NDWM LLC
Q1 2026 13F Holdings
- Locationla jolla, CA
- Num holdings
38
- Value ($000)
$154,214
- Date Filed 04/27/2026
- Form type13F-HR
- CIK 0001818386
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2026 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
ISHARES TR | CORE S&P500 ETF | 464287200 | $42.37M | 28 % | 64,866 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | $13.32M | 9 % | 69,422 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | $11.83M | 8 % | 119,130 | ||
SPDR SERIES TRUST | STATE STREET SPD | 78468R523 | $11.15M | 7 % | 112,096 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | $9.29M | 6 % | 21,594 | ||
STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | $7.23M | 5 % | 11,118 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | $6.5M | 4 % | 128,722 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | $5.15M | 3 % | 90,580 | ||
SPDR SERIES TRUST | STATE STREET SPD | 78468R663 | $4.33M | 3 % | 47,203 | ||
BLACKROCK ETF TRUST II | ISHARES SHORT-TE | 092528884 | $4.23M | 3 % | 83,830 |
Rows Per Page
10
- 10
- 50
- 100