NWF Advisory Services Inc.

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CIK 2045735

13F portfolio (2026-Q1)

$885M

Positions

407

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

407

Top 5

19.1%

Top 10

30.7%

Effective N

66.3

HHI

0.015

This quarter

35 new · 0 exit →

By sector

Unclassified53.9%

Financials12.3%

Information Technology11.0%

Consumer Discretionary7.0%

Energy4.7%

Communication Services4.4%

Industrials3.1%

Health Care2.0%

Other1.5%

By market cap

Unknown56.4%

Mega (>$200B)33.8%

Large ($10–200B)7.6%

Mid ($2–10B)1.2%

Small ($300M–2B)0.9%

Micro (<$300M)0.0%

By region

Other53.9%

North America43.9%

Asia-Pacific1.8%

Europe0.3%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	58.15%	282
Specialty Retail	5.37%	6
Semiconductors & Semiconductor Equipment	5.33%	6
Banks	4.05%	6
Technology Hardware & Equipment	3.80%	7
Software & IT Services	3.38%	5
Commercial Services & Supplies	3.08%	6
Oil, Gas & Consumable Fuels	2.88%	7
Insurance	2.40%	4
Coal & Consumable Fuels	1.85%	2
Pharmaceuticals & Biotechnology	1.77%	11
Automobiles & Components	1.51%	3
Software	1.47%	6
Entertainment	0.80%	1
Aerospace & Defense	0.77%	8
Beverages	0.57%	3
Machinery	0.54%	4
Electrical Equipment & Components	0.33%	2
Utilities	0.29%	5
Chemicals	0.25%	5
Capital Markets	0.19%	2
Metals & Mining	0.19%	2
Diversified Telecommunication Services	0.16%	2
Media & Entertainment	0.15%	1
Health Care Providers & Services	0.10%	2
Health Care Equipment & Supplies	0.10%	3
Road & Rail	0.09%	2
Tobacco	0.07%	2
Equity Real Estate Investment Trusts (REITs)	0.06%	4
Household Durables	0.06%	1
Communications Equipment	0.05%	2
Life Sciences Tools & Services	0.05%	1
Food Products	0.05%	2
Hotels, Restaurants & Leisure	0.05%	1
Marine	0.03%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	VOO	VANGUARD INDEX FDS	Unclassified	4.43%
2	BRK.B	BERKSHIRE HATHAWAY INC	Financials	4.20%
3	XLK	SELECT SECTOR SPDR TR	Unclassified	4.07%
4	AAPL	Apple Inc.	Information Technology	3.49%
5	SDY	SPDR SER TR	Unclassified	2.93%
6	MU	MICRON TECHNOLOGY INC	Information Technology	2.77%
7	GOOG	Alphabet Inc.	Communication Services	2.60%
8	COST	COSTCO WHOLESALE CORP /NEW	Consumer Discretionary	2.39%
9	IVV	ISHARES TR	Unclassified	2.05%
10	OXY	OCCIDENTAL PETROLEUM CORP /DE/	Energy	1.81%

126/407 names classified · sector 46.1% of weight · industry 41.8% · mkt cap 43.6%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 13 quarters

FinancialsBRK.B, BAC, V, C, AXP · other

Information TechnologyAAPL, MU, NVDA, MSFT, PLTR · other

Consumer DiscretionaryCOST, AMZN, GM, WMT, TSLA · other

Communication ServicesGOOG, DIS, GOOGL, META, VZ · other

IndustrialsBABA, NOC, ASML, LEN, MMM · other

EnergyOXY, AMR, CVX, HCC, CNR · other

Health CareAMGN, ABBV, MRK, PFE, JNJ · other

Consumer StaplesKO, PEP, PM, MO, MDLZ · other

MaterialsCCJ, PG, CL, LOOP, B · other

UtilitiesNEE, SRE, DUK, EPD, ET · other

Real EstateVTR, NLY, NXDT, RITM, NSA · other

UnclassifiedVOO, XLK, SDY, IVV, JEPI · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 46.1% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 39% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (105 classified)NWF Advisory Services Inc. centroid (Large Core)

Information TechnologyFinancialsConsumer DiscretionaryEnergyCommunication ServicesHealth CareIndustrialsConsumer StaplesUtilitiesMaterialsReal Estate

Style box summary for NWF Advisory Services Inc.: centroid Large Core. Heaviest cells: Large Growth 17.2%, Large Core 9.8%, Large Value 6.7%.

