13F filer

Nwam

As of Jun 30, 2026 Filed Jul 23, 2026 CIK 1655006 SEC filings ↗

13F Value

$2.00B

Positions

684

Top Position

MSFT4.4%

Top 5

15.3%

Latest filing changes

vs Mar 31, 2026

1 ROK Rockwell Automation +184.5%+$5.6M

2 AAPL Apple +7.2%+$5.4M

3 HOOD Robinhood Markets >999%+$5.0M

4 GOOG Alphabet Class C +17.3%+$3.7M

5 AGG iShares Core U.S. Aggregate Bond ETF +25.4%+$3.1M

Holdings684

#							Trend (4Q)
1	MSFT Microsoft	4.4%	$88.4M	+3.2%	237.0K	4.9%		Common Stock
2	AAPL Apple	4.0%	$79.4M	+7.2%	274.3K	3.7%		Common Stock
3	NVDA NVIDIA	2.4%	$48.2M	+0.4%	240.8K	2.4%		Common Stock
4	QQQ Invesco QQQ Trust, Series 1	2.3%	$46.1M	+5.3%	62.6K	2.0%		ETF
5	VUG Vanguard Morningstar Growth Index Fund — ETF Shares	2.2%	$44.4M	—	515.7K	2.2%	—	ETF
6	VTV Vanguard Morningstar Value Index Fund — ETF Shares	2.0%	$39.4M	+2.0%	180.7K	2.0%		ETF
7	AVGO Broadcom	1.9%	$38.1M	+3.0%	101.0K	1.7%		Common Stock
8	AMZN Amazon	1.6%	$32.1M	-5.3%	134.7K	1.7%		Common Stock
9	ITOT iShares Core S&P Total U.S. Stock Market ETF	1.6%	$31.2M	+1.4%	190.0K	1.5%		ETF
10	IWF iShares Russell 1000 Growth ETF	1.5%	$30.6M	+2.8%	246.7K	1.5%		ETF
11	GOOG Alphabet Class C	1.3%	$25.1M	+17.3%	71.0K	1.0%		Common Stock
12	IVV iShares Core S&P 500 ETF	1.1%	$22.9M	-3.6%	30.6K	1.2%		ETF
13	TSLA Tesla	1.0%	$20.8M	-3.2%	49.5K	1.1%		Common Stock
14	BRK.B Berkshire Hathaway Class B Filing details 084670702 Jun 30, 2026 41,609 reported quantity $20,820,783 reported value	1.0%	$20.8M	-2.0%	41.6K	1.2%		Common Stock
15	COST Costco Wholesale	1.0%	$19.8M	+1.2%	21.2K	1.2%		Common Stock
16	GOOGL Alphabet Class A Filing details 02079K305 Jun 30, 2026 52,954 reported quantity $18,923,999 reported value	0.9%	$18.9M	+7.8%	53.0K	0.8%		Common Stock
17	LLY Eli Lilly	0.9%	$18.7M	+7.5%	15.6K	0.8%		Common Stock
18	BSV Vanguard Short-Term Bond Index Fund — ETF Shares	0.9%	$17.4M	-6.6%	223.7K	1.1%		ETF
19	AVUV Avantis U.S. Small Cap Value ETF	0.9%	$17.2M	+2.6%	137.5K	0.9%		ETF
20	DFAC Dimensional U.S. Core Equity 2 ETF	0.8%	$16.3M	+4.0%	367.6K	0.8%		ETF

Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.

Exited in Latest Filing29

#	Holding	Prior %	Prior Value	Change	Prior Quantity	Trend (4Q)	Type

Compared with the immediately prior published filing (Mar 31, 2026). Prior values are shown for context and are not included in current totals.