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The Analysis of NDWM LLC's Holdings & P&L

Currently, NDWM LLC holds 38 types of securities in its portfolio with a total value $170.2M. In the most recent quarter, they have increased their positions in RSP (+7.6K shares, valued at $1.6M), SLQD (+21.4K shares, valued at $1.1M), IEF (+11.2K shares, valued at $1.1M); decreased their positions in N/A (-1.9K shares, valued at $1.4M), BILS (-13.9K shares, valued at $1.4M), BIL (-9.6K shares, valued at $880.4K); initiated new positions in IEF (+11.2K shares, valued at $1.1M), VOO (+547 shares, valued at $375.5K), IYW (+1.0K shares, valued at $263.6K).

1M P&L

+1.7M+1.81%

3M P&L

+867.3K+0.94%

HY P&L

+5.0M+5.71%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A94.8M

93.4%

2Insurance - Diversified2.5M

2.5%

3Auto Manufacturers1.3M

1.3%

Top Industries by Stock Count

1N/A25 stocks

73.5%

2Semiconductors1 stocks

2.9%

3Internet Content & Information1 stocks

2.9%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ISHARES TR ISHARES TR65.3K shares0.68%2026-06-302026-07-23

RSP INVESCO EXCHANGE TRADED FD T77.0K shares10.95%2026-06-302026-07-23

ISHARES TR ISHARES TR127.8K shares7.31%2026-06-302026-07-23

BILS SPDR SERIES TRUST98.2K shares-12.40%2026-06-302026-07-23

GLD SPDR GOLD TR21.9K shares1.62%2026-06-302026-07-23

SLQD ISHARES TR150.1K shares16.62%2026-06-302026-07-23

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T9.3K shares-16.68%2026-06-302026-07-23

