NWAM LLC Q2 2026 Filing

Filed July 23, 2026

Portfolio Value

$696.8B

Holdings

684

Report Date

Q2 2026

Filing Type

13F-HR

All Holdings (684 positions)

#	Stock	Shares	Value	% Portfolio
1	VUGVANGUARD INDEX FDS	515,743	$44.4B	6.38%
2	BSVVANGUARD BD INDEX FDS	223,731	$17.4B	2.50%
3	DFACDIMENSIONAL ETF TRUST	367,649	$16.3B	2.34%
4	VEAVANGUARD TAX-MANAGED FDS	228,862	$16.3B	2.34%
5	BNDVANGUARD BD INDEX FDS	212,984	$15.6B	2.24%
6	AGGISHARES TR	155,802	$15.4B	2.21%
7	BIVVANGUARD BD INDEX FDS	190,646	$14.6B	2.10%
8	BNDXVANGUARD CHARLOTTE FDS	247,762	$12.0B	1.72%
9	VNQVANGUARD INDEX FDS	123,491	$11.9B	1.71%
10	IJHISHARES TR	138,603	$10.7B	1.53%
11	DFSUDIMENSIONAL ETF TRUST	210,940	$9.8B	1.41%
12	AVIVAMERICAN CENTY ETF TR	125,722	$9.7B	1.40%
13	GDXVANECK ETF TRUST	127,229	$9.6B	1.38%
14	VXUSVANGUARD STAR FDS	105,782	$9.0B	1.30%
15	GDXJVANECK ETF TRUST	91,586	$9.0B	1.29%
16	VOVANGUARD INDEX FDS	109,166	$8.8B	1.26%
17	AQLTISHARES TR	85,974	$8.3B	1.19%
18	SCHDSCHWAB STRATEGIC TR	261,366	$8.3B	1.19%
19	AMLPALPS ETF TR	157,897	$8.2B	1.17%
20	SPYMSPDR SERIES TRUST	89,885	$7.9B	1.13%
21	VEUVANGUARD INTL EQUITY INDEX F	94,009	$7.9B	1.13%
22	IXUSISHARES TR	78,162	$7.5B	1.07%
23	USBUS BANCORP	121,100	$7.3B	1.05%
24	BBBLACKBERRY LTD	558,925	$7.1B	1.01%
25	FCXFREEPORT MCMORAN INC	103,423	$6.5B	0.93%
26	COWZPACER FDS TR	101,524	$6.3B	0.91%
27	VWOVANGUARD INTL EQUITY INDEX F	97,196	$5.8B	0.83%
28	BILSPDR SERIES TRUST	62,942	$5.8B	0.83%
29	MTBASIMPLIFY EXCHANGE TRADED FUN	116,616	$5.7B	0.82%
30	COMTISHARES U S ETF TR	184,572	$5.6B	0.80%
31	SPDWSPDR INDEX SHS FDS	104,526	$5.3B	0.76%
32	UFOPROCURE ETF TRUST II	98,553	$5.0B	0.72%
33	BLOKAMPLIFY ETF TR	78,053	$4.9B	0.70%
34	IMCGISHARES TR	49,612	$4.9B	0.70%
35	VTEBVANGUARD MUN BD FDS	92,056	$4.7B	0.67%
36	IEMGISHARES INC	56,100	$4.6B	0.67%
37	PLPLANET LABS PBC	130,950	$4.3B	0.62%
38	SLVISHARES SILVER TR	74,884	$4.0B	0.57%
39	DFICDIMENSIONAL ETF TRUST	105,160	$3.9B	0.56%
40	SCHFSCHWAB STRATEGIC TR	130,345	$3.6B	0.52%
41	CARRCARRIER GLOBAL CORPORATION	48,769	$3.6B	0.51%
42	VGSHVANGUARD SCOTTSDALE FDS	59,074	$3.4B	0.49%
43	SANBANCO SANTANDER SA	248,251	$3.4B	0.49%
44	EWEDWARDS LIFESCIENCES CORP	37,307	$3.4B	0.48%
45	SCHGSCHWAB STRATEGIC TR	99,432	$3.4B	0.48%
46	EMBISHARES TR	33,929	$3.3B	0.47%
47	JPSTJ P MORGAN EXCHANGE TRADED F	64,171	$3.2B	0.47%
48	SPTSSPDR SERIES TRUST	110,404	$3.2B	0.46%
