NDWM LLC Concentrated Active

Location: La Jolla, CA

CIK: 0001818386 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 27, 2026

Total Value: $154M (100.0% shares, 0.0% debt)

Holdings (38)

IVV ISHARES TR 27.5%

Value $42.37M Shares 64,866 Est. Cost $485.47 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 8.6%

Value $13.32M Shares 69,422 Est. Cost $181.58 Unrealized —

AGG ISHARES TR 7.7%

Value $11.83M Shares 119,130 Est. Cost $99.21 Unrealized —

BILS SPDR SERIES TRUST 7.2%

Value $11.15M Shares 112,096 Est. Cost $99.15 Unrealized —

GLD SPDR GOLD TR 6.0%

Value $9.292M Shares 21,594 Est. Cost $298.41 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 4.7%

Value $7.23M Shares 11,118 Est. Cost $610.64 Unrealized —

SLQD ISHARES TR 4.2%

Value $6.499M Shares 128,722 Est. Cost $50.30 Unrealized —

CMF ISHARES TR 3.3%

Value $5.15M Shares 90,580 Est. Cost $56.26 Unrealized —

BIL SPDR SERIES TRUST 2.8%

Value $4.326M Shares 47,203 Est. Cost $91.42 Unrealized —

CALI BLACKROCK ETF TRUST II 2.7%

Value $4.228M Shares 83,830 Est. Cost $50.51 Unrealized —

EEM ISHARES TR 2.7%

Value $4.162M Shares 73,283 Est. Cost $54.25 Unrealized —

VTEC VANGUARD CALIF TAX FREE FDS 2.7%

Value $4.142M Shares 41,802 Est. Cost $98.43 Unrealized —

ACWX ISHARES TR 2.7%

Value $4.129M Shares 60,300 Est. Cost $68.47 Unrealized —

VLUE ISHARES TR 2.3%

Value $3.595M Shares 25,280 Est. Cost $142.19 Unrealized —

IWM ISHARES TR 2.3%

Value $3.591M Shares 14,480 Est. Cost $248.00 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.5%

