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NDWM LLC 13F holdings

Filed 2026-07-23 · NDWM LLC · 39 positions · $170.2M

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Ticker	Company	Shares	Value	% of portfolio
IVV	ISHARES TR	65.3K	$48.9M	28.7%
RSP	INVESCO EXCHANGE TRADED FD T	77.0K	$16.4M	9.6%
AGG	ISHARES TR	127.8K	$12.7M	7.4%
BILS	SPDR SERIES TRUST	98.2K	$9.8M	5.7%
GLD	SPDR GOLD TR	21.9K	$8.1M	4.7%
SLQD	ISHARES TR	150.1K	$7.6M	4.4%
SPY	STATE STR SPDR S&P 500 ETF T	9.3K	$6.9M	4.1%
VLUE	ISHARES TR	27.0K	$5.4M	3.2%
CMF	ISHARES TR	92.2K	$5.3M	3.1%
EEM	ISHARES TR	75.6K	$5.2M	3.0%
ACWX	ISHARES TR	63.0K	$4.8M	2.8%
IWM	ISHARES TR	15.7K	$4.7M	2.8%
CALI	BLACKROCK ETF TRUST II	88.8K	$4.5M	2.6%
VTEC	VANGUARD CALIF TAX FREE FDS	43.3K	$4.4M	2.6%
BIL	SPDR SERIES TRUST	37.6K	$3.4M	2.0%
XLK	SELECT SECTOR SPDR TR	14.5K	$2.8M	1.6%
BRK-B	BERKSHIRE HATHAWAY INC DEL	5.0K	$2.5M	1.5%
SUB	ISHARES TR	19.9K	$2.1M	1.2%
MUB	ISHARES TR	19.5K	$2.1M	1.2%
SHY	ISHARES TR	18.5K	$1.5M	0.9%
QQQ	INVESCO QQQ TR	2.1K	$1.5M	0.9%
TSLA	TESLA INC	3.1K	$1.3M	0.8%
IEI	ISHARES TR	9.6K	$1.1M	0.7%
SPYD	SPDR SERIES TRUST	23.5K	$1.1M	0.7%
AAPL	APPLE INC	3.7K	$1.1M	0.6%
IEF	ISHARES TR	11.2K	$1.1M	0.6%
NTSX	WISDOMTREE TR	11.8K	$699,692	0.4%
SHYG	ISHARES TR	10.8K	$456,693	0.3%
CAT	CATERPILLAR INC	392	$417,441	0.2%
GOOGL	ALPHABET INC	1.1K	$388,956	0.2%
VOO	VANGUARD INDEX FDS	547	$375,490	0.2%
MSFT	MICROSOFT CORP	784	$292,448	0.2%
LLY	ELI LILLY & CO	227	$272,271	0.2%
BA	BOEING CO	1.2K	$265,609	0.2%
IYW	ISHARES TR	1.0K	$263,580	0.2%
AMD	ADVANCED MICRO DEVICES INC	382	$221,908	0.1%
META	META PLATFORMS INC	385	$217,145	0.1%
XLE	SELECT SECTOR SPDR TR	3.8K	$202,808	0.1%
AAPL	APPLE INC	30	$4,320	0.0%

Top Fund Holdings

13F

Top Fund Holdings

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13F data from SEC EDGAR. Quotes are delayed and not for trading. Not investment advice.

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13F data from SEC EDGAR. Quotes are delayed and not for trading. Not investment advice.

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