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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) |
|---|---|---|---|---|---|
| Target Corp | COM | 87612E106 | — | 2,470 shares | $322,607 |
| Baker Hughes Co | COM | 05722G100 | — | 5,786 shares | $321,123 |
| Pfizer Inc | COM | 717081103 | — | 13,108 shares | $315,641 |
| Am Cntry Div Muni ETF | COM | 025072505 | — | 6,180 shares | $314,160 |
| Warner Music Group | COM | 934550203 | — | 11,603 shares | $314,093 |
| FirstEnergy Corp | COM | 337932107 | — | 6,437 shares | $306,015 |
| Crowdstrike Hldgs | COM | 22788C105 | — | 397 shares | $302,967 |
| SPDR Glbl Stk Mkt ETF | COM | 78463X475 | — | 3,494 shares | $299,315 |
| Texas Instruments Inc | COM | 882508104 | — | 1,001 shares | $298,368 |
| BlackRock Inc | COM | 09290D101 | — | 305 shares | $293,276 |
| PNC Financial Services | COM | 693475105 | — | 1,182 shares | $291,032 |
| Resmed Inc | COM | 761152107 | — | 1,487 shares | $289,787 |
| Royal Carribean Cruises | COM | V7780T103 | — | 909 shares | $288,635 |
| AerCap Holdings NV | COM | N00985106 | — | 1,947 shares | $283,834 |
| DFA Emerging Mkts | COM | 25434V302 | — | 7,021 shares | $282,314 |
| Kinder Morgan | COM | 49456B101 | — | 8,796 shares | $281,208 |
| Estee Lauder Companies | COM | 518439104 | — | 3,552 shares | $280,430 |
| Fox Corp A | COM | 35137L105 | — | 5,336 shares | $278,326 |
| Vanguard Int Treas ETF | COM | 92206C706 | — | 4,700 shares | $277,206 |
| Dollar General Corp | COM | 256677105 | — | 2,398 shares | $276,034 |
| Phillip Morris Intl Inc | COM | 718172109 | — | 1,520 shares | $274,983 |
| Columbia Muni ETF | COM | 19761L607 | — | 13,127 shares | $273,042 |
| Take-Two Interactive | COM | 874054109 | — | 1,087 shares | $271,728 |
| Casey's General Stores | COM | 147528103 | — | 339 shares | $269,434 |
| Manulife Financial | COM | 56501R106 | — | 6,627 shares | $268,460 |
| Veralto Corp | COM | 92338C103 | — | 2,991 shares | $265,242 |
| DFA EM Core Eq 2 ETF | COM | 25434V732 | — | 6,497 shares | $264,038 |
| DFA Core Fixed Inc ETF | COM | 25434V872 | — | 6,117 shares | $258,199 |
| Las Vegas Sands | COM | 517834107 | — | 5,537 shares | $255,754 |
| Watts Water Tech | COM | 942749102 | — | 635 shares | $248,571 |
| Berkshire Hathaway B | COM | 084670702 | — | 493 shares | $246,692 |
| DFA World Equity ETF | COM | 25434V617 | — | 2,966 shares | $245,555 |
| Guggenheim S&P 500 Equal Weigh | COM | 78355W106 | — | 1,150 shares | $244,685 |
| Incyte Genomics | COM | 45337C102 | — | 2,136 shares | $242,137 |
| Invesco FTSE RAFI US 1500 Smal | COM | 46137V597 | — | 4,330 shares | $241,484 |
| Neocrine Biosciences | COM | 64125C109 | — | 1,369 shares | $230,724 |
| iShares Intl Qlty ETF | COM | 46434V456 | — | 4,613 shares | $228,574 |
| Yum! Brands Inc | COM | 988498101 | — | 1,411 shares | $225,562 |
| Flex Ltd | COM | Y2573F102 | — | 1,385 shares | $224,467 |
| JPMorgan Muni ETF | COM | 46641Q647 | — | 4,340 shares | $219,843 |
| Walmart Inc | COM | 931142103 | — | 1,915 shares | $216,893 |
| Netflix Inc | COM | 64110L106 | — | 3,023 shares | $215,842 |
| Cencora Inc | COM | 03073E105 | — | 750 shares | $212,235 |
