Institution
NWM ADVISORS, LLC
CIK 0002098824 - 2026Q2 report dated 2026-06-30
Shown positions
23
Shown market value
$126,975,569
Net value change
+$21,925,592
21 changed positions shown
Latest filing
0002098824-26-000005Largest reported increase
VOO
VANGUARD INDEX FDS
+$4,474,951
Largest reported decrease
COST
COSTCO WHOLESALE CORPORATION
-$84,763
Latest 13F holdings
Top reported positions by market value. 13F filings are delayed and may not reflect current holdings.
| Ticker | Issuer | Value | Shares | Change | Value change | Report |
|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS 922908363 | $37,081,669 | 53,991 | REDUCED -1.1% | +$4,474,951 | 2026-06-30SEC filing |
| IVOO | VANGUARD ADMIRAL FDS INC 921932885 | $15,849,598 | 121,546 | INCREASED +9.4% | +$3,145,216 | 2026-06-30SEC filing |
| BRK-B | BERKSHIRE HATHAWAY INC DEL 084670702 | $10,554,226 | 21,092 | INCREASED +4.3% | +$864,802 | 2026-06-30SEC filing |
| VO | VANGUARD INDEX FDS 922908629 | $7,817,480 | 97,027 | INCREASED +367.6% | +$1,858,559 | 2026-06-30SEC filing |
| SCHA | SCHWAB STRATEGIC TR 808524607 | $7,499,360 | 207,566 | INCREASED +5.6% | +$1,785,774 | 2026-06-30SEC filing |
| QTEC | FIRST TR EXCHANGE-TRADED FD 337345102 | $6,530,661 | 19,513 | REDUCED -1.1% | +$2,267,329 | 2026-06-30SEC filing |
| AAPL | APPLE INC 037833100 | $5,280,074 | 18,247 | REDUCED -2.8% | +$515,329 | 2026-06-30SEC filing |
| JPM | JPMORGAN CHASE & CO 46625H100 | $4,995,025 | 15,260 | INCREASED +1.7% | +$581,240 | 2026-06-30SEC filing |
| V | VISA INC 92826C839 | $4,741,842 | 13,821 | INCREASED +5.5% | +$783,851 | 2026-06-30SEC filing |
| NVDA | NVIDIA CORPORATION 67066G104 | $4,523,232 | 22,606 | REDUCED -7.6% | +$256,575 | 2026-06-30SEC filing |
| MSFT | MICROSOFT CORP 594918104 | $3,949,433 | 10,588 | INCREASED +6.9% | +$281,674 | 2026-06-30SEC filing |
| VGT | VANGUARD WORLD FD 92204A702 | $3,723,048 | 31,150 | INCREASED +714.0% | +$1,052,874 | 2026-06-30SEC filing |
| ALAI | THE ALGER ETF TRUST 015564503 | $3,617,696 | 79,266 | INCREASED +7.3% | +$1,176,208 | 2026-06-30SEC filing |
| SPY | STATE STR SPDR S&P 500 ETF T 78462F103 | $2,671,943 | 3,578 | REDUCED -1.5% | +$310,558 | 2026-06-30SEC filing |
| VCRM | VANGUARD MUN BD FDS 922907712 | $2,338,986 | 30,615 | INCREASED +0.4% | +$47,136 | 2026-06-30SEC filing |
| UPS | UNITED PARCEL SVCS INC 911312106 | $1,689,685 | 15,718 | UNCHANGED 0.0% | +$143,348 | 2026-06-30SEC filing |
| Unmapped | THE ALGER ETF TRUST 015564602 | $1,669,407 | 77,907 | NEW new | +$1,669,407 | 2026-06-30SEC filing |
| FDL | FIRST TR EXCHANGE-TRADED FD 336917109 | $893,446 | 18,361 | INCREASED +13.0% | +$67,946 | 2026-06-30SEC filing |
| CAT | CATERPILLAR INC 149123101 | $427,025 | 401 | UNCHANGED 0.0% | +$142,933 | 2026-06-30SEC filing |
| COST | COSTCO WHOLESALE CORPORATION 22160K105 | $306,834 | 328 | REDUCED -16.5% | -$84,763 | 2026-06-30SEC filing |
| CRWD | CROWDSTRIKE HLDGS INC 22788C105 | $302,203 | 396 | NEW new | +$302,203 | 2026-06-30SEC filing |
| XLE | SELECT SECTOR SPDR TR 81369Y506 | $268,737 | 5,060 | NEW new | +$268,737 | 2026-06-30SEC filing |
| NOBL | PROSHARES TR 74348A467 | $243,959 | 4,344 | INCREASED +100.0% | +$13,705 | 2026-06-30SEC filing |