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NDWM LLC

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13F filer, CIK 1818386, LA JOLLA, CA

NDWM LLC reported $170,210,669 across 39 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-23. Its ten largest share positions make up 74.12% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001818386-26-000003

Period
2026-06-30
Reported value
$170M
Holdings
39
Top 10 weight
74.12%
New
4
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
RSPadded+7,599$1.62M
SLQDadded+21,389$1.08M
IEFnew+11,163$1.06M
AGGadded+8,710$862K
IEIadded+5,881$691K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SPYreduced-1,854-$1.38M
BILSreduced-13,899-$1.38M
NOWexited-10,104-$1.06M
BILreduced-9,607-$880K
SHYGreduced-14,922-$633K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001818386-26-000003, largest first. % of portfolio is the value over $170,206,349, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,932 shares; 2024Q4: 69,247 shares; 2025Q1: 65,696 shares; 2025Q2: 66,824 shares; 2025Q3: 66,674 shares; 2025Q4: 68,062 shares; 2026Q1: 64,866 shares; 2026Q2: 65,309 shares 65,309$48.9M28.74%+443Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,351 shares; 2024Q4: 35,608 shares; 2025Q1: 36,826 shares; 2025Q2: 36,820 shares; 2025Q3: 22,573 shares; 2025Q4: 23,423 shares; 2026Q1: 69,422 shares; 2026Q2: 77,021 shares 77,021$16.4M9.63%+7,599Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,499 shares; 2024Q4: 16,244 shares; 2025Q1: 26,882 shares; 2025Q2: 28,494 shares; 2025Q3: 29,990 shares; 2025Q4: 32,204 shares; 2026Q1: 119,130 shares; 2026Q2: 127,840 shares 127,840$12.7M7.43%+8,710Timeline
BILSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 184,427 shares; 2024Q4: 165,048 shares; 2025Q1: 167,836 shares; 2025Q2: 140,079 shares; 2025Q3: 143,224 shares; 2025Q4: 139,858 shares; 2026Q1: 112,096 shares; 2026Q2: 98,197 shares 98,197$9.76M5.73%-13,899Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,546 shares; 2024Q4: 3,545 shares; 2025Q1: 4,860 shares; 2025Q2: 19,195 shares; 2025Q3: 19,466 shares; 2025Q4: 20,354 shares; 2026Q1: 21,594 shares; 2026Q2: 21,943 shares 21,943$8.08M4.75%+349Timeline
SLQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,089 shares; 2024Q4: 18,685 shares; 2025Q1: 29,407 shares; 2025Q2: 29,038 shares; 2025Q3: 30,759 shares; 2025Q4: 35,899 shares; 2026Q1: 128,722 shares; 2026Q2: 150,111 shares 150,111$7.56M4.44%+21,389Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,191 shares; 2024Q4: 19,834 shares; 2025Q1: 6,058 shares; 2025Q2: 42,498 shares; 2025Q3: 42,441 shares; 2025Q4: 44,102 shares; 2026Q1: 11,118 shares; 2026Q2: 9,264 shares 9,264$6.92M4.06%-1,854Timeline
VLUEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,280 shares; 2026Q2: 26,976 shares 26,976$5.39M3.17%+1,696Timeline
CMFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,438 shares; 2024Q4: 12,495 shares; 2025Q1: 43,571 shares; 2025Q2: 96,464 shares; 2025Q3: 79,520 shares; 2025Q4: 80,755 shares; 2026Q1: 90,580 shares; 2026Q2: 92,199 shares 92,199$5.31M3.12%+1,619Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 50,947 shares; 2025Q4: 57,581 shares; 2026Q1: 73,283 shares; 2026Q2: 75,626 shares 75,626$5.17M3.04%+2,343Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 60,300 shares; 2026Q2: 62,953 shares 62,953$4.79M2.82%+2,653Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,480 shares; 2026Q2: 15,655 shares 15,655$4.7M2.76%+1,175Timeline
CALIBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 37,169 shares; 2025Q3: 60,398 shares; 2025Q4: 65,051 shares; 2026Q1: 83,830 shares; 2026Q2: 88,772 shares 88,772$4.49M2.64%+4,942Timeline
VTECVANGUARD CALIF TAX FREE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,955 shares; 2025Q3: 30,006 shares; 2025Q4: 35,138 shares; 2026Q1: 41,802 shares; 2026Q2: 43,280 shares 43,280$4.35M2.56%+1,478Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 175,468 shares; 2024Q4: 121,819 shares; 2025Q1: 117,893 shares; 2025Q2: 81,660 shares; 2025Q3: 86,153 shares; 2025Q4: 83,598 shares; 2026Q1: 47,203 shares; 2026Q2: 37,596 shares 37,596$3.45M2.02%-9,607Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,627 shares; 2024Q4: 17,572 shares; 2025Q1: 7,965 shares; 2025Q2: 7,750 shares; 2025Q3: 7,753 shares; 2025Q4: 14,944 shares; 2026Q1: 14,466 shares; 2026Q2: 14,470 shares 14,470$2.76M1.62%+4Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,867 shares; 2024Q4: 5,867 shares; 2025Q1: 6,273 shares; 2025Q2: 7,152 shares; 2025Q3: 7,041 shares; 2025Q4: 5,403 shares; 2026Q1: 4,969 shares; 2026Q2: 4,999 shares 4,999$2.5M1.47%+30Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,289 shares; 2025Q2: 16,907 shares; 2025Q3: 23,845 shares; 2025Q4: 18,976 shares; 2026Q1: 19,663 shares; 2026Q2: 19,945 shares 19,945$2.12M1.25%+282Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,337 shares; 2025Q2: 15,808 shares; 2025Q3: 18,976 shares; 2025Q4: 17,857 shares; 2026Q1: 19,929 shares; 2026Q2: 19,540 shares 19,540$2.1M1.24%-389Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,096 shares; 2024Q4: 17,533 shares; 2025Q1: 19,491 shares; 2025Q2: 19,505 shares; 2025Q3: 15,971 shares; 2025Q4: 15,828 shares; 2026Q1: 15,107 shares; 2026Q2: 18,454 shares 18,454$1.52M0.89%+3,347Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,128 shares; 2024Q4: 5,765 shares; 2025Q1: 2,065 shares; 2025Q2: 2,151 shares; 2025Q3: 2,151 shares; 2025Q4: 2,146 shares; 2026Q1: 2,056 shares; 2026Q2: 2,055 shares 2,055$1.51M0.89%-1Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,533 shares; 2024Q4: 3,563 shares; 2025Q1: 3,462 shares; 2025Q2: 3,503 shares; 2025Q3: 3,506 shares; 2025Q4: 3,213 shares; 2026Q1: 3,138 shares; 2026Q2: 3,141 shares 3,141$1.32M0.78%+3Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,863 shares; 2024Q4: not reported; 2025Q1: 3,492 shares; 2025Q2: 3,501 shares; 2025Q3: 3,746 shares; 2025Q4: 3,758 shares; 2026Q1: 3,765 shares; 2026Q2: 9,646 shares 9,646$1.13M0.67%+5,881Timeline
SPYDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,982 shares; 2025Q2: 12,015 shares; 2025Q3: 12,046 shares; 2025Q4: 12,084 shares; 2026Q1: 15,633 shares; 2026Q2: 23,451 shares 23,451$1.12M0.66%+7,818Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,318 shares; 2024Q4: 3,320 shares; 2025Q1: 3,364 shares; 2025Q2: 3,386 shares; 2025Q3: 3,583 shares; 2025Q4: 3,590 shares; 2026Q1: 3,532 shares; 2026Q2: 3,663 shares 3,663$1.06M0.62%+131Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,163 shares 11,163$1.06M0.62%newTimeline
NTSXWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,042 shares; 2024Q4: 15,045 shares; 2025Q1: 13,828 shares; 2025Q2: 12,347 shares; 2025Q3: 12,349 shares; 2025Q4: 12,309 shares; 2026Q1: 11,948 shares; 2026Q2: 11,849 shares 11,849$700K0.41%-99Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,331 shares; 2024Q4: 6,343 shares; 2025Q1: 19,403 shares; 2025Q2: 19,673 shares; 2025Q3: 23,103 shares; 2025Q4: 24,975 shares; 2026Q1: 25,691 shares; 2026Q2: 10,769 shares 10,769$457K0.27%-14,922Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 392 shares; 2026Q1: 392 shares; 2026Q2: 392 shares 392$417K0.25%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 852 shares; 2025Q4: 850 shares; 2026Q1: 990 shares; 2026Q2: 1,088 shares 1,088$389K0.23%+98Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 453 shares; 2024Q4: 648 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 547 shares 547$375K0.22%newTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 838 shares; 2024Q4: 836 shares; 2025Q1: 836 shares; 2025Q2: 837 shares; 2025Q3: 837 shares; 2025Q4: 833 shares; 2026Q1: 723 shares; 2026Q2: 784 shares 784$292K0.17%+61Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 286 shares; 2024Q4: 270 shares; 2025Q1: 270 shares; 2025Q2: 270 shares; 2025Q3: 270 shares; 2025Q4: 270 shares; 2026Q1: 227 shares; 2026Q2: 227 shares 227$272K0.16%0Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,227 shares; 2025Q1: 1,227 shares; 2025Q2: 1,227 shares; 2025Q3: 1,227 shares; 2025Q4: 1,227 shares; 2026Q1: 1,227 shares; 2026Q2: 1,227 shares 1,227$266K0.16%0Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,045 shares; 2025Q4: 1,045 shares; 2026Q1: not reported; 2026Q2: 1,045 shares 1,045$264K0.15%newTimeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 382 shares 382$222K0.13%newTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 373 shares; 2025Q2: 379 shares; 2025Q3: 380 shares; 2025Q4: 585 shares; 2026Q1: 354 shares; 2026Q2: 385 shares 385$217K0.13%+31Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,001 shares; 2024Q4: 2,893 shares; 2025Q1: 2,279 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,810 shares; 2026Q2: 3,819 shares 3,819$203K0.12%+9Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
AAPLAPPLE INC COMcall30$4.32K-2,970

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
NOWSERVICENOW INC10,104$1.06Mshares
DDOMINION ENERGY INC5,500$340Kshares
PHYSSPROTT ASSET MANAGEMENT LP5,871$208Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001818386-26-000003 base2026-07-23acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001818386-26-000003 Quarter ended 2026-06-302026-07-23acceptance time not in the bulk data set
13F-HR 0001818386-26-000002 Quarter ended 2026-03-312026-04-27acceptance time not in the bulk data set
13F-HR 0001818386-26-000001 Quarter ended 2025-12-312026-02-05acceptance time not in the bulk data set
13F-HR 0001818386-25-000002 Quarter ended 2025-09-302025-11-13acceptance time not in the bulk data set
13F-HR 0001085146-25-004375 Quarter ended 2025-06-302025-07-31acceptance time not in the bulk data set
13F-HR 0001085146-25-002557 Quarter ended 2025-03-312025-05-02acceptance time not in the bulk data set
13F-HR 0001085146-25-000799 Quarter ended 2024-12-312025-02-05acceptance time not in the bulk data set
13F-HR 0001085146-24-005053 Quarter ended 2024-09-302024-10-22acceptance time not in the bulk data set
13F-HR 0001085146-24-003382 Quarter ended 2024-06-302024-08-01acceptance time not in the bulk data set
13F-HR 0001085146-24-001940 Quarter ended 2024-03-312024-04-19acceptance time not in the bulk data set
13F-HR 0001085146-24-001020 Quarter ended 2023-12-312024-02-12acceptance time not in the bulk data set