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

Currently, NDWM LLC holds 37 types of securities in its portfolio with a total value $154.2M. In the most recent quarter, they have increased their positions in N/A (+46.0K shares, valued at $8.8M), AGG (+86.9K shares, valued at $8.6M), SLQD (+92.8K shares, valued at $4.7M); decreased their positions in SPY (-33.0K shares, valued at $21.5M), BIL (-36.4K shares, valued at $3.3M), BILS (-27.8K shares, valued at $2.8M); initiated new positions in ACWX (+60.3K shares, valued at $4.1M), VLUE (+25.3K shares, valued at $3.6M), IWM (+14.5K shares, valued at $3.6M).

1M P&L

+4.7M+3.50%

3M P&L

+5.9M+4.46%

HY P&L

+9.4M+7.27%

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/A132.4M

96.6%

2Auto Manufacturers1.2M

0.9%

3Software - Application1.1M

0.8%

Top Industries by Stock Count

1N/A24 stocks

72.7%

2Consumer Electronics1 stocks

3.0%

3Aerospace & Defense1 stocks

3.0%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

IVV ISHARES TR64.9K shares-4.70%2026-03-312026-04-27

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T69.4K shares196.38%2026-03-312026-04-27

AGG ISHARES TR119.1K shares269.92%2026-03-312026-04-27

BILS SPDR SERIES TRUST112.1K shares-19.85%2026-03-312026-04-27

GLD SPDR GOLD TR21.6K shares6.09%2026-03-312026-04-27

SPY STATE STR SPDR S&P 500 ETF T11.1K shares-74.79%2026-03-312026-04-27

SLQD ISHARES TR128.7K shares258.57%2026-03-312026-04-27

CMF ISHARES TR90.6K shares12.17%2026-03-312026-04-27

Sponsored

BIL SPDR SERIES TRUST47.2K shares-43.54%2026-03-312026-04-27

CALI BLACKROCK ETF TRUST II83.8K shares28.87%2026-03-312026-04-27

EEM ISHARES TR73.3K shares27.27%2026-03-312026-04-27

VTEC VANGUARD CALIF TAX FREE FDS41.8K shares18.97%2026-03-312026-04-27

ACWX ISHARES TR60.3K sharesnew addition2026-03-312026-04-27

VLUE ISHARES TR25.3K sharesnew addition2026-03-312026-04-27

IWM ISHARES TR14.5K sharesnew addition2026-03-312026-04-27

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL5.0K shares-8.03%2026-03-312026-04-27

