NDWM LLC

Q2 2026 13F-HR Holdings

Location
La Jolla, CA
Holdings as of
6/30/2026
Date filed
7/23/2026
Form type
13F-HR
Num holdings
39
Total value ($000)
$170,211
Net value change ($000)
+15,997 (10.4%)
New positions
4
Sold out positions
3
Turnover %
2.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/24/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IVV 6,539 15.4%
RSP 3,065 23.0%
VLUE 1,795 49.9%
IWM 1,112 31.0%
SLQD 1,062 16.3%
IEF 1,056 NEW
EEM 1,012 24.3%
XLK 835 43.4%
AGG 828 7.0%
IEI 687 154.0%
Top Reduces (Value $000, Stocks/ETFs)
BILS -1,388 -12.5%
GLD -1,209 -13.0%
NOW -1,056 -100.0%
BIL -881 -20.4%
SHYG -630 -58.0%
D -340 -100.0%
SPY -312 -4.3%
PHYS -208 -100.0%
XLE -30 -12.9%
MUB -12 -0.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 4 (0.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type