Classified: 39.2% of book weight (105/407 names) · unclassified 60.8%: VOO, BRK.B, XLK, SDY, IVV, ITOT, VIG, MGK, BABA, VUG +292 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 407 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	VOOVANGUARD INDEX FDS	65,595	$39M	4.4%	TRIM −2%
2	BRK.BBERKSHIRE HATHAWAY INC DEL	77,674	$37M	4.2%	HOLD
3	XLKSELECT SECTOR SPDR TR	271,041	$36M	4.1%	HOLD
4	AAPLAPPLE INC	121,668	$31M	3.5%	TRIM −7%
5	SDYSPDR SER TR	178,029	$26M	2.9%	TRIM −2%
6	MUMICRON TECHNOLOGY INC	72,608	$25M	2.8%	TRIM −17%
7	GOOGALPHABET INC	80,103	$23M	2.6%	TRIM −2%
8	COSTCOSTCO WHSL CORP NEW	21,267	$21M	2.4%	HOLD
9	IVVISHARES TR	27,797	$18M	2.1%	HOLD
10	OXYOCCIDENTAL PETE CORP	245,953	$16M	1.8%	ADD 9%
11	ITOTISHARES TR	111,291	$16M	1.8%	HOLD
12	AMZNAMAZON COM INC	75,806	$16M	1.8%	HOLD
13	NVDANVIDIA CORPORATION	86,782	$15M	1.7%	TRIM −5%
14	VIGVANGUARD SPECIALIZED FUNDS	68,983	$15M	1.7%	HOLD
15	MGKVanguard Mega Cap Growth ETF	39,481	$15M	1.6%	HOLD
16	BABAALIBABA GROUP HLDG LTD	111,213	$14M	1.6%	HOLD
17	VUGVANGUARD INDEX FDS	28,332	$12M	1.4%	ADD 2%
18	VVISA INC	37,635	$11M	1.3%	ADD 3%
19	AXPAMERICAN EXPRESS CO	37,336	$11M	1.3%	HOLD
20	UNHUNITEDHEALTH GROUP INC	38,042	$10M	1.2%	ADD 48%
21	VGTVANGUARD WORLD FD	14,681	$10M	1.2%	HOLD
22	BACBANK AMERICA CORP	196,788	$10M	1.1%	TRIM −5%
23	QQQINVESCO QQQ TR	16,527	$10M	1.1%	TRIM −6%
24	GMGENERAL MTRS CO	118,892	$9M	1.0%	TRIM −8%
25	WMTWALMART INC	69,051	$9M	1.0%	HOLD
26	JEPIJPMorgan Equity Premium Income ETF	149,275	$8M	1.0%	HOLD
27	VTIVANGUARD INDEX FDS	26,078	$8M	0.9%	ADD 5%
28	HCCWARRIOR MET COAL INC	89,205	$8M	0.9%	HOLD
29	IWMISHARES TR	33,053	$8M	0.9%	ADD 4%
30	AMRALPHA METALLURGICAL RESOUR I	39,535	$8M	0.9%	ADD 11%
31	CCITIGROUP INC	70,264	$8M	0.9%	TRIM −25%
32	YYYAMPLIFY ETF TR	671,945	$7M	0.8%	ADD 3%
33	MSFTMICROSOFT CORP	19,196	$7M	0.8%	TRIM −6%
34	DISDISNEY WALT CO	73,268	$7M	0.8%	ADD 5%
35	VTVANGUARD INTL EQUITY INDEX F	50,246	$7M	0.8%	HOLD
36	SPYSTATE STR SPDR S&P 500 ETF T	10,570	$7M	0.8%	ADD 2%
37	MKLMARKEL GROUP INC	3,366	$6M	0.7%	ADD 3%
38	GSLCGOLDMAN SACHS ETF TR	50,598	$6M	0.7%	HOLD
39	CVXCHEVRON CORP NEW	29,903	$6M	0.7%	HOLD
40	IDVISHARES TR	133,016	$6M	0.6%	ADD 5%
41	GLDSPDR GOLD TR	13,106	$6M	0.6%	ADD 6%
42	CGMSCAPITAL GRP FIXED INCM ETF T	200,348	$5M	0.6%	HOLD
43	JEPQJ P MORGAN EXCHANGE TRADED F	90,560	$5M	0.6%	HOLD
44	XLPSELECT SECTOR SPDR TR	61,291	$5M	0.6%	TRIM −8%
45	JPMJPMORGAN CHASE & CO	16,721	$5M	0.6%	TRIM −10%
46	CGGRCAPITAL GROUP GROWTH ETF	108,937	$4M	0.5%	TRIM −2%
47	KOCOCA COLA CO	57,491	$4M	0.5%	ADD 6%
48	PLTRPALANTIR TECHNOLOGIES INC	29,778	$4M	0.5%	ADD 5%
49	KYNKAYNE ANDERSON ENERGY INFRST	303,698	$4M	0.5%	HOLD
50	TSLATESLA INC	11,562	$4M	0.5%	TRIM −3%
