2026 Q3 Portfolio Activity
In 2026 Q3, NDWM LLC maintained a portfolio of 42 distinct positions. The most significant new addition was ISHARES INC, now representing 1.07% of the total fund value. They heavily accumulated shares in APPLE INC, increasing the position by 12113.3%. The fund also reduced its exposure to ISHARES TR by 20.0%.
Position History
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Total Positions
42
Quarter
2026 Q3
Top Holding
IVV (29.1%)
Top 10 Concentration
71.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-42 of 42
NDWM LLC Full Holdings List — 2026 Q3
| 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 | 29.10% | 28.73% |
#1
Prev: #1
|
6.5 |
—
|
918 | 1.4% |
P
S
|
66,227 | $50,719,702 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 9.57% | 9.63% |
#2
Prev: #2
|
5.8 |
—
|
3,165 | 4.1% |
P
S
|
80,186 | $16,680,332 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
AGG
ISHARES TR
|
ETF | 5.55% | 7.43% |
#3
Prev: #3
|
3.2 |
—
|
-25,617 | -20.0% |
P
S
|
102,223 | $9,664,116 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
GLD
SPDR GOLD TR
|
ETF | 5.02% | 4.75% |
#4
1
Prev: #5
|
3.0 |
—
|
1,034 | 4.7% |
P
S
|
22,977 | $8,750,561 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
BILS
SPDR SERIES TRU...
|
ETF | 4.85% | 5.73% |
#5
1
Prev: #4
|
2.9 |
—
|
-13,132 | -13.4% |
P
S
|
85,065 | $8,450,335 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
SLQD
ISHARES TR
|
ETF | 4.33% | 4.44% |
#6
Prev: #6
|
2.2 |
—
|
2,254 | 1.5% |
P
S
|
152,365 | $7,538,327 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 4.04% | 4.06% |
#7
Prev: #7
|
2.1 |
—
|
-39 | -0.4% |
P
S
|
9,225 | $7,035,009 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
VLUE
ISHARES TR
|
ETF | 3.21% | 3.17% |
#8
Prev: #8
|
1.8 |
—
|
1,286 | 4.8% |
P
S
|
28,262 | $5,595,841 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
EEM
ISHARES TR
|
ETF | 3.11% | 3.04% |
#9
1
Prev: #10
|
3.2 |
—
|
5,550 | 7.3% |
P
S
|
81,176 | $5,421,747 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
CMF
ISHARES TR
|
ETF | 2.95% | 3.12% |
#10
1
Prev: #9
|
1.7 |
—
|
2,897 | 3.1% |
P
S
|
95,096 | $5,146,591 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
ACWX
ISHARES TR
|
ETF | 2.93% | 2.81% |
#11
Prev: #11
|
3.2 |
—
|
4,495 | 7.1% |
P
S
|
67,448 | $5,100,453 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
CALI
BLACKROCK ETF T...
|
ETF | 2.65% | 2.64% |
#12
1
Prev: #13
|
1.6 |
—
|
3,999 | 4.5% |
P
S
|
92,771 | $4,620,925 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
IWM
ISHARES TR
|
ETF | 2.63% | 2.76% |
#13
1
Prev: #12
|
3.1 |
—
|
851 | 5.4% |
P
S
|
16,506 | $4,586,805 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
VTEC
VANGUARD CALIF ...
