NVWM, LLC
Securities ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| CHEVRON CORPORATION COM | 7,265 | 23,754 | +16,489 | 1,107,258 | 4,914,703 | +3,807,445 |
| HARBOR COMMODITY ALL-WEATHER STRATEGY ETF | 140,743 | 212,262 | +71,519 | 3,493,242 | 6,582,244 | +3,089,002 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | 0 | 62,000 | +62,000 | 0 | 4,745,481 | +4,745,481 |
| ISHARES RUSSELL 2000 ETF | 0 | 24,622 | +24,622 | 0 | 6,106,256 | +6,106,256 |
| APPLE INC COM | 62,200 | 74,520 | +12,320 | 16,909,370 | 18,912,410 | +2,003,040 |
| ISHARES MBS ETF | 0 | 20,972 | +20,972 | 0 | 1,991,291 | +1,991,291 |
| LOCKHEED MARTIN CORP COM | 0 | 2,898 | +2,898 | 0 | 1,751,522 | +1,751,522 |
| STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 0 | 21,325 | +21,325 | 0 | 1,951,664 | +1,951,664 |
| AMPHENOL CORP CL A | 45 | 11,191 | +11,146 | 6,081 | 1,413,983 | +1,407,902 |
| ISHARES 20 YEAR TREASURY BOND ETF | 0 | 30,291 | +30,291 | 0 | 2,625,926 | +2,625,926 |
| PIMCO 25 YEAR ZERO COUPON US TREASURY INDEX EXCHANGE-TRADED FUND | 0 | 20,756 | +20,756 | 0 | 1,328,591 | +1,328,591 |
| ISHARES INTERNATIONAL DIVIDEND ACTIVE ETF | 0 | 44,885 | +44,885 | 0 | 1,276,081 | +1,276,081 |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 0 | 22,180 | +22,180 | 0 | 2,083,356 | +2,083,356 |
| GE AEROSPACE COM NEW | 42 | 3,984 | +3,942 | 12,937 | 1,130,540 | +1,117,603 |
| COSTCO WHOLESALE CORPORATION COM | 4,339 | 4,834 | +495 | 3,742,107 | 4,817,226 | +1,075,119 |
| GE VERNOVA INC COM | 4,685 | 4,656 | -29 | 3,061,976 | 4,064,223 | +1,002,247 |
| FREEPORT MCMORAN INC CL B | 67 | 16,645 | +16,578 | 3,403 | 978,393 | +974,990 |
| APPLIED MATLS INC COM | 16,823 | 15,301 | -1,522 | 4,323,470 | 5,229,565 | +906,095 |
| SPDR GOLD SHARES | 0 | 26,947 | +26,947 | 0 | 11,595,024 | +11,595,024 |
| ISHARES MSCI EMERGING MARKETS ETF | 0 | 51,523 | +51,523 | 0 | 2,926,005 | +2,926,005 |
| ISHARES MSCI EAFE ETF | 0 | 43,311 | +43,311 | 0 | 4,206,753 | +4,206,753 |
| SARMAYA THEMATIC ETF | 0 | 14,991 | +14,991 | 0 | 687,041 | +687,041 |
| ISHARES BIOTECHNOLOGY ETF | 0 | 4,824 | +4,824 | 0 | 814,532 | +814,532 |
| PNC FINL SVCS GROUP INC COM | 0 | 3,384 | +3,384 | 0 | 704,177 | +704,177 |
| STATE STREET SPDR S&P REGIONAL BANKING ETF | 0 | 10,238 | +10,238 | 0 | 667,006 | +667,006 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | 0 | 8,740 | +8,740 | 0 | 1,677,380 | +1,677,380 |
| CYTOKINETICS INC COM NEW | 0 | 9,217 | +9,217 | 0 | 607,493 | +607,493 |
| ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | 0 | 5,462 | +5,462 | 0 | 602,950 | +602,950 |
| LOWES COS INC COM | 0 | 2,575 | +2,575 | 0 | 608,421 | +608,421 |
| ISHARES TIPS BOND ETF | 0 | 7,100 | +7,100 | 0 | 783,556 | +783,556 |
| INVESCO SENIOR LOAN ETF | 0 | 28,358 | +28,358 | 0 | 578,787 | +578,787 |
| QUANTA SVCS INC COM | 0 | 3,628 | +3,628 | 0 | 1,991,867 | +1,991,867 |
