13F Insight
DOSSIER · 13F-HR · Q2 2026

NDWM LLC

$170M in tracked AUM across 39 positions as of Q2 2026.

NL
CIK 0001818386 · last filed Jun 30, 2026
Total AUM
$170M
as of Q2 2026
Holdings
39
—
positions
Whale Score
62
62
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

NDWM LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
IVV
ISHARES TR
$49M65K28.7%02
RSP
INVESCO EXCHANGE TRADED FD T
$16M77K9.6%03
AGG
ISHARES TR
$13M128K7.4%04
BILS
SPDR SERIES TRUST
$10M98K5.7%05
GLD
SPDR GOLD TR
$8M22K4.7%06
SLQD
ISHARES TR
$8M150K4.4%07
SPY
STATE STR SPDR S&P 500 ETF T
$7M9K4.1%08
VLUE
ISHARES TR
$5M27K3.2%09
CMF
ISHARES TR
$5M92K3.1%10
EEM
ISHARES TR
$5M76K3.0%

Filing history

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 positionsView →2025Q2Jun 30
$137M▲ 33.5%
31 positionsLocked2025Q1Mar 31
$102M▼ 14.5%
33 positionsLocked2024Q4Dec 31
$120M▼ 1.4%
31 positionsLocked2024Q3Sep 30
$121M▲ 7.5%
32 positionsLocked2024Q2Jun 30
$113M▲ 2.7%
33 positionsLocked2024Q1Mar 31
$110M▲ 5.7%
32 positionsLocked2023Q4Dec 31
$104M—
29 positionsLocked