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C M BIDWELL & ASSOCIATES LTD
Period ended Jun 30, 2026 · Latest filing Aug 11, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $244,629,319
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- Vanguard S&P 500 ETF · COM · 922908363 · shares: $30,473,073
- Vanguard ST Bond ETF · COM · 921937827 · shares: $13,412,901
- iShares Russell 2000 ETF · COM · 464287655 · shares: $9,834,930
- Vanguard ST TIPS ETF · COM · 922020805 · shares: $9,736,980
- Vanguard Ttl Mkt ETF · COM · 922908769 · shares: $9,686,062
- Schwab ST Treas ETF · COM · 808524862 · shares: $8,837,640
- iShares Int Gov/Cr Bd ETF · COM · 464288612 · shares: $7,863,761
- iShares S&P 500 ETF · COM · 464287200 · shares: $7,775,725
- Vanguard Dev Mkts ETF · COM · 921943858 · shares: $5,717,325
- iShares MSCI ACWI ex US ETF · COM · 464288240 · shares: $5,476,647
Reported holdings
495 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | COM | 922908363 | — | 44,369 shares | $30,473,073 |
| Vanguard ST Bond ETF | COM | 921937827 | — | 172,159 shares | $13,412,901 |
| iShares Russell 2000 ETF | COM | 464287655 | — | 32,734 shares | $9,834,930 |
| Vanguard ST TIPS ETF | COM | 922020805 | — | 193,848 shares | $9,736,980 |
| Vanguard Ttl Mkt ETF | COM | 922908769 | — | 26,176 shares | $9,686,062 |
| Schwab ST Treas ETF | COM | 808524862 | — | 366,099 shares | $8,837,640 |
| iShares Int Gov/Cr Bd ETF | COM | 464288612 | — | 74,120 shares | $7,863,761 |
| iShares S&P 500 ETF | COM | 464287200 | — | 10,383 shares | $7,775,725 |
| Vanguard Dev Mkts ETF | COM | 921943858 | — | 80,243 shares | $5,717,325 |
| iShares MSCI ACWI ex US ETF | COM | 464288240 | — | 71,957 shares | $5,476,647 |
| iShares Core 1-5 Year USD Bond | COM | 46432F859 | — | 101,628 shares | $4,903,551 |
| Vanguard Total Bnd ETF | COM | 921937835 | — | 60,010 shares | $4,405,368 |
| DFA US Core Eq 2 ETF | COM | 25434V708 | — | 94,128 shares | $4,175,532 |
| Schwab US Lg Cap ETF | COM | 808524201 | — | 132,682 shares | $3,904,844 |
| Schwab US TIPS ETF | COM | 808524870 | — | 147,238 shares | $3,901,806 |
| Schwab US Mkt ETF | COM | 808524102 | — | 126,375 shares | $3,659,825 |
| Schwab US Sm Cap ETF | COM | 808524607 | — | 95,573 shares | $3,453,057 |
| Vanguard Int Bd ETF | COM | 921937819 | — | 44,927 shares | $3,445,914 |
| DFA World ex US Core Eq 2 ETF | COM | 25434V880 | — | 92,212 shares | $3,397,101 |
| Schwab US Agg ETF | COM | 808524839 | — | 143,456 shares | $3,318,135 |
| SPDR S&P 500 ETF | COM | 78464A854 | — | 36,219 shares | $3,182,926 |
| Vanguard Tax Exempt Bond ETF | COM | 922907746 | — | 62,530 shares | $3,162,767 |
| NVidia Corp | COM | 67066G104 | — | 14,681 shares | $2,937,521 |
| Alphabet Inc | COM | 02079K305 | — | 7,196 shares | $2,571,711 |
| Schwab Intl Equity ETF | COM | 808524805 | — | 90,666 shares | $2,511,450 |
| Apple Inc | COM | 037833100 | — | 8,658 shares | $2,505,279 |
| iShares Core MSCI Int'l Dev Mk | COM | 46435G326 | — | 25,182 shares | $2,241,450 |
| Vanguard Sm Cap ETF | COM | 922908751 | — | 6,036 shares | $1,829,678 |
| Microsoft Corp | COM | 594918104 | — | 4,867 shares | $1,815,488 |
| Vngrd Hgh Div Yld ETF | COM | 921946406 | — | 10,779 shares | $1,703,366 |
| Vanguard EM ETF | COM | 922042858 | — | 26,846 shares | $1,602,418 |
| Vngrd Sm Cap Val ETF | COM | 922908611 | — | 6,420 shares | $1,560,038 |
| Micron Technology Inc | COM | 595112103 | — | 1,341 shares | $1,547,903 |
| Vanguard Div Ap ETF | COM | 921908844 | — | 6,359 shares | $1,504,667 |
| Lam Research Corp | COM | 512807306 | — | 3,375 shares | $1,462,489 |
| iShares Core EAFE ETF | COM | 46432F842 | — | 14,343 shares | $1,385,280 |
| Western Digital Corp | COM | 958102105 | — | 2,062 shares | $1,317,041 |
| Vanguard Ttl Wrld Stock ETF | COM | 922042742 | — | 7,955 shares | $1,248,471 |
| Schwab EM Equity ETF | COM | 808524706 | — | 34,162 shares | $1,238,711 |
| Vanguard Rus 2000 ETF | COM | 92206C664 | — | 9,762 shares | $1,185,302 |
| Schwab US Div Eq ETF | COM | 808524797 | — | 35,759 shares | $1,133,918 |