|
ETF | 2.31% | 2.56% |
#14
Prev: #14
|
1.4 |
—
|
-538 | -1.2% |
P
S
|
42,742 | $4,029,674 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 2.18% | 2.02% |
#15
Prev: #15
|
2.9 |
—
|
3,923 | 10.4% |
P
S
|
41,519 | $3,804,844 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 1.60% | 1.62% |
#16
Prev: #16
|
1.1 |
—
|
-185 | -1.3% |
P
S
|
14,285 | $2,796,226 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.43% | 1.47% |
#17
Prev: #17
|
1.6 |
—
|
no change | no change |
P
S
|
4,999 | $2,489,252 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
MUB
ISHARES TR
|
ETF | 1.38% | 1.24% |
#18
1
Prev: #19
|
3.1 |
—
|
4,214 | 21.6% |
P
S
|
23,754 | $2,401,545 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
SUB
ISHARES TR
|
ETF | 1.31% | 1.25% |
#19
1
Prev: #18
|
2.5 |
—
|
1,957 | 9.8% |
P
S
|
21,902 | $2,289,646 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
EWY
ISHARES INC
|
ETF | 1.07% | — |
#20
Prev: #—
|
3.9 |
—
|
10,214 | — |
NEW
|
10,214 | $1,866,915 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
SHY
ISHARES TR
|
ETF | 0.95% | 0.89% |
#21
1
Prev: #20
|
2.4 |
—
|
1,845 | 10.0% |
P
S
|
20,299 | $1,648,307 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.86% | 0.89% |
#22
1
Prev: #21
|
0.8 |
—
|
-29 | -1.4% |
P
S
|
2,026 | $1,498,882 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
IBB
ISHARES TR
|
ETF | 0.84% | — |
#23
Prev: #—
|
3.8 |
—
|
6,931 | — |
NEW
|
6,931 | $1,459,187 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
AAPL
APPLE INC
|
Technology | 0.70% | 0.62% |
#24
1
Prev: #25
|
0.8 |
—
|
1 | 0.0% |
P
S
|
3,664 | $1,220,301 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.64% | 0.78% |
#25
3
Prev: #22
|
1.3 |
—
|
no change | no change |
P
S
|
3,141 | $1,114,458 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 0.63% | — |
#26
Prev: #—
|
3.8 |
—
|
1,791 | — |
NEW
|
1,791 | $1,090,719 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
IEI
ISHARES TR
|
ETF | 0.62% | 0.67% |
#27
4
Prev: #23
|
0.7 |
—
|
-91 | -0.9% |
P
S
|
9,555 | $1,083,916 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
SPYD
SPDR SERIES TRU...
|
ETF | 0.61% | 0.66% |
#28
4
Prev: #24
|
0.7 |
—
|
33 | 0.1% |
P
S
|
23,484 | $1,065,449 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
IEF
ISHARES TR
|
ETF | 0.57% | 0.62% |
#29
3
Prev: #26
|
0.7 |
—
|
35 | 0.3% |
P
S
|
11,198 | $1,000,058 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
NTSX
WISDOMTREE TR
|
ETF | 0.40% | 0.41% |
#30
3
Prev: #27
|
0.7 |
—
|
1 | 0.0% |
P
S
|
11,850 | $692,652 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
SHYG
ISHARES TR
|
ETF | 0.26% | 0.27% |
#31
3
Prev: #28
|
0.6 |
—
|
10 | 0.1% |
P
S
|
10,779 | $444,622 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.23% | 0.17% |
#32
Prev: #32
|
0.6 |
—
|
-7 | -0.9% |
P
S
|
777 | $398,523 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.22% | 0.22% |
#33
2
Prev: #31
|
0.6 |
—
|
3 | 0.5% |
P
S
|
550 | $385,486 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.21% | 0.23% |
#34
4
Prev: #30
|
1.1 |
—
|
no change | no change |
P
S
|
1,088 | $374,528 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.18% | 0.25% |
#35
6
Prev: #29
|
1.1 |
—
|
no change | no change |
P
S
|
392 | $317,830 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.16% | 0.13% |
#36
1
Prev: #37
|
0.6 |
—
|
1 | 0.3% |
P
S
|
386 | $279,700 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.15% | 0.16% |
#37
4
Prev: #33
|
1.1 |
—
|
no change | no change |
P
S
|
227 | $262,657 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
IYW
ISHARES TR
|
ETF | 0.14% | 0.15% |
#38
3
Prev: #35
|
0.6 |
—
|
-138 | -13.2% |
P
S
|
907 | $240,264 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
XLE
SELECT SECTOR S...
|
ETF | 0.14% | 0.12% |
#39
1
Prev: #38
|
0.6 |
—
|
7 | 0.2% |
P
S
|
3,826 | $235,303 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.13% | 0.13% |
#40
4
Prev: #36
|
1.1 |
—
|
no change | no change |
P
S
|
382 | $233,692 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
BA
BOEING CO
|
Industrials | 0.13% | 0.16% |
#41
7
Prev: #34
|
1.1 |
—
|
no change | no change |
P
S
|
1,227 | $228,283 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
AAPL
CALL
APPLE INC
|
CALL Option | 0.00% | 0.00% |
#42
3
Prev: #39
|
1.0 |
—
|
no change | no change |
P
S
|
30 | $5,850 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 |
Showing 1-42 of 42 holdings