VLUE ISHARES TR27.0K shares6.71%2026-06-302026-07-23

Sponsored

CMF ISHARES TR92.2K shares1.79%2026-06-302026-07-23

EEM ISHARES TR75.6K shares3.20%2026-06-302026-07-23

ACWX ISHARES TR63.0K shares4.40%2026-06-302026-07-23

IWM ISHARES TR15.7K shares8.11%2026-06-302026-07-23

CALI BLACKROCK ETF TRUST II88.8K shares5.90%2026-06-302026-07-23

VTEC VANGUARD CALIF TAX FREE FDS43.3K shares3.54%2026-06-302026-07-23

BIL SPDR SERIES TRUST37.6K shares-20.35%2026-06-302026-07-23

XLK SELECT SECTOR SPDR TR14.5K shares0.03%2026-06-302026-07-23

Sponsored

BRK.B BERKSHIRE HATHAWAY INC DEL5.0K shares0.60%2026-06-302026-07-23

SUB ISHARES TR19.9K shares1.43%2026-06-302026-07-23

MUB ISHARES TR19.5K shares-1.95%2026-06-302026-07-23

SHY ISHARES TR18.5K shares22.16%2026-06-302026-07-23

QQQ INVESCO QQQ TR2.1K shares-0.05%2026-06-302026-07-23

TSLA TESLA INC3.1K shares0.10%2026-06-302026-07-23

IEI ISHARES TR9.6K shares156.20%2026-06-302026-07-23

SPYD SPDR SERIES TRUST23.5K shares50.01%2026-06-302026-07-23

Sponsored

AAPL APPLE INC3.7K shares3.71%2026-06-302026-07-23

IEF ISHARES TR11.2K sharesnew addition2026-06-302026-07-23

NTSX WISDOMTREE TR11.8K shares-0.83%2026-06-302026-07-23

SHYG ISHARES TR10.8K shares-58.08%2026-06-302026-07-23

CAT CATERPILLAR INC392 shares0.00%2026-06-302026-07-23

GOOGL ALPHABET INC1.1K shares9.90%2026-06-302026-07-23

VOO VANGUARD INDEX FDS547 sharesnew addition2026-06-302026-07-23

MSFT MICROSOFT CORP784 shares8.44%2026-06-302026-07-23

Sponsored

LLY ELI LILLY & CO227 shares0.00%2026-06-302026-07-23

BA BOEING CO1.2K shares0.00%2026-06-302026-07-23

IYW ISHARES TR1.0K sharesnew addition2026-06-302026-07-23

AMD ADVANCED MICRO DEVICES INC382 sharesnew addition2026-06-302026-07-23

META PLATFORMS INC META PLATFORMS INC385 shares8.76%2026-06-302026-07-23

XLE SELECT SECTOR SPDR TR3.8K shares0.24%2026-06-302026-07-23

ISHARES TR

0.68%

Shares65.3K

Event2026-06-30

Filed2026-07-23

RSP

INVESCO EXCHANGE TRADED FD T

10.95%

Shares77.0K

Event2026-06-30

Filed2026-07-23

ISHARES TR

7.31%

Shares127.8K

Event2026-06-30

Filed2026-07-23

BILS

SPDR SERIES TRUST

-12.40%

Shares98.2K

Event2026-06-30

Filed2026-07-23

GLD

SPDR GOLD TR

1.62%

Shares21.9K

Event2026-06-30

Filed2026-07-23

SLQD

ISHARES TR

16.62%

Shares150.1K

Event2026-06-30

Filed2026-07-23

STATE STR SPDR S&P 500 ETF T

-16.68%

Shares9.3K

Event2026-06-30

Filed2026-07-23

VLUE

ISHARES TR

6.71%

Shares27.0K

Event2026-06-30

Filed2026-07-23

CMF

ISHARES TR

1.79%

Shares92.2K

Event2026-06-30

Filed2026-07-23

EEM

ISHARES TR

3.20%

Shares75.6K

Event2026-06-30

Filed2026-07-23

ACWX

ISHARES TR

4.40%

Shares63.0K

Event2026-06-30

Filed2026-07-23

IWM

ISHARES TR

8.11%

Shares15.7K

Event2026-06-30

Filed2026-07-23

CALI

BLACKROCK ETF TRUST II

5.90%

Shares88.8K

Event2026-06-30

Filed2026-07-23

VTEC

VANGUARD CALIF TAX FREE FDS

3.54%

Shares43.3K

Event2026-06-30

Filed2026-07-23

BIL

SPDR SERIES TRUST

-20.35%

Shares37.6K

Event2026-06-30

Filed2026-07-23

XLK

SELECT SECTOR SPDR TR

0.03%

Shares14.5K

Event2026-06-30

Filed2026-07-23

BRK.B

BERKSHIRE HATHAWAY INC DEL

0.60%

Shares5.0K

Event2026-06-30

Filed2026-07-23

SUB

ISHARES TR

1.43%

Shares19.9K

Event2026-06-30

Filed2026-07-23

MUB

ISHARES TR

-1.95%

Shares19.5K

Event2026-06-30

Filed2026-07-23

SHY

ISHARES TR

22.16%

Shares18.5K

Event2026-06-30

Filed2026-07-23

QQQ

INVESCO QQQ TR

-0.05%

Shares2.1K

Event2026-06-30

Filed2026-07-23

TSLA

TESLA INC

0.10%

Shares3.1K

Event2026-06-30

Filed2026-07-23

IEI

ISHARES TR

156.20%

Shares9.6K

Event2026-06-30

Filed2026-07-23

SPYD

SPDR SERIES TRUST

50.01%

Shares23.5K

Event2026-06-30

Filed2026-07-23

AAPL

APPLE INC

3.71%

Shares3.7K

Event2026-06-30

Filed2026-07-23

IEF

ISHARES TR

New

Shares11.2K

Event2026-06-30

Filed2026-07-23

NTSX

WISDOMTREE TR

-0.83%

Shares11.8K

Event2026-06-30

Filed2026-07-23

SHYG

ISHARES TR

-58.08%

Shares10.8K

Event2026-06-30

Filed2026-07-23

CAT

CATERPILLAR INC

0.00%

Shares392

Event2026-06-30

Filed2026-07-23

GOOGL

ALPHABET INC

9.90%

Shares1.1K

Event2026-06-30

Filed2026-07-23

VOO

VANGUARD INDEX FDS

New

Shares547

Event2026-06-30

Filed2026-07-23

MSFT

MICROSOFT CORP

8.44%

Shares784

Event2026-06-30

Filed2026-07-23

LLY

ELI LILLY & CO

0.00%

Shares227

Event2026-06-30

Filed2026-07-23

BOEING CO

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-23

IYW

ISHARES TR

New

Shares1.0K

Event2026-06-30

Filed2026-07-23

AMD

ADVANCED MICRO DEVICES INC

New

Shares382

Event2026-06-30

Filed2026-07-23

META PLATFORMS INC

8.76%

Shares385

Event2026-06-30

Filed2026-07-23

XLE

SELECT SECTOR SPDR TR

0.24%

Shares3.8K

Event2026-06-30

Filed2026-07-23

Call Option Holdings

AAPL Call CallAPPLE INC30 shares-99.00%2026-06-302026-07-23

AAPL Call

APPLE INC

-99.00%

Shares30

Event2026-06-30

Filed2026-07-23

Put Option Holdings

No put option holdings data available