NWM ADVISORS, LLC Concentrated Active

Location: San Luis Obispo, CA

CIK: 0002098824 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 7, 2026

Total Value: $127M (100.0% shares, 0.0% debt)

Holdings (23)

New Positions (1)

CRWD CROWDSTRIKE HLDGS INC 0.2%

Value $302K Shares 396 Est. Cost $763.14 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CRWD	CROWDSTRIKE HLDGS INC	396	$302K	0.2%	$763.14	—	CL A	22788C105

Increased Positions (11)

IVOO VANGUARD ADMIRAL FDS INC 12.5%

Value $15.85M (+24.8%) Shares 121,546 (+9.4%) Est. Cost $113.39 Unrealized —

VO VANGUARD INDEX FDS 6.2%

Value $7.817M (+31.2%) Shares 97,027 (+367.6%) Est. Cost $125.05 Unrealized —

SCHA SCHWAB STRATEGIC TR 5.9%

Value $7.499M (+31.3%) Shares 207,566 (+5.6%) Est. Cost $28.93 Unrealized —

ALAI THE ALGER ETF TRUST 2.8%

Value $3.618M (+48.2%) Shares 79,266 (+7.3%) Est. Cost $36.65 Unrealized —

VGT VANGUARD WORLD FD 2.9%

Value $3.723M (+39.4%) Shares 31,150 (+714.0%) Est. Cost $197.17 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 8.3%

Value $10.55M (+8.9%) Shares 21,092 (+4.3%) Est. Cost $497.53 Unrealized —

V VISA INC 3.7%

Value $4.742M (+19.8%) Shares 13,821 (+5.5%) Est. Cost $340.52 Unrealized —

JPM JPMORGAN CHASE & CO 3.9%

Value $4.995M (+13.2%) Shares 15,260 (+1.7%) Est. Cost $309.83 Unrealized —

MSFT MICROSOFT CORP 3.1%

Value $3.949M (+7.7%) Shares 10,588 (+6.9%) Est. Cost $488.41 Unrealized —

FDL FIRST TR EXCHANGE-TRADED FD 0.7%

Value $893K (+8.2%) Shares 18,361 (+13.0%) Est. Cost $46.76 Unrealized —

NOBL PROSHARES TR 0.2%

Value $244K (+6.0%) Shares 4,344 (+100.0%) Est. Cost $80.12 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVOO	VANGUARD ADMIRAL FDS INC	121,546 (+9.4%)	$15.85M (+24.8%)	12.5%	$113.39	—	MIDCP 400 IDX	921932885
VO	VANGUARD INDEX FDS	97,027 (+367.6%)	$7.817M (+31.2%)	6.2%	$125.05	—	MID CAP ETF	922908629
SCHA	SCHWAB STRATEGIC TR	207,566 (+5.6%)	$7.499M (+31.3%)	5.9%	$28.93	—	US SML CAP ETF	808524607
ALAI	THE ALGER ETF TRUST	79,266 (+7.3%)	$3.618M (+48.2%)	2.8%	$36.65	—	AI ENABLERS ADOP	015564503
VGT	VANGUARD WORLD FD	31,150 (+714.0%)	$3.723M (+39.4%)	2.9%	$197.17	—	INF TECH ETF	92204A702
BRK/B	BERKSHIRE HATHAWAY INC DEL	21,092 (+4.3%)	$10.55M (+8.9%)	8.3%	$497.53	—	CL B NEW	084670702
V	VISA INC	13,821 (+5.5%)	$4.742M (+19.8%)	3.7%	$340.52	—	COM CL A	92826C839
JPM	JPMORGAN CHASE & CO	15,260 (+1.7%)	$4.995M (+13.2%)	3.9%	$309.83	—	COM	46625H100
MSFT	MICROSOFT CORP	10,588 (+6.9%)	$3.949M (+7.7%)	3.1%	$488.41	—	COM	594918104
FDL	FIRST TR EXCHANGE-TRADED FD	18,361 (+13.0%)	$893K (+8.2%)	0.7%	$46.76	—	SHS	336917109
NOBL	PROSHARES TR	4,344 (+100.0%)	$244K (+6.0%)	0.2%	$80.12	—	S&P 500 DV ARIST	74348A467

