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Nvwm, LLC

CIK 1697274 · latest 13F filed 14 October 2026 · Read the filing on EDGAR

Nvwm, LLC reported 798 US-listed holdings worth $533.2 million in its 13F for the quarter ended 30 September 2026, filed 14 October 2026. Its largest: Apple Inc. (4.7%), Microsoft Corp. (4.0%) and NVIDIA Corp. (3.7%). Against the quarter before, it opened 65 positions, added to 341, trimmed 114 and sold out of 46.

Reported holdings$533.2M+7.4% on Q2 2026
Positions798+18 on Q2 2026
The largest ten28.2%of its reported holdings
Latest 13FQ3 2026filed 14 October 2026
Where the money is
Added toTrimmed
AAPL4.7%MSFT4.0%NVDA3.7%AMZN3.2%GOOGL3.0%HYG2.1%USFR2.1%AMD1.9%VTIP1.7%META1.7%GLD1.7%PANW1.6%LQD1.6%SPYM1.6%770 more65.4%

The 14 largest of its 784 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q3 2024: $392.9 million in 654 positions$393MQ3 24Q4 2024: $396.4 million in 656 positions$396MQ4 24Q1 2025: $376.5 million in 665 positions$377MQ1 25Q2 2025: $414.2 million in 687 positions$414MQ2 25Q3 2025: $444.7 million in 686 positions$445MQ3 25Q4 2025: $459.6 million in 747 positions$460MQ4 25Q1 2026: $449.2 million in 747 positions$449MQ1 26Q2 2026: $496.3 million in 780 positions$496MQ2 26Q3 2026: $533.2 million in 799 positions$533MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +29.9% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +29.9%S&P 500 +32.9%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 65Added 341Held 279Trimmed 114Sold out 46
Opened: 65Added: 341Held: 279Trimmed: 114Sold out: 46

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 65

  1. ExxonMobil Holdings Corp. XOM$4.3 million
  2. Roundhill ETF Trust DRAM$1.5 million
  3. SK Hynix Inc. Fsponsored ADR 1 ADR Reps 0.1 Ord SHS SKHY$1.2 million
  4. iShares Trust IBTH$1.1 million
  5. iShares Russell 1000 Value Inde IWD$955,522
  6. Invesco Exchange Traded FD T SPHQ$113,592
  7. Schwab Fundamental Internationa FNDF$102,125
  8. Vanguard Growth ETF VUG$92,092

and 57 more in the table below

Added to 341

  1. iShares Trust HYG+95,782 shares · +183%
  2. Invesco Exch Traded FD Trust II BKLN+230,702 shares · +299%
  3. Corning Inc. GLW+15,237 shares · +43534%
  4. Wisdomtree Trust USFR+44,880 shares · +25%
  5. Marvell Technology, Inc. MRVL+6,514 shares · +940%
  6. iShares Trust IWR+14,588 shares · +42%
  7. SPDR Ser Trust SPYM+13,189 shares · +17%
  8. iShares Trust EFA+9,373 shares · +18%

and 333 more in the table below

Trimmed 114

  1. Oracle Corp. ORCL-12,032 shares · -99%
  2. iShares Inc. EWZ-29,588 shares · -63%
  3. SPDR S&P 500 SPY-1,270 shares · -40%
  4. International Business Machines Corp. IBM-4,338 shares · -99%
  5. iShares Trust IWF-7,497 shares · -95%
  6. Xcel Energy Inc. XEL-12,636 shares · -51%
  7. Vanguard BD Index FDS VUSB-12,913 shares · -10%
  8. Dell Technologies Inc. DELL-1,177 shares · -13%

