NDWM LLC ETF holdings
La Jolla, CA
Reported $163.2M in 28 ETFs in its Form 13F for June 30, 2026.
ETF value
$163.2M
ETFs held
28
Change from prior quarter
+11.3%
With price moves
ETFs as a share of its 13F
95.9%
of $170.2M
Top 10 of 28 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| IVV | iShares Core S&P 500 ETF | $48.9M | 65,309 | +443 shares |
| RSP | Invesco S&P 500 Equal Weight ETF | $16.4M | 77,021 | +7,599 shares |
| AGG | iShares Core U.S. Aggregate Bond ETF | $12.7M | 127,840 | +8,710 shares |
| BILS | State Street SPDR Bloomberg 3-12 Month T-Bill ETF | $9.8M | 98,197 | −13,899 shares |
| GLD | SPDR Gold Shares | $8.1M | 21,943 | +349 shares |
| SLQD | iShares 0-5 Year Investment Grade Corporate Bond ETF | $7.6M | 150,111 | +21,389 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $6.9M | 9,264 | −1,854 shares |
| VLUE | iShares MSCI USA Value Factor ETF | $5.4M | 26,976 | +1,696 shares |
| CMF | iShares California Muni Bond ETF | $5.3M | 92,199 | +1,619 shares |
| EEM | iShares MSCI Emerging Markets ETF | $5.2M | 75,626 | +2,343 shares |
18 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001818386. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does NDWM LLC own?
NDWM LLC reported 28 ETF positions worth $163.2M in its Form 13F for June 30, 2026. The largest was IVV, at $48.9M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.