Universe · entity
NDWM LLC
Institutional manager (13F) · CIK 1818386
13F holdings · as of 2026-03-31 · top 37 · reported portfolio $154M
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | ISHARES TR | $42M | 64,866 |
| 2 | INVESCO EXCHANGE TRADED FD T | $13M | 69,422 |
| 3 | ISHARES TR | $12M | 119,130 |
| 4 | SPDR SERIES TRUST | $11M | 112,096 |
| 5 | SPDR GOLD TR | $9M | 21,594 |
| 6 | STATE STR SPDR S&P 500 ETF T | $7M | 11,118 |
| 7 | ISHARES TR | $6M | 128,722 |
| 8 | ISHARES TR | $5M | 90,580 |
| 9 | SPDR SERIES TRUST | $4M | 47,203 |
| 10 | BLACKROCK ETF TRUST II | $4M | 83,830 |
| 11 | ISHARES TR | $4M | 73,283 |
| 12 | VANGUARD CALIF TAX FREE FDS | $4M | 41,802 |
| 13 | ISHARES TR | $4M | 60,300 |
| 14 | ISHARES TR | $4M | 25,280 |
| 15 | ISHARES TR | $4M | 14,480 |
| 16 | BERKSHIRE HATHAWAY INC DEL | $2M | 4,969 |
| 17 | ISHARES TR | $2M | 19,929 |
| 18 | ISHARES TR | $2M | 19,663 |
| 19 | SELECT SECTOR SPDR TR | $2M | 14,466 |
| 20 | ISHARES TR | $1M | 15,107 |
| 21 | INVESCO QQQ TR | $1M | 2,056 |
| 22 | TESLA INC | $1M | 3,138 |
| 23 | ISHARES TR | $1M | 25,691 |
| 24 | SERVICENOW INC | $1M | 10,104 |
| 25 | APPLE INC | $896k | 3,532 |
| 26 | SPDR SERIES TRUST | $712k | 15,633 |
| 27 | WISDOMTREE TR | $623k | 11,948 |
| 28 | ISHARES TR | $446k | 3,765 |
| 29 | DOMINION ENERGY INC | $340k | 5,500 |
| 30 | ALPHABET INC | $285k | 990 |
| 31 | CATERPILLAR INC | $278k | 392 |
| 32 | MICROSOFT CORP | $268k | 723 |
| 33 | BOEING CO | $244k | 1,227 |
| 34 | SELECT SECTOR SPDR TR | $233k | 3,810 |
| 35 | ELI LILLY & CO | $209k | 227 |
| 36 | SPROTT ASSET MANAGEMENT LP | $208k | 5,871 |
| 37 | META PLATFORMS INC | $203k | 354 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.