NDWM
Latest statistics and disclosures from NDWM's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, RSP, AGG, BILS, GLD, and represent 56.28% of NDWM's stock portfolio.
- Added to shares of these 10 stocks: RSP, SLQD, IEF, AGG, IEI, VOO, SPYD, IWM, VLUE, IVV.
- Started 4 new stock positions in VOO, IEF, AMD, IYW.
- Reduced shares in these 10 stocks: SPY, BILS, , BIL, AAPL, SHYG, , , MUB, NTSX.
- Sold out of its positions in D, NOW, PHYS.
- NDWM was a net buyer of stock by $2.2M.
- NDWM has $170M in assets under management (AUM), dropping by 9.84%.
- Central Index Key (CIK): 0001818386
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Portfolio Holdings for NDWM
NDWM holds 38 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 28.7 | $49M | 65k | 748.90 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 9.6 | $16M | +10% | 77k | 212.77 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 7.4 | $13M | +7% | 128k | 98.98 |
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| Spdr Series Trust St Str Bl 12 Etf (BILS) | 5.7 | $9.8M | -12% | 98k | 99.38 |
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| Spdr Gold Tr Gold Shs (GLD) | 4.7 | $8.1M | 22k | 368.38 |
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| Ishares Tr 0-5yr Invt Gr Cp (SLQD) | 4.4 | $7.6M | +16% | 150k | 50.37 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 4.1 | $6.9M | -16% | 9.3k | 746.76 |
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| Ishares Tr Msci Usa Value (VLUE) | 3.2 | $5.4M | +6% | 27k | 199.81 |
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| Ishares Tr Calif Mun Bd Etf (CMF) | 3.1 | $5.3M | 92k | 57.64 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 3.0 | $5.2M | +3% | 76k | 68.41 |
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| Ishares Tr Msci Acwi Ex Us (ACWX) | 2.8 | $4.8M | +4% | 63k | 76.11 |
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| Ishares Tr Russell 2000 Etf (IWM) | 2.8 | $4.7M | +8% | 16k | 300.45 |
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| Blackrock Etf Trust Ii Isha Sh Term Etf (CALI) | 2.6 | $4.5M | +5% | 89k | 50.54 |
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| Vanguard Calif Tax Free Fds Tax Exempt Bd Fd (VTEC) | 2.6 | $4.4M | +3% | 43k | 100.60 |
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| Spdr Series Trust St Str Blo 1 Etf (BIL) | 2.0 | $3.4M | -20% | 38k | 91.64 |
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| Select Sector Spdr Tr St Str Techn Etf (XLK) | 1.6 | $2.8M | 15k | 190.53 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.5 | $2.5M | 5.0k | 500.39 |
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| Ishares Tr Shrt Nat Mun Etf (SUB) | 1.2 | $2.1M | 20k | 106.47 |
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| Ishares Tr National Mun Etf (MUB) | 1.2 | $2.1M | 20k | 107.62 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.9 | $1.5M | +22% | 19k | 82.11 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.9 | $1.5M | 2.1k | 736.43 |
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| Tesla Motors (TSLA) | 0.8 | $1.3M | 3.1k | 420.60 |
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| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.7 | $1.1M | +156% | 9.6k | 117.45 |
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| Spdr Series Trust St Str Sp500div (SPYD) | 0.7 | $1.1M | +50% | 24k | 47.71 |
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| Apple (AAPL) | 0.6 | $1.1M | -43% | 3.7k | 289.36 |
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| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.6 | $1.1M | NEW | 11k | 94.57 |
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| Wisdomtree Tr Us Effic Core Fd (NTSX) | 0.4 | $700k | 12k | 59.05 |
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| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.3 | $457k | -58% | 11k | 42.41 |
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| Caterpillar (CAT) | 0.2 | $417k | 392.00 | 1064.90 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $389k | +9% | 1.1k | 357.50 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $376k | NEW | 547.00 | 686.45 |
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| Microsoft Corporation (MSFT) | 0.2 | $292k | +8% | 784.00 | 373.02 |
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| Eli Lilly & Co. (LLY) | 0.2 | $272k | 227.00 | 1199.43 |
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| Boeing Company (BA) | 0.2 | $266k | 1.2k | 216.47 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.2 | $264k | NEW | 1.0k | 252.23 |
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| Advanced Micro Devices (AMD) | 0.1 | $222k | NEW | 382.00 | 580.91 |
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| Meta Platforms Cl A (META) | 0.1 | $217k | +8% | 385.00 | 564.01 |
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| Select Sector Spdr Tr St Str Energ Etf (XLE) | 0.1 | $203k | 3.8k | 53.10 |
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Past Filings by NDWM
SEC 13F filings are viewable for NDWM going back to 2023
- NDWM 2026 Q2 filed July 23, 2026
- NDWM 2026 Q1 filed April 27, 2026
- NDWM 2025 Q4 filed Feb. 5, 2026
- NDWM 2025 Q3 filed Nov. 13, 2025
- NDWM 2025 Q2 filed July 31, 2025
- NDWM 2025 Q1 filed May 2, 2025
- NDWM 2024 Q4 filed Feb. 5, 2025
- NDWM 2024 Q3 filed Oct. 22, 2024
- NDWM 2024 Q2 filed Aug. 1, 2024
- NDWM 2024 Q1 filed April 19, 2024
- NDWM 2023 Q4 filed Feb. 12, 2024