Investor
NDWM LLC
CIK 0001818386 · filed 2026-04-27 · SEC filing
13F book
$154.2M
Positions
37
5 new · 1 sold
Largest name
27.5%
Ishares Tr
Est. mark
−$2.99M
Price effect on 32 names still held. Flow $6.07M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Ishares Tr | — | 64.9K | $42.4M | 27.5% | −$2.06M | Cut−$4.25M |
| Invesco Exchange Traded Fd T | — | 69.4K | $13.3M | 8.6% | $8.35K | Added$8.84M |
| Ishares Tr | — | 119.1K | $11.8M | 7.7% | −$19.7K | Added$8.61M |
| Spdr Series Trust | — | 112.1K | $11.1M | 7.2% | $24.6K | Cut−$2.73M |
| Spdr Gold Tr | — | 21.6K | $9.29M | 6.0% | $691.6K | Added$1.23M |
| Spdr S&P 500 Etf Tr | — | 11.1K | $7.23M | 4.7% | −$351.3K | Cut−$22.8M |
| Ishares Tr | — | 128.7K | $6.5M | 4.2% | −$7.52K | Added$4.68M |
| Ishares Tr | — | 90.6K | $5.15M | 3.3% | −$48.5K | Added$510.2K |
| Spdr Series Trust | — | 47.2K | $4.33M | 2.8% | $12.3K | Cut−$3.31M |
| Blackrock Etf Trust Ii | — | 83.8K | $4.23M | 2.7% | −$1.93K | Added$945.1K |
| Ishares Tr | — | 73.3K | $4.16M | 2.7% | $119.8K | Added$1.01M |
| Vanguard Calif Tax Free Fds | — | 41.8K | $4.14M | 2.7% | −$41.4K | Added$618.9K |
| Ishares Tr | — | 60.3K | $4.13M | 2.7% | — | New |
| Ishares Tr | — | 25.3K | $3.59M | 2.3% | — | New |
| Ishares Tr | — | 14.5K | $3.59M | 2.3% | — | New |
| Berkshire Hathaway Inc Del | — | 4.97K | $2.38M | 1.5% | −$116.5K | Cut−$334.7K |
| Ishares Tr | — | 19.9K | $2.12M | 1.4% | −$17.1K | Added$202.8K |
| Ishares Tr | — | 19.7K | $2.09M | 1.4% | −$3.81K | Added$69.4K |
| Select Sector Spdr Tr | — | 14.5K | $1.92M | 1.2% | −$160.1K | Cut−$228.9K |
| Ishares Tr | — | 15.1K | $1.25M | 0.8% | −$3.8K | Cut−$63.5K |
| Invesco Qqq Tr | — | 2.06K | $1.19M | 0.8% | −$76.4K | Cut−$131.7K |
| Tesla, Inc. | TSLA | 3.14K | $1.17M | 0.8% | −$244.7K | Cut−$278.4K |
| Ishares Tr | — | 25.7K | $1.09M | 0.7% | −$14K | Added$16.3K |
| ServiceNow, Inc. | NOW | 10.1K | $1.06M | 0.7% | −$491.5K | Cut−$742.7K |
| Apple Inc. | AAPL | 3.53K | $896.3K | 0.6% | −$64K | Cut−$79.7K |
| Spdr Series Trust | — | 15.6K | $711.6K | 0.5% | $27.4K | Added$189K |
| Wisdomtree Tr | — | 11.9K | $623.1K | 0.4% | −$31.8K | Cut−$51.6K |
| Ishares Tr | — | 3.77K | $446.5K | 0.3% | −$2.9K | Added−$2.07K |
| Dominion Energy, Inc | D | 5.5K | $340K | 0.2% | $17.8K | Held |
| Alphabet Inc | — | 990 | $284.8K | 0.2% | −$21.5K | Added$18.8K |
| Caterpillar Inc | CAT | 392 | $277.7K | 0.2% | $53.2K | Held |
| Microsoft Corp | MSFT | 723 | $267.6K | 0.2% | −$82K | Cut−$135.2K |
| Boeing Co | — | 1.23K | $244.2K | 0.2% | −$22.2K | Held |
| Select Sector Spdr Tr | — | 3.81K | $233.4K | 0.2% | — | New |
| Eli Lilly & Co | LLY | 227 | $208.8K | 0.1% | −$35.2K | Cut−$81.4K |
| Sprott Asset Management Lp | — | 5.87K | $208.1K | 0.1% | — | New |
| Meta Platforms, Inc. | META | 354 | $202.7K | 0.1% | −$31K | Cut−$183.5K |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.