2026 Q2 Portfolio Activity
In 2026 Q2, NWAM LLC maintained a portfolio of 715 distinct positions. The most significant new addition was BLACKBERRY LTD, now representing 0.35% of the total fund value. They heavily accumulated shares in INVESCO QQQ TR, increasing the position by 5.3%. Conversely, NWAM LLC completely exited their position in EXXON MOBIL CORP.
Position History
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Total Positions
715
Quarter
2026 Q2
Top Holding
MSFT (4.4%)
Top 10 Concentration
23.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 715
NWAM LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MSFT
MICROSOFT CORP
|
Technology | 4.42% | 4.89% |
#1
Prev: #1
|
4.3 |
—
|
7,440 | 3.2% |
P
S
|
236,996 | $88,404,381 |
$156.44
+215.4%
|
2015 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | ||
|
AAPL
APPLE INC
|
Technology | 3.97% | 3.74% |
#2
Prev: #2
|
5.1 |
—
|
18,523 | 7.2% |
P
S
|
274,282 | $79,366,281 |
$108.82
+177.2%
|
2015 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.41% | 2.41% |
#3
Prev: #3
|
2.5 |
—
|
865 | 0.4% |
P
S
|
240,813 | $48,184,192 |
$105.97
+111.5%
|
2017 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | ||
|
QQQ
INVESCO QQQ TR
|
ETF | 2.30% | 1.98% |
#4
2
Prev: #6
|
3.4 |
—
|
3,126 | 5.3% |
P
S
|
62,615 | $46,109,430 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 2.22% | 2.19% |
#5
1
Prev: #4
|
4.4 |
—
|
428,721 | 492.7% |
P
S
|
515,743 | $44,426,115 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 1.97% | 2.00% |
#6
1
Prev: #5
|
1.3 |
—
|
3,573 | 2.0% |
P
S
|
180,719 | $39,384,012 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.91% | 1.75% |
#7
Prev: #7
|
1.3 |
—
|
2,916 | 3.0% |
P
S
|
100,961 | $38,137,927 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.61% | 1.71% |
#8
Prev: #8
|
1.1 |
—
|
-7,604 | -5.3% |
P
S
|
134,748 | $32,115,818 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
ITOT
ISHARES TR
|
ETF | 1.56% | 1.54% |
#9
Prev: #9
|
1.1 |
—
|
2,622 | 1.4% |
P
S
|
189,972 | $31,206,626 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IWF
ISHARES TR
|
ETF | 1.53% | 1.47% |
#10
Prev: #10
|
3.6 |
—
|
186,741 | 311.3% |
P
S
|
246,730 | $30,636,451 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.25% | 1.00% |
#11
6
Prev: #17
|
2.5 |
—
|
10,500 | 17.3% |
P
S
|
71,023 | $25,094,555 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IVV
ISHARES TR
|
ETF | 1.15% | 1.19% |
#12
1
Prev: #13
|
1.0 |
—
|
-1,143 | -3.6% |
P
S
|
30,634 | $22,941,279 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.04% | 1.09% |
#13
2
Prev: #15
|
0.9 |
—
|
-1,620 | -3.2% |
P
S
|
49,512 | $20,824,688 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.04% | 1.17% |
#14
Prev: #14
|
0.9 |
—
|
-828 | -2.0% |
P
S
|
41,609 | $20,820,783 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.99% | 1.20% |
#15
3
Prev: #12
|
0.9 |
—
|
254 | 1.2% |
P
S
|
21,151 | $19,786,130 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.95% | 0.81% |
#16
6
Prev: #22
|
2.4 |
—
|
3,826 | 7.8% |
P
S
|
52,954 | $18,923,999 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.94% | 0.77% |
#17
8
Prev: #25
|
2.4 |
—
|
1,093 | 7.5% |
P
S
|
15,632 | $18,749,016 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 0.87% | 1.08% |
#18
2
Prev: #16
|
0.8 |
—
|
-15,797 | -6.6% |
P
S
|
223,731 | $17,430,848 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 0.86% | 0.85% |
#19
2
Prev: #21
|
0.8 |
—
|
3,536 | 2.6% |
P
S
|
137,469 | $17,150,605 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 0.82% | 0.79% |
#20
4
Prev: #24
|
0.8 |
—
|
14,123 | 4.0% |
P
S
|
367,649 | $16,308,892 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.82% | 0.88% |
#21
3
Prev: #18
|
0.8 |
—
|
-8,771 | -3.7% |
P
S
|
228,862 | $16,306,382 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.79% | 0.71% |
#22
7
Prev: #29
|
2.3 |
—
|
2,310 | 12.2% |
P
S
|
21,281 | $15,892,194 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.78% | 0.88% |
#23
4
Prev: #19
|
0.8 |
—
|
6,280 | 3.0% |
P
S
|
212,984 | $15,635,186 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AGG
ISHARES TR
|
