Ndwm LLC Top Holdings and 13F Report (2026) About Ndwm LLCInvestment ActivityNdwm LLC has $154.21 million in total holdings as of March 31, 2026.Ndwm LLC owns shares of 37 different stocks, but just 12 companies or ETFs make up 80% of its holdings.Approximately 24.65% of the portfolio was purchased this quarter.About 19.88% of the portfolio was sold this quarter.This quarter, Ndwm LLC has purchased 33 new stocks and bought additional shares in 14 stocks.Ndwm LLC sold shares of 15 stocks and completely divested from 1 stock this quarter.Largest Holdings iShares Core S&P 500 ETF $42,371,052Invesco S&P 500 Equal Weight ETF $13,323,402iShares Core U.S. Aggregate Bond ETF $11,825,994SPDR Bloomberg 3-12 Month T-Bill ETF $11,146,780SPDR Gold Shares $9,291,682 Largest New Holdings this Quarter 464288240 - iShares MSCI ACWI ex U.S. ETF $4,128,741 Holding46432F388 - iShares MSCI USA Value Factor ETF $3,594,589 Holding464287655 - iShares Russell 2000 ETF $3,591,056 Holding81369Y506 - Energy Select Sector SPDR Fund $233,405 Holding85207H104 - SPROTT ASSET MANAGEMENT LP $208,068 Holding Largest Purchases this Quarter Invesco S&P 500 Equal Weight ETF 45,999 shares (about $8.83M)iShares Core U.S. Aggregate Bond ETF 86,926 shares (about $8.63M)iShares 0-5 Year Investment Grade Corporate Bond ETF 92,823 shares (about $4.69M)iShares MSCI ACWI ex U.S. ETF 60,300 shares (about $4.13M)iShares MSCI USA Value Factor ETF 25,280 shares (about $3.59M) Largest Sales this Quarter SPDR S&P 500 ETF Trust 32,984 shares (about $21.45M)SPDR Bloomberg 1-3 Month T-Bill ETF 36,395 shares (about $3.34M)SPDR Bloomberg 3-12 Month T-Bill ETF 27,762 shares (about $2.76M)iShares Core S&P 500 ETF 3,196 shares (about $2.09M)Berkshire Hathaway 434 shares (about $207.97K) 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$42,371,052$2,087,656 â–¼-4.7%64,86627.5%ETFRSPInvesco S&P 500 Equal Weight ETF$13,323,402$8,828,083 â–²196.4%69,4228.6%ETFAGGiShares Core U.S. Aggregate Bond ETF$11,825,994$8,629,114 â–²269.9%119,1307.7%FinanceBILSSPDR Bloomberg 3-12 Month T-Bill ETF$11,146,780$2,760,642 â–¼-19.9%112,0967.2%ETFGLDSPDR Gold Shares$9,291,682$533,560 â–²6.1%21,5946.0%FinanceSPYSPDR S&P 500 ETF Trust$7,230,366$21,450,476 â–¼-74.8%11,1184.7%FinanceSLQDiShares 0-5 Year Investment Grade Corporate Bond ETF$6,499,179$4,686,637 â–²258.6%128,7224.2%ManufacturingCMFiShares California Muni Bond ETF$5,150,355$558,647 â–²12.2%90,5803.3%ETFBILSPDR Bloomberg 1-3 Month T-Bill ETF$4,325,713$3,335,261 â–¼-43.5%47,2032.8%ETFBLACKROCK ETF TRUST II$4,227,557$947,027 â–²28.9%83,8302.7%ISHARES SHORT-TEEEMiShares MSCI Emerging Markets ETF$4,161,755$891,719 â–²27.3%73,2832.7%FinanceVANGUARD CALIF TAX FREE FDS$4,141,783$660,276 â–²19.0%41,8022.7%TAX EXEMPT BD FDACWXiShares MSCI ACWI ex U.S. ETF$4,128,741$4,128,741 â–²New Holding60,3002.7%ManufacturingVLUEiShares MSCI USA Value Factor ETF$3,594,589$3,594,589 â–²New Holding25,2802.3%ETFIWMiShares Russell 2000 ETF$3,591,056$3,591,056 â–²New Holding14,4802.3%FinanceBRK.BBerkshire Hathaway$2,381,145$207,973 â–¼-8.0%4,9691.5%FinanceMUBiShares National Muni Bond ETF$2,115,411$219,937 â–²11.6%19,9291.4%ETFSUBiShares Short-Term National Muni Bond ETF$2,094,098$73,165 â–²3.6%19,6631.4%ETFXLKTechnology Select Sector SPDR Fund$1,922,481$63,525 â–¼-3.2%14,4661.2%ETFSHYiShares 1-3 Year Treasury Bond ETF$1,247,371$59,532 â–¼-4.6%15,1070.8%ManufacturingQQQInvesco QQQ$1,186,626$51,944 â–¼-4.2%2,0560.8%FinanceTSLATesla$1,166,552$27,881 â–¼-2.3%3,1380.8%Auto/Tires/TrucksSHYGiShares 0-5 Year High Yield Corporate Bond ETF$1,086,996$30,294 â–²2.9%25,6910.7%ETFNOWServiceNow$1,056,371$171,462 â–¼-14.0%10,1040.7%Computer and TechnologyAAPLApple$898,940$7,982 â–¼-0.9%6,5320.6%Computer and TechnologySPYDSPDR Portfolio S&P 500 High Dividend ETF$711,604$161,548 â–²29.4%15,6330.5%ETFNTSXWisdomTree U.S. Efficient Core Fund$623,084$18,826 â–¼-2.9%11,9480.4%FinanceIEIiShares 3-7 Year Treasury Bond ETF$446,495$830 â–²0.2%3,7650.3%ETFDDominion Energy$340,0100.0%5,5000.2%UtilitiesGOOGLAlphabet$284,765$40,270 â–²16.5%9900.2%Computer and TechnologyCATCaterpillar$277,7160.0%3920.2%IndustrialsMSFTMicrosoft$267,633$40,719 â–¼-13.2%7230.2%Computer and TechnologyBABoeing$244,2100.0%1,2270.2%AerospaceXLEEnergy Select Sector SPDR Fund$233,405$233,405 â–²New Holding3,8100.2%ETFLLYEli Lilly and Company$208,788$39,550 â–¼-15.9%2270.1%MedicalSPROTT ASSET MANAGEMENT LP$208,068$208,068 â–²New Holding5,8710.1%PHYSICAL GOLD TRMETAMeta Platforms$202,661$132,245 â–¼-39.5%3540.1%Computer and TechnologyIYWiShares U.S. Technology ETF$0$208,666 â–¼-100.0%00.0%ManufacturingShowing 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 Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial 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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