Holders — by stockHoldings — by fund
NDWM LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1818386
$170.2M
disclosed book value
38
positions
28.7%
largest position share
Positions, as of 2026-06-30
top 39 of 38 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | IVVISHARES TR | 65,309 | $48.9M | 28.7% |
| 2 | RSPINVESCO EXCHANGE TRADED FD T | 77,021 | $16.4M | 9.6% |
| 3 | AGGISHARES TR | 127,840 | $12.7M | 7.4% |
| 4 | BILSSPDR SERIES TRUST | 98,197 | $9.8M | 5.7% |
| 5 | GLDSPDR GOLD TR | 21,943 | $8.1M | 4.7% |
| 6 | SLQDISHARES TR | 150,111 | $7.6M | 4.4% |
| 7 | SPYSTATE STR SPDR S&P 500 ETF T | 9,264 | $6.9M | 4.1% |
| 8 | VLUEISHARES TR | 26,976 | $5.4M | 3.2% |
| 9 | CMFISHARES TR | 92,199 | $5.3M | 3.1% |
| 10 | EEMISHARES TR | 75,626 | $5.2M | 3% |
| 11 | ACWXISHARES TR | 62,953 | $4.8M | 2.8% |
| 12 | IWMISHARES TR | 15,655 | $4.7M | 2.8% |
| 13 | CALIBLACKROCK ETF TRUST II | 88,772 | $4.5M | 2.6% |
| 14 | VTECVANGUARD CALIF TAX FREE FDS | 43,280 | $4.4M | 2.6% |
| 15 | BILSPDR SERIES TRUST | 37,596 | $3.4M | 2% |
| 16 | XLKSELECT SECTOR SPDR TR | 14,470 | $2.8M | 1.6% |
| 17 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,999 | $2.5M | 1.5% |
| 18 | SUBISHARES TR | 19,945 | $2.1M | 1.2% |
| 19 | MUBISHARES TR | 19,540 | $2.1M | 1.2% |
| 20 | SHYISHARES TR | 18,454 | $1.5M | 0.9% |
| 21 | QQQINVESCO QQQ TR | 2,055 | $1.5M | 0.9% |
| 22 | TSLATESLA INC | 3,141 | $1.3M | 0.8% |
| 23 | IEIISHARES TR | 9,646 | $1.1M | 0.7% |
| 24 | SPYDSPDR SERIES TRUST | 23,451 | $1.1M | 0.7% |
| 25 | AAPLAPPLE INC | 3,663 | $1.1M | 0.6% |
| 26 | IEFISHARES TR | 11,163 | $1.1M | 0.6% |
| 27 | NTSXWISDOMTREE TR | 11,849 | $699,692 | 0.4% |
| 28 | SHYGISHARES TR | 10,769 | $456,693 | 0.3% |
| 29 | CATCATERPILLAR INC | 392 | $417,441 | 0.2% |
| 30 | GOOGLALPHABET INC | 1,088 | $388,956 | 0.2% |
| 31 | VOOVANGUARD INDEX FDS | 547 | $375,490 | 0.2% |
| 32 | MSFTMICROSOFT CORP | 784 | $292,448 | 0.2% |
| 33 | LLYELI LILLY & CO | 227 | $272,271 | 0.2% |
| 34 | BABOEING CO | 1,227 | $265,609 | 0.2% |
| 35 | IYWISHARES TR | 1,045 | $263,580 | 0.2% |
| 36 | AMDADVANCED MICRO DEVICES INC | 382 | $221,908 | 0.1% |
| 37 | METAMETA PLATFORMS INC | 385 | $217,145 | 0.1% |
| 38 | XLESELECT SECTOR SPDR TR | 3,819 | $202,808 | 0.1% |
| 39 | AAPLAPPLE INCCALL | 30 | $4,320 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.