NDWM LLC
13F Reported Value
ⓘ$154.2M
incl. option notional
Equity Holdings
ⓘ$154.2M
Option Notional
ⓘ$2,640
$0 puts / $2,640 calls
Holdings
38
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
NDWM LLC disclosed 38 positions worth $154.2M in its Form 13F-HR for Q1 2026 — $154.2M in common stock plus $2,640 of put/call option positions (reported at underlying notional value, not premium at risk), followed by $IVZ. During the quarter the fund opened 1 new position and exited 0 — including a new stake in $PHYS. The portfolio is most concentrated in Other (80.0% of disclosed assets). All figures are sourced directly from NDWM LLC’s Form 13F-HR filing with the SEC under CIK 1818386.
AI Fund Analysis
Diversifying
$IVZ
$GLD$GLDSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
ISHARES TR
—Quality
$42.4M64,866 sh- —
Quality
$13.3M69,422 sh ISHARES TR
—Quality
$11.8M119,130 shSPDR SERIES TRUST
—Quality
$11.1M112,096 sh- —
Quality
$9.3M21,594 sh - —
Quality
$7.2M11,118 sh ISHARES TR
—Quality
$6.5M128,722 shISHARES TR
—Quality
$5.2M90,580 shSPDR SERIES TRUST
—Quality
$4.3M47,203 shBLACKROCK ETF TRUST II
—Quality
$4.2M83,830 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR | — | $42.4M | 64,866 |
| Invesco Ltd.$IVZ | — | $13.3M | 69,422 |
| ISHARES TR | — | $11.8M | 119,130 |
| SPDR SERIES TRUST | — | $11.1M | 112,096 |
| SPDR GOLD TRUST$GLD | — | $9.3M | 21,594 |
 SPDR S&P 500 ETF TRUST$SPY | — | $7.2M | 11,118 |
| ISHARES TR | — | $6.5M | 128,722 |
| ISHARES TR | — | $5.2M | 90,580 |
| SPDR SERIES TRUST | — | $4.3M | 47,203 |
| BLACKROCK ETF TRUST II | — | $4.2M | 83,830 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of NDWM LLC's 38 positions.
Showing top 10 of 38 holdings.
Sector Allocation
Other
$123.4M
Financials
$25.8M
Technology
$2.7M
Industrials
$1.7M
Utilities
$340,010
Healthcare
$208,788
Full Holdings — NDWM LLC (Q1 2026)
All 38 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR | $42.4M | 27.5% | -5% | — |
| 2 | $IVZ | Invesco Ltd. | $13.3M | 8.6% | +196% | — |
| 3 | — | ISHARES TR | $11.8M | 7.7% | +270% | — |
| 4 | — | SPDR SERIES TRUST | $11.1M | 7.2% | -20% | — |
| 5 | $GLD | SPDR GOLD TRUST | $9.3M | 6.0% | +6% | — |
| 6 | $SPY | SPDR S&P 500 ETF TRUST | $7.2M | 4.7% | -75% | — |
| 7 | — | ISHARES TR | $6.5M | 4.2% | +259% | — |
| 8 | — | ISHARES TR | $5.2M | 3.3% | +12% | — |
| 9 | — | SPDR SERIES TRUST | $4.3M | 2.8% | -44% | — |
| 10 | — | BLACKROCK ETF TRUST II | $4.2M | 2.7% | +29% | — |
| 11 | — | ISHARES TR | $4.2M | 2.7% | +27% | — |
| 12 | — | VANGUARD CALIF TAX FREE FDS | $4.1M | 2.7% | +19% | — |
| 13 | — | ISHARES TR | $4.1M | 2.7% | +68% | — |
| 14 | — | ISHARES TR | $3.6M | 2.3% | -30% | — |
| 15 | — | ISHARES TR | $3.6M | 2.3% | -60% | — |
| 16 |  $BRK.B | BERKSHIRE HATHAWAY INC | $2.4M | 1.5% | -8% | 64.5 |
| 17 | — | ISHARES TR | $2.1M | 1.4% | +12% | — |
| 18 | — | ISHARES TR | $2.1M | 1.4% | +4% | — |
| 19 | — | SELECT SECTOR SPDR TR | $1.9M | 1.3% | -3% | — |
| 20 | — | ISHARES TR | $1.2M | 0.8% | -5% | — |
| 21 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.2M | 0.8% | -4% | — |
| 22 |  $TSLA | Tesla, Inc. | $1.2M | 0.8% | -2% | 50.1 |
| 23 | — | ISHARES TR | $1.1M | 0.7% | +3% | — |
| 24 |  $NOW | ServiceNow, Inc. | $1.1M | 0.7% | -14% | 76 |
| 25 |  $AAPL | Apple Inc. | $896,300 | 0.6% | -2% | 76.1 |
| 26 | — | SPDR SERIES TRUST | $711,604 | 0.5% | +29% | — |
| 27 |  $WT | WisdomTree, Inc. | $623,084 | 0.4% | -3% | 62.9 |
| 28 | — | ISHARES TR | $446,495 | 0.3% | +0% | — |
| 29 |  $D | DOMINION ENERGY, INC | $340,010 | 0.2% | +0% | 74.9 |
| 30 |  $GOOG | Alphabet Inc. | $284,765 | 0.2% | +16% | 80.2 |
| 31 |  $CAT | CATERPILLAR INC | $277,716 | 0.2% | +0% | 67.8 |
| 32 |  $MSFT | MICROSOFT CORP | $267,633 | 0.2% | -13% | 83.7 |
| 33 |  $BA | BOEING CO | $244,210 | 0.2% | +0% | 51.8 |
| 34 | — | SELECT SECTOR SPDR TR | $233,405 | 0.1% | -75% | — |
| 35 |  $LLY | ELI LILLY & Co | $208,788 | 0.1% | -16% | 89.3 |
| 36 |  $PHYS | Sprott Physical Gold Trust | $208,068 | 0.1% | NEW | — |
| 37 |  $META | Meta Platforms, Inc. | $202,661 | 0.1% | -39% | 80.9 |
| 38 | $AAPLCALL | Apple Inc. | $2,640 | — | +0% | 76.1 |
New Positions (1)
$PHYS Sprott Physical Gold Trust$208,068Browse Top Institutional Investors
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