and 106 more in the table below

Sold out of 46

  1. ExxonMobil Holdings Corp. XOM$1.8 million last quarter
  2. Pagseguro Digital Ltd PAGS$860,338 last quarter
  3. Iris Energy Ltd IREN$772,151 last quarter
  4. iShares Silver Trust SLV$284,514 last quarter
  5. Wisdomtree Trust USDU$116,764 last quarter
  6. Hecla Mining Co. HL$97,209 last quarter
  7. Kinross Gold Corp. KGC$23,644 last quarter
  8. Direxion SHS ETF Trust METU$18,752 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Apple Inc. AAPL74.8K$24.9 million4.67%+447
Microsoft Corp. MSFT41.8K$21.4 million4.02%+234
NVIDIA Corp. NVDA86.1K$19.7 million3.69%+1.2K
Amazon.com Inc. AMZN68.4K$17.1 million3.20%+308
Alphabet Inc. GOOGL46.6K$16.0 million3.01%+727
iShares Trust HYG148.3K$11.4 million2.15%+95.8K
Wisdomtree Trust USFR221.4K$11.2 million2.09%+44.9K
Advanced Micro Devices Inc. AMD16.6K$10.2 million1.91%-206
Vanguard Shrt-Term Infl-Prot Se VTIP189.4K$9.3 million1.75%+3.8K
Meta Platforms, Inc. META12.6K$9.1 million1.72%+151
SPDR Gold Trust GLD23.3K$8.9 million1.67%+148
Palo Alto Networks Inc. PANW21.5K$8.5 million1.60%-476
iShares Trust LQD81.4K$8.3 million1.56%+738
SPDR Ser Trust SPYM92.6K$8.3 million1.56%+13.2K
Broadcom Inc. AVGO21.9K$7.7 million1.44%+140
Harbor ETF Trust HGER214.6K$7.6 million1.42%+3.5K
Select Sector SPDR Trust XLV38.8K$6.5 million1.22%+1.3K
iShares Russell 2000 ETF IWM22.9K$6.4 million1.19%-1.2K
Invesco Exch Traded FD Trust II BKLN307.8K$6.3 million1.18%+230.7K
iShares Trust EFA60.4K$6.3 million1.18%+9.4K
Applied Materials Inc. AMAT12.1K$6.2 million1.16%-50
Vanguard BD Index FDS VUSB122.4K$6.1 million1.14%-12.9K
GE Vernova Inc. GEV5.7K$5.4 million1.01%-76
iShares Trust IWR49.0K$5.2 million0.98%+14.6K
Chevron Corp. CVX24.1K$4.9 million0.92%+255
iShares Trust EEM73.4K$4.9 million0.92%+5.4K
JPMorgan Chase & Co. JPM14.6K$4.8 million0.90%-134
Merck & Co., Inc. MRK32.6K$4.7 million0.89%+198
Costco Wholesale Corp. COST5.1K$4.6 million0.87%+203
Visa Inc. V12.7K$4.5 million0.85%-5
Arista Networks, Inc. ANET22.2K$4.5 million0.85%-235
Berkshire Hathaway Inc. Class B BRKB8.9K$4.4 million0.83%-42
ExxonMobil Holdings Corp. XOM26.5K$4.3 million0.81%new
CrowdStrike Holdings, Inc. CRWD16.0K$4.2 million0.79%-195
Netflix Inc. NFLX59.9K$4.2 million0.78%+952
Dell Technologies Inc. DELL7.6K$4.1 million0.77%-1.2K
Mastercard Inc. MA7.2K$4.0 million0.75%+22
Wells Fargo & Company WFC48.4K$3.9 million0.73%-2.3K
Eli Lilly & Co. LLY3.3K$3.9 million0.72%+14
Johnson & Johnson JNJ13.6K$3.6 million0.68%-130
Thermo Fisher Scientific Inc. TMO5.3K$3.6 million0.67%-11
iShares Trust AGG37.4K$3.5 million0.66%+5.8K
ASML Holding N.V. ASML1.9K$3.4 million0.64%+20
Parker-Hannifin Corp. PH3.6K$3.4 million0.64%+90
Cadence Design Systems Inc. CDNS10.2K$3.4 million0.63%+265
Walmart Inc. WMT29.9K$3.1 million0.58%+389
American Express Co. AXP9.7K$2.9 million0.55%+45
AbbVie Inc. ABBV11.1K$2.9 million0.55%-220
Lam Research Corp. LRCX8.5K$2.8 million0.53%+145
Morgan Stanley MS14.6K$2.7 million0.52%+426
