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NDWM LLC

Q2 2026 13F Holdings

  • Location
    la jolla, CA
  • Num holdings

    39

  • Value ($000)

    $170,211

  • Date Filed
    07/23/2026
  • 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 Q2 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
I
IVV

ISHARES TR

CORE S&P500 ETF
464287200
$48.91M
29 %

65,309

R
RSP

INVESCO EXCHANGE TRADED FD T

S&P500 EQL WGT
46137V357
$16.39M
10 %

77,021

A
AGG

ISHARES TR

CORE US AGGBD ET
464287226
$12.65M
7 %

127,840

K
KRE

SPDR SERIES TRUST

ST STR BL 12 ETF
78468R523
$9.76M
6 %

98,197

G
GQ9

SPDR GOLD TR

GOLD SHS
78463V107
$8.08M
5 %

21,943

S
SLQD

ISHARES TR

0-5YR INVT GR CP
46434V100
$7.56M
4 %

150,111

S
SPY

STATE STR SPDR S&P 500 ETF T

TR UNIT
78462F103
$6.92M
4 %

9,264

V
VLUE

ISHARES TR

MSCI USA VALUE
46432F388
$5.39M
3 %

26,976

C
CMF

ISHARES TR

CALIF MUN BD ETF
464288356
$5.31M
3 %

92,199

E
EEM

ISHARES TR

MSCI EMG MKT ETF
464287234
$5.17M
3 %

75,626

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