51	CGSDCAPITAL GRP FIXED INCM ETF T	165,054	$4M	0.5%	TRIM −2%
52	CBCHUBB LIMITED	12,898	$4M	0.5%	ADD 3%
53	SMHVANECK ETF TRUST	10,719	$4M	0.5%	ADD 9%
54	EFAISHARES TR	42,037	$4M	0.5%	ADD 10%
55	AVGOBROADCOM INC	12,534	$4M	0.4%	HOLD
56	VTVVANGUARD INDEX FDS	18,586	$4M	0.4%	TRIM −3%
57	FLDRFIDELITY MERRIMACK STR TR	71,273	$4M	0.4%	HOLD
58	BUFRFIRST TR EXCHNG TRADED FD VI	104,400	$4M	0.4%	TRIM −6%
59	GOOGLALPHABET INC	12,204	$4M	0.4%	TRIM −2%
60	AMGNAMGEN INC	9,882	$3M	0.4%	ADD 3%
61	SCHDSCHWAB STRATEGIC TR	108,809	$3M	0.4%	ADD 13%
62	VOVANGUARD INDEX FDS	10,965	$3M	0.4%	HOLD
63	EIPIFIRST TR EXCHNG TRADED FD VI	137,939	$3M	0.4%	ADD 27%
64	METAMETA PLATFORMS INC	5,002	$3M	0.3%	TRIM −8%
65	VYMIVANGUARD WHITEHALL FDS	29,506	$3M	0.3%	HOLD
66	ABBVABBVIE INC	12,659	$3M	0.3%	TRIM −7%
67	QYLDGLOBAL X FDS	158,504	$3M	0.3%	TRIM −4%
68	RSPINVESCO EXCHANGE TRADED FD T	13,956	$3M	0.3%	ADD 33%
69	BSTBLACKROCK SCIENCE & TECHNOLO	72,005	$3M	0.3%	HOLD
70	OEFISHARES TR	8,104	$3M	0.3%	ADD 2%
71	QQQMINVESCO EXCH TRADED FD TR II	10,690	$3M	0.3%	ADD 34%
72	FTSMFIRST TR EXCHANGE-TRADED FD	42,198	$3M	0.3%	NEW
73	XYLDGLOBAL X FDS	62,121	$2M	0.3%	HOLD
74	NOCNORTHROP GRUMMAN CORP	3,354	$2M	0.3%	HOLD
75	TSMTAIWAN SEMICONDUCTOR MFG LTD	6,624	$2M	0.3%	HOLD
76	XOMEXXON MOBIL CORP	13,005	$2M	0.2%	ADD 11%
77	JNJJOHNSON & JOHNSON	9,017	$2M	0.2%	TRIM −3%
78	BILSPDR SERIES TRUST	23,600	$2M	0.2%	ADD 3%
79	CGMMCAPITAL GROUP EQUITY ETF TR	73,623	$2M	0.2%	ADD 9%
80	HGLBHIGHLAND GLOBAL ALLOCATION F	264,481	$2M	0.2%	TRIM −6%
81	IYHISHARES TR	32,560	$2M	0.2%	ADD 9%
82	GEVGE VERNOVA INC	2,271	$2M	0.2%	ADD 2%
83	UTGREAVES UTIL INCOME FD	49,723	$2M	0.2%	ADD 6%
84	IUSVISHARES TR	18,560	$2M	0.2%	ADD 9%
85	QTUMETF SER SOLUTIONS	17,300	$2M	0.2%	NEW
86	ASMLASML HOLDING N V	1,394	$2M	0.2%	HOLD
87	LLYELI LILLY & CO	1,977	$2M	0.2%	TRIM −4%
88	HIXWESTERN ASSET HIGH INCOM FD	456,440	$2M	0.2%	HOLD
89	HQHABRDN HEALTHCARE INVESTORS	100,769	$2M	0.2%	HOLD
90	WFCWELLS FARGO CO NEW	22,426	$2M	0.2%	TRIM −22%
91	SLVISHARES SILVER TR	25,820	$2M	0.2%	TRIM −35%
92	ICSHISHARES TR	34,738	$2M	0.2%	ADD 23%
93	CGBLCAPITAL GROUP CORE BALANCED	50,987	$2M	0.2%	ADD 16%
94	MRKMERCK & CO INC	14,568	$2M	0.2%	TRIM −11%
95	SPGPInvesco S&P 500 GARP - ETF	15,689	$2M	0.2%	ADD 17%
96	AIQGLOBAL X FDS	35,103	$2M	0.2%	TRIM −13%
97	VHTVANGUARD WORLD FD	5,886	$2M	0.2%	TRIM −15%
98	CGICCAPITAL GROUP INTERNATIONAL	47,719	$2M	0.2%	ADD 6%
99	AWPABRDN GLOBAL PREMIER PPTYS F	142,814	$2M	0.2%	NEW
100	VYMVANGUARD WHITEHALL FDS	10,569	$2M	0.2%	TRIM −2%
101	VDEVANGUARD WORLD FD	8,742	$2M	0.2%	TRIM −13%
102	XLFSELECT SECTOR SPDR TR	30,538	$2M	0.2%	TRIM −8%
103	FEPFIRST TR EXCH TRD ALPHDX FD	27,310	$1M	0.2%	HOLD
104	CATCATERPILLAR INC	2,095	$1M	0.2%	ADD 18%
