NVWM, LLC ETF holdings
Yardley, PA
Reported $153.3M in 161 ETFs in its Form 13F for June 30, 2026.
ETF value
$153.3M
ETFs held
161
Change from prior quarter
-5.1%
With price moves
ETFs as a share of its 13F
30.9%
of $496.3M
Top 10 of 161 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VTIP | Vanguard Short-Term Inflation-Protected Securities ETF | $9.3M | 185,611 | +6,433 shares |
| USFR | WisdomTree Floating Rate Treasury Fund | $8.9M | 176,553 | −23,212 shares |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | $8.8M | 80,628 | +5,530 shares |
| GLD | SPDR Gold Shares | $8.5M | 23,201 | −3,746 shares |
| IWM | iShares Russell 2000 ETF | $7.2M | 24,049 | −573 shares |
| SPYM | State Street SPDR Portfolio S&P 500 ETF | $7.0M | 79,364 | +17,364 shares |
| VUSB | Vanguard Ultra-Short Bond ETF | $6.7M | 135,343 | −29,619 shares |
| HGER | Harbor Commodity All-Weather Strategy ETF | $6.2M | 211,066 | −1,196 shares |
| XLV | State Street Health Care Select Sector SPDR ETF | $5.9M | 37,469 | −1,142 shares |
| EFA | iShares MSCI EAFE ETF | $5.3M | 50,991 | +7,680 shares |
151 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001697274. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does NVWM, LLC own?
NVWM, LLC reported 161 ETF positions worth $153.3M in its Form 13F for June 30, 2026. The largest was VTIP, at $9.3M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.