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NDWM LLC — 13F Holdings & Portfolio

CIK 1818386 · latest 13F-HR filed 2026-04-27

Backtest portfolio

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.

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AUM

$154.2M

Long-equity book

Holdings

38

Distinct positions

Period

2026-03-31

Filed 2026-04-27

Q/Q Activity

+5 / −1 / ↑13 / ↓15

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • INVESCO EXCHANGE TRADED FD T$8.8M +196.9%
  • ISHARES TR$8.6M +267.7%
  • ISHARES TR$4.7M +257.1%
  • SPDR GOLD TR$1.2M +15.2%
  • ISHARES TR$1.0M +32.1%
Show all 13 →

Top Trims

  • STATE STR SPDR S&P 500 ETF T-$22.8M -76.0%
  • ISHARES TR-$4.2M -9.1%
  • SPDR SERIES TRUST-$3.3M -43.4%
  • SPDR SERIES TRUST-$2.7M -19.7%
  • SERVICENOW INC-$742.7K -41.3%
Show all 15 →

New Positions

  • ISHARES TR$4.1M
  • ISHARES TR$3.6M
  • ISHARES TR$3.6M
  • SELECT SECTOR SPDR TR$233.4K
  • SPROTT ASSET MANAGEMENT LP$208.1K
Show all 5 →

Exited Positions

  • ISHARES TR$208.7K
Show all 1 →
All Holdings

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 $42.4M 27.48% 64,866 SH
2 INVESCO EXCHANGE TRADED FD T RSP 46137V357 $13.3M 8.64% 69,422 SH
3 ISHARES TR AGG 464287226 $11.8M 7.67% 119,130 SH
4 SPDR SERIES TRUST BILS 78468R523 $11.1M 7.23% 112,096 SH
5 SPDR GOLD TR GLD 78463V107 $9.3M 6.03% 21,594 SH
6 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $7.2M 4.69% 11,118 SH
7 ISHARES TR SLQD 46434V100 $6.5M 4.21% 128,722 SH
8 ISHARES TR CMF 464288356 $5.2M 3.34% 90,580 SH
9 SPDR SERIES TRUST BIL 78468R663 $4.3M 2.80% 47,203 SH
10 BLACKROCK ETF TRUST II CALI 092528884 $4.2M 2.74% 83,830 SH
11 ISHARES TR EEM 464287234 $4.2M 2.70% 73,283 SH
12 VANGUARD CALIF TAX FREE FDS VTEC 922021605 $4.1M 2.69% 41,802 SH
13 ISHARES TR ACWX 464288240 $4.1M 2.68% 60,300 SH
14 ISHARES TR VLUE 46432F388 $3.6M 2.33% 25,280 SH
15 ISHARES TR IWM 464287655 $3.6M 2.33% 14,480 SH
16 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $2.4M 1.54% 4,969 SH
17 ISHARES TR MUB 464288414 $2.1M 1.37% 19,929 SH
18 ISHARES TR SUB 464288158 $2.1M 1.36% 19,663 SH
19 SELECT SECTOR SPDR TR XLK 81369Y803 $1.9M 1.25% 14,466 SH
20 ISHARES TR SHY 464287457 $1.2M 0.81% 15,107 SH
21 INVESCO QQQ TR QQQ 46090E103 $1.2M 0.77% 2,056 SH
22 TESLA INC TSLA 88160R101 $1.2M 0.76% 3,138 SH
23 ISHARES TR SHYG 46434V407 $1.1M 0.70% 25,691 SH
24 SERVICENOW INC NOW 81762P102 $1.1M 0.69% 10,104 SH
25 APPLE INC AAPL 037833100 $896.3K 0.58% 3,532 SH
26 SPDR SERIES TRUST SPYD 78468R788 $711.6K 0.46% 15,633 SH
27 WISDOMTREE TR NTSX 97717Y790 $623.1K 0.40% 11,948 SH
28 ISHARES TR IEI 464288661 $446.5K 0.29% 3,765 SH
29 DOMINION ENERGY INC D 25746U109 $340.0K 0.22% 5,500 SH
30 ALPHABET INC GOOGL 02079K305 $284.8K 0.18% 990 SH
31 CATERPILLAR INC CAT 149123101 $277.7K 0.18% 392 SH
32 MICROSOFT CORP MSFT 594918104 $267.6K 0.17% 723 SH
33 BOEING CO BA 097023105 $244.2K 0.16% 1,227 SH
34 SELECT SECTOR SPDR TR XLE 81369Y506 $233.4K 0.15% 3,810 SH
35 ELI LILLY & CO LLY 532457108 $208.8K 0.14% 227 SH
36 SPROTT ASSET MANAGEMENT LP PHYS 85207H104 $208.1K 0.13% 5,871 SH
37 META PLATFORMS INC META 30303M102 $202.7K 0.13% 354 SH
38 APPLE INC Call AAPL 037833100 $2.6K 0.00% 3,000 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-04-27 $154.2M 38 0001818386-26-000002
2025-12-31 2026-02-05 $151.1M 34 0001818386-26-000001