Filed: 4/27/2026ACC: 0001818386-26-000002
📋 What this filing means
NDWM LLC filed this quarterly 13F‑HR report disclosing 37 equity positions with a total reported market value of $154.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
37
Positions
$154.21M
Total AUM (reported)
1.14M
Total Shares
Allocation by class
CORE S&P500 ETF$42.37M27.5%
STATE STREET SPD$16.18M10.5%
S&P500 EQL WGT$13.32M8.6%
CORE US AGGBD ET$11.83M7.7%
GOLD SHS$9.29M6.0%
TR UNIT$7.23M4.7%
0-5YR INVT GR CP$6.50M4.2%
Portfolio Concentration
Top 3$67.52M43.8%
4–10$47.87M31.0%
11–25$34.77M22.5%
Rest$4.05M2.6%
Top 3 weight
43.8%
Top 10 weight
74.8%
Voting Authority Distribution
Total shares with voting rights: 1.14M
Sole
Full voting authority
1.14M
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)
Sole37
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings37
Rows:
ISHARES TR
SOLEShares64.87K
TypeSH
Market value$42.37M
27.48%
Sole
64.87K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares69.42K
TypeSH
Market value$13.32M
8.64%
Sole
69.42K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares119.13K
TypeSH
Market value$11.83M
7.67%
Sole
119.13K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares112.10K
TypeSH
Market value$11.15M
7.23%
Sole
112.10K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares21.59K
TypeSH
Market value$9.29M
6.03%
Sole
21.59K
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF T
SOLEShares11.12K
TypeSH
Market value$7.23M
4.69%
Sole
11.12K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares128.72K
TypeSH
Market value$6.50M
4.21%
Sole
128.72K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares90.58K
TypeSH
Market value$5.15M
3.34%
Sole
90.58K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares47.20K
TypeSH
Market value$4.33M
2.80%
Sole
47.20K
Shared
0.00
None
0.00
BLACKROCK ETF TRUST II
SOLEShares83.83K
TypeSH
Market value$4.23M
2.74%
Sole
83.83K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares73.28K
TypeSH
Market value$4.16M
2.70%
Sole
73.28K
Shared
0.00
None
0.00
VANGUARD CALIF TAX FREE FDS
SOLEShares41.80K
TypeSH
Market value$4.14M
2.69%
Sole
41.80K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares60.30K
TypeSH
Market value$4.13M
2.68%
Sole
60.30K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares25.28K
TypeSH
Market value$3.59M
2.33%
Sole
25.28K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares14.48K
TypeSH
Market value$3.59M
2.33%
Sole
14.48K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.97K
TypeSH
Market value$2.38M
1.54%
Sole
4.97K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares19.93K
TypeSH
Market value$2.12M
1.37%
Sole
19.93K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares19.66K
TypeSH
Market value$2.09M
1.36%
Sole
19.66K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares14.47K
TypeSH
Market value$1.92M
1.25%
Sole
14.47K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares15.11K
TypeSH
Market value$1.25M
0.81%
Sole
15.11K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares2.06K
TypeSH
Market value$1.19M
0.77%
Sole
2.06K
Shared
0.00
None
0.00
TESLA INC
SOLEShares3.14K
TypeSH
Market value$1.17M
0.76%
Sole
3.14K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares25.69K
TypeSH
Market value$1.09M
0.70%
Sole
25.69K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares10.10K
TypeSH
Market value$1.06M
0.69%
Sole
10.10K
Shared
0.00
None
0.00
APPLE INC
SOLEShares6.53K
TypeSH
Market value$898.9K
0.58%
Sole
6.53K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 64.87K | SH | $42.37M 27.48% | 64.87K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 69.42K | SH | $13.32M 8.64% | 69.42K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 119.13K | SH | $11.83M 7.67% | 119.13K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 112.10K | SH | $11.15M 7.23% | 112.10K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 21.59K | SH | $9.29M 6.03% | 21.59K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 11.12K | SH | $7.23M 4.69% | 11.12K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5YR INVT GR CP | 128.72K | SH | $6.50M 4.21% | 128.72K | 0.00 | 0.00 |
ISHARES TRSOLE | CALIF MUN BD ETF | 90.58K | SH | $5.15M 3.34% | 90.58K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 47.20K | SH | $4.33M 2.80% | 47.20K | 0.00 | 0.00 |
BLACKROCK ETF TRUST IISOLE | ISHARES SHORT-TE | 83.83K | SH | $4.23M 2.74% | 83.83K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 73.28K | SH | $4.16M 2.70% | 73.28K | 0.00 | 0.00 |
VANGUARD CALIF TAX FREE FDSSOLE | TAX EXEMPT BD FD | 41.80K | SH | $4.14M 2.69% | 41.80K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI ACWI EX US | 60.30K | SH | $4.13M 2.68% | 60.30K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA VALUE | 25.28K | SH | $3.59M 2.33% | 25.28K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 14.48K | SH | $3.59M 2.33% | 14.48K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.97K | SH | $2.38M 1.54% | 4.97K | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 19.93K | SH | $2.12M 1.37% | 19.93K | 0.00 | 0.00 |
ISHARES TRSOLE | SHRT NAT MUN ETF | 19.66K | SH | $2.09M 1.36% | 19.66K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 14.47K | SH | $1.92M 1.25% | 14.47K | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 15.11K | SH | $1.25M 0.81% | 15.11K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 2.06K | SH | $1.19M 0.77% | 2.06K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 3.14K | SH | $1.17M 0.76% | 3.14K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5YR HI YL CP | 25.69K | SH | $1.09M 0.70% | 25.69K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 10.10K | SH | $1.06M 0.69% | 10.10K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 6.53K | SH | $898.9K 0.58% | 6.53K | 0.00 | 0.00 |
Page 1 of 2