NDWM LLC
- SEC CIK
- 0001818386
- Latest filing
- Jul 23, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 23, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 38
- +1 vs. Q1 2026
- Portfolio value
- $170.2M
- +$16.0M (+10.4%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 65,309 | $48.9M | 28.7% | +443+0.7% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 77,021 | $16.4M | 9.6% | +7,599+10.9% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 127,840 | $12.7M | 7.4% | +8,710+7.3% | Added | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 98,197 | $9.76M | 5.7% | −13,899−12.4% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 21,943 | $8.08M | 4.7% | +349+1.6% | Added | History |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 150,111 | $7.56M | 4.4% | +21,389+16.6% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,264 | $6.92M | 4.1% | −1,854−16.7% | Reduced | History |
| iShares Tr46432F388 | MSCI USA VALUE | 26,976 | $5.39M | 3.2% | +1,696+6.7% | Added | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 92,199 | $5.31M | 3.1% | +1,619+1.8% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 75,626 | $5.17M | 3.0% | +2,343+3.2% | Added | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 62,953 | $4.79M | 2.8% | +2,653+4.4% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 15,655 | $4.70M | 2.8% | +1,175+8.1% | Added | – |
| BlackRock ETF Trust II092528884 | SHORT TERM CALIF | 88,772 | $4.49M | 2.6% | +4,942+5.9% | Added | – |
| Vanguard Calif Tax Free FDS922021605 | TAX EXEMPT BD FD | 43,280 | $4.35M | 2.6% | +1,478+3.5% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 37,596 | $3.45M | 2.0% | −9,607−20.4% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 14,470 | $2.76M | 1.6% | +40.0% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,999 | $2.50M | 1.5% | +30+0.6% | Added | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 19,945 | $2.12M | 1.2% | +282+1.4% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 19,540 | $2.10M | 1.2% | −389−2.0% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 18,454 | $1.52M | 0.9% | +3,347+22.2% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,055 | $1.51M | 0.9% | −10.0% | Reduced | – |
| TSLATesla, Inc. | Stock | 3,141 | $1.32M | 0.8% | +3+0.1% | Added | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 9,646 | $1.13M | 0.7% | +5,881+156.2% | Added | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 23,451 | $1.12M | 0.7% | +7,818+50.0% | Added | – |
| AAPLApple Inc. | Stock | 3,663 | $1.06M | 0.6% | +131+3.7% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 11,163 | $1.06M | 0.6% | +11,163 | New | – |
| WisdomTree Tr97717Y790 | US EFFIC CORE FD | 11,849 | $699.7K | 0.4% | −99−0.8% | Reduced | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 10,769 | $456.7K | 0.3% | −14,922−58.1% | Reduced | – |
| CATCaterpillar Inc | Stock | 392 | $417.4K | 0.2% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 1,088 | $389.0K | 0.2% | +98+9.9% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 547 | $375.5K | 0.2% | +547 | New | – |
| MSFTMicrosoft Corp | Stock | 784 | $292.4K | 0.2% | +61+8.4% | Added | History |
| LLYEli Lilly & Co | Stock | 227 | $272.3K | 0.2% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 1,227 | $265.6K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464287721 | U.S. TECH ETF | 1,045 | $263.6K | 0.2% | +1,045 | New | – |
| AMDAdvanced Micro Devices Inc | Stock | 382 | $221.9K | 0.1% | +382 | New | History |
| METAMeta Platforms, Inc. | Stock | 385 | $217.1K | 0.1% | +31+8.8% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,819 | $202.8K | 0.1% | +9+0.2% | Added | – |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| AAPLApple Inc. | Stock | – | $4.32K |
Sold out since Q1 2026 (3)
Positions held at the end of Q1 2026 that are gone from this filing.