49	DUHPDIMENSIONAL ETF TRUST	76,160	$3.2B	0.46%
50	RAILFREIGHTCAR AMER INC	320,625	$3.1B	0.45%
51	NIKLSPROTT FDS TR	243,505	$3.1B	0.44%
52	AVEMAMERICAN CENTY ETF TR	32,003	$3.1B	0.44%
53	IGIBISHARES TR	58,039	$3.1B	0.44%
54	FFORD MTR CO	220,669	$3.1B	0.44%
55	USMVISHARES TR	30,637	$3.0B	0.42%
56	7HPHP INC	130,840	$2.9B	0.41%
57	CGGRCAPITAL GROUP GROWTH ETF	60,693	$2.9B	0.41%
58	BUXXEA SERIES TRUST	141,275	$2.9B	0.41%
59	HALHALLIBURTON CO	83,842	$2.8B	0.41%
60	ACWXISHARES TR	36,683	$2.8B	0.40%
61	XLFISELECT SECTOR SPDR TR	33,533	$2.8B	0.40%
62	DFGPDIMENSIONAL ETF TRUST	50,162	$2.7B	0.39%
63	FBNDFIDELITY MERRIMACK STR TR	58,585	$2.7B	0.38%
64	BTUPEABODY ENGR CORP	112,808	$2.6B	0.37%
65	SLBSLB LIMITED	55,623	$2.6B	0.37%
66	DIHPDIMENSIONAL ETF TRUST	75,048	$2.6B	0.37%
67	SHYISHARES TR	31,155	$2.6B	0.37%
68	AVDEAMERICAN CENTY ETF TR	28,637	$2.6B	0.37%
69	XLFSELECT SECTOR SPDR TR	47,303	$2.5B	0.36%
70	FBTCFIDELITY WISE ORIGIN BITCOIN	49,145	$2.5B	0.36%
71	VWOBVANGUARD WHITEHALL FDS	37,071	$2.5B	0.36%
72	DFUSDIMENSIONAL ETF TRUST	30,163	$2.5B	0.35%
73	GLDMWORLD GOLD TR	30,743	$2.4B	0.35%
74	SILJAMPLIFY ETF TR	93,384	$2.4B	0.35%
75	FRELFIDELITY COVINGTON TRUST	79,063	$2.3B	0.33%
76	DFIPDIMENSIONAL ETF TRUST	56,035	$2.3B	0.33%
77	DFEMDIMENSIONAL ETF TRUST	56,756	$2.3B	0.33%
78	VYMIVANGUARD WHITEHALL FDS	23,273	$2.3B	0.33%
79	KOCOCA COLA CO	27,728	$2.3B	0.32%
80	FLOTISHARES TR	41,344	$2.1B	0.30%
81	ABTABBOTT LABORATORIES	22,578	$2.0B	0.29%
82	OPENOPENDOOR TECHNOLOGIES INC	440,654	$2.0B	0.29%
83	BACBANK OF AMER CORP	35,676	$2.0B	0.29%
84	DYNFBLACKROCK ETF TRUST	29,689	$2.0B	0.29%
85	AAALCOA CORP	38,388	$2.0B	0.29%
86	CLOABLACKROCK ETF TRUST II	37,958	$2.0B	0.28%
87	PAAAPGIM ETF TR	38,158	$2.0B	0.28%
88	ARKFARK ETF TR	48,242	$1.9B	0.27%
89	IAU*ISHARES GOLD TR	24,904	$1.9B	0.27%
90	ARKKARK ETF TR	23,244	$1.9B	0.27%
91	PDBCINVESCO ACTVELY MNGD ETC FD	118,266	$1.9B	0.27%
92	AVLVAMERICAN CENTY ETF TR	20,076	$1.8B	0.26%
93	XLESELECT SECTOR SPDR TR	33,873	$1.8B	0.26%
94	BACVERIZON COMMUNICATIONS INC	42,258	$1.8B	0.26%
95	DISVDIMENSIONAL ETF TRUST	44,061	$1.8B	0.25%
96	MGKVANGUARD WORLD FD	20,081	$1.8B	0.25%
97	IUSBISHARES TR	37,547	$1.7B	0.25%
98	TAT&T INC	82,802	$1.7B	0.25%
99	HYGISHARES TR	21,102	$1.7B	0.24%
100	SCHZSCHWAB STRATEGIC TR	72,136	$1.7B	0.24%

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