13F Filings History of NWAM LLC
- Latest 13F filing
- Q2 2026 - 23 Jul 2026
- Latest reported 13F value
- $2,000,605,810
- Largest 13F holdings
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MSFT AAPL NVDA QQQ VUG VTV AVGO AMZN ITOT IWF GOOG IVV
+8 more
TSLA BRKB COST GOOGL LLY BSV AVUV DFAC - Form 13F summary
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- NWAM LLC Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- NWAM LLC reported 684 equity holdings with a total reported market value of $2,000,605,810 for Q2 2026. Top reported holdings included MSFT, AAPL, NVDA, QQQ, and VUG.
- Manager signature
- Greg Headrick - Managing Member
- Manager location
- Mercer Island, WA
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
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Holdings Value
Form 13F evidence
Quarterly portfolio filings
SEC-reported 13F quarters for this filer, ordered by the latest accepted filing.
Latest quarter
Q2 2026
Latest value
$2,000,605,810
Quarter delta
+$262,789,864
Accepted
23 Jul 2026, 08:34
Rows shown
1-25 of 57
| Quarter | Holdings | SEC-reported value | Bought | Sold | Net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | 684 | $2,000,605,810 | +$297,290,287 | -$144,811,535 | +$152,478,752 | MSFT, AAPL, NVDA, QQQ, VUG | 13F-HR | 23 Jul 2026, 08:34 |
| Q1 2026 | 621 | $1,737,815,946 | +$127,631,869 | -$93,381,505 | +$34,250,364 | MSFT, AAPL, NVDA, VUG, VTV | 13F-HR | 04 May 2026, 16:30 |
| Q4 2025 | 617 | $1,779,512,544 | +$92,851,868 | -$180,188,165 | -$87,336,297 | MSFT, AAPL, NVDA, VUG, QQQ | 13F-HR | 03 Feb 2026, 21:40 |
| Q3 2025 | 637 | $1,840,610,265 | +$79,106,932 | -$90,529,722 | -$11,422,790 | MSFT, AAPL, NVDA, VUG, QQQ | Restatement | 03 Feb 2026, 21:41 |
| Q2 2025 | 615 | $1,720,077,427 | +$452,399,868 | -$49,741,000 | +$402,658,868 | MSFT, AAPL, NVDA, VUG, AMZN | Restatement | 03 Feb 2026, 21:44 |
| Q1 2025 | 504 | $1,162,715,061 | +$65,623,235 | -$459,407,042 | -$393,783,807 | MSFT, AAPL, VUG, AMZN, VTV | 13F-HR | 05 May 2025, 09:59 |
| Q4 2024 | 593 | $1,617,444,391 | +$100,695,981 | -$131,189,547 | -$30,493,566 | MSFT, AAPL, VUG, AMZN, QQQ | 13F-HR | 04 Feb 2025, 19:16 |
| Q3 2024 | 624 | $1,639,750,644 | +$1,293,996,509 | -$7,589,264 | +$1,286,407,245 | MSFT, AAPL, IVV, QQQ, VUG | 13F-HR | 12 Nov 2024, 09:47 |
| Q2 2024 | 152 | $340,350,557 | +$36,347,104 | -$945,645,258 | -$909,298,154 | AAPL, AMZN, BRKB, GOOG, TSLA | 13F-HR | 23 Jul 2024, 21:57 |
| Q1 2024 | 556 | $1,231,516,407 | +$119,536,178 | -$200,996,738 | -$81,460,560 | MSFT, AAPL, VUG, IVV, VTV | 13F-HR | 09 May 2024, 16:53 |
| Q4 2023 | 552 | $1,244,887,450 | +$272,456,044 | -$116,491,248 | +$155,964,796 | MSFT, AAPL, IVV, VUG, QQQ | 13F-HR | 14 Feb 2024, 13:38 |
| Q3 2023 | 499 | $985,898,340 | +$83,097,418 | -$270,866,913 | -$187,769,495 | MSFT, AAPL, IVV, QQQ, VUG | 13F-HR | 31 Oct 2023, 21:09 |
| Q2 2023 | 535 | $1,217,259,877 | +$300,193,472 | -$127,348,959 | +$172,844,513 | MSFT, AAPL, IVV, VUG, VTV | 13F-HR | 09 Aug 2023, 18:38 |
| Q1 2023 | 479 | $986,084,920 | +$74,575,375 | -$284,737,550 | -$210,162,175 | AAPL, MSFT, IVV, IEFA, VUG | 13F-HR | 12 May 2023, 16:52 |
| Q4 2022 | 512 | $1,128,687,241 | +$97,652,112 | -$84,348,879 | +$13,303,233 | IVV, AAPL, MSFT, VTV, VUG | 13F-HR | 07 Feb 2023, 20:50 |
| Q3 2022 | 481 | $1,047,908,000 | +$106,046,178 | -$55,150,652 | +$50,895,526 | AAPL, MSFT, IVV, VTV, VUG | 13F-HR | 14 Nov 2022, 14:46 |
| Q2 2022 | 512 | $1,082,342,000 | +$102,958,678 | -$110,646,417 | -$7,687,739 | AAPL, MSFT, IVV, VTV, VUG | 13F-HR | 10 Aug 2022, 17:00 |
| Q1 2022 | 522 | $1,300,037,000 | +$195,828,446 | -$119,929,519 | +$75,898,927 | AAPL, MSFT, IVV, VUG, VTV | 13F-HR | 11 May 2022, 18:57 |
| Q4 2021 | 505 | $1,264,941,000 | +$153,445,128 | -$70,331,085 | +$83,114,043 | AAPL, MSFT, IVV, VUG, VTV | 13F-HR | 10 Feb 2022, 16:10 |
| Q3 2021 | 493 | $1,102,746,000 | +$117,330,506 | -$75,912,429 | +$41,418,077 | MSFT, AAPL, IVV, VUG, QQQ | 13F-HR | 02 Nov 2021, 18:18 |
| Q2 2021 | 467 | $1,077,565,000 | +$121,215,140 | -$112,946,836 | +$8,268,304 | MSFT, AAPL, IVV, VUG, QQQ | 13F-HR | 03 Aug 2021, 20:52 |
| Q1 2021 | 489 | $1,003,281,000 | +$197,432,808 | -$106,681,086 | +$90,751,722 | MSFT, AAPL, IVV, VUG, VTV | 13F-HR | 22 Apr 2021, 20:52 |
| Q4 2020 | 450 | $873,170,000 | +$250,628,869 | -$46,007,542 | +$204,621,327 | AAPL, MSFT, IVV, VUG, AMZN | 13F-HR | 22 Jan 2021, 17:08 |
| Q3 2020 | 245 | $603,147,000 | +$76,956,188 | -$190,767,758 | -$113,811,570 | MSFT, AAPL, VUG, AMZN, QQQ | 13F-HR | 15 Oct 2020, 18:16 |
| Q2 2020 | 420 | $714,318,000 | +$152,544,385 | -$38,611,488 | +$113,932,897 | MSFT, AAPL, IVV, VUG, AMZN | 13F-HR | 21 Jul 2020, 17:05 |