| iShares ST Muni ETF | COM | 464288158 | — | 10,384 shares | $1,105,584 |
| iShares Muni Bond ETF | COM | 464288414 | — | 9,796 shares | $1,054,246 |
| DFA US Small Val ETF | COM | 25434V815 | — | 25,452 shares | $987,279 |
| Vertiv Hldgs Co | COM | 92537N108 | — | 2,842 shares | $951,558 |
| Vanguard Lg Cap Val ETF | COM | 922908744 | — | 4,359 shares | $950,035 |
| iShares US Agg Bd ETF | COM | 464287226 | — | 9,586 shares | $948,822 |
| SPDR S&P 500 ETF Trust | COM | 78462F103 | — | 1,268 shares | $946,895 |
| DFA US Core Eq ETF | COM | 25434V104 | — | 17,766 shares | $918,325 |
| Amazon.com Inc | COM | 023135106 | — | 3,850 shares | $917,609 |
| DFA Intl SCap Val ETF | COM | 25434V781 | — | 22,114 shares | $887,435 |
| Invesco CA Muni Bond ETF | COM | 46138E206 | — | 33,063 shares | $810,374 |
| DFA Intl Core Eq 2 | COM | 25434V799 | — | 21,172 shares | $788,869 |
| Cisco Systems Inc | COM | 17275R102 | — | 6,515 shares | $765,252 |
| DFA US Large Val ETF | COM | 25434V666 | — | 18,503 shares | $731,620 |
| Meta Platforms Inc | COM | 30303M102 | — | 1,267 shares | $713,688 |
| iShares Core S&P Ttl Stk ETF | COM | 464287150 | — | 4,318 shares | $709,318 |
| Corning Inc | COM | 219350105 | — | 2,692 shares | $687,618 |
| Cardinal Health | COM | 14149Y108 | — | 2,874 shares | $682,747 |
| iShares Core EM ETF | COM | 46434G103 | — | 8,234 shares | $682,105 |
| Bank of NY Mellon | COM | 064058100 | — | 4,521 shares | $653,782 |
| Vngrd Mid Cap Val ETF | COM | 922908512 | — | 3,248 shares | $641,805 |
| Broadcom Inc | COM | 11135F101 | — | 1,699 shares | $641,797 |
| Howmet Aerospace | COM | 443201108 | — | 2,381 shares | $640,156 |
| Northern Trust Corp | COM | 665859104 | — | 3,674 shares | $638,688 |
| Amphenol Corp | COM | 032095101 | — | 3,414 shares | $601,956 |
| JP Morgan Chase | COM | 46625H100 | — | 1,804 shares | $590,503 |
| Arista Networks Inc | COM | 040413205 | — | 3,428 shares | $582,349 |
| Vanguard Short Term Corp Bond | COM | 92206C409 | — | 6,962 shares | $550,197 |
| Vanguard Lrg Cap ETF | COM | 922908637 | — | 1,590 shares | $546,817 |
| DFA Intl Core Equity | COM | 25434V203 | — | 12,860 shares | $530,475 |
| Comfort Systems Inc | COM | 199908104 | — | 261 shares | $517,289 |
| Vanguard FTSE All World ex-US | COM | 922042775 | — | 6,145 shares | $514,644 |
| Applovin Corp | COM | 03831W108 | — | 937 shares | $482,771 |
| Vanguard MegaCap ETF | COM | 921910873 | — | 1,744 shares | $477,211 |
| Tapestry Inc | COM | 876030107 | — | 3,186 shares | $466,367 |
| JPMorgan Ultra Short Muni | COM | 46641Q654 | — | 8,865 shares | $452,115 |
| Vanguard ST Gvt Bd ETF | COM | 92206C102 | — | 7,433 shares | $432,601 |
| Marathon Petroleum | COM | 56585A102 | — | 1,691 shares | $432,338 |
| Magna Intl | COM | 559222401 | — | 6,484 shares | $425,739 |
| Dow Inc | COM | 260557103 | — | 15,138 shares | $414,176 |
| Vngrd Intl Hgh Div ETF | COM | 921946794 | — | 4,204 shares | $412,785 |
| Morgan Stanley | COM | 617446448 | — | 1,963 shares | $410,346 |
| Reddit Inc | COM | 75734B100 | — | 2,347 shares | $407,392 |
| Travelers Companies | COM | 89417E109 | — | 1,208 shares | $398,785 |
| Expeditors Intl | COM | 302130109 | — | 2,444 shares | $398,323 |
| Eli Lilly & Co | COM | 532457108 | — | 332 shares | $398,211 |
| Vanguard Total Intl ETF | COM | 921909768 | — | 4,588 shares | $392,228 |
| Dell | COM | 24703L202 | — | 904 shares | $390,040 |
| Intl Bus Machines | COM | 459200101 | — | 1,331 shares | $374,291 |
| Moderna Inc | COM | 60770K107 | — | 5,255 shares | $368,008 |
| ITT Inc | COM | 45073V108 | — | 1,856 shares | $367,043 |
| Atlassian Corp | COM | 049468101 | — | 4,699 shares | $365,535 |
| Hasbro Inc | COM | 418056107 | — | 4,167 shares | $344,153 |
| Okta Inc | COM | 679295105 | — | 2,491 shares | $339,897 |
| CBRE Group Inc | COM | 12504L109 | — | 2,506 shares | $337,533 |
| Newmont Corp | COM | 651639106 | — | 3,564 shares | $332,878 |
| Parker Hannifin Corp | COM | 701094104 | — | 339 shares | $331,583 |
| Exelon Corp | COM | 30161N101 | — | 7,022 shares | $327,366 |
| CF Inds Hldgs Inc | COM | 125269100 | — | 3,006 shares | $325,430 |