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NWM ADVISORS, LLC

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13F filer, CIK 2098824, SAN LUIS OBISPO, CA

NWM ADVISORS, LLC reported $126,975,569 across 23 holdings for the quarter ended 2026-06-30, in a 13F-HR/A filed 2026-08-28. Its ten largest share positions make up 82.59% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0002098824-26-000005

Period
2026-06-30
Reported value
$127M
Holdings
23
Top 10 weight
82.59%
New
1
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VOadded+76,277$6.15M
VGTadded+27,323$3.27M
IVOOadded+10,416$1.36M
BRK-Badded+872$436K
SCHAadded+11,088$401K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
INVNreduced-95,201-$2.04M
PLTRexited-8,101-$1.19M
VOOreduced-576-$396K
NVDAreduced-1,859-$372K
AAPLreduced-527-$152K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR/A 0002098824-26-000005, largest first. % of portfolio is the value over $126,975,569, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 50,860 shares; 2026Q1: 54,567 shares; 2026Q2: 53,991 shares 53,991$37.1M29.2%-576Timeline
IVOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 112,919 shares; 2026Q1: 111,130 shares; 2026Q2: 121,546 shares 121,546$15.8M12.48%+10,416Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 19,561 shares; 2026Q1: 20,220 shares; 2026Q2: 21,092 shares 21,092$10.6M8.31%+872Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 9,458 shares; 2026Q1: 20,750 shares; 2026Q2: 97,027 shares 97,027$7.82M6.16%+76,277Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 181,744 shares; 2026Q1: 196,478 shares; 2026Q2: 207,566 shares 207,566$7.5M5.91%+11,088Timeline
QTECFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 20,481 shares; 2026Q1: 19,739 shares; 2026Q2: 19,513 shares 19,513$6.53M5.14%-226Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 19,040 shares; 2026Q1: 18,774 shares; 2026Q2: 18,247 shares 18,247$5.28M4.16%-527Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 15,710 shares; 2026Q1: 15,005 shares; 2026Q2: 15,260 shares 15,260$5M3.93%+255Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 13,011 shares; 2026Q1: 13,096 shares; 2026Q2: 13,821 shares 13,821$4.74M3.73%+725Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 25,048 shares; 2026Q1: 24,465 shares; 2026Q2: 22,606 shares 22,606$4.52M3.56%-1,859Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 9,270 shares; 2026Q1: 9,908 shares; 2026Q2: 10,588 shares 10,588$3.95M3.11%+680Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 3,677 shares; 2026Q1: 3,827 shares; 2026Q2: 31,150 shares 31,150$3.72M2.93%+27,323Timeline
ALAITHE ALGER ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 71,219 shares; 2026Q1: 73,895 shares; 2026Q2: 79,266 shares 79,266$3.62M2.85%+5,371Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 3,546 shares; 2026Q1: 3,631 shares; 2026Q2: 3,578 shares 3,578$2.67M2.1%-53Timeline
VCRMVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 30,695 shares; 2026Q1: 30,497 shares; 2026Q2: 30,615 shares 30,615$2.34M1.84%+118Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 17,352 shares; 2026Q1: 15,718 shares; 2026Q2: 15,718 shares 15,718$1.69M1.33%0Timeline
INVNTHE ALGER ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 257,071 shares; 2026Q1: 173,108 shares; 2026Q2: 77,907 shares 77,907$1.67M1.31%-95,201Timeline
FDLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 10,777 shares; 2026Q1: 16,250 shares; 2026Q2: 18,361 shares 18,361$893K0.7%+2,111Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 401 shares; 2026Q1: 401 shares; 2026Q2: 401 shares 401$427K0.34%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 529 shares; 2026Q1: 393 shares; 2026Q2: 328 shares 328$307K0.24%-65Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 396 shares 396$302K0.24%newTimeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 10,502 shares; 2026Q1: 5,060 shares; 2026Q2: 5,060 shares 5,060$269K0.21%0Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 2,236 shares; 2026Q1: 2,172 shares; 2026Q2: 4,344 shares 4,344$244K0.19%+2,172Timeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
PLTRPALANTIR TECHNOLOGIES INC8,101$1.19Mshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002098824-26-000003 superseded2026-08-07acceptance time not in the bulk data set
13F-HR/A 0002098824-26-000005 baserestatement2026-08-28acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR/A 0002098824-26-000005 Quarter ended 2026-06-302026-08-28acceptance time not in the bulk data set
13F-HR 0002098824-26-000003 Quarter ended 2026-06-302026-08-07acceptance time not in the bulk data set
13F-HR 0002098824-26-000002 Quarter ended 2026-03-312026-05-13acceptance time not in the bulk data set
13F-HR 0002098824-26-000001 Quarter ended 2025-12-312026-02-04acceptance time not in the bulk data set