NDWM LLC — 13F holdings

NDWM LLC reported 39 holdings worth $170M in its 13F filing for Q2 2026, filed July 23, 2026.

Largest positions

1. IVV ISHARES TR — $48.9M (28.7%)
2. RSP INVESCO EXCHANGE TRADED FD T — $16.4M (9.6%)
3. AGG ISHARES TR — $12.7M (7.4%)
4. BILS SPDR SERIES TRUST — $9.76M (5.7%)
5. GLD SPDR GOLD TR — $8.08M (4.7%)
6. SLQD ISHARES TR — $7.56M (4.4%)
7. SPY SPDR S&P 500 ETF TR — $6.92M (4.1%)
8. VLUE ISHARES TR — $5.39M (3.2%)
9. CMF ISHARES TR — $5.31M (3.1%)
10. EEM ISHARES TR — $5.17M (3.0%)