AI Portfolio Summary
In 2026 Q1, NDWM LLC maintained a portfolio of 39 distinct positions. The most significant new addition to the portfolio was ISHARES TR, which now represents 2.68% of the total fund value. They heavily accumulated shares in INVESCO EXCHANGE TRA, increasing their position by 196.4%. Conversely, NDWM LLC completely exited their position in ISHARES TR.
Total Positions
39
Quarter
2026 Q1
Top Holding
IVV (27.5%)
Top 10 Concentration
74.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-39 of 39
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 27.48% | 30.84% |
#1
Prev: #1
|
6.5 | -3,196 | -4.7% |
P
S
|
64,866 | $42,371,052 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 8.64% | 2.97% |
#2
5
Prev: #7
|
8.0 | 45,999 | 196.4% |
P
S
|
69,422 | $13,323,402 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AGG
ISHARES TR
|
ETF | 7.67% | 2.13% |
#3
7
Prev: #10
|
7.1 | 86,926 | 269.9% |
P
S
|
119,130 | $11,825,994 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
BILS
SPDR SERIES TRU...
|
ETF | 7.23% | 9.18% |
#4
1
Prev: #3
|
3.9 | -27,762 | -19.9% |
P
S
|
112,096 | $11,146,780 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
GLD
SPDR GOLD TR
|
ETF | 6.03% | 5.34% |
#5
1
Prev: #4
|
4.9 | 1,240 | 6.1% |
P
S
|
21,594 | $9,291,682 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 4.69% | 19.90% |
#6
4
Prev: #2
|
1.9 | -32,984 | -74.8% |
P
S
|
11,118 | $7,230,366 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SLQD
ISHARES TR
|
ETF | 4.21% | 1.20% |
#7
9
Prev: #16
|
4.7 | 92,823 | 258.6% |
P
S
|
128,722 | $6,499,179 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
CMF
ISHARES TR
|
ETF | 3.34% | 3.07% |
#8
2
Prev: #6
|
3.3 | 9,825 | 12.2% |
P
S
|
90,580 | $5,150,355 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 2.80% | 5.05% |
#9
4
Prev: #5
|
1.1 | -36,395 | -43.5% |
P
S
|
47,203 | $4,325,713 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
CALI
BLACKROCK ETF T...
|
ETF | 2.74% | 2.17% |
#10
1
Prev: #9
|
3.6 | 18,779 | 28.9% |
P
S
|
83,830 | $4,227,557 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
EEM
ISHARES TR
|
ETF | 2.70% | 2.08% |
#11
Prev: #11
|
3.6 | 15,702 | 27.3% |
P
S
|
73,283 | $4,161,755 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VTEC
VANGUARD CALIF ...
|
ETF | 2.69% | 2.33% |
#12
4
Prev: #8
|
3.1 | 6,664 | 19.0% |
P
S
|
41,802 | $4,141,783 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
ACWX
ISHARES TR
|
ETF | 2.68% | — |
#13
Prev: #—
|
4.6 | 60,300 | no change |
NEW
|
60,300 | $4,128,741 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VLUE
ISHARES TR
|
ETF | 2.33% | — |
#14
Prev: #—
|
4.4 | 25,280 | no change |
NEW
|
25,280 | $3,594,589 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IWM
ISHARES TR
|
ETF | 2.33% | — |
#15
Prev: #—
|
4.4 | 14,480 | no change |
NEW
|
14,480 | $3,591,056 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.54% | 1.80% |
#16
4
Prev: #12
|
1.1 | -434 | -8.0% |
P
S
|
4,969 | $2,381,145 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
MUB
ISHARES TR
|
ETF | 1.37% | 1.27% |
#17
2
Prev: #15
|
2.5 | 2,072 | 11.6% |
P
S
|
19,929 | $2,115,411 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SUB
ISHARES TR
|
ETF | 1.36% | 1.34% |
#18
4
Prev: #14
|
1.0 | 687 | 3.6% |
P
S
|
19,663 | $2,094,098 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 1.25% | 1.42% |
#19
6
Prev: #13
|
1.0 | -478 | -3.2% |
P
S
|
14,466 | $1,922,481 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SHY
ISHARES TR
|
ETF | 0.81% | 0.87% |
#20
Prev: #20
|
0.8 | -721 | -4.6% |
P
S
|
15,107 | $1,247,371 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.77% | 0.87% |
#21
2
Prev: #19
|
0.8 | -90 | -4.2% |
P
S
|
2,056 | $1,186,626 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.76% | 0.96% |
#22
4
Prev: #18
|
0.8 | -75 | -2.3% |
P
S
|
3,138 | $1,166,552 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SHYG
ISHARES TR
|
ETF | 0.70% | 0.71% |
#23
2
Prev: #21
|
0.8 | 716 | 2.9% |
P
S
|
25,691 | $1,086,996 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
NOW
SERVICENOW INC
|
Technology | 0.69% | 1.19% |
#24
7
Prev: #17
|
0.8 | -1,640 | -14.0% |
P
S
|
10,104 | $1,056,371 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AAPL
APPLE INC
|
Technology | 0.58% | 0.65% |
#25
3
Prev: #22
|
0.7 | -58 | -1.6% |
P
S
|
3,532 | $896,300 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SPYD
SPDR SERIES TRU...
|
ETF | 0.46% | 0.35% |
#26
2
Prev: #24
|
2.7 | 3,549 | 29.4% |
P
S
|
15,633 | $711,604 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
NTSX
WISDOMTREE TR
|
Bond/Debt | 0.40% | 0.45% |
#27
4
Prev: #23
|
0.7 | -361 | -2.9% |
P
S
|
11,948 | $623,084 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IEI
ISHARES TR
|
ETF | 0.29% | 0.30% |
#28
3
Prev: #25
|
0.6 | 7 | 0.2% |
P
S
|
3,765 | $446,495 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
D
DOMINION ENERGY...
|
Utilities | 0.22% | 0.21% |
#29
1
Prev: #28
|
1.1 | no change | no change |
P
S
|
5,500 | $340,010 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.18% | 0.18% |
#30
1
Prev: #31
|
2.1 | 140 | 16.5% |
P
S
|
990 | $284,765 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.18% | 0.15% |
#31
1
Prev: #32
|
1.1 | no change | no change |
P
S
|
392 | $277,716 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.17% | 0.27% |
#32
6
Prev: #26
|
0.6 | -110 | -13.2% |
P
S
|
723 | $267,633 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
BA
BOEING CO
|
Industrials | 0.16% | 0.18% |
#33
3
Prev: #30
|
1.1 | no change | no change |
P
S
|
1,227 | $244,210 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 0.15% | — |
#34
Prev: #—
|
3.6 | 3,810 | no change |
NEW
|
3,810 | $233,405 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.14% | 0.19% |
#35
6
Prev: #29
|
0.6 | -43 | -15.9% |
P
S
|
227 | $208,788 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
PHYS
SPROTT ASSET MA...
|
Unknown | 0.13% | — |
#36
Prev: #—
|
3.6 | 5,871 | no change |
NEW
|
5,871 | $208,068 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.13% | 0.26% |
#37
10
Prev: #27
|
0.1 | -231 | -39.5% |
P
S
|
354 | $202,661 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AAPL
CALL
APPLE INC
|
CALL Option | 0.00% | 0.00% |
#38
4
Prev: #34
|
1.0 | no change | no change |
P
S
|
3,000 | $2,640 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IYW
ISHARES TR
|
ETF | 0.00% | 0.14% |
Sold All 😨
(Was: #33) |
0.0 | -1,045 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 |
Showing 1-39 of 39 holdings