ETF | 0.77% | 0.71% |
#24
6
Prev: #30
|
2.8 |
—
|
31,527 | 25.4% |
P
S
|
155,802 | $15,421,303 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 0.73% | 0.69% |
#25
6
Prev: #31
|
2.8 |
—
|
34,854 | 22.4% |
P
S
|
190,646 | $14,622,561 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 0.70% | 0.55% |
#26
14
Prev: #40
|
0.8 |
—
|
-3,584 | -14.3% |
P
S
|
21,500 | $14,101,761 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.68% | 0.75% |
#27
1
Prev: #26
|
0.8 |
—
|
-2,055 | -2.3% |
P
S
|
85,738 | $13,549,130 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.65% | 0.58% |
#28
10
Prev: #38
|
2.3 |
—
|
3,360 | 10.6% |
P
S
|
35,025 | $12,960,693 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.64% | 0.87% |
#29
9
Prev: #20
|
0.8 |
—
|
-770 | -2.2% |
P
S
|
34,546 | $12,726,054 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.64% | 0.51% |
#30
13
Prev: #43
|
0.8 |
—
|
310 | 1.2% |
P
S
|
26,622 | $12,713,827 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IWD
ISHARES TR
|
ETF | 0.63% | 0.59% |
#31
5
Prev: #36
|
2.3 |
—
|
3,870 | 8.1% |
P
S
|
51,908 | $12,583,991 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.60% | 0.57% |
#32
7
Prev: #39
|
0.7 |
—
|
-1,076 | -9.5% |
P
S
|
10,283 | $12,081,532 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 0.60% | 0.72% |
#33
5
Prev: #28
|
0.7 |
—
|
-12,192 | -4.7% |
P
S
|
247,762 | $11,999,137 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.60% | 0.66% |
#34
1
Prev: #33
|
0.7 |
—
|
-5,136 | -4.0% |
P
S
|
123,491 | $11,908,213 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.57% | 0.59% |
#35
2
Prev: #37
|
2.2 |
—
|
7,350 | 10.4% |
P
S
|
77,827 | $11,412,615 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 0.55% | 0.42% |
#36
20
Prev: #56
|
0.7 |
—
|
2,465 | 4.4% |
P
S
|
57,859 | $11,023,244 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IJH
ISHARES TR
|
ETF | 0.53% | 0.47% |
#37
13
Prev: #50
|
2.2 |
—
|
18,245 | 15.2% |
P
S
|
138,603 | $10,687,696 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.53% | 0.53% |
#38
4
Prev: #42
|
0.7 |
—
|
28 | 0.2% |
P
S
|
15,471 | $10,625,807 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VV
VANGUARD INDEX ...
|
ETF | 0.50% | 0.50% |
#39
5
Prev: #44
|
0.7 |
—
|
265 | 0.9% |
P
S
|
29,272 | $10,066,872 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
DFSU
DIMENSIONAL ETF...
|
ETF | 0.49% | 0.49% |
#40
5
Prev: #45
|
0.7 |
—
|
1,590 | 0.8% |
P
S
|
210,940 | $9,836,129 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AVIV
AMERICAN CENTY ...
|
Bond/Debt | 0.49% | 0.53% |
#41
Prev: #41
|
0.7 |
—
|
2,089 | 1.7% |
P
S
|
125,722 | $9,733,427 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 0.48% | 0.74% |
#42
15
Prev: #27
|
0.7 |
—
|
-13,217 | -9.4% |
P
S
|
127,229 | $9,599,439 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
BOXX
EA SERIES TRUST
|
Unknown | 0.46% | 0.48% |
#43
5
Prev: #48
|
2.2 |
—
|
7,410 | 10.3% |
P
S
|
79,155 | $9,268,259 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
BA
BOEING CO
|
Industrials | 0.46% | 0.61% |
#44
9
Prev: #35
|
0.7 |
—
|
-10,442 | -19.7% |
P
S
|
42,564 | $9,213,905 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.46% | 0.36% |
#45
25
Prev: #70
|
2.7 |
—
|
6,657 | 31.4% |
P
S
|
27,880 | $9,126,113 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.45% | 0.45% |
#46
5
Prev: #51
|
0.7 |
—
|
4,032 | 4.0% |
P
S
|
105,782 | $9,043,330 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
GDXJ
VANECK ETF TRUS...
|
ETF | 0.45% | 0.67% |
#47
15
Prev: #32
|
0.7 |
—
|
-5,939 | -6.1% |
P
S
|
91,586 | $8,998,362 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.44% | 0.42% |
#48
11
Prev: #59
|
3.2 |
—
|
83,877 | 331.7% |
P
S
|
109,166 | $8,795,528 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.44% | 0.40% |
#49
11
Prev: #60
|
2.2 |
—
|
2,635 | 10.1% |
P
S
|
28,847 | $8,744,188 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
ROK
ROCKWELL AUTOMA...
|
Industrials | 0.43% | 0.13% |
#50
113
Prev: #163
|
3.2 |
—
|
11,356 | 184.5% |
P
S
|
17,510 | $8,668,922 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 |
Showing 1-50 of 715 holdings