NDWM LLC holds a focused book of 38 stocks worth $170.2M as of Q2 2026 (disclosed Jul 23, 2026, a ~45-day 13F lag). This quarter they opened Ishares 7-10 Year Treasury B and trimmed SS SPDRB B 3-12M T-Bill ETF. Their largest long position is Ishares Core S&P 500 ETF at 29% of the equity book. They also disclosed $4K in call options (bullish), shown separately below and excluded from the equity book. Cloning the disclosed picks since 2024 would be +22% (+12.1%/yr). That is a simulation of the disclosed long book, not audited returns.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1818386/holdings"
Use Arkolith to show NDWM LLC's latest holdings, largest changes, and filing provenance.
Following at the filing date actually beat the quarter-end book by 5.6 points over this window.
Growth of $10,000 cloning NDWM LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
9% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as NDWM LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 50 / 38 | $334.6B |
| JPMORGAN CHASE & CO | 50 / 38 | $275.6B |
| LPL Financial LLC | 50 / 38 | $61.8B |
| Cetera Investment Advisers | 50 / 38 | $17.1B |
| COMMONWEALTH EQUITY SERVICES, LLC | 50 / 38 | $13.3B |
| OSAIC HOLDINGS, INC. | 50 / 38 | $12.2B |
| WELLS FARGO & COMPANY/MN | 49 / 38 | $102.0B |
| ROYAL BANK OF CANADA | 49 / 38 | $93.4B |
Ranked by how many of NDWM LLC's top 38 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR CORE S&P500 ETF | $48.9M | 65.3K | 28.7% | ▲+0.7% Added · +443 sh | |
| 2 | Invesco Exchange Traded FD T S&P500 EQL WGT | $16.4M | 77.0K | 9.6% | ▲+11% Added · +8K sh | |
| 3 | Ishares TR CORE US AGGBD ET | $12.7M | 127.8K | 7.4% | ▲+7.3% Added · +9K sh | |
| 4 | SPDR Series Trust ST STR BL 12 ETF | $9.8M | 98.2K | 5.7% | ▼−12% Reduced · −14K sh | |
| 5 | SPDR Gold TR GOLD SHS | $8.1M | 21.9K | 4.7% | ▲+1.6% Added · +349 sh | |
| 6 | Ishares TR 0-5YR INVT GR CP | $7.6M | 150.1K | 4.4% | ▲+17% Added · +21K sh | |
| 7 | State STR SPDR S&P 500 ETF T TR UNIT | $6.9M | 9.3K | 4.1% | ▼−17% Reduced · −2K sh | |
| 8 | Ishares TR MSCI USA VALUE | $5.4M | 27.0K | 3.2% | ▲+6.7% Added · +2K sh | |
| 9 | Ishares TR CALIF MUN BD ETF | $5.3M | 92.2K | 3.1% | ▲+1.8% Added · +2K sh | |
| 10 | Ishares TR MSCI EMG MKT ETF | $5.2M | 75.6K | 3.0% | ▲+3.2% Added · +2K sh | |
| 11 | Ishares TR MSCI ACWI EX US | $4.8M | 63.0K | 2.8% | ▲+4.4% Added · +3K sh | |
| 12 | Ishares TR RUSSELL 2000 ETF | $4.7M | 15.7K | 2.8% | ▲+8.1% Added · +1K sh | |
| 13 | BlackRock ETF Trust II ISHA SH TERM ETF | $4.5M | 88.8K | 2.6% | ▲+5.9% Added · +5K sh | |
| 14 | Vanguard Calif Tax Free FDS TAX EXEMPT BD FD | $4.4M | 43.3K | 2.6% | ▲+3.5% Added · +1K sh | |
| 15 | SPDR Series Trust ST STR BLO 1 ETF | $3.4M | 37.6K | 2.0% | ▼−20% Reduced · −10K sh | |
| 16 | Select Sector SPDR TR ST STR TECHN ETF | $2.8M | 14.5K | 1.6% | ▲~0% Added · +4 sh | |
| 17 | Berkshire Hathaway Inc Del CL B NEW | $2.5M | 5.0K | 1.5% | ▲+0.6% Added · +30 sh | |
| 18 | Ishares TR SHRT NAT MUN ETF | $2.1M | 19.9K | 1.2% | ▲+1.4% Added · +282 sh | |
| 19 | Ishares TR NATIONAL MUN ETF | $2.1M | 19.5K | 1.2% | ▼−1.9% Reduced · −389 sh | |
| 20 | Ishares TR 1 3 YR TREAS BD | $1.5M | 18.5K | 0.9% | ▲+22% Added · +3K sh | |
| 21 | Invesco QQQ TR UNIT SER 1 | $1.5M | 2.1K | 0.9% | ▼~0% Reduced · −1 sh | |
| 22 | Tesla Inc COM | $1.3M | 3.1K | 0.8% | ▲+0.1% Added · +3 sh | |
| 23 | Ishares TR 3 7 YR TREAS BD | $1.1M | 9.6K | 0.7% | ▲+156% Added · +6K sh | |
| 24 | SPDR Series Trust ST STR SP500DIV | $1.1M | 23.5K | 0.7% | ▲+50% Added · +8K sh | |
| 25 | Apple Inc COM | $1.1M | 3.7K | 0.6% | ▲+3.7% Added · +131 sh | |
| 26 | Ishares TR 7-10 YR TRSY BD | $1.1M | 11.2K | 0.6% | ▲New New position | |
| 27 | Wisdomtree TR US EFFIC CORE FD | $700K | 11.8K | 0.4% | ▼−0.8% Reduced · −99 sh | |
| 28 | Ishares TR 0-5YR HI YL CP | $457K | 10.8K | 0.3% | ▼−58% Reduced · −15K sh | |
| 29 | Caterpillar Inc COM | $417K | 392 | 0.2% | —Held | |
| 30 | Alphabet Inc CAP STK CL A | $389K | 1.1K | 0.2% | ▲+9.9% Added · +98 sh | |
| 31 | Vanguard Index FDS S&P 500 ETF SHS | $375K | 547 | 0.2% | ▲New New position | |
| 32 | Microsoft Corp COM | $292K | 784 | 0.2% | ▲+8.4% Added · +61 sh | |
| 33 | Eli Lilly & Co COM | $272K | 227 | 0.2% | —Held | |
| 34 | Boeing Co COM | $266K | 1.2K | 0.2% | —Held | |
| 35 | Ishares TR U.S. TECH ETF | $264K | 1.0K | 0.2% | ▲New New position | |
| 36 | Advanced Micro Devices Inc COM | $222K | 382 | 0.1% | ▲New New position | |
| 37 | Meta Platforms Inc CL A | $217K | 385 | 0.1% | ▲+8.8% Added · +31 sh | |
| 38 | Select Sector SPDR TR ST STR ENERG ETF | $203K | 3.8K | 0.1% | ▲+0.2% Added · +9 sh |
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| CALL · bullish | APPLE INCAAPL | $4K | 30 |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 23, 2026 | 39 | $170.2M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 27, 2026 | 38 | $154.2M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 5, 2026 | 34 | $151.1M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 13, 2025 | 34 | $147.4M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 31, 2025 | 31 | $136.6M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 2, 2025 | 33 | $102.3M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 5, 2025 | 31 | $119.6M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 22, 2024 | 32 | $121.3M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.