13F-HR filed by NWM ADVISORS, LLC
NWM ADVISORS, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-07, with 23 holding rows worth $126,975,569.
- Accession
- 0002098824-26-000003
- Filer
- CIK 2098824
- Filed
- 2026-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 23 entries on the cover page, a total value of $126,975,569 stated on the cover page (in dollars after the unit check, H1), rows summing to $126,975,569 with VALUE read as dollars as filed, 13F file number 028-26062. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 53,991 | $37,081,669 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 121,546 | $15,849,598 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 21,092 | $10,554,226 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 97,027 | $7,817,480 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 207,566 | $7,499,360 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 19,513 | $6,530,661 | dollars as filed | |
| Apple Inc | 037833100 | COM | 18,247 | $5,280,074 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 15,260 | $4,995,025 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 13,821 | $4,741,842 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 22,606 | $4,523,232 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 10,588 | $3,949,433 | dollars as filed | |
| VGT | 92204A702 | SHS | 31,150 | $3,723,048 | dollars as filed | |
| THE ALGER ETF TRUST | 015564503 | AI ENABLERS ADOP | 79,266 | $3,617,696 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,578 | $2,671,943 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907712 | CORE TAX EXEMPT | 30,615 | $2,338,986 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 15,718 | $1,689,685 | dollars as filed | |
| THE ALGER ETF TRUST | 015564602 | RUSSE INNOV ETF | 77,907 | $1,669,407 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 18,361 | $893,446 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 401 | $427,025 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 328 | $306,834 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 396 | $302,203 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,060 | $268,737 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 4,344 | $243,959 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002098824-26-000003 | this filing | 2026-08-07 | acceptance time not in the bulk data set | |
| 13F-HR/A 0002098824-26-000005 | base | 2026-08-28 | acceptance time not in the bulk data set |