Ndwm Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 23, 2026, Ndwm Llc disclosed 38 stock positions valued at approximately $170.21M as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, INVESCO EXCHANGE TRADED FD T, and ISHARES TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 38
- Portfolio Value
- $170.21M
Holdings by Sector
Ndwm Llc Portfolio Holdings in Q2 2026
| 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 |
| BLACKROCK ETF TRUST II | CALI | Other | 2.64% | 88,772 | +4,942 | +5.90% | $4,486,114 |
| 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 |
Showing 30 of 38 holdings in the latest reporting period.
Ndwm Llc Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | AAPL | Apple Inc. | CALL | 30 | $4,320 |
Showing 1 of 1 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.