Exited Positions (1)

PLTR PALANTIR TECHNOLOGIES INC 0.9%

Value $1.185M Shares 8,101 Est. Cost $175.46 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PLTR	PALANTIR TECHNOLOGIES INC	8,101	$1.185M	0.9%	$175.46	—	—	69608A108

Decreased Positions (7)

VOO VANGUARD INDEX FDS 29.2%

Value $37.08M (+13.7%) Shares 53,991 (-1.1%) Est. Cost $625.12 Unrealized —

QTEC FIRST TR EXCHANGE-TRADED FD 5.1%

Value $6.531M (+53.2%) Shares 19,513 (-1.1%) Est. Cost $230.22 Unrealized —

INVN THE ALGER ETF TRUST 1.3%

Value $1.669M (-48.4%) Shares 77,907 (-55.0%) Est. Cost $21.64 Unrealized —

AAPL APPLE INC 4.2%

Value $5.28M (+10.8%) Shares 18,247 (-2.8%) Est. Cost $268.34 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 2.1%

Value $2.672M (+13.2%) Shares 3,578 (-1.5%) Est. Cost $681.18 Unrealized —

NVDA NVIDIA CORPORATION 3.6%

Value $4.523M (+6.0%) Shares 22,606 (-7.6%) Est. Cost $186.13 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.2%

Value $307K (-21.6%) Shares 328 (-16.5%) Est. Cost $905.73 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	53,991 (-1.1%)	$37.08M (+13.7%)	29.2%	$625.12	—	S&P 500 ETF SHS	922908363
QTEC	FIRST TR EXCHANGE-TRADED FD	19,513 (-1.1%)	$6.531M (+53.2%)	5.1%	$230.22	—	SHS	337345102
INVN	THE ALGER ETF TRUST	77,907 (-55.0%)	$1.669M (-48.4%)	1.3%	$21.64	—	RUSSE INNOV ETF	015564602
AAPL	APPLE INC	18,247 (-2.8%)	$5.28M (+10.8%)	4.2%	$268.34	—	COM	037833100
SPY	STATE STR SPDR S&P 500 ETF T	3,578 (-1.5%)	$2.672M (+13.2%)	2.1%	$681.18	—	TR UNIT	78462F103
NVDA	NVIDIA CORPORATION	22,606 (-7.6%)	$4.523M (+6.0%)	3.6%	$186.13	—	COM	67066G104
COST	COSTCO WHOLESALE CORPORATION	328 (-16.5%)	$307K (-21.6%)	0.2%	$905.73	—	COM	22160K105

Unchanged Positions (4)

UPS UNITED PARCEL SVCS INC 1.3%

Value $1.69M Shares 15,718 Est. Cost $92.75 Unrealized —

CAT CATERPILLAR INC 0.3%

Value $427K Shares 401 Est. Cost $555.50 Unrealized —

VCRM VANGUARD MUN BD FDS 1.8%

Value $2.339M Shares 30,615 Est. Cost $75.57 Unrealized —

XLE SELECT SECTOR SPDR TR 0.2%

Value $269K Shares 5,060 Est. Cost $44.71 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
UPS	UNITED PARCEL SVCS INC	15,718	$1.69M	1.3%	$92.75	—	CL B	911312106
CAT	CATERPILLAR INC	401	$427K	0.3%	$555.50	—	COM	149123101
VCRM	VANGUARD MUN BD FDS	30,615	$2.339M	1.8%	$75.57	—	CORE TAX EXEMPT	922907712
XLE	SELECT SECTOR SPDR TR	5,060	$269K	0.2%	$44.71	—	ST STR ENERG ETF	81369Y506