Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

NDWM LLC 13F Holdings -- Portfolio & Top Positions (2026-03-31)

NDWM LLC (CIK 1818386) reported $154.2M across 36 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: IVV ($42.4M, 27.48%), RSP ($13.3M, 8.64%), AGG ($11.8M, 7.67%), BILS ($11.1M, 7.23%), GLD ($9.3M, 6.03%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1IVVISHARES TR$42.4M27.48%64,866Trimmed
2RSPINVESCO EXCHANGE TRADED FD T$13.3M8.64%69,422Added
3AGGISHARES TR$11.8M7.67%119,130Added
4BILSSPDR SERIES TRUST$11.1M7.23%112,096Trimmed
5GLDSPDR GOLD TR$9.3M6.03%21,594Added
6SPYSTATE STR SPDR S&P 500 ETF T$7.2M4.69%11,118Trimmed
7SLQDISHARES TR$6.5M4.21%128,722Added
8CMFISHARES TR$5.2M3.34%90,580Added
9BILSPDR SERIES TRUST$4.3M2.80%47,203Trimmed
10CALIBLACKROCK ETF TRUST II$4.2M2.74%83,830Added
11EEMISHARES TR$4.2M2.70%73,283Added
12VTECVANGUARD CALIF TAX FREE FDS$4.1M2.69%41,802Added
13ACWXISHARES TR$4.1M2.68%60,300New
14IWMISHARES TR$3.6M2.33%14,480New
15VLUEISHARES TR$3.6M2.33%25,280New
16BRK/BBERKSHIRE HATHAWAY INC DEL$2.4M1.54%4,969Trimmed
17MUBISHARES TR$2.1M1.37%19,929Added
18SUBISHARES TR$2.1M1.36%19,663Added
19XLKSELECT SECTOR SPDR TR$1.9M1.25%14,466Trimmed
20SHYISHARES TR$1.2M0.81%15,107Trimmed
21QQQINVESCO QQQ TR$1.2M0.77%2,056Trimmed
22TSLATESLA INC$1.2M0.76%3,138Trimmed
23SHYGISHARES TR$1.1M0.70%25,691Added
24NOWSERVICENOW INC$1.1M0.69%10,104Trimmed
25AAPLAPPLE INC$898,9400.58%6,532Trimmed

Source: SEC Form 13F filings · as of 2026-03-31