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CIK: 0001818386
Total reported value
$170.2M
$170.2M
37 檔
51.7%
At the close of Q1 2026, Ndwm LLC disclosed equity holdings valued at approximately $170.2M, spread across 37 reported holdings.
In Q1 2026, Ndwm LLC displayed an active expansion posture, initiating 5 new positions and adding to 14 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including IVV, RSP, AGG) accounted for 51.7% of total reported equity market value during Q1 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 27.48% | +1.25% | -4.70% | |
| 2 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 8.64% | +0.99% | +196.38% | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 7.67% | -0.24% | +269.92% | |
| 4 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | 7.23% | -1.50% | -19.85% | |
| 5 | GLD | Spdr Gold Shares | ETF-Commodities | 6.03% | -1.28% | +6.09% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.69% | -0.63% | -74.79% | |
| 7 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-Other | 4.21% | +0.23% | +258.57% | |
| 8 | CMF | Ishares California Muni Bond | ETF-Other | 3.34% | -0.22% | +12.17% | |
| 9 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 2.80% | -0.78% | -43.54% | |
| 10 | CALI | Ishrs Sh-trm Ca Muni Act ETF | ETF-Other | 2.74% | -0.10% | +28.87% | |
| 11 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 2.70% | +0.34% | +27.27% | |
| 12 | VTEC | Vanguard Ca Tax-ex Bond | ETF-Other | 2.69% | -0.13% | +18.97% | |
| 13 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 2.68% | +0.14% | — | |
| 14 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 2.33% | +0.84% | — | |
| 15 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.33% | +0.43% | — | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.54% | -0.07% | -8.03% | |
| 17 | MUB | Ishares National Muni Bond E | ETF-Other | 1.37% | -0.13% | +11.60% | |
| 18 | SUB | Ishares Short-term National | ETF-Other | 1.36% | -0.11% | +3.62% | |
| 19 | XLK | Ss Technology Select Sector | ETF-Tech | 1.25% | +0.37% | -3.20% | |
| 20 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.81% | +0.08% | -4.56% | |
| 21 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.77% | +0.12% | -4.19% | |
| 22 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.76% | +0.02% | -2.33% | |
| 23 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.70% | -0.43% | +2.87% | |
| 24 | NOW | Servicenow Inc | Stock-Tech | 0.69% | -0.68% | EXIT | |
| 25 | AAPL | Apple Inc | Stock-Tech | 0.58% | +0.05% | -0.88% | |
| 26 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 0.46% | +0.20% | +29.37% | |
| 27 | NTSX | Wisdomtree US Efficient Core | ETF-Other | 0.40% | +0.01% | -2.93% | |
| 28 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.29% | +0.38% | +0.19% | |
| 29 | D | Dominion Energy Inc | Stock-Utilities | 0.22% | -0.22% | EXIT | |
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.18% | +0.05% | +16.47% | |
| 31 | CAT | Caterpillar Inc | Stock-Industrials | 0.18% | +0.07% | — | |
| 32 | MSFT | Microsoft CORP | Stock-Tech | 0.17% | — | -13.21% | |
| 33 | BA | Boeing Co/the | Stock-Industrials | 0.16% | — | — | |
| 34 | XLE | Ss Energy Select Sector | ETF-Other | 0.15% | -0.03% | — | |
| 35 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.14% | +0.02% | -15.93% | |
| 36 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.13% | -0.13% | EXIT | |
| 37 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.13% | — | -39.49% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RSP | Invesco S&p 500 Equal Weight | +5.7% | +196.38% | Add |
| 2 | AGG | Ishares Core U.s. Aggregate | +5.5% | +269.92% | Add |
| 3 | SLQD | Ishares 0-5 Yr Inv Grd CORP | +3% | +258.57% | Add |
| 4 | GLD | Spdr Gold Shares | +0.7% | +6.09% | Add |
| 5 | EEM | Ishares Msci Emerging Market | +0.6% | +27.27% | Add |
| 6 | CALI | Ishrs Sh-trm Ca Muni Act ETF | +0.6% | +28.87% | Add |
| 7 | VTEC | Vanguard Ca Tax-ex Bond | +0.4% | +18.97% | Add |
| 8 | CMF | Ishares California Muni Bond | +0.3% | +12.17% | Add |
| 9 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | +0.1% | +29.37% | Add |
| 10 | MUB | Ishares National Muni Bond E | +0.1% | +11.60% | Add |
| 11 | CAT | Caterpillar Inc | 0% | — | Unchanged |
| 12 | SUB | Ishares Short-term National | 0% | +3.62% | Add |
| 13 | D | Dominion Energy Inc | 0% | — | Unchanged |
| 14 | GOOGL | Alphabet Inc-cl A | — | +16.47% | Add |
| 15 | SHYG | Ishares 0-5 Yr Hy CORP Bond | 0% | +2.87% | Add |
| 16 | IEI | Ishares 3-7 Year Treasury Bo | 0% | +0.19% | Add |
| 17 | BA | Boeing Co/the | 0% | — | Unchanged |
| 18 | LLY | Eli Lilly & Co | -0.1% | -15.93% | Trim |
| 19 | NTSX | Wisdomtree US Efficient Core | -0.1% | -2.93% | Trim |
| 20 | SHY | Ishares 1-3 Year Treasury Bo | -0.1% | -4.56% | Trim |
| 21 | AAPL | Apple Inc | -0.1% | -0.88% | Trim |
| 22 | MSFT | Microsoft CORP | -0.1% | -13.21% | Trim |
| 23 | QQQ | Invesco Qqq Trust Series 1 | -0.1% | -4.19% | Trim |
| 24 | META | Meta Platforms Inc-class A | -0.1% | -39.49% | Trim |
| 25 | XLK | Ss Technology Select Sector | -0.2% | -3.20% | Trim |
| 26 | TSLA | Tesla Inc | -0.2% | -2.33% | Trim |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | -8.03% | Trim |
| 28 | NOW | Servicenow Inc | -0.5% | -13.96% | Trim |
| 29 | BILS | Ss Spdrb B 3-12m T-bill ETF | -2% | -19.85% | Trim |
| 30 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -2.3% | -43.54% | Trim |
| 31 | IVV | Ishares Core S&p 500 ETF | -3.4% | -4.70% | Trim |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | -15.2% | -74.79% | Trim |
| 33 | ACWX | Ishares Msci Acwi Ex US ETF | — | NEW | New buy |
| 34 | VLUE | Ishares Msci USA Value Facto | — | NEW | New buy |
| 35 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 36 | XLE | Ss Energy Select Sector | — | NEW | New buy |
| 37 | IYW | Ishares Ustechnology ETF | — | EXIT | Sold out |
| 38 | PHYS | Sprott Physical Gold Trust | — | NEW | New buy |
According to official SEC Form 13F filings, Ndwm LLC reported a total U.S. public equity portfolio value of $170.2M across 37 disclosed positions in Q1 2026.
During Q1 2026, Ndwm LLC's top holdings by market value included IVV (27.5%)、RSP (8.6%)、AGG (7.7%). The largest single position, IVV, represented 27.5% of total portfolio value.
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Top New Position Initiated
ACWX
市值: $4.1M
Top Position Liquidated / Trimmed
IYW
前期市值: $208.7K
In Q1 2026, Ndwm LLC made 35 total portfolio adjustments, initiating 5 new buys, adding to 14 positions, trimming 15 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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