NDWM LLC: 13F holdings
CIK 18183862026Q2
| Positions | 38 |
|---|---|
| Reported value | $170.2m |
| Filed | 2026-07-23 |
Top 10 holdings
| Security | Shares | Value | Weight |
|---|---|---|---|
| IVV ISHARES TR | 65,309 | $48.9m | 28.7% |
| RSP INVESCO EXCHANGE TRADED FD T | 77,021 | $16.4m | 9.6% |
| AGG ISHARES TR | 127,840 | $12.7m | 7.4% |
| SPDR SERIES TRUST | 98,197 | $9.8m | 5.7% |
| GLD SPDR GOLD TR | 21,943 | $8.1m | 4.7% |
| SLQD ISHARES TR | 150,111 | $7.6m | 4.4% |
| SPY STATE STR SPDR S&P 500 ETF T | 9,264 | $6.9m | 4.1% |
| VLUE ISHARES TR | 26,976 | $5.4m | 3.2% |
| CMF ISHARES TR | 92,199 | $5.3m | 3.1% |
| EEM ISHARES TR | 75,626 | $5.2m | 3.0% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1818386")Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.