NDWM LLC

Q1 2026 13F Holdings

  • Location
    la jolla, CA
  • Num holdings

    38

  • Value ($000)

    $154,214

  • Date Filed
    04/27/2026
  • Form type
    13F-HR
  • CIK
    0001818386
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
IVV

ISHARES TR

CORE S&P500 ETF
$42.37M
28 %

64,866

RSP

INVESCO EXCHANGE TRADED FD T

S&P500 EQL WGT
$13.32M
9 %

69,422

AGG

ISHARES TR

CORE US AGGBD ET
$11.83M
8 %

119,130

KRE

SPDR SERIES TRUST

STATE STREET SPD
$11.15M
7 %

112,096

GQ9

SPDR GOLD TR

GOLD SHS
$9.29M
6 %

21,594

SPY

STATE STR SPDR S&P 500 ETF T

TR UNIT
$7.23M
5 %

11,118

SLQD

ISHARES TR

0-5YR INVT GR CP
$6.5M
4 %

128,722

CMF

ISHARES TR

CALIF MUN BD ETF
$5.15M
3 %

90,580

KRE

SPDR SERIES TRUST

STATE STREET SPD
$4.33M
3 %

47,203

CALY

BLACKROCK ETF TRUST II

ISHARES SHORT-TE
$4.23M
3 %

83,830

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