NDWM LLC
38 holdingsFiling period: 2026-06-30Current AUM: $169.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 65.3K | $48.9M | $49.6M | 29.20% | +443 | 2026-06-30 |
| 2 | RSP | INVESCO EXCHANGE TRADED FD T | 77.0K | $16.4M | $16.5M | 9.71% | +7.6K | 2026-06-30 |
| 3 | AGG | ISHARES TR | 127.8K | $12.7M | $12.3M | 7.22% | +8.7K | 2026-06-30 |
| 4 | BILS | SPDR SERIES TRUST | 98.2K | $9.8M | $9.7M | 5.74% | -13,899 | 2026-06-30 |
| 5 | GLD | SPDR GOLD TR | 21.9K | $8.1M | $8.6M | 5.09% | +349 | 2026-06-30 |
| 6 | SLQD | ISHARES TR | 150.1K | $7.6M | $7.5M | 4.39% | +21.4K | 2026-06-30 |
| 7 | SPY | STATE STR SPDR S&P 500 ETF T | 9.3K | $6.9M | $7.0M | 4.13% | -1,854 | 2026-06-30 |
| 8 | VLUE | ISHARES TR | 27.0K | $5.4M | $5.4M | 3.17% | +1.7K | 2026-06-30 |
| 9 | CMF | ISHARES TR | 92.2K | $5.3M | $5.1M | 2.99% | +1.6K | 2026-06-30 |
| 10 | EEM | ISHARES TR | 75.6K | $5.2M | $5.0M | 2.93% | +2.3K | 2026-06-30 |
| 11 | ACWX | ISHARES TR | 63.0K | $4.8M | $4.8M | 2.82% | +2.7K | 2026-06-30 |
| 12 | IWM | ISHARES TR | 15.7K | $4.7M | $4.5M | 2.63% | +1.2K | 2026-06-30 |
| 13 | CALI | BLACKROCK ETF TRUST II | 88.8K | $4.5M | $4.4M | 2.62% | +4.9K | 2026-06-30 |
| 14 | VTEC | VANGUARD CALIF TAX FREE FDS | 43.3K | $4.4M | $4.2M | 2.45% | +1.5K | 2026-06-30 |
| 15 | BIL | SPDR SERIES TRUST | 37.6K | $3.4M | $3.4M | 2.03% | -9,607 | 2026-06-30 |
| 16 | XLK | SELECT SECTOR SPDR TR | 14.5K | $2.8M | $2.7M | 1.57% | +4 | 2026-06-30 |
| 17 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 5.0K | $2.5M | $2.5M | 1.47% | +30 | 2026-06-30 |
| 18 | SUB | ISHARES TR | 19.9K | $2.1M | $2.1M | 1.24% | +282 | 2026-06-30 |
| 19 | MUB | ISHARES TR | 19.5K | $2.1M | $2.0M | 1.18% | -389 | 2026-06-30 |
| 20 | SHY | ISHARES TR | 18.5K | $1.5M | $1.5M | 0.88% | +3.3K | 2026-06-30 |
| 21 | QQQ | INVESCO QQQ TR | 2.1K | $1.5M | $1.4M | 0.85% | -1 | 2026-06-30 |
| 22 | TSLA | TESLA INC | 3.1K | $1.3M | $1.1M | 0.66% | +3 | 2026-06-30 |
| 23 | IEI | ISHARES TR | 9.6K | $1.1M | $1.1M | 0.65% | +5.9K | 2026-06-30 |
| 24 | SPYD | SPDR SERIES TRUST | 23.5K | $1.1M | $1.1M | 0.67% | +7.8K | 2026-06-30 |
| 25 | AAPL | APPLE INC | 3.7K | $1.1M | $1.2M | 0.72% | -2,839 | 2026-06-30 |
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