iShares Gold Trust IAU34.1K$2.7 million0.50%+1.1K
Bank of America Corp. BAC48.3K$2.6 million0.49%+261
Taiwan Semiconductor Manufacturing Company Limited TSM5.5K$2.5 million0.47%+187
KLA Corp. KLAC12.7K$2.5 million0.46%+111
Eaton Corp. plc ETN5.7K$2.5 million0.46%-16
Starbucks Corp. SBUX25.9K$2.4 million0.46%+305
TJX Companies Inc. TJX17.8K$2.3 million0.44%+381
Corning Inc. GLW15.3K$2.3 million0.44%+15.2K
Palantir Technologies Inc. PLTR12.2K$2.3 million0.43%+428
iShares Trust EMB25.0K$2.3 million0.43%+2.2K
ATI Inc. ATI11.8K$2.2 million0.42%-76
Robinhood Markets, Inc. HOOD19.8K$2.2 million0.42%+422
Vanguard Total Bond Market ETF BND31.7K$2.2 million0.42%-2.7K
SPDR Index SHS FDS QEFA22.3K$2.2 million0.41%+278
Home Depot, Inc. HD7.5K$2.1 million0.40%+147
SharkNinja, Inc. SN11.8K$2.1 million0.40%-116
Snowflake Inc. SNOW6.2K$2.1 million0.40%+37
General Electric Co. GE6.6K$2.1 million0.39%-25
VG Totl STK Vprs VTI5.5K$2.1 million0.38%-863
Citigroup Inc. C15.8K$2.0 million0.38%+873
Union Pacific Corp. UNP7.4K$2.0 million0.38%+35
SPDR Ser Trust XBI12.8K$2.0 million0.38%-178
Amphenol Corp. APH23.8K$2.0 million0.38%+938
Shopify Inc. SHOP13.1K$1.9 million0.37%-223
Freeport-McMoRan Inc. FCX27.8K$1.9 million0.36%+11.3K
Waste Management Inc. WM9.4K$1.9 million0.36%+90
Prologis, Inc. PLD14.7K$1.9 million0.36%-212
Marvell Technology, Inc. MRVL7.2K$1.9 million0.36%+6.5K
Viking Holdings Ltd VIK23.9K$1.9 million0.35%+3
NextEra Energy Inc. NEE24.1K$1.8 million0.34%+1.7K
Monolithic Power Systems, Inc. MPWR1.3K$1.8 million0.33%+25
Walt Disney Co. DIS16.8K$1.8 million0.33%+301
Quanta Services, Inc. PWR2.7K$1.7 million0.32%+52
Duke Energy Corp. DUK15.0K$1.7 million0.32%+1.5K
Affirm Hldgs Inc. AFRM23.9K$1.7 million0.31%+291
Clean Harbors Inc. CLH5.3K$1.6 million0.31%+186
Procter & Gamble Co. PG11.3K$1.6 million0.31%+195
McDonald's Corp. MCD7.1K$1.6 million0.31%+346
SPDR Blmbg Barclays Convert Secs ETF CWB15.8K$1.6 million0.30%+1.4K
iShares SHV14.4K$1.6 million0.30%+23
Uber Technologies, Inc. UBER23.2K$1.6 million0.30%+1.1K
Lockheed Martin Corp. LMT3.1K$1.6 million0.30%+53
PepsiCo Inc. PEP12.3K$1.6 million0.29%+258
T Rowe Price ETF Inc. TCAF36.8K$1.6 million0.29%+5
Wisdomtree Trust DXJ8.6K$1.6 million0.29%+72
Edwards Lifesciences Corp. EW17.9K$1.5 million0.29%-38
iShares Inc. EWC25.9K$1.5 million0.28%+888
Synopsys Inc. SNPS3.4K$1.5 million0.28%+104
Invesco QQQ Trust QQQ2.0K$1.5 million0.28%+417
argenx SE ARGX1.5K$1.5 million0.28%+20
Delta Air Lines, Inc. DAL17.7K$1.5 million0.28%-498
Boeing Co. BA7.9K$1.5 million0.28%+19
PNC Financial Services Group, Inc. PNC6.6K$1.5 million0.28%no change
Sonoco Products Co. SON29.9K$1.5 million0.27%no change
Roundhill ETF Trust DRAM24.1K$1.5 million0.27%new
iShares Trust IGSB28.3K$1.5 million0.27%+1.8K
SPDR S&P 500 SPY1.9K$1.4 million0.27%-1.3K
ROSS Stores, Inc. ROST5.9K$1.4 million0.26%-9
Kraneshares Trust KMLM43.3K$1.3 million0.25%+2.1K
Emerson Electric Co. EMR8.6K$1.3 million0.25%+341
