Ndwm Llc Portfolio Stock Holdings
Ndwm Llc disclosed 38 stock positions valued at approximately $170.2 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 June 30, 2026 and was filed on July 23, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 38
- Portfolio Value
- $170.2M
Holdings by Sector
Ndwm Llc Portfolio Holdings in Q2 2026
37 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 28.74% | 65,309 | +443 | +0.68% | $48,909,617 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 9.63% | 77,021 | +7,599 | +10.95% | $16,387,756 |
| ISHARES TR | AGG | Other | 7.43% | 127,840 | +8,710 | +7.31% | $12,653,599 |
| SPDR SERIES TRUST | BILS | Other | 5.73% | 98,197 | -13,899 | -12.40% | $9,758,838 |
| SPDR GOLD TR | GLD | Other | 4.75% | 21,943 | +349 | +1.62% | $8,083,362 |
| ISHARES TR | SLQD | Other | 4.44% | 150,111 | +21,389 | +16.62% | $7,561,093 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 4.06% | 9,264 | -1,854 | -16.68% | $6,917,981 |
| ISHARES TR | VLUE | Other | 3.17% | 26,976 | +1,696 | +6.71% | $5,390,035 |
| ISHARES TR | CMF | Other | 3.12% | 92,199 | +1,619 | +1.79% | $5,314,358 |
| ISHARES TR | EEM | Other | 3.04% | 75,626 | +2,343 | +3.20% | $5,173,577 |
| ISHARES TR | ACWX | Other | 2.82% | 62,953 | +2,653 | +4.40% | $4,791,388 |
| ISHARES TR | IWM | Other | 2.76% | 15,655 | +1,175 | +8.11% | $4,703,485 |
| VANGUARD CALIF TAX FREE FDS | VTEC | Other | 2.56% | 43,280 | +1,478 | +3.54% | $4,353,923 |
| SPDR SERIES TRUST | BIL | Other | 2.02% | 37,596 | -9,607 | -20.35% | $3,445,254 |
| SELECT SECTOR SPDR TR | XLK | Other | 1.62% | 14,470 | +4 | +0.03% | $2,756,916 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.47% | 4,999 | +30 | +0.60% | $2,501,450 |
| ISHARES TR | SUB | Other | 1.25% | 19,945 | +282 | +1.43% | $2,123,561 |
| ISHARES TR | MUB | Other | 1.24% | 19,540 | -389 | -1.95% | $2,102,891 |
| ISHARES TR | SHY | Other | 0.89% | 18,454 | +3,347 | +22.16% | $1,515,298 |
| INVESCO QQQ TR | QQQ | Other | 0.89% | 2,055 | -1 | -0.05% | $1,513,373 |
| TESLA INC | TSLA | Consumer Cyclical | 0.78% | 3,141 | +3 | +0.10% | $1,321,105 |
| ISHARES TR | IEI | Other | 0.67% | 9,646 | +5,881 | +156.20% | $1,132,883 |
| SPDR SERIES TRUST | SPYD | Other | 0.66% | 23,451 | +7,818 | +50.01% | $1,118,852 |
| APPLE INC | AAPL | Technology | 0.62% | 3,663 | +131 | +3.71% | $1,059,929 |
| ISHARES TR | IEF | Other | 0.62% | 11,163 | +11,163 | +100.00% | $1,055,670 |
| WISDOMTREE TR | NTSX | Other | 0.41% | 11,849 | -99 | -0.83% | $699,692 |
| ISHARES TR | SHYG | Other | 0.27% | 10,769 | -14,922 | -58.08% | $456,693 |
| CATERPILLAR INC | CAT | Industrials | 0.25% | 392 | - | - | $417,441 |
| ALPHABET INC | GOOGL | Communication Services | 0.23% | 1,088 | +98 | +9.90% | $388,956 |
| VANGUARD INDEX FDS | VOO | Other | 0.22% | 547 | +547 | +100.00% | $375,490 |
| MICROSOFT CORP | MSFT | Technology | 0.17% | 784 | +61 | +8.44% | $292,448 |
| ELI LILLY & CO | LLY | Healthcare | 0.16% | 227 | - | - | $272,271 |
| BOEING CO | BA | Industrials | 0.16% | 1,227 | - | - | $265,609 |
| ISHARES TR | IYW | Other | 0.15% | 1,045 | - | - | $263,580 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.13% | 382 | +382 | +100.00% | $221,908 |
| META PLATFORMS INC | META | Communication Services | 0.13% | 385 | +31 | +8.76% | $217,145 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.12% | 3,819 | +9 | +0.24% | $202,808 |
Ndwm Llc Options Holdings in Q2 2026
1 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | AAPL | Apple Inc. | CALL | 30 | $4,320 |
Notional value represents the total exposure of the options position.