§ 13F · FUND PROFILE
NDWM LLC.
AUM · $170M (13F)Positions · 39Turnover · n/a · Q2Filed · Jul 23, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$2M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 23, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 65K | $49M | 28.7% | +1% |
| 2 | RSP | INVESCO EXCHANGE TRADED FD T | 77K | $16M | 9.6% | +11% |
| 3 | AGG | ISHARES TR | 128K | $13M | 7.4% | +7% |
| 4 | BILS | SPDR SERIES TRUST | 98K | $10M | 5.7% | −12% |
| 5 | GLD | SPDR GOLD TR | 22K | $8M | 4.7% | +2% |
| 6 | SLQD | ISHARES TR | 150K | $8M | 4.4% | +17% |
| 7 | SPY | STATE STR SPDR S&P 500 ETF T | 9K | $7M | 4.1% | −17% |
| 8 | VLUE | ISHARES TR | 27K | $5M | 3.2% | +7% |
| 9 | CMF | ISHARES TR | 92K | $5M | 3.1% | +2% |
| 10 | EEM | ISHARES TR | 76K | $5M | 3.0% | +3% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE NDWM SIGNAL
AC read
NDWM LLC is a Other fund managing $170 million in assets. The fund runs a portfolio of 39 positions.
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