NDWM LLC — 13F Holdings & Portfolio
CIK 1818386 · latest 13F-HR filed 2026-07-23
NDWM LLC manages $170.2M in 13F-reported U.S. long-equity assets across 39 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IVV (28.73%), RSP (9.63%), AGG (7.43%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 4 new positions, exited 3, added to 25, and trimmed 5.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
LA JOLLA, CA 92037
$170.2M
Long-equity book
39
Distinct positions
2026-06-30
Filed 2026-07-23
+4 / −3 / ↑25 / ↓5
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$6.5M +15.4%
- INVESCO EXCHANGE TRADED FD T$3.1M +23.0%
- ISHARES TR$1.8M +49.9%
- ISHARES TR$1.1M +31.0%
- ISHARES TR$1.1M +16.3%
Top Trims
- SPDR SERIES TRUST-$1.4M -12.5%
- SPDR GOLD TR-$1.2M -13.0%
- SPDR SERIES TRUST-$880.5K -20.4%
- ISHARES TR-$630.3K -58.0%
- SELECT SECTOR SPDR TR-$30.6K -13.1%
New Positions
- ISHARES TR$1.1M
- VANGUARD INDEX FDS$375.5K
- ISHARES TR$263.6K
- ADVANCED MICRO DEVICES INC$221.9K
Exited Positions
- SERVICENOW INC$1.1M
- DOMINION ENERGY INC$340.0K
- SPROTT ASSET MANAGEMENT LP$208.1K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | IVV | 464287200 | $48.9M | 28.73% | 65,309 | SH |
| 2 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $16.4M | 9.63% | 77,021 | SH |
| 3 | ISHARES TR | AGG | 464287226 | $12.7M | 7.43% | 127,840 | SH |
| 4 | SPDR SERIES TRUST | BILS | 78468R523 | $9.8M | 5.73% | 98,197 | SH |
| 5 | SPDR GOLD TR | GLD | 78463V107 | $8.1M | 4.75% | 21,943 | SH |
| 6 | ISHARES TR | SLQD | 46434V100 | $7.6M | 4.44% | 150,111 | SH |
| 7 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $6.9M | 4.06% | 9,264 | SH |
| 8 | ISHARES TR | VLUE | 46432F388 | $5.4M | 3.17% | 26,976 | SH |
| 9 | ISHARES TR | CMF | 464288356 | $5.3M | 3.12% | 92,199 | SH |
| 10 | ISHARES TR | EEM | 464287234 | $5.2M | 3.04% | 75,626 | SH |
| 11 | ISHARES TR | ACWX | 464288240 | $4.8M | 2.81% | 62,953 | SH |
| 12 | ISHARES TR | IWM | 464287655 | $4.7M | 2.76% | 15,655 | SH |
| 13 | BLACKROCK ETF TRUST II | CALI | 092528884 | $4.5M | 2.64% | 88,772 | SH |
| 14 | VANGUARD CALIF TAX FREE FDS | VTEC | 922021605 | $4.4M | 2.56% | 43,280 | SH |
| 15 | SPDR SERIES TRUST | BIL | 78468R663 | $3.4M | 2.02% | 37,596 | SH |
| 16 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $2.8M | 1.62% | 14,470 | SH |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $2.5M | 1.47% | 4,999 | SH |
| 18 | ISHARES TR | SUB | 464288158 | $2.1M | 1.25% | 19,945 | SH |
| 19 | ISHARES TR | MUB | 464288414 | $2.1M | 1.24% | 19,540 | SH |
| 20 | ISHARES TR | SHY | 464287457 | $1.5M | 0.89% | 18,454 | SH |
| 21 | INVESCO QQQ TR | QQQ | 46090E103 | $1.5M | 0.89% | 2,055 | SH |
| 22 | TESLA INC | TSLA | 88160R101 | $1.3M | 0.78% | 3,141 | SH |
| 23 | ISHARES TR | IEI | 464288661 | $1.1M | 0.67% | 9,646 | SH |
| 24 | SPDR SERIES TRUST | SPYD | 78468R788 | $1.1M | 0.66% | 23,451 | SH |
| 25 | APPLE INC | AAPL | 037833100 | $1.1M | 0.62% | 3,663 | SH |
| 26 | ISHARES TR | IEF | 464287440 | $1.1M | 0.62% | 11,163 | SH |
| 27 | WISDOMTREE TR | NTSX | 97717Y790 | $699.7K | 0.41% | 11,849 | SH |
| 28 | ISHARES TR | SHYG | 46434V407 | $456.7K | 0.27% | 10,769 | SH |
| 29 | CATERPILLAR INC | CAT | 149123101 | $417.4K | 0.25% | 392 | SH |
| 30 | ALPHABET INC | GOOGL | 02079K305 | $389.0K | 0.23% | 1,088 | SH |
| 31 | VANGUARD INDEX FDS | VOO | 922908363 | $375.5K | 0.22% | 547 | SH |
| 32 | MICROSOFT CORP | MSFT | 594918104 | $292.4K | 0.17% | 784 | SH |
| 33 | ELI LILLY & CO | LLY | 532457108 | $272.3K | 0.16% | 227 | SH |
| 34 | BOEING CO | BA | 097023105 | $265.6K | 0.16% | 1,227 | SH |
| 35 | ISHARES TR | IYW | 464287721 | $263.6K | 0.15% | 1,045 | SH |
| 36 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $221.9K | 0.13% | 382 | SH |
| 37 | META PLATFORMS INC | META | 30303M102 | $217.1K | 0.13% | 385 | SH |
| 38 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $202.8K | 0.12% | 3,819 | SH |
| 39 | APPLE INC Call | AAPL | 037833100 | $4.3K | 0.00% | 30 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-23 | $170.2M | 39 | 0001818386-26-000003 |
| 2026-03-31 | 2026-04-27 | $154.2M | 38 | 0001818386-26-000002 |
| 2025-12-31 | 2026-02-05 | $151.1M | 34 | 0001818386-26-000001 |