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NWAM LLC
Period ended Sep 30, 2026 · Latest filing Nov 9, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $2,090,550,996
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- MICROSOFT CORP · COM · 594918104 · shares: $121,105,114
- APPLE INC · COM · 037833100 · shares: $91,522,284
- NVIDIA CORPORATION · COM · 67066G104 · shares: $56,170,476
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $47,849,495
- VANGUARD INDEX FDS · MRNGSTR GRWT ETF · 922908736 · shares: $46,114,667
- VANGUARD INDEX FDS · MRNGSTR VAL ETF · 922908744 · shares: $40,507,024
- BROADCOM INC · COM · 11135F101 · shares: $34,349,969
- AMAZON COM INC · COM · 023135106 · shares: $34,007,316
- ISHARES TR · CORE S&P TTL STK · 464287150 · shares: $31,909,074
- ISHARES TR · RUS 1000 GRW ETF · 464287614 · shares: $31,023,399
Reported holdings
701 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| MICROSOFT CORP | COM | 594918104 | — | 236,118 shares | $121,105,114 |
| APPLE INC | COM | 037833100 | — | 274,825 shares | $91,522,284 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 245,952 shares | $56,170,476 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 64,682 shares | $47,849,495 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 511,760 shares | $46,114,667 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 187,463 shares | $40,507,024 |
| BROADCOM INC | COM | 11135F101 | — | 97,810 shares | $34,349,969 |
| AMAZON COM INC | COM | 023135106 | — | 136,493 shares | $34,007,316 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 191,900 shares | $31,909,074 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 247,672 shares | $31,023,399 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 69,672 shares | $23,740,069 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 47,658 shares | $23,731,270 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 30,388 shares | $23,272,926 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 128,480 shares | $20,910,048 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 21,311 shares | $19,400,234 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 268,014 shares | $18,924,488 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 54,401 shares | $18,718,200 |
| TESLA INC | COM | 88160R101 | — | 51,448 shares | $18,254,365 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 192,672 shares | $18,215,244 |
| ELI LILLY & CO | COM | 532457108 | — | 15,606 shares | $18,057,837 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 232,391 shares | $17,754,668 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 46,101 shares | $17,252,919 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 141,088 shares | $16,615,977 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 21,146 shares | $16,126,196 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 216,421 shares | $15,181,923 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 23,292 shares | $14,184,783 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 187,403 shares | $13,654,166 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 34,811 shares | $13,257,236 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 85,118 shares | $13,210,273 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 28,144 shares | $12,839,019 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 18,224 shares | $12,772,705 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 51,371 shares | $12,736,347 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 365,820 shares | $11,900,129 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 253,712 shares | $11,891,463 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 60,274 shares | $11,798,669 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 127,038 shares | $11,386,427 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 77,568 shares | $11,269,011 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 152,203 shares | $10,950,995 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 121,407 shares | $10,659,547 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 29,397 shares | $10,343,202 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | — | 85,409 shares | $10,111,572 |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | — | 213,910 shares | $10,090,138 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 | — | 126,664 shares | $10,086,221 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 114,432 shares | $9,722,155 |
| GE VERNOVA INC | COM | 36828A101 | — | 10,197 shares | $9,692,342 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | — | 84,268 shares | $9,602,318 |
| META PLATFORMS INC | CL A | 30303M102 | — | 13,207 shares | $9,577,483 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 28,324 shares | $9,370,263 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 114,397 shares | $8,971,012 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 90,545 shares | $8,772,040 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 162,480 shares | $8,427,852 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 28,991 shares | $8,247,561 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 123,000 shares | $8,211,500 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 33,770 shares | $7,878,814 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 17,824 shares | $7,759,117 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 92,844 shares | $7,703,283 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 50,314 shares | $7,590,390 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 79,366 shares | $7,538,986 |
| SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | — | 72,049 shares | $7,359,804 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 53,508 shares | $7,279,272 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 50,914 shares | $7,242,966 |
| ABBVIE INC | COM | 00287Y109 | — | 27,557 shares | $7,208,545 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 102,793 shares | $7,195,522 |
| BOEING CO | COM | 097023105 | — | 37,444 shares | $6,966,521 |
| US BANCORP | COM NEW | 902973304 | — | 120,079 shares | $6,935,764 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 76,320 shares | $6,850,527 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 11,193 shares | $6,847,195 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 25,310 shares | $6,700,631 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | — | 45,553 shares | $6,684,934 |
| INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | — | 51,929 shares | $6,682,189 |
| AMGEN INC | COM | 031162100 | — | 15,416 shares | $6,498,012 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | — | 175,431 shares | $6,466,371 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 35,041 shares | $6,421,994 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 12,614 shares | $6,414,868 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 26,943 shares | $6,224,635 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | — | 59,232 shares | $6,115,116 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 103,090 shares | $6,114,272 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 127,867 shares | $6,055,788 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 65,327 shares | $5,986,594 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 53,014 shares | $5,964,075 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 24,140 shares | $5,825,271 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 16,971 shares | $5,762,576 |
| VANGUARD INDEX FDS | MRNGSTR MD CP GR | 922908538 | — | 19,040 shares | $5,561,480 |
| INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 46138G672 | — | 39,375 shares | $5,449,461 |
| SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | 82889N525 | — | 116,343 shares | $5,440,196 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | — | 34,463 shares | $5,350,446 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 106,295 shares | $5,337,085 |
| CAMECO CORP | COM | 13321L108 | — | 61,518 shares | $5,331,742 |
| CORNING INC | COM | 219350105 | — | 33,389 shares | $5,133,873 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 4,751 shares | $5,060,291 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 53,946 shares | $5,040,706 |
| HP INC | COM | 40434L105 | — | 160,520 shares | $5,021,052 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | — | 16,755 shares | $4,941,349 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 22,221 shares | $4,938,332 |
| BLACKBERRY LTD | COM | 09228F103 | — | 545,549 shares | $4,931,763 |
| CATERPILLAR INC | COM | 149123101 | — | 6,057 shares | $4,910,912 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 9,382 shares | $4,904,908 |
| CHEVRON CORPORATION | COM | 166764100 | — | 23,506 shares | $4,800,146 |
| STARBUCKS CORP | COM | 855244109 | — | 49,988 shares | $4,696,891 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 81,563 shares | $4,694,769 |