Fund HoldingsNWAM LLC

Total Portfolio Value
$2.00B
Total Bought
$475.48M
Total Sold
$280.60M
Net Transaction
+$194.88M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
0367,649+367,649016,3090.82%+16,309
APPLE INC(AAPL)0274,282+274,282079,3663.97%+79,366
INVESCO QQQ TR062,615+62,615046,1092.30%+46,109
SELECT SECTOR SPDR TR
ST STR TECHN ETF
057,859+57,859011,0230.55%+11,023
SPDR SERIES TRUST
ST STR SP600SM C
074,379+74,37908,1150.41%+8,115
SPDR SERIES TRUST
ST STR P500ETF
089,885+89,88507,8990.39%+7,899
BROADCOM INC(AVGO)98,045100,961+2,91630,34638,1381.91%+7,792
ALPHABET INC(GOOG)60,52371,023+10,50017,36225,0951.25%+7,733
BLACKBERRY LTD(BB)0558,925+558,92507,0700.35%+7,070
ROCKWELL AUTOMATION INC(ROK)6,15417,510+11,3562,2098,6690.43%+6,460
VANGUARD INDEX FDS0515,743+515,743044,4262.22%+44,426
NVIDIA CORPORATION(NVDA)0240,813+240,813048,1842.41%+48,184
SPDR SERIES TRUST
ST STR BLO 1 ETF
062,942+62,94205,7680.29%+5,768
ELI LILLY & CO(LLY)015,632+15,632018,7490.94%+18,749
SPDR INDEX SHS FDS
ST STR PO EX ETF
0104,526+104,52605,2670.26%+5,267
NEBIUS GROUP N.V.(NBIS)018,791+18,79105,1890.26%+5,189
ROBINHOOD MKTS INC(HOOD)054,562+54,56205,4710.27%+5,471
ISHARES TR0246,730+246,730030,6361.53%+30,636
AMPLIFY ETF TR078,053+78,05304,8880.24%+4,888
ALPHABET INC(GOOG)49,12852,954+3,82614,12718,9240.95%+4,797
VANGUARD INDEX FDS0180,719+180,719039,3841.97%+39,384
ISHARES TR187,350189,972+2,62226,68431,2071.56%+4,522
VANECK ETF TRUST
SEMICONDUCTR ETF
021,500+21,500014,1020.70%+14,102
HONEYWELL AEROSPACE INC019,779+19,77904,3730.22%+4,373
PLANET LABS PBC(PL)0130,950+130,95004,3380.22%+4,338
ISHARES TR040,200+40,20004,0470.20%+4,047
ADVANCED MICRO DEVICES INC(AMD)011,447+11,44706,6500.33%+6,650
TAIWAN SEMICONDUCTOR MANUFAC(TSM)026,622+26,622012,7140.64%+12,714
CDW CORP(CDW)026,524+26,52403,7300.19%+3,730
STATE STR SPDR S&P 500 ETF T(SPY)18,97121,281+2,31012,33815,8920.79%+3,555
SELECT SECTOR SPDR TR
ST STR CARE ETF
022,154+22,15403,5150.18%+3,515
MICROSOFT CORP(MSFT)0236,996+236,996088,4044.42%+88,404
BANCO SANTANDER SA(SAN)0248,251+248,25103,4260.17%+3,426
HONEYWELL INTL INC014,895+14,89503,3350.17%+3,335
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
05,167+5,16704,9870.25%+4,987
SPDR SERIES TRUST
ST SHO TREAS ETF
0110,404+110,40403,2030.16%+3,203
DIMENSIONAL ETF TRUST
US HIGH PROF ETF
076,160+76,16003,1780.16%+3,178
FREIGHTCAR AMER INC0320,625+320,62503,1230.16%+3,123
SPROTT FDS TR
NICKE MINER ETF
0243,505+243,50503,0910.15%+3,091
ISHARES TR058,039+58,03903,0860.15%+3,086
ISHARES TR0155,802+155,802015,4210.77%+15,421
INTEL CORP(INTC)031,589+31,58904,4110.22%+4,411
ISHARES TR
MSCI USA MIN ETF
030,637+30,63702,9550.15%+2,955
APPLIED MATLS INC06,721+6,72104,8590.24%+4,859
JPMORGAN CHASE & CO(JPM)027,880+27,88009,1260.46%+9,126
HP INC(HPQ)0130,840+130,84002,8710.14%+2,871
CAPITAL GROUP GROWTH ETF
SHS CREAT UNIT
060,693+60,69302,8650.14%+2,865
EA SERIES TRUST
STRIVE ENHANCED
0141,275+141,27502,8590.14%+2,859
VANGUARD INDEX FDS035,025+35,025012,9610.65%+12,961
SPDR SERIES TRUST
ST STR GLB DOW
