NVWM, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CHEVRON CORPORATION COM(CVX) | 7,265 | 23,754 | +16,489 | 1,107,258 | 4,914,703 | 1.09% | +3,807,445 |
| HARBOR COMMODITY ALL-WEATHER STRATEGY ETF COMM ALL WEA ETF | 140,743 | 212,262 | +71,519 | 3,493,242 | 6,582,244 | 1.47% | +3,089,002 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 21,063 | 62,000 | +40,937 | 1,689,674 | 4,745,481 | 1.06% | +3,055,807 |
| ISHARES RUSSELL 2000 ETF | 16,487 | 24,622 | +8,135 | 4,058,440 | 6,106,256 | 1.36% | +2,047,816 |
| APPLE INC COM(AAPL) | 62,200 | 74,520 | +12,320 | 16,909,370 | 18,912,410 | 4.21% | +2,003,040 |
| ISHARES MBS ETF | 2,398 | 20,972 | +18,574 | 228,337 | 1,991,291 | 0.44% | +1,762,954 |
| LOCKHEED MARTIN CORP COM(LMT) | 4 | 2,898 | +2,894 | 1,935 | 1,751,522 | 0.39% | +1,749,587 |
| STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF ST STR CONV ETF | 2,821 | 21,325 | +18,504 | 251,634 | 1,951,664 | 0.43% | +1,700,030 |
| AMPHENOL CORP CL A | 45 | 11,191 | +11,146 | 6,081 | 1,413,983 | 0.31% | +1,407,902 |
| ISHARES 20 YEAR TREASURY BOND ETF | 14,700 | 30,291 | +15,591 | 1,281,252 | 2,625,926 | 0.58% | +1,344,674 |
| PIMCO 25 YEAR ZERO COUPON US TREASURY INDEX EXCHANGE-TRADED FUND 25YR+ ZERO U S | 0 | 20,756 | +20,756 | 0 | 1,328,591 | 0.30% | +1,328,591 |
| ISHARES INTERNATIONAL DIVIDEND ACTIVE ETF ISHARES INTL DIV | 0 | 44,885 | +44,885 | 0 | 1,276,081 | 0.28% | +1,276,081 |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 9,327 | 22,180 | +12,853 | 897,987 | 2,083,356 | 0.46% | +1,185,369 |
| GE AEROSPACE COM NEW(GE) | 42 | 3,984 | +3,942 | 12,937 | 1,130,540 | 0.25% | +1,117,603 |
| COSTCO WHOLESALE CORPORATION COM(COST) | 4,339 | 4,834 | +495 | 3,742,107 | 4,817,226 | 1.07% | +1,075,119 |
| GE VERNOVA INC COM(GEV) | 4,685 | 4,656 | -29 | 3,061,976 | 4,064,223 | 0.90% | +1,002,247 |
| FREEPORT MCMORAN INC CL B(FCX) | 67 | 16,645 | +16,578 | 3,403 | 978,393 | 0.22% | +974,990 |
| APPLIED MATLS INC COM | 16,823 | 15,301 | -1,522 | 4,323,470 | 5,229,565 | 1.16% | +906,095 |
| SPDR GOLD SHARES(GLD) | 26,974 | 26,947 | -27 | 10,690,066 | 11,595,024 | 2.58% | +904,958 |
| ISHARES MSCI EMERGING MARKETS ETF | 38,323 | 51,523 | +13,200 | 2,096,665 | 2,926,005 | 0.65% | +829,340 |
| ISHARES MSCI EAFE ETF | 35,627 | 43,311 | +7,684 | 3,421,217 | 4,206,753 | 0.94% | +785,536 |
| SARMAYA THEMATIC ETF SARMA THEMA ETF | 0 | 14,991 | +14,991 | 0 | 687,041 | 0.15% | +687,041 |
| ISHARES BIOTECHNOLOGY ETF | 760 | 4,824 | +4,064 | 128,265 | 814,532 | 0.18% | +686,267 |
| PNC FINL SVCS GROUP INC COM(PNC) | 133 | 3,384 | +3,251 | 27,761 | 704,177 | 0.16% | +676,416 |
