Filed: 2/5/2026ACC: 0001818386-26-000001
📋 What this filing means
NDWM LLC filed this quarterly 13F‑HR report disclosing 33 equity positions with a total reported market value of $151.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
33
Positions
$151.14M
Total AUM (reported)
846.55K
Total Shares
Allocation by class
CORE S&P500 ETF$46.62M30.8%
TR UNIT$30.07M19.9%
STATE STREET SPD$22.04M14.6%
GOLD SHS$8.07M5.3%
COM$5.73M3.8%
CALIF MUN BD ETF$4.64M3.1%
S&P500 EQL WGT$4.49M3.0%
Portfolio Concentration
Top 3$90.57M59.9%
4–10$34.85M23.1%
11–25$23.35M15.4%
Rest$2.37M1.6%
Top 3 weight
59.9%
Top 10 weight
83.0%
Voting Authority Distribution
Total shares with voting rights: 846.55K
Sole
Full voting authority
846.55K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole33
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings33
Rows:
ISHARES TR
SOLEShares68.06K
TypeSH
Market value$46.62M
30.84%
Sole
68.06K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares44.10K
TypeSH
Market value$30.07M
19.90%
Sole
44.10K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares139.86K
TypeSH
Market value$13.88M
9.18%
Sole
139.86K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares20.35K
TypeSH
Market value$8.07M
5.34%
Sole
20.35K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares83.60K
TypeSH
Market value$7.64M
5.05%
Sole
83.60K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares80.75K
TypeSH
Market value$4.64M
3.07%
Sole
80.75K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares23.42K
TypeSH
Market value$4.49M
2.97%
Sole
23.42K
Shared
0.00
None
0.00
VANGUARD CALIF TAX FREE FDS
SOLEShares35.14K
TypeSH
Market value$3.52M
2.33%
Sole
35.14K
Shared
0.00
None
0.00
BLACKROCK ETF TRUST II
SOLEShares65.05K
TypeSH
Market value$3.28M
2.17%
Sole
65.05K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares32.20K
TypeSH
Market value$3.22M
2.13%
Sole
32.20K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares57.58K
TypeSH
Market value$3.15M
2.08%
Sole
57.58K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.40K
TypeSH
Market value$2.72M
1.80%
Sole
5.40K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares14.94K
TypeSH
Market value$2.15M
1.42%
Sole
14.94K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares18.98K
TypeSH
Market value$2.02M
1.34%
Sole
18.98K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares17.86K
TypeSH
Market value$1.91M
1.27%
Sole
17.86K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares35.90K
TypeSH
Market value$1.82M
1.20%
Sole
35.90K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares11.74K
TypeSH
Market value$1.80M
1.19%
Sole
11.74K
Shared
0.00
None
0.00
TESLA INC
SOLEShares3.21K
TypeSH
Market value$1.44M
0.96%
Sole
3.21K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares2.15K
TypeSH
Market value$1.32M
0.87%
Sole
2.15K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares15.83K
TypeSH
Market value$1.31M
0.87%
Sole
15.83K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares24.98K
TypeSH
Market value$1.07M
0.71%
Sole
24.98K
Shared
0.00
None
0.00
APPLE INC
SOLEShares6.59K
TypeSH
Market value$983.3K
0.65%
Sole
6.59K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares12.31K
TypeSH
Market value$674.6K
0.45%
Sole
12.31K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares12.08K
TypeSH
Market value$522.6K
0.35%
Sole
12.08K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.76K
TypeSH
Market value$448.6K
0.30%
Sole
3.76K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 68.06K | SH | $46.62M 30.84% | 68.06K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 44.10K | SH | $30.07M 19.90% | 44.10K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 139.86K | SH | $13.88M 9.18% | 139.86K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 20.35K | SH | $8.07M 5.34% | 20.35K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 83.60K | SH | $7.64M 5.05% | 83.60K | 0.00 | 0.00 |
ISHARES TRSOLE | CALIF MUN BD ETF | 80.75K | SH | $4.64M 3.07% | 80.75K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 23.42K | SH | $4.49M 2.97% | 23.42K | 0.00 | 0.00 |
VANGUARD CALIF TAX FREE FDSSOLE | TAX EXEMPT BD FD | 35.14K | SH | $3.52M 2.33% | 35.14K | 0.00 | 0.00 |
BLACKROCK ETF TRUST IISOLE | ISHARES SHORT-TE | 65.05K | SH | $3.28M 2.17% | 65.05K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 32.20K | SH | $3.22M 2.13% | 32.20K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 57.58K | SH | $3.15M 2.08% | 57.58K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.40K | SH | $2.72M 1.80% | 5.40K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 14.94K | SH | $2.15M 1.42% | 14.94K | 0.00 | 0.00 |
ISHARES TRSOLE | SHRT NAT MUN ETF | 18.98K | SH | $2.02M 1.34% | 18.98K | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 17.86K | SH | $1.91M 1.27% | 17.86K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5YR INVT GR CP | 35.90K | SH | $1.82M 1.20% | 35.90K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 11.74K | SH | $1.80M 1.19% | 11.74K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 3.21K | SH | $1.44M 0.96% | 3.21K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 2.15K | SH | $1.32M 0.87% | 2.15K | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 15.83K | SH | $1.31M 0.87% | 15.83K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5YR HI YL CP | 24.98K | SH | $1.07M 0.71% | 24.98K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 6.59K | SH | $983.3K 0.65% | 6.59K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US EFFICIENT COR | 12.31K | SH | $674.6K 0.45% | 12.31K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 12.08K | SH | $522.6K 0.35% | 12.08K | 0.00 | 0.00 |
ISHARES TRSOLE | 3 7 YR TREAS BD | 3.76K | SH | $448.6K 0.30% | 3.76K | 0.00 | 0.00 |
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