BlackRock Internatnl Dividend ETF BIDD43.8K$1.3 million0.25%+581
Vanguard Star FDS VXUS15.3K$1.3 million0.24%-1.9K
iShares Trust SHY16.0K$1.3 million0.24%-2.6K
iShares Inc. EWW18.2K$1.3 million0.24%+327
MP Materials Corp. MP26.9K$1.3 million0.24%+1.6K
Caterpillar Inc. CAT1.5K$1.2 million0.23%+7
Trane Technologies plc TT2.7K$1.2 million0.23%-6
iShares Trust INDA26.1K$1.2 million0.23%+439
Capital One Financial Corp. COF6.1K$1.2 million0.22%-2
SK Hynix Inc. Fsponsored ADR 1 ADR Reps 0.1 Ord SHS SKHY6.3K$1.2 million0.22%new
Technology Select Sector SPDR ETF XLK5.8K$1.1 million0.21%-37
Phillips 66 PSX4.4K$1.1 million0.21%-6
iShares Trust IBTH50.5K$1.1 million0.21%new
Spotify Technology S.A. SPOT2.3K$1.1 million0.21%+98
Heico Corp. New HEI3.5K$1.1 million0.20%-7
iShares Inc. EWY5.8K$1.1 million0.20%-70
SLB Limited SLB21.5K$1.0 million0.20%+304
J P Morgan Exchange Traded F HELO15.1K$1.0 million0.20%-1.8K
MercadoLibre, Inc. MELI573$990,4470.19%no change
Devon Energy Corp. DVN21.4K$987,1430.19%+762
iShares Core S&P Small-Cap ETF IJR7.2K$979,0800.18%+7.0K
iShares Russell 1000 Value Inde IWD3.9K$955,5220.18%new
TransDigm Group Inc. TDG872$944,0280.18%+38
iShares Trust IWC5.1K$943,2190.18%-196
IDEXX Laboratories Inc. IDXX1.8K$933,6750.18%-5
Alps ETF Trust AMLP17.9K$926,4710.17%+58
Rockwell Automation, Inc. ROK2.1K$915,0630.17%-47
Icici Bank ADR IBN31.9K$879,2300.16%+833
Martin Marietta Materials Inc. MLM1.8K$866,5860.16%+84
iShares Trust IBB4.1K$865,6990.16%+40
Xcel Energy Inc. XEL12.1K$852,1740.16%-12.6K
Select Sector SPDR Trust XLE13.8K$849,8070.16%+93
Vulcan Materials Co. VMC3.4K$837,9140.16%+157
Tesla, Inc. TSLA2.3K$826,7070.16%+1.9K
iShares Inc. EMXC8.3K$822,6610.15%+150
JP Morgan Ultra Short Income Et JPST15.9K$802,7970.15%-2.0K
BlackRock Fund Advisors EWS24.1K$800,7340.15%-117
Vaneck ETF Trust SMH1.3K$789,2640.15%+17
Postal Realty Trust Inc. PSTL34.2K$783,1830.15%+217
Deere & Co. DE1.1K$768,3770.14%+6
Berkshire Hathaway Inc. Del1$747,0050.14%no change
Global X Infrastr Development ETF (pave) PAVE14.2K$745,6360.14%+72
iShares Trust IGV6.9K$737,6940.14%+17
Johnson Controls International plc JCI5.0K$736,1140.14%+17
Goldman Sachs Group Inc. GS806$725,8720.14%+3
Invesco Exchange Traded FD T RSP3.4K$698,9470.13%+13
SPDR Ser Trust KRE9.9K$686,6920.13%+38
Vanguard Intl Equity Index F VGK7.9K$685,2860.13%+12
Select Sector SPDR Trust XLU17.0K$670,0460.13%+117
Ea Series Trust LENS15.6K$666,8900.13%+526
Spinnaker ETF Series EUAD15.8K$663,2860.12%+132
Select Sector SPDR Trust XLB13.3K$647,2830.12%+41
iShares Inc. EWZ17.2K$641,2960.12%-29.6K
Vaneck Vectors ETF Trust Vietnam VNM37.4K$633,8930.12%+112
Cytokinetics Inc. CYTK9.6K$632,7360.12%+477
iShares Trust ITA3.0K$625,3860.12%+32
United Parcel Service Inc. UPS6.6K$620,5350.12%-44
iShares Trust AOR8.9K$612,7060.11%-9
Digital Realty Trust, Inc. DLR3.5K$611,6890.11%+22
Vanguard S&P 500 VOO853$597,8340.11%+194
iShares Select Dividend ETF DVY3.7K$566,5570.11%+112
Lowe's Companies Inc. LOW3.0K$559,3200.10%+94