| STATE STREET SPDR S&P REGIONAL BANKING ETF ST STR SP REGBNK | 0 | 10,238 | +10,238 | 0 | 667,006 | 0.15% | +667,006 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 5,400 | 8,740 | +3,340 | 1,034,424 | 1,677,380 | 0.37% | +642,956 |
| CYTOKINETICS INC COM NEW(CYTK) | 0 | 9,217 | +9,217 | 0 | 607,493 | 0.14% | +607,493 |
| ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | 0 | 5,462 | +5,462 | 0 | 602,950 | 0.13% | +602,950 |
| LOWES COS INC COM(LOW) | 51 | 2,575 | +2,524 | 12,299 | 608,421 | 0.14% | +596,122 |
| ISHARES TIPS BOND ETF | 1,860 | 7,100 | +5,240 | 204,433 | 783,556 | 0.17% | +579,123 |
| INVESCO SENIOR LOAN ETF SR LN ETF | 0 | 28,358 | +28,358 | 0 | 578,787 | 0.13% | +578,787 |
| QUANTA SVCS INC COM | 3,548 | 3,628 | +80 | 1,497,485 | 1,991,867 | 0.44% | +494,382 |
| MERCK & CO INC COM(MRK) | 32,941 | 32,887 | -54 | 3,467,370 | 3,955,977 | 0.88% | +488,607 |
| MP MATERIALS CORP COM CL A(MP) | 159 | 10,267 | +10,108 | 8,033 | 495,485 | 0.11% | +487,452 |
| ATI INC COM(ATI) | 15,885 | 15,713 | -172 | 1,822,962 | 2,285,613 | 0.51% | +462,651 |
| SOFI TECHNOLOGIES INC COM(SOFI) | 600 | 27,934 | +27,334 | 15,708 | 443,592 | 0.10% | +427,884 |
| ICICI BANK LIMITED ADR(IBN) | 14,142 | 31,519 | +17,377 | 421,432 | 816,342 | 0.18% | +394,910 |
| VANGUARD ULTRA-SHORT BOND ETF VANGUARD ULTRA | 157,359 | 164,962 | +7,603 | 7,842,751 | 8,212,612 | 1.83% | +369,861 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 7,749 | 11,921 | +4,172 | 1,377,385 | 1,743,804 | 0.39% | +366,419 |
| NIKE INC CL B(NKE) | 14,792 | 24,507 | +9,715 | 942,327 | 1,304,597 | 0.29% | +362,270 |
| CAPITAL ONE FINL CORP COM(COF) | 34 | 1,958 | +1,924 | 8,240 | 357,198 | 0.08% | +348,958 |
| NETFLIX INC. COM(NFLX) | 53,849 | 56,088 | +2,239 | 5,048,882 | 5,392,861 | 1.20% | +343,979 |
| ARGENX SE SPONSORED ADR(ARGX) | 945 | 1,535 | +590 | 794,698 | 1,120,934 | 0.25% | +326,236 |
| AGNICO EAGLE MINES LTD COM(AEM) | 8,248 | 8,432 | +184 | 1,398,283 | 1,711,528 | 0.38% | +313,245 |
| MONOLITHIC PWR SYS INC COM(MPWR) | 1,267 | 1,334 | +67 | 1,148,358 | 1,458,529 | 0.32% | +310,171 |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 24,245 | 28,177 | +3,932 | 1,954,874 | 2,241,763 | 0.50% | +286,889 |
| PROSHARES K-1 FREE CRUDE OIL ETF OF BENEF INTEREST K-1 FREE CRD OIL | 0 | 5,221 | +5,221 | 0 | 282,457 | 0.06% | +282,457 |
| NEXTERA ENERGY INC COM(NEE) | 22,425 | 22,409 | -16 | 1,800,307 | 2,081,319 | 0.46% | +281,012 |
| CLEAN HARBORS INC COM(CLH) | 5,453 | 5,417 | -36 | 1,278,620 | 1,553,216 | 0.35% | +274,596 |
| CADENCE DESIGN SYSTEM INC COM(CDNS) | 8,063 | 9,993 | +1,930 | 2,520,333 | 2,776,755 | 0.62% | +256,422 |
| JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF HEDG EQU LAD ETF | 14,361 | 18,763 | +4,402 | 954,001 | 1,199,143 | 0.27% | +245,142 |
| JOHNSON & JOHNSON COM(JNJ) | 6,495 | 6,494 | -1 | 1,344,140 | 1,587,393 | 0.35% | +243,253 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF ST STR ENERG ETF | 19,947 | 18,520 | -1,427 | 891,831 | 1,134,535 | 0.25% | +242,704 |
| ROSS STORES INC COM(ROST) | 6,525 | 6,493 | -32 | 1,175,413 | 1,406,579 | 0.31% | +231,166 |
| ISHARES RUSSELL 1000 VALUE ETF | 1,100 | 2,144 | +1,044 | 231,374 | 458,108 | 0.10% | +226,734 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | 21,690 | 24,402 | +2,712 | 1,796,337 | 2,014,844 | 0.45% | +218,507 |
| ISHARES SELECT U.S. REIT ETF | 0 | 3,507 | +3,507 | 0 | 217,048 | 0.05% | +217,048 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS(TSM) | 5,320 | 5,424 | +104 | 1,616,695 | 1,833,041 | 0.41% | +216,346 |
| STARBUCKS CORP COM(SBUX) | 24,867 | 25,756 | +889 | 2,094,111 | 2,307,404 | 0.51% | +213,293 |
| PRIMORIS SVCS CORP COM(PRIM) | 3,361 | 4,393 | +1,032 | 417,235 | 628,374 | 0.14% | +211,139 |
| WALMART INC COM(WMT) | 31,269 | 29,708 | -1,561 | 3,483,656 | 3,692,091 | 0.82% | +208,435 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 13,432 | 13,596 | +164 | 1,574,316 | 1,780,212 | 0.40% | +205,896 |
| PHILLIPS 66 COM(PSX) | 4,792 | 4,470 | -322 | 618,302 | 814,277 | 0.18% | +195,975 |
| PEPSICO INC COM(PEP) | 11,771 | 12,084 | +313 | 1,689,412 | 1,876,574 | 0.42% | +187,162 |
| ASML HLDG NV N Y REGISTRY SHS N Y REGISTRY SHS | 2,228 | 1,942 | -286 | 2,383,816 | 2,565,274 | 0.57% | +181,458 |
| TJX COS INC NEW COM(TJX) | 17,111 | 17,341 | +230 | 2,628,405 | 2,769,350 | 0.62% | +140,945 |
| XCEL ENERGY INC COM(XEL) | 24,767 | 24,457 | -310 | 1,829,291 | 1,942,864 | 0.43% | +113,573 |
| PALO ALTO NETWORKS INC COM(PANW) | 19,687 | 23,299 | +3,612 | 3,626,346 | 3,735,296 | 0.83% | +108,950 |
| SONOCO PRODS CO COM(SON) | 34,666 | 29,869 | -4,797 | 1,512,825 | 1,615,614 | 0.36% | +102,789 |
| AFFIRM HLDGS INC COM CL A(AFRM) | 0 | 2,141 | +2,141 | 0 | 98,101 | 0.02% | +98,101 |
| WASTE MGMT INC DEL COM(WM) | 9,385 | 9,395 | +10 | 2,062,019 | 2,158,923 | 0.48% | +96,904 |
| PROCTER & GAMBLE CO COM(PG) | 10,345 | 10,913 | +568 | 1,482,582 | 1,576,318 | 0.35% | +93,736 |
| DIGITAL RLTY TR INC COM(DLR) | 3,574 | 3,547 | -27 | 552,870 | 639,150 | 0.14% | +86,280 |
| STATE STREET SPDR S&P BIOTECH ETF ST STR SP BIOT | 13,619 | 13,654 | +35 | 1,660,583 | 1,744,045 | 0.39% | +83,462 |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF ST STR UTIL ETF | 16,445 | 16,850 | +405 | 702,037 | 773,247 | 0.17% | +71,210 |
