13F filer

NWF Advisory Services

As of Sep 30, 2026 Filed Oct 19, 2026 CIK 2045735 SEC filings ↗

13F Value

$1.07B

Positions

439

Top Position

MU5.9%

Top 5

22.4%

Latest filing changes

vs Jun 30, 2026

1 WAGN Pabrai Wagons ETF >999%+$7.0M

2 RSP Invesco S&P 500 Equal Weight ETF +117.0%+$3.5M

3 AMR Alpha Metallurgical Resour I +11.9%+$1.2M

4 SPY State Str SPDR S&P 500 ETF T — Tr Unit +10.9%+$900K

5 BAI iShares A.I. Innovation and Tech Active ETF +32.9%+$848K

Holdings439

#							Trend (4Q)
1	MU Micron Technology	5.9%	$62.9M	-1.2%	59.1K	6.5%		Common Stock
2	XLK State Street(R) Technology Select Sector SPDR(R) ETF	4.8%	$52.1M	-0.6%	265.9K	4.8%		ETF
3	VOO Vanguard 500 Index Fund — ETF Shares	4.4%	$46.9M	+1.5%	66.9K	4.3%		ETF
4	BRK.B Berkshire Hathaway Class B Filing details 084670702 Sep 30, 2026 82,591 reported quantity $41,125,766 reported value	3.8%	$41.1M	+0.2%	82.6K	3.9%		Common Stock
5	AAPL Apple	3.5%	$37.3M	-7.0%	112.0K	3.3%		Common Stock
6	GOOG Alphabet Class C	2.5%	$27.4M	+0.5%	80.3K	2.7%		Common Stock
7	SDY State Street(R) SPDR(R) S&P(R) Dividend ETF	2.5%	$27.3M	+1.5%	186.6K	2.6%		ETF
8	IVV iShares Core S&P 500 ETF	2.0%	$21.7M	+1.2%	28.4K	2.0%		ETF
9	COST Costco Wholesale	1.8%	$19.6M	+0.5%	21.5K	1.9%		Common Stock
10	MGK Vanguard Morningstar Mega Cap Growth Index Fund — ETF Shares	1.8%	$19.1M	+0.2%	206.3K	1.7%		ETF
11	ITOT iShares Core S&P Total U.S. Stock Market ETF	1.8%	$19.1M	+2.6%	114.6K	1.7%		ETF
12	AMZN Amazon	1.7%	$18.6M	-1.6%	74.7K	1.7%		Common Stock
13	NVDA NVIDIA	1.6%	$17.3M	-10.7%	75.6K	1.6%		Common Stock
14	VIG Vanguard Dividend Appreciation Index Fund — ETF Shares	1.5%	$16.6M	+0.5%	71.2K	1.6%		ETF
15	VUG Vanguard Morningstar Growth Index Fund — ETF Shares	1.5%	$16.1M	+2.1%	178.1K	1.4%	—	ETF
16	VGT Vanguard Information Technology Index Fund — ETF Shares	1.4%	$15.4M	-0.6%	122.3K	1.4%	—	ETF
17	UNH UnitedHealth Group	1.3%	$14.0M	-1.1%	38.1K	1.5%		Common Stock
18	V Visa	1.3%	$13.9M	-0.2%	38.7K	1.3%		Common Stock
19	OXY Occidental Petroleum	1.3%	$13.8M	-2.4%	249.3K	1.2%		Common Stock
20	BABA Alibaba Group	1.3%	$13.6M	+1.7%	126.4K	1.1%		ADR

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 Filing45

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

Compared with the immediately prior published filing (Jun 30, 2026). Prior values are shown for context and are not included in current totals.