Value $2.381M Shares 4,969 Est. Cost $420.03 Unrealized +17.5%

MUB ISHARES TR 1.4%

Value $2.115M Shares 19,929 Est. Cost $105.20 Unrealized —

SUB ISHARES TR 1.4%

Value $2.094M Shares 19,663 Est. Cost $106.31 Unrealized —

XLK SELECT SECTOR SPDR TR 1.2%

Value $1.922M Shares 14,466 Est. Cost $169.14 Unrealized —

SHY ISHARES TR 0.8%

Value $1.247M Shares 15,107 Est. Cost $82.46 Unrealized —

QQQ INVESCO QQQ TR 0.8%

Value $1.187M Shares 2,056 Est. Cost $415.25 Unrealized —

TSLA TESLA INC 0.8%

Value $1.167M Shares 3,138 Est. Cost $238.40 Unrealized +78.7%

SHYG ISHARES TR 0.7%

Value $1.087M Shares 25,691 Est. Cost $42.58 Unrealized —

NOW SERVICENOW INC 0.7%

Value $1.056M Shares 10,104 Est. Cost $163.14 Unrealized -25.7%

AAPL APPLE INC 0.6%

Value $896K Shares 3,532 Est. Cost $185.75 Unrealized +41.5%

SPYD SPDR SERIES TRUST 0.5%

Value $712K Shares 15,633 Est. Cost $44.54 Unrealized —

NTSX WISDOMTREE TR 0.4%

Value $623K Shares 11,948 Est. Cost $39.30 Unrealized —

IEI ISHARES TR 0.3%

Value $446K Shares 3,765 Est. Cost $118.23 Unrealized —

D DOMINION ENERGY INC 0.2%

Value $340K Shares 5,500 Est. Cost $53.16 Unrealized +15.9%

GOOGL ALPHABET INC 0.2%

Value $285K Shares 990 Est. Cost $225.33 Unrealized +43.5%

CAT CATERPILLAR INC 0.2%

Value $278K Shares 392 Est. Cost $555.50 Unrealized +23.2%

MSFT MICROSOFT CORP 0.2%

Value $268K Shares 723 Est. Cost $350.36 Unrealized +24.0%

BA BOEING CO 0.2%

Value $244K Shares 1,227 Est. Cost $156.93 Unrealized +52.0%

XLE SELECT SECTOR SPDR TR 0.2%

Value $233K Shares 3,810 Est. Cost $61.26 Unrealized —

LLY ELI LILLY & CO 0.1%

Value $209K Shares 227 Est. Cost $702.49 Unrealized +49.1%

PHYS SPROTT ASSET MANAGEMENT LP 0.1%

Value $208K Shares 5,871 Est. Cost $35.44 Unrealized —

META META PLATFORMS INC 0.1%

Value $203K Shares 354 Est. Cost $651.41 Unrealized +0.6%

AAPL APPLE INC 0.0%

Value $2,640 Shares 3,000 Est. Cost $185.75 Unrealized +41.5%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	64,866	$42.37M	27.5%	$485.47	—	CORE S&P500 ETF	464287200
RSP	INVESCO EXCHANGE TRADED FD T	69,422	$13.32M	8.6%	$181.58	—	S&P500 EQL WGT	46137V357
AGG	ISHARES TR	119,130	$11.83M	7.7%	$99.21	—	CORE US AGGBD ET	464287226
BILS	SPDR SERIES TRUST	112,096	$11.15M	7.2%	$99.15	—	STATE STREET SPD	78468R523
GLD	SPDR GOLD TR	21,594	$9.292M	6.0%	$298.41	—	GOLD SHS	78463V107
SPY	STATE STR SPDR S&P 500 ETF T	11,118	$7.23M	4.7%	$610.64	—	TR UNIT	78462F103
SLQD	ISHARES TR	128,722	$6.499M	4.2%	$50.30	—	0-5YR INVT GR CP	46434V100
CMF	ISHARES TR	90,580	$5.15M	3.3%	$56.26	—	CALIF MUN BD ETF	464288356
BIL	SPDR SERIES TRUST	47,203	$4.326M	2.8%	$91.42	—	STATE STREET SPD	78468R663
CALI	BLACKROCK ETF TRUST II	83,830	$4.228M	2.7%	$50.51	—	ISHARES SHORT-TE	092528884
EEM	ISHARES TR	73,283	$4.162M	2.7%	$54.25	—	MSCI EMG MKT ETF	464287234
VTEC	VANGUARD CALIF TAX FREE FDS	41,802	$4.142M	2.7%	$98.43	—	TAX EXEMPT BD FD	922021605
ACWX	ISHARES TR	60,300	$4.129M	2.7%	$68.47	—	MSCI ACWI EX US	464288240
VLUE	ISHARES TR	25,280	$3.595M	2.3%	$142.19	—	MSCI USA VALUE	46432F388
IWM	ISHARES TR	14,480	$3.591M	2.3%	$248.00	—	RUSSELL 2000 ETF	464287655
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,969	$2.381M	1.5%	$420.03	+17.5%	CL B NEW	084670702
MUB	ISHARES TR	19,929	$2.115M	1.4%	$105.20	—	NATIONAL MUN ETF	464288414
SUB	ISHARES TR	19,663	$2.094M	1.4%	$106.31	—	SHRT NAT MUN ETF	464288158
XLK	SELECT SECTOR SPDR TR	14,466	$1.922M	1.2%	$169.14	—	STATE STREET TEC	81369Y803
SHY	ISHARES TR	15,107	$1.247M	0.8%	$82.46	—	1 3 YR TREAS BD	464287457
QQQ	INVESCO QQQ TR	2,056	$1.187M	0.8%	$415.25	—	UNIT SER 1	46090E103
TSLA	TESLA INC	3,138	$1.167M	0.8%	$238.40	+78.7%	COM	88160R101
SHYG	ISHARES TR	25,691	$1.087M	0.7%	$42.58	—	0-5YR HI YL CP	46434V407
NOW	SERVICENOW INC	10,104	$1.056M	0.7%	$163.14	-25.7%	COM	81762P102
AAPL	APPLE INC	3,532	$896K	0.6%	$185.75	+41.5%	COM	037833100
SPYD	SPDR SERIES TRUST	15,633	$712K	0.5%	$44.54	—	STATE STREET SPD	78468R788
NTSX	WISDOMTREE TR	11,948	$623K	0.4%	$39.30	—	US EFFICIENT COR	97717Y790
IEI	ISHARES TR	3,765	$446K	0.3%	$118.23	—	3 7 YR TREAS BD	464288661
D	DOMINION ENERGY INC	5,500	$340K	0.2%	$53.16	+15.9%	COM	25746U109
GOOGL	ALPHABET INC	990	$285K	0.2%	$225.33	+43.5%	CAP STK CL A	02079K305
CAT	CATERPILLAR INC	392	$278K	0.2%	$555.50	+23.2%	COM	149123101
MSFT	MICROSOFT CORP	723	$268K	0.2%	$350.36	+24.0%	COM	594918104
BA	BOEING CO	1,227	$244K	0.2%	$156.93	+52.0%	COM	097023105
XLE	SELECT SECTOR SPDR TR	3,810	$233K	0.2%	$61.26	—	STATE STREET ENE	81369Y506
LLY	ELI LILLY & CO	227	$209K	0.1%	$702.49	+49.1%	COM	532457108
PHYS	SPROTT ASSET MANAGEMENT LP	5,871	$208K	0.1%	$35.44	—	PHYSICAL GOLD TR	85207H104
META	META PLATFORMS INC	354	$203K	0.1%	$651.41	+0.6%	CL A	30303M102
AAPL	APPLE INC	3,000	$2,640	0.0%	$185.75	+41.5%	Call	037833100