Ndwm LLC Top Holdings and 13F Report (2026) About Ndwm LLCInvestment ActivityNdwm LLC has $174.27 million in total holdings as of September 30, 2026.Ndwm LLC owns shares of 41 different stocks, but just 14 companies or ETFs make up 80% of its holdings.Approximately 5.16% of the portfolio was purchased this quarter.About 2.25% of the portfolio was sold this quarter.This quarter, Ndwm LLC has purchased 38 new stocks and bought additional shares in 22 stocks.Ndwm LLC sold shares of 9 stocks and completely divested from 0 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $50,719,702Invesco S&P 500 Equal Weight ETF $16,680,332iShares Core U.S. Aggregate Bond ETF $9,664,116SPDR Gold Shares $8,750,561SPDR Bloomberg 3-12 Month T-Bill ETF $8,450,335 Largest New Holdings this Quarter 464286772 - iShares MSCI South Korea ETF $1,866,915 Holding464287556 - iShares Biotechnology ETF $1,459,187 Holding92189F676 - VanEck Semiconductor ETF $1,090,719 Holding Largest Purchases this Quarter iShares MSCI South Korea ETF 10,214 shares (about $1.87M)iShares Biotechnology ETF 6,931 shares (about $1.46M)VanEck Semiconductor ETF 1,791 shares (about $1.09M)iShares Core S&P 500 ETF 918 shares (about $703.05K)Invesco S&P 500 Equal Weight ETF 3,165 shares (about $658.38K) Largest Sales this Quarter iShares Core U.S. Aggregate Bond ETF 25,617 shares (about $2.42M)SPDR Bloomberg 3-12 Month T-Bill ETF 13,132 shares (about $1.30M)VANGUARD CALIF TAX FREE FDS 538 shares (about $50.72K)iShares U.S. Technology ETF 138 shares (about $36.56K)Technology Select Sector SPDR Fund 185 shares (about $36.21K) 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$50,719,702$703,047 ▲1.4%66,22729.1%ETFRSPInvesco S&P 500 Equal Weight ETF$16,680,332$658,385 ▲4.1%80,1869.6%ETFAGGiShares Core U.S. Aggregate Bond ETF$9,664,116$2,421,820 ▼-20.0%102,2235.5%ETFGLDSPDR Gold Shares$8,750,561$393,789 ▲4.7%22,9775.0%ETFBILSSPDR Bloomberg 3-12 Month T-Bill ETF$8,450,335$1,304,529 ▼-13.4%85,0654.8%ETFSLQDiShares 0-5 Year Investment Grade Corporate Bond ETF$7,538,327$111,518 ▲1.5%152,3654.3%ETFSPYSPDR S&P 500 ETF Trust$7,035,009$29,742 ▼-0.4%9,2254.0%ETFVLUEiShares MSCI USA Value Factor ETF$5,595,841$254,626 ▲4.8%28,2623.2%ETFEEMiShares MSCI Emerging Markets ETF$5,421,747$370,685 ▲7.3%81,1763.1%ETFCMFiShares California Muni Bond ETF$5,146,591$156,786 ▲3.1%95,0963.0%ETFACWXiShares MSCI ACWI ex U.S. ETF$5,100,453$339,914 ▲7.1%67,4482.9%ETFBLACKROCK ETF TRUST II$4,620,925$199,190 ▲4.5%92,7712.7%ISHA SH TERM ETFIWMiShares Russell 2000 ETF$4,586,805$236,482 ▲5.4%16,5062.6%ETFVANGUARD CALIF TAX FREE FDS$4,029,674$50,722 ▼-1.2%42,7422.3%TAX EXEMPT BD FDBILSPDR Bloomberg 1-3 Month T-Bill ETF$3,804,844$359,508 ▲10.4%41,5192.2%ETFXLKTechnology Select Sector SPDR Fund$2,796,226$36,213 ▼-1.3%14,2851.6%ETFBRK.BBerkshire Hathaway$2,489,2520.0%4,9991.4%FinanceMUBiShares National Muni Bond ETF$2,401,545$426,038 ▲21.6%23,7541.4%ETFSUBiShares Short-Term National Muni Bond ETF$2,289,646$204,586 ▲9.8%21,9021.3%ETFEWYiShares MSCI South Korea ETF$1,866,915$1,866,915 ▲New Holding10,2141.1%ETFSHYiShares 1-3 Year Treasury Bond ETF$1,648,307$149,817 ▲10.0%20,2990.9%ETFQQQInvesco QQQ$1,498,882$21,455 ▼-1.4%2,0260.9%ETFIBBiShares Biotechnology ETF$1,459,187$1,459,187 ▲New Holding6,9310.8%ETFAAPLApple$1,226,151$332 ▲0.0%3,6940.7%TechnologyTSLATesla$1,114,4580.0%3,1410.6%Consumer DiscretionarySMHVanEck Semiconductor ETF$1,090,719$1,090,719 ▲New Holding1,7910.6%ETFIEIiShares 3-7 Year Treasury Bond ETF$1,083,916$10,323 ▼-0.9%9,5550.6%ETFSPYDSPDR Portfolio S&P 500 High Dividend ETF$1,065,449$1,497 ▲0.1%23,4840.6%ETFIEFiShares 7-10 Year Treasury Bond ETF$1,000,058$3,126 ▲0.3%11,1980.6%ETFNTSXWisdomTree U.S. Efficient Core Fund$692,652$58 ▲0.0%11,8500.4%ETFSHYGiShares 0-5 Year High Yield Corporate Bond ETF$444,622$412 ▲0.1%10,7790.3%ETFMSFTMicrosoft$398,523$3,590 ▼-0.9%7770.2%TechnologyVOOVanguard S&P 500 ETF$385,486$2,103 ▲0.5%5500.2%ETFGOOGLAlphabet$374,5280.0%1,0880.2%Communication ServicesCATCaterpillar$317,8300.0%3920.2%IndustrialsMETAMeta Platforms$279,700$725 ▲0.3%3860.2%Communication ServicesLLYEli Lilly and Company$262,6570.0%2270.2%HealthcareIYWiShares U.S. Technology ETF$240,264$36,556 ▼-13.2%9070.1%ETFXLEEnergy Select Sector SPDR Fund$235,303$431 ▲0.2%3,8260.1%ETFAMDAdvanced Micro Devices$233,6920.0%3820.1%TechnologyBABoeing$228,2830.0%1,2270.1%IndustrialsShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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