DOSSIER · 13F-HR · Q3 2026

NDWM LLC

$174M in tracked AUM across 42 positions as of Q3 2026.

NL
CIK 0001818386 · last filed Sep 30, 2026
Total AUM
$174M
as of Q3 2026
Holdings
42
—
positions
Whale Score
64
64
tracked
Activity
—
no data
changes this Q
AI Analysis · Q3 2026

NDWM LLC filed its latest 13F-HR for Q3 2026. See the latest holdings and position changes below.

Quarter at a glance — Q3 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2026. Source: SEC EDGAR 13F-HR filings.

#HoldingValueSharesWeight
01
IVV
ISHARES TR
$51M66K29.1%
02
RSP
INVESCO EXCHANGE TRADED FD T
$17M80K9.6%
03
AGG
ISHARES TR
$10M102K5.5%
04
GLD
SPDR GOLD TR
$9M23K5.0%
05
BILS
SPDR SERIES TRUST
$8M85K4.8%
06
SLQD
ISHARES TR
$8M152K4.3%
07
SPY
STATE STR SPDR S&P 500 ETF T
$7M9K4.0%
08
VLUE
ISHARES TR
$6M28K3.2%
09
EEM
ISHARES TR
$5M81K3.1%
10
CMF
ISHARES TR
$5M95K3.0%

Filing history

2026Q3Sep 30
$174M▲ 2.4%
42 positionsView →
2026Q2Jun 30
$170M▲ 10.4%
39 positionsView →
2026Q1Mar 31
$154M▲ 2.0%
38 positionsView →
2025Q4Dec 31
$151M▲ 2.6%
34 positionsView →
2025Q3Sep 30
$147M▲ 7.9%
34 positionsLocked
2025Q2Jun 30
$137M▲ 33.5%
31 positionsLocked
2025Q1Mar 31
$102M▼ 14.5%
33 positionsLocked
2024Q4Dec 31
$120M▼ 1.4%
31 positionsLocked
2024Q3Sep 30
$121M▲ 7.5%
32 positionsLocked
2024Q2Jun 30
$113M▲ 2.7%
33 positionsLocked
2024Q1Mar 31
$110M▲ 5.7%
32 positionsLocked
2023Q4Dec 31
$104M—
29 positionsLocked