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NDWM LLC

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13F filer, CIK 1818386, LA JOLLA, CA

NDWM LLC reported $154,214,434 across 38 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-27. Its ten largest share positions make up 74.83% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001818386-26-000002

Period
2026-03-31
Reported value
$154M
Holdings
38
Top 10 weight
74.83%
New
5
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
RSPadded+45,999$8.83M
AGGadded+86,926$8.63M
SLQDadded+92,823$4.69M
ACWXnew+60,300$4.13M
VLUEnew+25,280$3.59M

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-32,984-$21.5M
BILreduced-36,395-$3.34M
BILSreduced-27,762-$2.76M
IVVreduced-3,196-$2.09M
IYWexited-1,045-$209K

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, Q1 2026

Share positions as resolved from 13F-HR 0001818386-26-000002, largest first. % of portfolio is the value over $154,211,794, 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; 2024Q2: restricted; 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 64,866$42.4M27.48%-3,196Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 69,422$13.3M8.64%+45,999Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 119,130$11.8M7.67%+86,926Timeline
BILSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 112,096$11.1M7.23%-27,762Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 21,594$9.29M6.03%+1,240Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 11,118$7.23M4.69%-32,984Timeline
SLQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 128,722$6.5M4.21%+92,823Timeline
CMFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 90,580$5.15M3.34%+9,825Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 47,203$4.33M2.81%-36,395Timeline
CALIBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 83,830$4.23M2.74%+18,779Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 50,947 shares; 2025Q4: 57,581 shares; 2026Q1: 73,283 shares 73,283$4.16M2.7%+15,702Timeline
VTECVANGUARD CALIF TAX FREE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 41,802$4.14M2.69%+6,664Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 60,300 shares 60,300$4.13M2.68%newTimeline
VLUEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,280 shares 25,280$3.59M2.33%newTimeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,480 shares 14,480$3.59M2.33%newTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 4,969$2.38M1.54%-434Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 19,929$2.12M1.37%+2,072Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 19,663$2.09M1.36%+687Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 14,466$1.92M1.25%-478Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 15,107$1.25M0.81%-721Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 2,056$1.19M0.77%-90Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 3,138$1.17M0.76%-75Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 25,691$1.09M0.7%+716Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,415 shares; 2024Q4: 2,415 shares; 2025Q1: 2,549 shares; 2025Q2: 2,349 shares; 2025Q3: 2,349 shares; 2025Q4: 11,744 shares; 2026Q1: 10,104 shares 10,104$1.06M0.69%-1,640Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 3,532$896K0.58%-58Timeline
SPYDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 15,633$712K0.46%+3,549Timeline
NTSXWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 11,948$623K0.4%-361Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 3,765$446K0.29%+7Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,500 shares; 2025Q3: 5,500 shares; 2025Q4: 5,500 shares; 2026Q1: 5,500 shares 5,500$340K0.22%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 852 shares; 2025Q4: 850 shares; 2026Q1: 990 shares 990$285K0.18%+140Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 392 shares; 2026Q1: 392 shares 392$278K0.18%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 838 shares; 2024Q4: 836 shares; 2025Q1: 836 shares; 2025Q2: 837 shares; 2025Q3: 837 shares; 2025Q4: 833 shares; 2026Q1: 723 shares 723$268K0.17%-110Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,227$244K0.16%0Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 3,810$233K0.15%newTimeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 286 shares; 2024Q4: 270 shares; 2025Q1: 270 shares; 2025Q2: 270 shares; 2025Q3: 270 shares; 2025Q4: 270 shares; 2026Q1: 227 shares 227$209K0.14%-43Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,065 shares; 2024Q4: 19,065 shares; 2025Q1: 19,065 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,871 shares 5,871$208K0.13%newTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 373 shares; 2025Q2: 379 shares; 2025Q3: 380 shares; 2025Q4: 585 shares; 2026Q1: 354 shares 354$203K0.13%-231Timeline

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 COMcall3,000$2.64K0

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
IYWISHARES TR1,045$209Kshares

How Q1 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 0001818386-26-000002 base2026-04-27acceptance time not in the bulk data set