Ndwm Llc Portfolio Stock Holdings
Ndwm Llc disclosed 37 stock positions valued at approximately $154.2 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, INVESCO EXCHANGE TRADED FD T, and ISHARES TR. The filing reflects positions held as of March 31, 2026 and was filed on April 27, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 37
- Portfolio Value
- $154.2M
Holdings by Sector
Ndwm Llc Portfolio Holdings in Q1 2026
36 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 27.48% | 64,866 | -3,196 | -4.70% | $42,371,052 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 8.64% | 69,422 | +45,999 | +196.38% | $13,323,402 |
| ISHARES TR | AGG | Other | 7.67% | 119,130 | +86,926 | +269.92% | $11,825,994 |
| SPDR SERIES TRUST | BILS | Other | 7.23% | 112,096 | -27,762 | -19.85% | $11,146,780 |
| SPDR GOLD TR | GLD | Other | 6.03% | 21,594 | +1,240 | +6.09% | $9,291,682 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 4.69% | 11,118 | -32,984 | -74.79% | $7,230,366 |
| ISHARES TR | SLQD | Other | 4.21% | 128,722 | +92,823 | +258.57% | $6,499,179 |
| ISHARES TR | CMF | Other | 3.34% | 90,580 | +9,825 | +12.17% | $5,150,355 |
| SPDR SERIES TRUST | BIL | Other | 2.81% | 47,203 | -36,395 | -43.54% | $4,325,713 |
| ISHARES TR | EEM | Other | 2.70% | 73,283 | +15,702 | +27.27% | $4,161,755 |
| VANGUARD CALIF TAX FREE FDS | VTEC | Other | 2.69% | 41,802 | +6,664 | +18.97% | $4,141,783 |
| ISHARES TR | ACWX | Other | 2.68% | 60,300 | +60,300 | +100.00% | $4,128,741 |
| ISHARES TR | VLUE | Other | 2.33% | 25,280 | +25,280 | +100.00% | $3,594,589 |
| ISHARES TR | IWM | Other | 2.33% | 14,480 | +14,480 | +100.00% | $3,591,056 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.54% | 4,969 | -434 | -8.03% | $2,381,145 |
| ISHARES TR | MUB | Other | 1.37% | 19,929 | +2,072 | +11.60% | $2,115,411 |
| ISHARES TR | SUB | Other | 1.36% | 19,663 | +687 | +3.62% | $2,094,098 |
| SELECT SECTOR SPDR TR | XLK | Other | 1.25% | 14,466 | -478 | -3.20% | $1,922,481 |
| ISHARES TR | SHY | Other | 0.81% | 15,107 | -721 | -4.56% | $1,247,371 |
| INVESCO QQQ TR | QQQ | Other | 0.77% | 2,056 | -90 | -4.19% | $1,186,626 |
| TESLA INC | TSLA | Consumer Cyclical | 0.76% | 3,138 | -75 | -2.33% | $1,166,552 |
| ISHARES TR | SHYG | Other | 0.70% | 25,691 | +716 | +2.87% | $1,086,996 |
| SERVICENOW INC | NOW | Technology | 0.69% | 10,104 | -1,640 | -13.96% | $1,056,371 |
| APPLE INC | AAPL | Technology | 0.58% | 3,532 | -58 | -1.62% | $896,300 |
| SPDR SERIES TRUST | SPYD | Other | 0.46% | 15,633 | +3,549 | +29.37% | $711,604 |
| WISDOMTREE TR | NTSX | Other | 0.40% | 11,948 | -361 | -2.93% | $623,084 |
| ISHARES TR | IEI | Other | 0.29% | 3,765 | +7 | +0.19% | $446,495 |
| DOMINION ENERGY INC | D | Utilities | 0.22% | 5,500 | - | - | $340,010 |
| ALPHABET INC | GOOGL | Communication Services | 0.18% | 990 | +140 | +16.47% | $284,765 |
| CATERPILLAR INC | CAT | Industrials | 0.18% | 392 | - | - | $277,716 |
| MICROSOFT CORP | MSFT | Technology | 0.17% | 723 | -110 | -13.21% | $267,633 |
| BOEING CO | BA | Industrials | 0.16% | 1,227 | - | - | $244,210 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.15% | 3,810 | +3,810 | +100.00% | $233,405 |
| ELI LILLY & CO | LLY | Healthcare | 0.14% | 227 | -43 | -15.93% | $208,788 |
| SPROTT ASSET MANAGEMENT LP | PHYS | Other | 0.13% | 5,871 | +5,871 | +100.00% | $208,068 |
| META PLATFORMS INC | META | Communication Services | 0.13% | 354 | -231 | -39.49% | $202,661 |
Ndwm Llc Options Holdings in Q1 2026
1 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | AAPL | Apple Inc. | CALL | 3,000 | $2,640 |
Notional value represents the total exposure of the options position.