Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
NDWM LLC (CIK 1818386) reported $170.2M across 38 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: IVV ($48.9M, 28.73%), RSP ($16.4M, 9.63%), AGG ($12.7M, 7.43%), BILS ($9.8M, 5.73%), GLD ($8.1M, 4.75%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $48.9M | 28.73% | 65,309 | Added |
| 2 | RSP | INVESCO EXCHANGE TRADED FD T | $16.4M | 9.63% | 77,021 | Added |
| 3 | AGG | ISHARES TR | $12.7M | 7.43% | 127,840 | Added |
| 4 | BILS | SPDR SERIES TRUST | $9.8M | 5.73% | 98,197 | Trimmed |
| 5 | GLD | SPDR GOLD TR | $8.1M | 4.75% | 21,943 | Added |
| 6 | SLQD | ISHARES TR | $7.6M | 4.44% | 150,111 | Added |
| 7 | SPY | STATE STR SPDR S&P 500 ETF T | $6.9M | 4.06% | 9,264 | Trimmed |
| 8 | VLUE | ISHARES TR | $5.4M | 3.17% | 26,976 | Added |
| 9 | CMF | ISHARES TR | $5.3M | 3.12% | 92,199 | Added |
| 10 | EEM | ISHARES TR | $5.2M | 3.04% | 75,626 | Added |
| 11 | ACWX | ISHARES TR | $4.8M | 2.81% | 62,953 | Added |
| 12 | IWM | ISHARES TR | $4.7M | 2.76% | 15,655 | Added |
| 13 | CALI | BLACKROCK ETF TRUST II | $4.5M | 2.64% | 88,772 | Added |
| 14 | VTEC | VANGUARD CALIF TAX FREE FDS | $4.4M | 2.56% | 43,280 | Added |
| 15 | BIL | SPDR SERIES TRUST | $3.4M | 2.02% | 37,596 | Trimmed |
| 16 | XLK | SELECT SECTOR SPDR TR | $2.8M | 1.62% | 14,470 | Added |
| 17 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.5M | 1.47% | 4,999 | Added |
| 18 | SUB | ISHARES TR | $2.1M | 1.25% | 19,945 | Added |
| 19 | MUB | ISHARES TR | $2.1M | 1.24% | 19,540 | Trimmed |
| 20 | QQQ | INVESCO QQQ TR | $1.5M | 0.89% | 2,055 | Trimmed |
| 21 | SHY | ISHARES TR | $1.5M | 0.89% | 18,454 | Added |
| 22 | TSLA | TESLA INC | $1.3M | 0.78% | 3,141 | Added |
| 23 | IEI | ISHARES TR | $1.1M | 0.67% | 9,646 | Added |
| 24 | SPYD | SPDR SERIES TRUST | $1.1M | 0.66% | 23,451 | Added |
| 25 | AAPL | APPLE INC | $1.1M | 0.63% | 3,693 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30