| MERCK & CO INC COM | 0 | 32,887 | +32,887 | 0 | 3,955,977 | +3,955,977 |
| MP MATERIALS CORP COM CL A | 0 | 10,267 | +10,267 | 0 | 495,485 | +495,485 |
| ATI INC COM | 15,885 | 15,713 | -172 | 1,822,962 | 2,285,613 | +462,651 |
| SOFI TECHNOLOGIES INC COM | 0 | 27,934 | +27,934 | 0 | 443,592 | +443,592 |
| ICICI BANK LIMITED ADR | 0 | 31,519 | +31,519 | 0 | 816,342 | +816,342 |
| VANGUARD ULTRA-SHORT BOND ETF | 0 | 164,962 | +164,962 | 0 | 8,212,612 | +8,212,612 |
| PALANTIR TECHNOLOGIES INC CL A | 0 | 11,921 | +11,921 | 0 | 1,743,804 | +1,743,804 |
| NIKE INC CL B | 0 | 24,507 | +24,507 | 0 | 1,304,597 | +1,304,597 |
| CAPITAL ONE FINL CORP COM | 34 | 1,958 | +1,924 | 8,240 | 357,198 | +348,958 |
| NETFLIX INC. COM | 0 | 56,088 | +56,088 | 0 | 5,392,861 | +5,392,861 |
| ARGENX SE SPONSORED ADR | 945 | 1,535 | +590 | 794,698 | 1,120,934 | +326,236 |
| AGNICO EAGLE MINES LTD COM | 8,248 | 8,432 | +184 | 1,398,283 | 1,711,528 | +313,245 |
| MONOLITHIC PWR SYS INC COM | 0 | 1,334 | +1,334 | 0 | 1,458,529 | +1,458,529 |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 0 | 28,177 | +28,177 | 0 | 2,241,763 | +2,241,763 |
| PROSHARES K-1 FREE CRUDE OIL ETF OF BENEF INTEREST | 0 | 5,221 | +5,221 | 0 | 282,457 | +282,457 |
| NEXTERA ENERGY INC COM | 0 | 22,409 | +22,409 | 0 | 2,081,319 | +2,081,319 |
| CLEAN HARBORS INC COM | 5,453 | 5,417 | -36 | 1,278,620 | 1,553,216 | +274,596 |
| CADENCE DESIGN SYSTEM INC COM | 8,063 | 9,993 | +1,930 | 2,520,333 | 2,776,755 | +256,422 |
| JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | 0 | 18,763 | +18,763 | 0 | 1,199,143 | +1,199,143 |
| JOHNSON & JOHNSON COM | 0 | 6,494 | +6,494 | 0 | 1,587,393 | +1,587,393 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | 0 | 18,520 | +18,520 | 0 | 1,134,535 | +1,134,535 |
| ROSS STORES INC COM | 0 | 6,493 | +6,493 | 0 | 1,406,579 | +1,406,579 |
| ISHARES RUSSELL 1000 VALUE ETF | 0 | 2,144 | +2,144 | 0 | 458,108 | +458,108 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | 0 | 24,402 | +24,402 | 0 | 2,014,844 | +2,014,844 |
| ISHARES SELECT U.S. REIT ETF | 0 | 3,507 | +3,507 | 0 | 217,048 | +217,048 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | 0 | 5,424 | +5,424 | 0 | 1,833,041 | +1,833,041 |
| STARBUCKS CORP COM | 0 | 25,756 | +25,756 | 0 | 2,307,404 | +2,307,404 |
| PRIMORIS SVCS CORP COM | 0 | 4,393 | +4,393 | 0 | 628,374 | +628,374 |
| WALMART INC COM | 0 | 29,708 | +29,708 | 0 | 3,692,091 | +3,692,091 |
| DUKE ENERGY CORP NEW COM NEW | 13,432 | 13,596 | +164 | 1,574,316 | 1,780,212 | +205,896 |
| PHILLIPS 66 COM | 0 | 4,470 | +4,470 | 0 | 814,277 | +814,277 |
| PEPSICO INC COM | 0 | 12,084 | +12,084 | 0 | 1,876,574 | +1,876,574 |
| ASML HLDG NV N Y REGISTRY SHS | 2,228 | 1,942 | -286 | 2,383,816 | 2,565,274 | +181,458 |