| UNION PAC CORP COM(UNP) | 7,505 | 7,427 | -78 | 1,736,102 | 1,801,991 | 0.40% | +65,889 |
| ALPHABET INC CAP STK CL A(GOOG) | 36,530 | 39,986 | +3,456 | 11,434,020 | 11,498,500 | 2.56% | +64,480 |
| VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF | 2,132 | 2,116 | -16 | 767,797 | 811,274 | 0.18% | +43,477 |
| PROLOGIS INC. COM(PLD) | 15,486 | 15,272 | -214 | 1,976,942 | 2,018,653 | 0.45% | +41,711 |
| SPOTIFY TECHNOLOGY S A SHS(SPOT) | 1,715 | 2,134 | +419 | 995,918 | 1,034,798 | 0.23% | +38,880 |
| WISDOMTREE DYNAMIC INTERNATIONAL EQUITY FUND(WT) | 1,010 | 1,859 | +849 | 43,975 | 82,000 | 0.02% | +38,025 |
| IDACORP INC COM(IDA) | 2,316 | 2,316 | 0 | 293,113 | 331,119 | 0.07% | +38,006 |
| BP PLC SPONSORED ADR(BP) | 2,898 | 2,898 | 0 | 100,648 | 136,206 | 0.03% | +35,558 |
| STATE STREET MATERIALS SELECT SECTOR SPDR ETF ST STR MATER ETF | 16,333 | 15,512 | -821 | 740,695 | 775,133 | 0.17% | +34,438 |
| VANGUARD TOTAL BOND MARKET ETF | 37,524 | 38,210 | +686 | 2,779,403 | 2,813,784 | 0.63% | +34,381 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 2,806 | 2,934 | +128 | 114,286 | 147,284 | 0.03% | +32,998 |
| IRON MTN INC DEL COM(IRM) | 1,699 | 1,699 | 0 | 140,954 | 173,563 | 0.04% | +32,609 |
| PAGSEGURO DIGITAL LTD COM CL A(PAGS) | 96,841 | 96,192 | -649 | 933,547 | 963,844 | 0.21% | +30,297 |
| AIRBNB INC COM CL A | 34 | 233 | +199 | 4,615 | 29,423 | 0.01% | +24,808 |
| ZOETIS INC CL A(ZTS) | 2,063 | 2,402 | +339 | 259,567 | 283,940 | 0.06% | +24,373 |
| EXXON MOBIL CORP COM | 467 | 467 | 0 | 56,199 | 79,231 | 0.02% | +23,032 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF ST STR INDL ETF | 3,504 | 3,498 | -6 | 543,540 | 565,732 | 0.13% | +22,192 |
| NEBIUS GROUP N.V. SHS CLASS A(NBIS) | 1,087 | 1,087 | 0 | 90,987 | 112,787 | 0.03% | +21,800 |
| ISHARES SELECT DIVIDEND ETF | 3,970 | 3,836 | -134 | 560,313 | 580,835 | 0.13% | +20,522 |
| VANGUARD ESG U.S. STOCK ETF | 0 | 166 | +166 | 0 | 18,637 | 0.00% | +18,637 |
| STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF ST STR REAL ETF | 0 | 445 | +445 | 0 | 18,169 | 0.00% | +18,169 |
| STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF ST STR SP AERO | 0 | 70 | +70 | 0 | 17,779 | 0.00% | +17,779 |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B(AMX) | 3,600 | 3,600 | 0 | 74,412 | 91,728 | 0.02% | +17,316 |
| VANGUARD S&P 500 ETF | 515 | 568 | +53 | 322,972 | 339,408 | 0.08% | +16,436 |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF ST STR STAPL ETF | 2,188 | 2,270 | +82 | 169,964 | 186,095 | 0.04% | +16,131 |