105	CCJCAMECO CORP	13,633	$1M	0.2%	ADD 4%
106	USMVISHARES TR	15,633	$1M	0.2%	ADD 11%
107	GSIEGoldman Sachs ActiveBeta Int'l Eq ETF	33,319	$1M	0.2%	HOLD
108	BRK.ABERKSHIRE HATHAWAY INC DEL	2	$1M	0.2%	NEW
109	SRVNXG CUSHING MIDSTREAM ENERGY	32,160	$1M	0.2%	ADD 107%
110	FAXABRDN ASIA PACIFIC INCOME FU	96,983	$1M	0.2%	TRIM −4%
111	NFLXNETFLIX INC	14,077	$1M	0.2%	TRIM −12%
112	ITAIShares U.S. Aerospace & Defense ETF	6,160	$1M	0.2%	ADD 36%
113	MAMASTERCARD INCORPORATED	2,650	$1M	0.1%	TRIM −2%
114	WIWWESTERN AST INFL LKD OPP & I	156,450	$1M	0.1%	ADD 3%
115	IBKRINTERACTIVE BROKERS GROUP IN	18,833	$1M	0.1%	ADD 7%
116	DIASPDR DOW JONES INDL AVERAGE	2,713	$1M	0.1%	ADD 3%
117	IAUISHARES GOLD TR	14,216	$1M	0.1%	TRIM −13%
118	EEMISHARES TR	22,008	$1M	0.1%	ADD 20%
119	IJRISHARES TR	9,427	$1M	0.1%	ADD 14%
120	FBNDFIDELITY TOTAL BOND ETF	24,672	$1M	0.1%	ADD 35%
121	AMDADVANCED MICRO DEVICES INC	5,523	$1M	0.1%	ADD 5%
122	JMUBJPMORGAN MUNICIPAL ETF	22,348	$1M	0.1%	TRIM −8%
123	URAGLOBAL X FDS	22,899	$1M	0.1%	ADD 6%
124	ABTABBOTT LABS	10,733	$1M	0.1%	TRIM −5%
125	UTFCOHEN & STEERS INFRASTRUCTUR	42,113	$1M	0.1%	ADD 2%
126	DJIAGLOBAL X FDS	51,800	$1M	0.1%	TRIM −2%
127	TYGTORTOISE ENERGY INFRA CORP	21,636	$1M	0.1%	ADD 3%
128	CWCURTISS WRIGHT CORP	1,580	$1M	0.1%	TRIM −21%
129	IYYISHARES TR	6,530	$1M	0.1%	HOLD
130	BSTZBLACKROCK SCIENCE & TECHNOLO	45,297	$1M	0.1%	ADD 5%
131	PFEPFIZER INC	35,725	$1M	0.1%	TRIM −3%
132	LINLINDE PLC	2,015	$998,624	0.1%	TRIM −4%
133	GPIQGOLDMAN SACHS ETF TR	20,020	$990,794	0.1%	ADD 15%
134	OBDCBLUE OWL CAPITAL CORPORATION	88,675	$980,745	0.1%	TRIM −8%
135	KNGFIRST TR EXCHANGE-TRADED FD	20,110	$979,561	0.1%	TRIM −22%
136	CGUSCAPITAL GROUP CORE EQUITY ET	25,049	$962,383	0.1%	ADD 8%
137	HDHOME DEPOT INC	2,902	$954,564	0.1%	ADD 3%
138	VNQVANGUARD INDEX FDS	10,418	$923,969	0.1%	TRIM −17%
139	XAODXABRDN TOTAL DYNAMIC DIVIDEND	100,200	$922,842	0.1%	ADD 7%
140	GEGE AEROSPACE	3,246	$921,118	0.1%	HOLD
141	RYLDGLOBAL X FDS	60,880	$910,158	0.1%	ADD 5%
142	CMFISHARES TR	15,960	$907,472	0.1%	ADD 5%
143	XLISELECT SECTOR SPDR TR	5,603	$906,149	0.1%	TRIM −30%
144	BAIBLACKROCK ETF TRUST	27,205	$896,404	0.1%	ADD 70%
145	IFRAISHARES U.S. INFRASTRUCTURE ETF	15,462	$884,428	0.1%	TRIM −4%
146	BABOEING CO	4,420	$879,658	0.1%	TRIM −7%
147	IWBISHARES TR	2,429	$865,853	0.1%	HOLD
148	EODALLSPRING GLOBAL DIVIDEND OP	145,100	$845,933	0.1%	TRIM −12%
149	IAEVOYA ASIA PAC HIGH DIV EQT I	113,950	$839,812	0.1%	HOLD
150	HONHONEYWELL INTL INC	3,634	$821,310	0.1%	ADD 11%
151	RVTROYCE SMALL CAP TRUST INC	49,429	$820,515	0.1%	TRIM −5%
152	VZVERIZON COMMUNICATIONS INC	15,871	$796,717	0.1%	TRIM −11%
153	IVWISHARES TR	7,022	$794,251	0.1%	ADD 19%
154	DUKDUKE ENERGY CORP NEW	6,020	$788,284	0.1%	ADD 2%
