StockDriftsStockDriftsTop 38 Ndwm LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 28.74% | 65.3K | $48.9M | +0.68%(+443) | $464.26(+67.44%) | 2026-06-30 | |
| RSP | INVESCO EXCHANGE TRADED FD T | 9.63% | 77.0K | $16.4M | +10.95%(+7.60K) | $181.16(+21.89%) | 2026-06-30 | |
| AGG | ISHARES TR | 7.43% | 127.8K | $12.7M | +7.31%(+8.71K) | $99.20(-1.79%) | 2026-06-30 | |
| BILS | SPDR SERIES TRUST | 5.73% | 98.2K | $9.8M | -12.40%(-13.90K) | $99.29(-0.05%) | 2026-06-30 | |
| GLD | SPDR GOLD TR | 4.75% | 21.9K | $8.1M | +1.62%(+349) | $287.91(+40.18%) | 2026-06-30 | |
| SLQD | ISHARES TR | 4.44% | 150.1K | $7.6M | +16.62%(+21.39K) | $50.29(-0.38%) | 2026-06-30 | |
| SPY | STATE STR SPDR S&P 500 ETF T | 4.06% | 9.3K | $6.9M | -16.68%(-1.85K) | $582.69(+32.75%) | 2026-06-30 | |
| VLUE | ISHARES TR | 3.17% | 27.0K | $5.4M | +6.71%(+1.70K) | $141.33(+39.62%) | 2026-06-30 | |
| CMF | ISHARES TR | 3.12% | 92.2K | $5.3M | +1.79%(+1.62K) | $56.45(+0.65%) | 2026-06-30 | |
| EEM | ISHARES TR | 3.04% | 75.6K | $5.2M | +3.20%(+2.34K) | $52.46(+25.28%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (10 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +29.66% |
| Top 20 Holdings Unweighted | — | — | — | — | +28.88% |
Ndwm LLC reports $170.21M in US-listed equity holdings across 38 positions in its most recent 13F filing. Its largest disclosed positions are IVV (28.7%), RSP (9.6%) and AGG (7.4%). The top 20 holdings account for 93.38% of reported assets. Its disclosed equity book has returned +29.66% cumulatively over 10 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Ndwm LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1818386). View Ndwm LLC’s 13F filings on SEC