Sponsored

MUB ISHARES TR19.9K shares11.60%2026-03-312026-04-27

SUB ISHARES TR19.7K shares3.62%2026-03-312026-04-27

XLK SELECT SECTOR SPDR TR14.5K shares-3.20%2026-03-312026-04-27

SHY ISHARES TR15.1K shares-4.56%2026-03-312026-04-27

INVESCO QQQ TR INVESCO QQQ TR2.1K shares-4.19%2026-03-312026-04-27

TSLA TESLA INC3.1K shares-2.33%2026-03-312026-04-27

SHYG ISHARES TR25.7K shares2.87%2026-03-312026-04-27

NOW SERVICENOW INC10.1K shares-13.96%2026-03-312026-04-27

Sponsored

AAPL APPLE INC3.5K shares-1.62%2026-03-312026-04-27

SPYD SPDR SERIES TRUST15.6K shares29.37%2026-03-312026-04-27

NTSX WISDOMTREE TR11.9K shares-2.93%2026-03-312026-04-27

IEI ISHARES TR3.8K shares0.19%2026-03-312026-04-27

D DOMINION ENERGY INC5.5K shares0.00%2026-03-312026-04-27

ALPHABET INC ALPHABET INC990 shares16.47%2026-03-312026-04-27

CAT CATERPILLAR INC392 shares0.00%2026-03-312026-04-27

MSFT MICROSOFT CORP723 shares-13.21%2026-03-312026-04-27

Sponsored

BA BOEING CO1.2K shares0.00%2026-03-312026-04-27

XLE SELECT SECTOR SPDR TR3.8K sharesnew addition2026-03-312026-04-27

LLY ELI LILLY & CO227 shares-15.93%2026-03-312026-04-27

PHYS SPROTT ASSET MANAGEMENT LP5.9K sharesnew addition2026-03-312026-04-27

META META PLATFORMS INC354 shares-39.49%2026-03-312026-04-27

IVV

ISHARES TR

-4.70%

Shares64.9K

Event2026-03-31

Filed2026-04-27

INVESCO EXCHANGE TRADED FD T

196.38%

Shares69.4K

Event2026-03-31

Filed2026-04-27

AGG

ISHARES TR

269.92%

Shares119.1K

Event2026-03-31

Filed2026-04-27

BILS

SPDR SERIES TRUST

-19.85%

Shares112.1K

Event2026-03-31

Filed2026-04-27

GLD

SPDR GOLD TR

6.09%

Shares21.6K

Event2026-03-31

Filed2026-04-27

SPY

STATE STR SPDR S&P 500 ETF T

-74.79%

Shares11.1K

Event2026-03-31

Filed2026-04-27

SLQD

ISHARES TR

258.57%

Shares128.7K

Event2026-03-31

Filed2026-04-27

CMF

ISHARES TR

12.17%

Shares90.6K

Event2026-03-31

Filed2026-04-27

BIL

SPDR SERIES TRUST

-43.54%

Shares47.2K

Event2026-03-31

Filed2026-04-27

CALI

BLACKROCK ETF TRUST II

28.87%

Shares83.8K

Event2026-03-31

Filed2026-04-27

EEM

ISHARES TR

27.27%

Shares73.3K

Event2026-03-31

Filed2026-04-27

VTEC

VANGUARD CALIF TAX FREE FDS

18.97%

Shares41.8K

Event2026-03-31

Filed2026-04-27

ACWX

ISHARES TR

New

Shares60.3K

Event2026-03-31

Filed2026-04-27

VLUE

ISHARES TR

New

Shares25.3K

Event2026-03-31

Filed2026-04-27

IWM

ISHARES TR

New

Shares14.5K

Event2026-03-31

Filed2026-04-27

BERKSHIRE HATHAWAY INC DEL

-8.03%

Shares5.0K

Event2026-03-31

Filed2026-04-27

MUB

ISHARES TR

11.60%

Shares19.9K

Event2026-03-31

Filed2026-04-27

SUB

ISHARES TR

3.62%

Shares19.7K

Event2026-03-31

Filed2026-04-27

XLK

SELECT SECTOR SPDR TR

-3.20%

Shares14.5K

Event2026-03-31

Filed2026-04-27

SHY

ISHARES TR

-4.56%

Shares15.1K

Event2026-03-31

Filed2026-04-27

INVESCO QQQ TR

-4.19%

Shares2.1K

Event2026-03-31

Filed2026-04-27

TSLA

TESLA INC

-2.33%

Shares3.1K

Event2026-03-31

Filed2026-04-27

SHYG

ISHARES TR

2.87%

Shares25.7K

Event2026-03-31

Filed2026-04-27

NOW

SERVICENOW INC

-13.96%

Shares10.1K

Event2026-03-31

Filed2026-04-27

AAPL

APPLE INC

-1.62%

Shares3.5K

Event2026-03-31

Filed2026-04-27

SPYD

SPDR SERIES TRUST

29.37%

Shares15.6K

Event2026-03-31

Filed2026-04-27

NTSX

WISDOMTREE TR

-2.93%

Shares11.9K

Event2026-03-31

Filed2026-04-27

IEI

ISHARES TR

0.19%

Shares3.8K

Event2026-03-31

Filed2026-04-27

DOMINION ENERGY INC

0.00%

Shares5.5K

Event2026-03-31

Filed2026-04-27

ALPHABET INC

16.47%

Shares990

Event2026-03-31

Filed2026-04-27

CAT

CATERPILLAR INC

0.00%

Shares392

Event2026-03-31

Filed2026-04-27

MSFT

MICROSOFT CORP

-13.21%

Shares723

Event2026-03-31

Filed2026-04-27

BOEING CO

0.00%

Shares1.2K

Event2026-03-31

Filed2026-04-27

XLE

SELECT SECTOR SPDR TR

New

Shares3.8K

Event2026-03-31

Filed2026-04-27

LLY

ELI LILLY & CO

-15.93%

Shares227

Event2026-03-31

Filed2026-04-27

PHYS

SPROTT ASSET MANAGEMENT LP

New

Shares5.9K

Event2026-03-31

Filed2026-04-27