Ndwm
Ndwm reported 38 stocks worth $170M in its 13F filing for Q2 2026, filed Jul 23, 2026. Its largest holdings are IVV (28.7%), RSP (9.6%) and AGG (7.4%). Compared with Q1 2026, the fund opened new positions in IEF, VOO and IYW, added to IVV, RSP and AGG, trimmed BILS, SPY and BIL and sold out of NOW, D and PHYS.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  IVV Ishares TR | $48.9M | 28.7% | 65K | +443 (+1%) | 8 of 8 | |
| 2 |  RSP Invesco Exchange Traded FD T | $16.4M | 9.6% | 77K | +7,599 (+11%) | 8 of 8 | |
| 3 |  AGG Ishares TR | $12.7M | 7.4% | 128K | +8,710 (+7%) | 8 of 8 | |
| 4 |  BILS Spdr Series Trust | $9.8M | 5.7% | 98K | −14K (−12%) | 8 of 8 | |
| 5 |  GLD Spdr Gold TR | $8.1M | 4.8% | 22K | +349 (+2%) | 8 of 8 | |
| 6 |  SLQD Ishares TR | $7.6M | 4.4% | 150K | +21K (+17%) | 8 of 8 | |
| 7 |  SPY Spdr S&P 500 ETF TR | $6.9M | 4.1% | 9,264 | −1,854 (−17%) | 8 of 8 | |
| 8 |  VLUE Ishares TR | $5.4M | 3.2% | 27K | +1,696 (+7%) | 2 of 8 | |
| 9 |  CMF Ishares TR | $5.3M | 3.1% | 92K | +1,619 (+2%) | 8 of 8 | |
| 10 |  EEM Ishares Msci Emerging | $5.2M | 3.0% | 76K | +2,343 (+3%) | 4 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
 AAPL Apple Inc | Call | $4K | 30 | −2,970 |
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Jul 23, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Ndwm 13F FAQ
What does Ndwm own?
Ndwm reported 38 stocks worth $170M in its 13F filing for Q2 2026, filed Jul 23, 2026. Its largest holdings are IVV (28.7%), RSP (9.6%) and AGG (7.4%). The table above lists every position in the filing (the top 10 without an account).
What did Ndwm buy and sell in Q2 2026?
Compared with Q1 2026: 4 new positions, 22 added to, 6 trimmed and 3 sold out. New positions include IEF, VOO and IYW. It sold all of NOW, D and PHYS.
When will Ndwm file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Ndwm's portfolio worth?
The Q2 2026 filing reports $170M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.