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NDWM LLC
Period ended Sep 30, 2026 · Latest filing Nov 5, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $174,269,513
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $50,719,702
- INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT · 46137V357 · shares: $16,680,332
- ISHARES TR · CORE US AGGBD ET · 464287226 · shares: $9,664,116
- SPDR GOLD TR · GOLD SHS · 78463V107 · shares: $8,750,561
- SPDR SERIES TRUST · ST STR BL 12 ETF · 78468R523 · shares: $8,450,335
- ISHARES TR · 0-5YR INVT GR CP · 46434V100 · shares: $7,538,327
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $7,035,009
- ISHARES TR · MSCI USA VALUE · 46432F388 · shares: $5,595,841
- ISHARES TR · MSCI EMG MKT ETF · 464287234 · shares: $5,421,747
- ISHARES TR · CALIF MUN BD ETF · 464288356 · shares: $5,146,591
Reported holdings
42 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 66,227 shares | $50,719,702 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 80,186 shares | $16,680,332 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 102,223 shares | $9,664,116 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 22,977 shares | $8,750,561 |
| SPDR SERIES TRUST | ST STR BL 12 ETF | 78468R523 | — | 85,065 shares | $8,450,335 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 | — | 152,365 shares | $7,538,327 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 9,225 shares | $7,035,009 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | — | 28,262 shares | $5,595,841 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 81,176 shares | $5,421,747 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 | — | 95,096 shares | $5,146,591 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 67,448 shares | $5,100,453 |
| BLACKROCK ETF TRUST II | ISHA SH TERM ETF | 092528884 | — | 92,771 shares | $4,620,925 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 16,506 shares | $4,586,805 |
| VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | 922021605 | — | 42,742 shares | $4,029,674 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 41,519 shares | $3,804,844 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 14,285 shares | $2,796,226 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 4,999 shares | $2,489,252 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 23,754 shares | $2,401,545 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 21,902 shares | $2,289,646 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | — | 10,214 shares | $1,866,915 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 20,299 shares | $1,648,307 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 2,026 shares | $1,498,882 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 6,931 shares | $1,459,187 |
| APPLE INC | COM | 037833100 | — | 3,664 shares | $1,220,301 |
| TESLA INC | COM | 88160R101 | — | 3,141 shares | $1,114,458 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 1,791 shares | $1,090,719 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 9,555 shares | $1,083,916 |
| SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | — | 23,484 shares | $1,065,449 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 11,198 shares | $1,000,058 |
| WISDOMTREE TR | US EFFIC CORE FD | 97717Y790 | — | 11,850 shares | $692,652 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | — | 10,779 shares | $444,622 |
| MICROSOFT CORP | COM | 594918104 | — | 777 shares | $398,523 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 550 shares | $385,486 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 1,088 shares | $374,528 |
| CATERPILLAR INC | COM | 149123101 | — | 392 shares | $317,830 |
| META PLATFORMS INC | CL A | 30303M102 | — | 386 shares | $279,700 |
| ELI LILLY & CO | COM | 532457108 | — | 227 shares | $262,657 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 907 shares | $240,264 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 3,826 shares | $235,303 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 382 shares | $233,692 |
| BOEING CO | COM | 097023105 | — | 1,227 shares | $228,283 |
| APPLE INC | COM | 037833100 | CALL | 30 shares | $5,850 |