| TJX COS INC NEW COM | 0 | 17,341 | +17,341 | 0 | 2,769,350 | +2,769,350 |
| XCEL ENERGY INC COM | 0 | 24,457 | +24,457 | 0 | 1,942,864 | +1,942,864 |
| PALO ALTO NETWORKS INC COM | 0 | 23,299 | +23,299 | 0 | 3,735,296 | +3,735,296 |
| SONOCO PRODS CO COM | 0 | 29,869 | +29,869 | 0 | 1,615,614 | +1,615,614 |
| AFFIRM HLDGS INC COM CL A | 0 | 2,141 | +2,141 | 0 | 98,101 | +98,101 |
| WASTE MGMT INC DEL COM | 0 | 9,395 | +9,395 | 0 | 2,158,923 | +2,158,923 |
| PROCTER & GAMBLE CO COM | 0 | 10,913 | +10,913 | 0 | 1,576,318 | +1,576,318 |
| DIGITAL RLTY TR INC COM | 3,574 | 3,547 | -27 | 552,870 | 639,150 | +86,280 |
| STATE STREET SPDR S&P BIOTECH ETF | 0 | 13,654 | +13,654 | 0 | 1,744,045 | +1,744,045 |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF | 0 | 16,850 | +16,850 | 0 | 773,247 | +773,247 |
| UNION PAC CORP COM | 0 | 7,427 | +7,427 | 0 | 1,801,991 | +1,801,991 |
| ALPHABET INC CAP STK CL A | 36,530 | 39,986 | +3,456 | 11,434,020 | 11,498,500 | +64,480 |
| VANECK SEMICONDUCTOR ETF | 0 | 2,116 | +2,116 | 0 | 811,274 | +811,274 |
| PROLOGIS INC. COM | 0 | 15,272 | +15,272 | 0 | 2,018,653 | +2,018,653 |
| SPOTIFY TECHNOLOGY S A SHS | 0 | 2,134 | +2,134 | 0 | 1,034,798 | +1,034,798 |
| WISDOMTREE DYNAMIC INTERNATIONAL EQUITY FUND | 0 | 1,859 | +1,859 | 0 | 82,000 | +82,000 |
| IDACORP INC COM | 0 | 2,316 | +2,316 | 0 | 331,119 | +331,119 |
| BP PLC SPONSORED ADR | 2,898 | 2,898 | 0 | 100,648 | 136,206 | +35,558 |
| STATE STREET MATERIALS SELECT SECTOR SPDR ETF | 0 | 15,512 | +15,512 | 0 | 775,133 | +775,133 |
| VANGUARD TOTAL BOND MARKET ETF | 0 | 38,210 | +38,210 | 0 | 2,813,784 | +2,813,784 |
| VERIZON COMMUNICATIONS INC COM | 0 | 2,934 | +2,934 | 0 | 147,284 | +147,284 |
| IRON MTN INC DEL COM | 0 | 1,699 | +1,699 | 0 | 173,563 | +173,563 |
| PAGSEGURO DIGITAL LTD COM CL A | 0 | 96,192 | +96,192 | 0 | 963,844 | +963,844 |
| AIRBNB INC COM CL A | 34 | 233 | +199 | 4,615 | 29,423 | +24,808 |
| ZOETIS INC CL A | 0 | 2,402 | +2,402 | 0 | 283,940 | +283,940 |
| EXXON MOBIL CORP COM | 467 | 467 | 0 | 56,199 | 79,231 | +23,032 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | 0 | 3,498 | +3,498 | 0 | 565,732 | +565,732 |
| NEBIUS GROUP N.V. SHS CLASS A | 0 | 1,087 | +1,087 | 0 | 112,787 | +112,787 |
| ISHARES SELECT DIVIDEND ETF | 0 | 3,836 | +3,836 | 0 | 580,835 | +580,835 |
| VANGUARD ESG U.S. STOCK ETF | 0 | 166 | +166 | 0 | 18,637 | +18,637 |
| STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | 0 | 445 | +445 | 0 | 18,169 | +18,169 |
| STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | 0 | 70 | +70 | 0 | 17,779 | +17,779 |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 3,600 | 3,600 | 0 | 74,412 | 91,728 | +17,316 |
| VANGUARD S&P 500 ETF | 0 | 568 | +568 | 0 | 339,408 | +339,408 |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | 0 | 2,270 | +2,270 | 0 | 186,095 | +186,095 |