155	SGOVISHARES TR	7,748	$779,895	0.1%	ADD 3%
156	ORCLORACLE CORP	5,288	$777,918	0.1%	ADD 73%
157	SHVISHARES TR	7,040	$777,144	0.1%	ADD 124%
158	XEVVXEATON VANCE LIMITED DURATION	81,850	$773,483	0.1%	HOLD
159	AVKADVENT CONV & INCOME FD	69,087	$771,011	0.1%	TRIM −3%
160	EMXCISHARES INC	9,750	$766,935	0.1%	ADD 10%
161	RQICOHEN & STEERS QUALITY INCOM	63,221	$761,812	0.1%	TRIM −2%
162	CSCOCISCO SYS INC	9,649	$748,683	0.1%	TRIM −5%
163	DGRWWISDOMTREE TR	8,442	$741,593	0.1%	ADD 12%
164	NDIVAMPLIFY ETF TR	20,530	$736,527	0.1%	ADD 69%
165	FTCSFIRST TR EXCHANGE-TRADED FD	7,860	$729,093	0.1%	ADD 5%
166	TDYTELEDYNE TECHNOLOGIES INC	1,160	$701,812	0.1%	HOLD
167	CFAVICTORY PORTFOLIOS II	7,659	$700,638	0.1%	ADD 24%
168	LMTLOCKHEED MARTIN CORP	1,158	$700,196	0.1%	ADD 27%
169	PEYINVESCO EXCHANGE TRADED FD T	31,881	$682,856	0.1%	HOLD
170	NEENEXTERA ENERGY INC	7,350	$682,670	0.1%	TRIM −19%
171	XNROXNEUBERGER REAL ESTATE	239,300	$679,612	0.1%	TRIM −5%
172	PEPPEPSICO INC	4,358	$676,607	0.1%	TRIM −8%
173	CGDVCAPITAL GROUP DIVIDEND VALUE	15,880	$675,537	0.1%	ADD 23%
174	AZNASTRAZENECA PLC	3,485	$675,002	0.1%	NEW
175	XLGINVESCO EXCHANGE TRADED FD T	12,361	$674,286	0.1%	HOLD
176	IWFISHARES TR	1,543	$657,625	0.1%	TRIM −8%
177	XFOFXCOHEN & STEERS CLOSED-END OP	50,581	$648,960	0.1%	HOLD
178	VBVANGUARD INDEX FDS	2,452	$641,618	0.1%	ADD 15%
179	VEAVANGUARD TAX-MANAGED FDS	9,888	$633,619	0.1%	HOLD
180	RTXRTX CORPORATION	3,126	$603,010	0.1%	TRIM −3%
181	GGNGAMCO GLOBAL GOLD NAT RES &	112,628	$599,181	0.1%	HOLD
182	BHKBLACKROCK CORE BD TR	65,150	$596,774	0.1%	HOLD
183	PGPROCTER AND GAMBLE CO	4,107	$593,352	0.1%	TRIM −5%
184	XETYXEATON VANCE TAX-MANAGED DIVE	42,871	$591,195	0.1%	TRIM −10%
185	AVUVAMERICAN CENTY ETF TR	5,293	$584,669	0.1%	TRIM −4%
186	BMEZBLACKROCK HEALTH SCIENCES TE	40,469	$581,133	0.1%	ADD 17%
187	TAT&T INC	19,962	$578,698	0.1%	TRIM −11%
188	RMTROYCE MICRO-CAP TR INC	50,628	$572,602	0.1%	TRIM −13%
189	XEXGXEATON VANCE TAX-MANAGED GLOB	66,025	$571,777	0.1%	HOLD
190	RIVRIVERNORTH OPPORTUNITIES FD	50,927	$565,290	0.1%	HOLD
191	XLVSELECT SECTOR SPDR TR	3,806	$557,910	0.1%	HOLD
192	VDCVANGUARD WORLD FD	2,463	$553,167	0.1%	HOLD
193	PWZINVESCO EXCH TRADED FD TR II	23,151	$552,614	0.1%	HOLD
194	XSORXSOURCE CAPITAL	11,930	$552,598	0.1%	HOLD
195	FDLFirst Trust Morningstar Div Leaders ETF	10,861	$551,741	0.1%	HOLD
196	GSEPFIRST TR EXCHNG TRADED FD VI	14,400	$548,785	0.1%	HOLD
197	UNPUNION PAC CORP	2,261	$548,564	0.1%	TRIM −8%
198	TDGTRANSDIGM GROUP INC	473	$548,198	0.1%	TRIM −5%
199	IBMINTERNATIONAL BUSINESS MACHS	2,235	$541,758	0.1%	TRIM −14%
200	QUALISHARES TR	2,819	$540,655	0.1%	TRIM −3%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