Adobe Inc. ADBE2.0K$481,5600.09%-1
J P Morgan Exchange Traded F JEPI8.5K$479,4440.09%no change
Global X FDS SHLD7.9K$477,0350.09%+29
Sofi Technologies Inc. SOFI30.2K$474,8390.09%+179
iShares Trust MUB4.5K$458,3880.09%+29
Vita Coco Company, Inc. COCO7.9K$454,4330.09%-19
Public Service Enterprise Group Inc. PEG6.2K$414,5460.08%no change
iShares Trust AOA3.9K$376,4350.07%-48
Pfizer Inc. PFE13.0K$369,9010.07%+10.0K
3M Co. MMM2.2K$358,6680.07%+1.9K
Celestica Inc. CLS911$330,1430.06%+101
Vanguard Specialized Funds VIG1.4K$314,9720.06%-1
SPDR Ser Trust BIL3.3K$305,1610.06%-950
Idacorp Inc. IDA2.3K$302,7710.06%no change
Alphabet Inc. GOOG840$286,2220.05%+3
Yandex N V NBIS1.1K$256,4020.05%no change
Iron Mountain Inc. IRM1.7K$188,6450.04%no change
Select Sector SPDR Trust XLP2.3K$182,7200.03%-3
iShares Barclays Tips Bond TIP1.7K$180,4050.03%+274
Select Sector SPDR Trust XLI1.1K$180,1710.03%-3
iShares Bitcoin Trust ETF IBIT3.8K$178,3300.03%+2.8K
Salesforce, Inc. CRM757$168,4330.03%+5
Republic Services, Inc. RSG792$166,2170.03%+1
Interactive Brokers Group, Inc. IBKR1.8K$155,0370.03%+5
Barclays Capital Inc. DJP2.9K$151,9330.03%-189
SPDR Ser Trust SPYV2.5K$150,4410.03%+1.0K
Financial Select Sector SPDR ETF XLF2.7K$145,5680.03%+274
SPDR S&P Dividend ETF SDY965$141,3530.03%-4
Vanguard Short-Term Corp. BD Idx VCSH1.8K$140,0540.03%-123
iShares Trust ITOT831$138,1790.03%no change
Verizon Communications Inc. VZ3.0K$136,6440.03%+29
ProShares Trust OILK2.3K$136,1950.03%+77
iShares Core S&P 500 ETF IVV174$133,2580.02%+172
Abbott Laboratories ABT1.3K$132,7010.02%+87
Micron Technology Inc. MU122$129,9430.02%+71
BP plc BP2.9K$127,4830.02%no change
General Dynamics Corp. GD367$121,7820.02%+202
Pacer FDS Trust CALF2.2K$117,2160.02%+1.2K
Williams Sonoma Inc. WSM502$114,4260.02%no change
Invesco Exchange Traded FD T SPHQ1.4K$113,5920.02%new
Brookfield Infrast Partners BIP3.1K$109,3160.02%no change
Charles Schwab Corp. SCHW1.1K$105,9500.02%+569
ServiceNow, Inc. NOW778$104,2600.02%+679
Schwab Fundamental Internationa FNDF1.9K$102,1250.02%new
Colgate-Palmolive Co. CL1.2K$100,3360.02%+374
BlackRock, Inc. BLK93$98,4210.02%+13
ProShares Trust Short S&P 500 Ne SH3.0K$97,2000.02%+1.0K
Vanguard Growth ETF VUG1.0K$92,0920.02%new
Intel Corp. INTC747$89,8120.02%+420
O'Reilly Automotive, Inc. ORLY1.0K$87,5450.02%+5
Vanguard World FD VHT275$86,9220.02%no change
iShares Trust IEF958$85,5590.02%+44
Wisdomtree Trust DDWM1.9K$85,2370.02%no change
Selective Insurance Group Inc. SIGI1.0K$83,6000.02%no change
Natera Inc Com NTRA200$82,6620.02%new
Qxo Inc. QXO7.0K$81,8300.02%+2.0K
Philip Morris International Inc. PM423$80,7170.02%+7
Schwab Fundamental US Large Com FNDX2.5K$78,7380.01%new
PIMCO ETF Trust MINT760$76,4180.01%-160
America Movil Sab De CV AMX3.6K$76,2840.01%no change
Airbnb, Inc. ABNB471$75,6660.01%+302
Coca-Cola Co. KO869$74,8040.01%+27
Newmont Corp. NEM646$74,5100.01%+3
Constellation Energy Corp. CEG292$74,1740.01%+1
RTX Corp. RTX392$72,7750.01%+338
