Q1 2026 · 13F-HR
NWM ADVISORS, LLCholdings as filed
Filed 2026-05-13 · accession 0002098824-26-000002
$109.8M
Reported value
23
Positions
2026-03-31
Period end
The Brief · NWM ADVISORS, LLC · Q1 2026
AI · grounded in 13F
NWM ADVISORS, LLC closed its position in UBER, reducing its exposure by $2.89M. The fund also exited its position in CWBC, which resulted in a $729,675 decrease. On the buy side, the fund increased its holdings in VO by 119.39% and FDL by 50.78%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $32.6M | 29.7% | 54,567 | Common | SOLE |
| 921932885 | IVOO | VANGUARD ADMIRAL FDS INC | $12.7M | 11.6% | 111,130 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $9.7M | 8.83% | 20,220 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $6.0M | 5.43% | 20,750 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $5.7M | 5.20% | 196,478 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $4.8M | 4.34% | 18,774 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $4.4M | 4.02% | 15,005 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.3M | 3.89% | 24,465 | Common | SOLE |
| 337345102 | QTEC | FIRST TR EXCHANGE-TRADED FD | $4.3M | 3.88% | 19,739 | Common | SOLE |
| 92826C839 | V | VISA INC | $4.0M | 3.61% | 13,096 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $3.7M | 3.34% | 9,908 | Common | SOLE |
| 015564602 | INVN | THE ALGER ETF TRUST | $3.2M | 2.95% | 173,108 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $2.7M | 2.43% | 3,827 | Common | SOLE |
| 015564503 | ALAI | THE ALGER ETF TRUST | $2.4M | 2.22% | 73,895 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $2.4M | 2.15% | 3,631 | Common | SOLE |
| 922907712 | VCRM | VANGUARD MUN BD FDS | $2.3M | 2.09% | 30,497 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $1.5M | 1.41% | 15,718 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.2M | 1.08% | 8,101 | Common | SOLE |
| 336917109 | FDL | FIRST TR EXCHANGE-TRADED FD | $825,500 | 0.75% | 16,250 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $391,597 | 0.36% | 393 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $309,976 | 0.28% | 5,060 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $284,092 | 0.26% | 401 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $230,254 | 0.21% | 2,172 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.