VOOVANGUARD INDEX FDS

68K

72K

69K

67K

66K

$39M

BRK.BBERKSHIRE HATHAWAY INC DEL

80K

76K

80K

79K

78K

$37M

XLKSELECT SECTOR SPDR TR

134K

135K

145K

139K

270K

271K

$36M

AAPLAPPLE INC

166K

131K

136K

129K

131K

122K

$31M

SDYSPDR SER TR

187K

182K

186K

182K

178K

$26M

MUMICRON TECHNOLOGY INC

103K

98K

99K

87K

73K

$25M

GOOGALPHABET INC

81K

79K

81K

83K

82K

80K

$23M

COSTCOSTCO WHSL CORP NEW

22K

21K

$21M

IVVISHARES TR

25K

26K

28K

27K

28K

$18M

OXYOCCIDENTAL PETE CORP

198K

190K

200K

209K

225K

246K

$16M

ITOTISHARES TR

106K

110K

109K

111K

109K

111K

$16M

AMZNAMAZON COM INC

87K

74K

80K

76K

$16M

NVDANVIDIA CORPORATION

69K

44K

83K

90K

91K

87K

$15M

VIGVANGUARD SPECIALIZED FUNDS

65K

63K

65K

71K

68K

69K

$15M

MGKVanguard Mega Cap Growth ETF

44K

40K

39K

$15M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆NWF Advisory Services Inc.

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 407 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

NWF Advisory Services Inc.