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 (2026-06-30)

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.

RankTickerCompanyValue% PortfolioSharesAction
1IVVISHARES TR$48.9M28.73%65,309Added
2RSPINVESCO EXCHANGE TRADED FD T$16.4M9.63%77,021Added
3AGGISHARES TR$12.7M7.43%127,840Added
4BILSSPDR SERIES TRUST$9.8M5.73%98,197Trimmed
5GLDSPDR GOLD TR$8.1M4.75%21,943Added
6SLQDISHARES TR$7.6M4.44%150,111Added
7SPYSTATE STR SPDR S&P 500 ETF T$6.9M4.06%9,264Trimmed
8VLUEISHARES TR$5.4M3.17%26,976Added
9CMFISHARES TR$5.3M3.12%92,199Added
10EEMISHARES TR$5.2M3.04%75,626Added
11ACWXISHARES TR$4.8M2.81%62,953Added
12IWMISHARES TR$4.7M2.76%15,655Added
13CALIBLACKROCK ETF TRUST II$4.5M2.64%88,772Added
14VTECVANGUARD CALIF TAX FREE FDS$4.4M2.56%43,280Added
15BILSPDR SERIES TRUST$3.4M2.02%37,596Trimmed
16XLKSELECT SECTOR SPDR TR$2.8M1.62%14,470Added
17BRK/BBERKSHIRE HATHAWAY INC DEL$2.5M1.47%4,999Added
18SUBISHARES TR$2.1M1.25%19,945Added
19MUBISHARES TR$2.1M1.24%19,540Trimmed
20QQQINVESCO QQQ TR$1.5M0.89%2,055Trimmed
21SHYISHARES TR$1.5M0.89%18,454Added
22TSLATESLA INC$1.3M0.78%3,141Added
23IEIISHARES TR$1.1M0.67%9,646Added
24SPYDSPDR SERIES TRUST$1.1M0.66%23,451Added
25AAPLAPPLE INC$1.1M0.63%3,693Trimmed

Source: SEC Form 13F filings · as of 2026-06-30