2026 Q2 Portfolio Activity
In 2026 Q2, NDWM LLC maintained a portfolio of 42 distinct positions. The most significant new addition was ISHARES TR, now representing 0.62% of the total fund value. They heavily accumulated shares in INVESCO EXCHANGE TRADED FD T, increasing the position by 10.9%. The fund also reduced its exposure to SPDR SERIES TRUST by 20.4%.
Position History
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Total Positions
42
Quarter
2026 Q2
Top Holding
IVV (28.7%)
Top 10 Concentration
74.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-42 of 42
NDWM LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 28.73% | 27.48% |
#1
Prev: #1
|
6.5 |
—
|
443 | 0.7% |
P
S
|
65,309 | $48,909,617 |
$473.20
+63.6%
|
2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | ||
|
RSP
INVESCO EXCHANG...
|
Unknown | 9.63% | 8.64% |
#2
Prev: #2
|
7.4 |
—
|
7,599 | 10.9% |
P
S
|
77,021 | $16,387,756 |
$178.01
+24.0%
|
2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | ||
|
AGG
ISHARES TR
|
ETF | 7.43% | 7.67% |
#3
Prev: #3
|
6.0 |
—
|
8,710 | 7.3% |
P
S
|
127,840 | $12,653,599 |
$96.41
+0.9%
|
2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | ||
|
BILS
SPDR SERIES TRU...
|
ETF | 5.73% | 7.23% |
#4
Prev: #4
|
3.3 |
—
|
-13,899 | -12.4% |
P
S
|
98,197 | $9,758,838 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
GLD
SPDR GOLD TR
|
ETF | 4.75% | 6.03% |
#5
Prev: #5
|
2.9 |
—
|
349 | 1.6% |
P
S
|
21,943 | $8,083,362 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SLQD
ISHARES TR
|
ETF | 4.44% | 4.21% |
#6
1
Prev: #7
|
3.8 |
—
|
21,389 | 16.6% |
P
S
|
150,111 | $7,561,093 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 4.06% | 4.69% |
#7
1
Prev: #6
|
2.1 |
—
|
-1,854 | -16.7% |
P
S
|
9,264 | $6,917,981 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VLUE
ISHARES TR
|
ETF | 3.17% | 2.33% |
#8
6
Prev: #14
|
3.3 |
—
|
1,696 | 6.7% |
P
S
|
26,976 | $5,390,035 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
CMF
ISHARES TR
|
ETF | 3.12% | 3.34% |
#9
1
Prev: #8
|
1.7 |
—
|
1,619 | 1.8% |
P
S
|
92,199 | $5,314,358 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
EEM
ISHARES TR
|
ETF | 3.04% | 2.70% |
#10
1
Prev: #11
|
1.7 |
—
|
2,343 | 3.2% |
P
S
|
75,626 | $5,173,577 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
ACWX
ISHARES TR
|
ETF | 2.81% | 2.68% |
#11
2
Prev: #13
|
1.6 |
—
|
2,653 | 4.4% |
P
S
|
62,953 | $4,791,388 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IWM
ISHARES TR
|
ETF | 2.76% | 2.33% |
#12
3
Prev: #15
|
3.1 |
—
|
1,175 | 8.1% |
P
S
|
15,655 | $4,703,485 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
CALI
BLACKROCK ETF T...
|
ETF | 2.64% | 2.74% |
#13
3
Prev: #10
|
3.1 |
—
|
4,942 | 5.9% |
P
S
|
88,772 | $4,486,114 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VTEC
VANGUARD CALIF ...