015,123+15,12302,7950.14%+2,795
SELECT SECTOR SPDR TR
ST STR STAPL ETF
033,533+33,53302,7860.14%+2,786
FIRST TR EXCHANGE TRADED FD
RBA INDL ETF
060,032+60,03207,9990.40%+7,999
RTX CORPORATION(RTX)027,340+27,34005,1870.26%+5,187
DIMENSIONAL ETF TRUST
GLOB CO PLUS ETF
050,162+50,16202,7320.14%+2,732
VANGUARD BD INDEX FDS155,792190,646+34,85412,02414,6230.73%+2,599
ISHARES TR0138,603+138,603010,6880.53%+10,688
SELECT SECTOR SPDR TR
ST STR FINL ETF
047,303+47,30302,5360.13%+2,536
CARRIER GLOBAL CORPORATION(CARR)19,21048,769+29,5591,0823,5770.18%+2,495
CATERPILLAR INC(CAT)5,4935,995+5023,8926,3840.32%+2,492
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
030,163+30,16302,4720.12%+2,472
AMAZON COM INC(AMZN)0134,748+134,748032,1161.61%+32,116
CORNING INC(GLW)41,48031,715-9,7655,6408,1010.40%+2,461
AMPLIFY ETF TR093,384+93,38402,4210.12%+2,421
ISHARES TR
MSCI USA QLT FCT
020,702+20,70204,5430.23%+4,543
FORD MTR CO(F)0220,669+220,66903,0670.15%+3,067
AMERICAN CENTY ETF TR133,933137,469+3,53614,79617,1510.86%+2,355
UNITED RENTALS INC(URI)02,071+2,07102,3460.12%+2,346
ABBVIE INC(ABBV)027,356+27,35606,8840.34%+6,884
ISHARES TR051,908+51,908012,5840.63%+12,584
VERTEX PHARMACEUTICALS INC(VRTX)6,33210,129+3,7972,8275,0310.25%+2,204
ECHOSTAR CORP(ECHO)20,17244,844+24,6722,3624,5520.23%+2,190
ISHARES TR030,634+30,634022,9411.15%+22,941
GE VERNOVA INC(GEV)11,35910,283-1,0769,91512,0820.60%+2,166
ISHARES TR047,402+47,40206,5190.33%+6,519
SELECT SECTOR SPDR TR
ST STR DISCR ETF
018,239+18,23902,1390.11%+2,139
LAM RESEARCH CORP(LRCX)06,751+6,75102,9260.15%+2,926
PALO ALTO NETWORKS INC(PANW)07,541+7,54102,5720.13%+2,572
SELECT SECTOR SPDR TR
ST STR INDL ETF
010,576+10,57601,9590.10%+1,959
ARK ETF TR
BLOC FIN INN ETF
048,242+48,24201,9040.10%+1,904
VANGUARD INDEX FDS028,847+28,84708,7440.44%+8,744
TESLA INC(TSLA)049,512+49,512020,8251.04%+20,825
SELECT SECTOR SPDR TR
ST STR ENERG ETF
033,873+33,87301,7990.09%+1,799
FREEPORT MCMORAN INC(FCX)0103,423+103,42306,5040.33%+6,504
WABTEC(WAB)8,50914,247+5,7382,1273,8410.19%+1,715
SPDR SERIES TRUST
ST STR MSCI USAQ
09,169+9,16901,7130.09%+1,713
ISHARES TR
FLTG RATE NT ETF
041,344+41,34402,1110.11%+2,111
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
033,748+33,74801,6630.08%+1,663
MICRON TECHNOLOGY INC(MU)04,825+4,82505,5690.28%+5,569
CROWDSTRIKE HLDGS INC(CRWD)03,229+3,22902,4640.12%+2,464
MARVELL TECHNOLOGY INC(MRVL)05,403+5,40301,6100.08%+1,610
SPDR SERIES TRUST
ST BLOO HIGH ETF
016,675+16,67501,6070.08%+1,607
ANALOG DEVICES INC(ADI)8,97611,235+2,2592,8564,4620.22%+1,607
ASML HLDG NV
N Y REGISTRY SHS
02,422+2,42204,8180.24%+4,818
ISHARES TR052,336+52,33607,7620.39%+7,762
VANGUARD INDEX FDS0109,166+109,16608,7960.44%+8,796
SELECT SECTOR SPDR TR
ST STR SVC ETF
014,298+14,29801,5320.08%+1,532
ALCOA CORP(AA)038,388+38,38802,0020.10%+2,002
STATE STR SPDR DOW JONES IND(DIA)012,686+12,68606,6270.33%+6,627
GLOBAL X FDS
US INFR DEV ETF
023,852+23,85201,4050.07%+1,405
VANGUARD INDEX FDS029,272+29,272010,0670.50%+10,067
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