Ndwm LLC Top Holdings and 13F Report (2026) About Ndwm LLCInvestment ActivityNdwm LLC has $170.21 million in total holdings as of June 30, 2026.Ndwm LLC owns shares of 38 different stocks, but just 13 companies or ETFs make up 80% of its holdings.Approximately 5.25% of the portfolio was purchased this quarter.About 3.97% of the portfolio was sold this quarter.This quarter, Ndwm LLC has purchased 37 new stocks and bought additional shares in 23 stocks.Ndwm LLC sold shares of 8 stocks and completely divested from 3 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $48,909,617Invesco S&P 500 Equal Weight ETF $16,387,756iShares Core U.S. Aggregate Bond ETF $12,653,599SPDR Bloomberg 3-12 Month T-Bill ETF $9,758,838SPDR Gold Shares $8,083,362 Largest New Holdings this Quarter 464287440 - iShares 7-10 Year Treasury Bond ETF $1,055,670 Holding922908363 - Vanguard S&P 500 ETF $375,490 Holding464287721 - iShares U.S. Technology ETF $263,580 Holding007903107 - Advanced Micro Devices $221,908 Holding Largest Purchases this Quarter Invesco S&P 500 Equal Weight ETF 7,599 shares (about $1.62M)iShares 0-5 Year Investment Grade Corporate Bond ETF 21,389 shares (about $1.08M)iShares 7-10 Year Treasury Bond ETF 11,163 shares (about $1.06M)iShares Core U.S. Aggregate Bond ETF 8,710 shares (about $862.12K)iShares 3-7 Year Treasury Bond ETF 5,881 shares (about $690.70K) Largest Sales this Quarter SPDR S&P 500 ETF Trust 1,854 shares (about $1.38M)SPDR Bloomberg 3-12 Month T-Bill ETF 13,899 shares (about $1.38M)SPDR Bloomberg 1-3 Month T-Bill ETF 9,607 shares (about $880.37K)Apple 2,839 shares (about $818.14K)iShares 0-5 Year High Yield Corporate Bond ETF 14,922 shares (about $632.81K) Sector Allocation Over TimeMap of 500 Largest Holdings ofNdwm LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$48,909,617$331,761 â–²0.7%65,30928.7%ETFRSPInvesco S&P 500 Equal Weight ETF$16,387,756$1,616,839 â–²10.9%77,0219.6%ETFAGGiShares Core U.S. Aggregate Bond ETF$12,653,599$862,116 â–²7.3%127,8407.4%FinanceBILSSPDR Bloomberg 3-12 Month T-Bill ETF$9,758,838$1,381,285 â–¼-12.4%98,1975.7%ETFGLDSPDR Gold Shares$8,083,362$128,565 â–²1.6%21,9434.7%FinanceSLQDiShares 0-5 Year Investment Grade Corporate Bond ETF$7,561,093$1,077,364 â–²16.6%150,1114.4%ManufacturingSPYSPDR S&P 500 ETF Trust$6,917,981$1,384,492 â–¼-16.7%9,2644.1%FinanceVLUEiShares MSCI USA Value Factor ETF$5,390,035$338,875 â–²6.7%26,9763.2%ETFCMFiShares California Muni Bond ETF$5,314,358$93,319 â–²1.8%92,1993.1%ETFEEMiShares MSCI Emerging Markets ETF$5,173,577$160,285 â–²3.2%75,6263.0%FinanceACWXiShares MSCI ACWI ex U.S. ETF$4,791,388$201,921 â–²4.4%62,9532.8%ManufacturingIWMiShares Russell 2000 ETF$4,703,485$353,024 â–²8.1%15,6552.8%FinanceBLACKROCK ETF TRUST II$4,486,114$249,745 â–²5.9%88,7722.6%ISHA SH TERM ETFVANGUARD CALIF TAX FREE FDS$4,353,923$148,685 â–²3.5%43,2802.6%TAX EXEMPT BD FDBILSPDR Bloomberg 1-3 Month T-Bill ETF$3,445,254$880,374 â–¼-20.4%37,5962.0%ETFXLKTechnology Select Sector SPDR Fund$2,756,916$762 â–²0.0%14,4701.6%ETFBRK.BBerkshire Hathaway$2,501,450$15,012 â–²0.6%4,9991.5%FinanceSUBiShares Short-Term National Muni Bond ETF$2,123,561$30,025 â–²1.4%19,9451.2%ETFMUBiShares National Muni Bond ETF$2,102,891$41,864 â–¼-2.0%19,5401.2%ETFSHYiShares 1-3 Year Treasury Bond ETF$1,515,298$274,829 â–²22.2%18,4540.9%ManufacturingQQQInvesco QQQ$1,513,373$736 â–¼0.0%2,0550.9%FinanceTSLATesla$1,321,105$1,262 â–²0.1%3,1410.8%Auto/Tires/TrucksIEIiShares 3-7 Year Treasury Bond ETF$1,132,883$690,699 â–²156.2%9,6460.7%ETFSPYDSPDR Portfolio S&P 500 High Dividend ETF$1,118,852$372,998 â–²50.0%23,4510.7%ETFAAPLApple$1,064,249$818,143 â–¼-43.5%3,6930.6%Computer and TechnologyIEFiShares 7-10 Year Treasury Bond ETF$1,055,670$1,055,670 â–²New Holding11,1630.6%ETFNTSXWisdomTree U.S. Efficient Core Fund$699,692$5,846 â–¼-0.8%11,8490.4%FinanceSHYGiShares 0-5 Year High Yield Corporate Bond ETF$456,693$632,814 â–¼-58.1%10,7690.3%ETFCATCaterpillar$417,4410.0%3920.2%IndustrialsGOOGLAlphabet$388,956$35,035 â–²9.9%1,0880.2%Computer and TechnologyVOOVanguard S&P 500 ETF$375,490$375,490 â–²New Holding5470.2%ETFMSFTMicrosoft$292,448$22,754 â–²8.4%7840.2%Computer and TechnologyLLYEli Lilly and Company$272,2710.0%2270.2%MedicalBABoeing$265,6090.0%1,2270.2%AerospaceIYWiShares U.S. Technology ETF$263,580$263,580 â–²New Holding1,0450.2%ManufacturingAMDAdvanced Micro Devices$221,908$221,908 â–²New Holding3820.1%Computer and TechnologyMETAMeta Platforms$217,145$17,484 â–²8.8%3850.1%Computer and TechnologyXLEEnergy Select Sector SPDR Fund$202,808$478 â–²0.2%3,8190.1%ETFNOWServiceNow$0$1,056,371 â–¼-100.0%00.0%Computer and TechnologyDDominion Energy$0$340,010 â–¼-100.0%00.0%UtilitiesSPROTT ASSET MANAGEMENT LP$0$208,068 â–¼-100.0%00.0%PHYSICAL GOLD TRShowing largest 100 holdings. 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