Invesco Actvely Mngd Etc FD PDBC3.7K$72,1240.01%no change
Vertex Pharmaceuticals Inc. VRTX135$70,5790.01%+128
BlackRock ETF Trust II BINC1.4K$69,5820.01%new
CVS Health Corp. CVS812$69,5800.01%+760
General Motors Co. GM861$66,2970.01%+818
PPL Corp. PPL2.0K$66,1090.01%+5
Tractor Supply Co. TSCO2.1K$65,6150.01%-5
Cognex Corp. CGNX1.1K$64,4100.01%+25
Agnico Eagle Mines Ltd AEM350$64,1450.01%no change
Cigna Group CI231$62,7930.01%+226
Cognizant Technology Solutions Corp. CTSH1.0K$60,1970.01%+999
Bristol-Myers Squibb Co. BMY916$57,1940.01%+823
Church & Dwight Co. Inc. CHD605$57,0460.01%no change
Bloom Energy Corp. BE203$56,2270.01%new
ConocoPhillips COP445$55,6920.01%+405
Equifax Inc. EFX401$55,0330.01%no change
EQT Corp. EQT1.1K$54,8240.01%+1.1K
FedEx Corp. FDX184$52,4570.01%+177
iShares Trust STIP508$50,6480.01%new
American Electric Power Co. Inc. AEP423$50,1850.01%-3
iShares Trust IWF400$50,1040.01%-7.5K
Estee Lauder Companies Inc. EL531$49,2610.01%+507
iShares Inc. EWJ505$49,2170.01%new
Biogen Inc. BIIB217$49,0160.01%+201
iShares Trust MBB537$48,1260.01%new
Provident Financial Services Inc. PFS2.2K$48,1100.01%no change
Marriott International Inc. MAR130$46,2370.01%no change
Ciena Corp. CIEN127$44,6810.01%new
iShares Core MSCI Emerging Mark IEMG550$44,6380.01%new
Intuit Inc. INTU157$43,2860.01%+144
Kroger Co. KR736$43,1440.01%+710
T-Mobile US, Inc. TMUS258$42,0750.01%+226
Cisco Systems, Inc. CSCO388$41,8240.01%+119
Global Payments Inc. GPN507$41,4070.01%new
iShares Core S&P Mid-Cap ETF IJH573$41,2270.01%new
United Airlines Holdings, Inc. UAL369$40,9410.01%no change
Gilead Sciences, Inc. GILD274$40,8400.01%+226
Allstate Corp. ALL184$40,8220.01%+176
lululemon athletica Inc. LULU421$40,4960.01%+400
Microchip Technology Inc. MCHP520$40,4400.01%+500
Vaneck ETF Trust GDX460$40,3880.01%-8
Vanguard FTSE All-World ex-US ETF VEU481$39,9090.01%no change
Welltower Inc. WELL171$39,3710.01%+145
Vanguard Value ETF VTV180$38,8940.01%new
iShares Trust IEI335$38,0020.01%new
Old Dominion Freight Line, Inc. ODFL213$37,0280.01%+201
Hilton Worldwide Holdings Inc. HLT115$36,5840.01%+104
Booking Holdings Inc. BKNG223$36,3290.01%+203
American Tower Corp. AMT220$36,0730.01%+199
Exelon Corp. EXC892$36,0370.01%+20
Howmet Aerospace Inc. HWM159$35,9630.01%+145
CSX Corp. CSX769$35,7660.01%+734
D-Wave Quantum Inc. QBTS2.1K$35,2110.01%no change
Cardinal Health Inc. CAH157$34,9330.01%+156
Comfort Systems USA Inc. FIX21$34,7360.01%new
Dollar General Corp. DG288$34,4390.01%+278
Barrick Mining Corp B835$34,0390.01%+68
Yum! Brands, Inc. YUM246$33,5400.01%+2
Texas Instruments Inc. TXN117$32,7710.01%+99
Becton Dickinson & Co. BDX178$31,8620.01%+3
Travelers Companies, Inc. TRV87$31,0160.01%+84
Global X FDS AIQ468$30,4950.01%no change
Altria Group, Inc. MO427$28,7540.01%no change
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported; the largest 300 here.
Read moreChange is shares against its 13F for the quarter before; the 46 it sold out of are in the box above.