|
ETF | 2.56% | 2.69% |
#14
2
Prev: #12
|
1.5 |
—
|
1,478 | 3.5% |
P
S
|
43,280 | $4,353,923 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 2.02% | 2.80% |
#15
6
Prev: #9
|
0.8 |
—
|
-9,607 | -20.4% |
P
S
|
37,596 | $3,445,254 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 1.62% | 1.25% |
#16
3
Prev: #19
|
1.1 |
—
|
4 | 0.0% |
P
S
|
14,470 | $2,756,916 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.47% | 1.54% |
#17
1
Prev: #16
|
1.1 |
—
|
30 | 0.6% |
P
S
|
4,999 | $2,501,450 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SUB
ISHARES TR
|
ETF | 1.25% | 1.36% |
#18
Prev: #18
|
1.0 |
—
|
282 | 1.4% |
P
S
|
19,945 | $2,123,561 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
MUB
ISHARES TR
|
ETF | 1.24% | 1.37% |
#19
2
Prev: #17
|
1.0 |
—
|
-389 | -2.0% |
P
S
|
19,540 | $2,102,891 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SHY
ISHARES TR
|
ETF | 0.89% | 0.81% |
#20
Prev: #20
|
2.9 |
—
|
3,347 | 22.2% |
P
S
|
18,454 | $1,515,298 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.89% | 0.77% |
#21
Prev: #21
|
0.9 |
—
|
-1 | -0.0% |
P
S
|
2,055 | $1,513,373 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.78% | 0.76% |
#22
Prev: #22
|
0.8 |
—
|
3 | 0.1% |
P
S
|
3,141 | $1,321,105 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IEI
ISHARES TR
|
ETF | 0.67% | 0.29% |
#23
5
Prev: #28
|
3.3 |
—
|
5,881 | 156.2% |
P
S
|
9,646 | $1,132,883 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SPYD
SPDR SERIES TRU...
|
ETF | 0.66% | 0.46% |
#24
2
Prev: #26
|
3.3 |
—
|
7,818 | 50.0% |
P
S
|
23,451 | $1,118,852 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AAPL
APPLE INC
|
Technology | 0.62% | 0.58% |
#25
Prev: #25
|
0.7 |
—
|
131 | 3.7% |
P
S
|
3,663 | $1,059,929 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IEF
ISHARES TR
|
ETF | 0.62% | — |
#26
Prev: #—
|
3.7 |
—
|
11,163 | — |
NEW
|
11,163 | $1,055,670 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
NTSX
WISDOMTREE TR
|
ETF | 0.41% | 0.40% |
#27
Prev: #27
|
0.7 |
—
|
-99 | -0.8% |
P
S
|
11,849 | $699,692 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SHYG
ISHARES TR
|
ETF | 0.27% | 0.70% |
#28
5
Prev: #23
|
0.1 |
—
|
-14,922 | -58.1% |
P
S
|
10,769 | $456,693 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.25% | 0.18% |
#29
2
Prev: #31
|
1.1 |
—
|
no change | no change |
P
S
|
392 | $417,441 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.23% | 0.18% |
#30
Prev: #30
|
2.1 |
—
|
98 | 9.9% |
P
S
|
1,088 | $388,956 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.22% | — |
#31
Prev: #—
|
3.6 |
—
|
547 | — |
NEW
|
547 | $375,490 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.17% | 0.17% |
#32
Prev: #32
|
2.1 |
—
|
61 | 8.4% |
P
S
|
784 | $292,448 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.16% | 0.14% |
#33
2
Prev: #35
|
1.1 |
—
|
no change | no change |
P
S
|
227 | $272,271 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
BA
BOEING CO
|
Industrials | 0.16% | 0.16% |
#34
1
Prev: #33
|
1.1 |
—
|
no change | no change |
P
S
|
1,227 | $265,609 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IYW
ISHARES TR
|
ETF | 0.15% | — |
#35
Prev: #—
|
3.6 |
—
|
1,045 | — |
NEW
|
1,045 | $263,580 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.13% | — |
#36
Prev: #—
|
3.6 |
—
|
382 | — |
NEW
|
382 | $221,908 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.13% | 0.13% |
#37
Prev: #37
|
2.1 |
—
|
31 | 8.8% |
P
S
|
385 | $217,145 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
XLE
SELECT SECTOR S...
|
ETF | 0.12% | 0.15% |
#38
4
Prev: #34
|
0.5 |
—
|
9 | 0.2% |
P
S
|
3,819 | $202,808 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AAPL
CALL
APPLE INC
|
CALL Option | 0.00% | 0.00% |
#39
1
Prev: #38
|
0.0 |
—
|
-2,970 | -99.0% |
P
S
|
30 | $4,320 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
PHYS
SPROTT ASSET MA...
|
Unknown | 0.00% | 0.13% |
Sold All 😨
(Was: #36) |
0.0 |
—
|
-5,871 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
D
DOMINION ENERGY...
|
Utilities | 0.00% | 0.22% |
Sold All 😨
(Was: #29) |
0.0 |
—
|
-5,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
NOW
SERVICENOW INC
|
Technology | 0.00% | 0.69% |
Sold All 😨
(Was: #24) |
0.0 |
—
|
-10,104 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 |
Showing 1-42 of 42 holdings