| Akamai Technologies | COM | 00971T101 | — | 1,754 shares | $207,340 |
| Ralph Lauren Corp | COM | 751212101 | — | 513 shares | $205,923 |
| iShares Russell 1000 ETF | COM | 464287622 | — | 496 shares | $203,112 |
| AT&T Inc | COM | 00206R102 | — | 9,785 shares | $202,549 |
| Insulet Corp | COM | 45784P101 | — | 1,321 shares | $201,122 |
| Vanguard Mid Cap ETF | COM | 922908629 | — | 2,450 shares | $197,366 |
| Cenovus Energy | COM | 15135u109 | — | 7,827 shares | $194,188 |
| Constellation Energy | COM | 21037T109 | — | 779 shares | $193,480 |
| TJX Companies | COM | 872540109 | — | 1,218 shares | $184,527 |
| Alphabet Inc | COM | 02079K107 | — | 522 shares | $184,438 |
| Dover Corp | COM | 260003108 | — | 815 shares | $182,788 |
| Vanguard Growth ETF | COM | 922908736 | — | 2,106 shares | $181,411 |
| DFA Intl Value ETF | COM | 25434V807 | — | 3,353 shares | $181,129 |
| Cintas Corporation | COM | 172908105 | — | 1,059 shares | $180,115 |
| iShares Min Vol EM ETF | COM | 464286533 | — | 2,357 shares | $177,435 |
| Analog Devices Inc | COM | 032654105 | — | 423 shares | $168,003 |
| O'Reilly Automotive | COM | 67103H107 | — | 1,745 shares | $160,697 |
| Ecolab Inc | COM | 278865100 | — | 568 shares | $158,250 |
| iShares Core S&P Mid-Cap ETF | COM | 464287507 | — | 1,980 shares | $152,688 |
| DFA US Trgt Val ETF | COM | 25434V609 | — | 2,115 shares | $147,838 |
| Realty Income Corp | COM | 756109104 | — | 2,374 shares | $147,093 |
| DFA US Small Cap ETF | COM | 25434V500 | — | 1,720 shares | $141,625 |
| iShares TIPS Bond ETF | COM | 464287176 | — | 1,272 shares | $139,238 |
| Vanguard Total Intl Bond ETF | COM | 92203J407 | — | 2,832 shares | $137,154 |
| Garrett Motion | COM | 366505105 | — | 3,701 shares | $134,087 |
| Invesco FTSE RAFI Dev Mkts ex- | COM | 46138E735 | — | 2,975 shares | $133,826 |
| Schwab US LCap Grw ETF | COM | 808524300 | — | 3,906 shares | $132,179 |
| Bread Financial | COM | 018581108 | — | 1,062 shares | $115,068 |
| Duke Energy Corporation | COM | 26441C204 | — | 896 shares | $113,416 |
| Alkermes plc | COM | G01767105 | — | 1,981 shares | $103,794 |
| Enova Intl Inc | COM | 29357K103 | — | 425 shares | $102,310 |
| FrontDoor Inc | COM | 35905A109 | — | 1,292 shares | $100,246 |
| Callaway Golf Co | COM | 131193104 | — | 5,173 shares | $97,201 |
| Schwab Int Treasury ETF | COM | 808524854 | — | 3,940 shares | $97,171 |
| Vanguard Intl Div ETF | COM | 921946810 | — | 1,032 shares | $96,368 |
| Schwab Short-Term Bond | COM | 808517692 | — | 9,935 shares | $94,983 |
| Amneal Pharma Inc | COM | 03168L105 | — | 5,415 shares | $93,734 |
| Amkor Tech Inc | COM | 031652100 | — | 1,070 shares | $92,266 |
| iShares MSCI World ETF | COM | 464286392 | — | 440 shares | $89,065 |
| Virtu Financial Inc | COM | 928254101 | — | 1,470 shares | $87,568 |
| Diamondrock Hospitality | COM | 252784301 | — | 6,920 shares | $84,286 |
| DFA EM Value ETF | COM | 25434V740 | — | 1,967 shares | $83,926 |
| Solaris Energy Infras Inc | COM | 83418M103 | — | 1,043 shares | $83,920 |
| Phinia Inc | COM | 71880K101 | — | 1,014 shares | $83,523 |
| Centerra Gold | COM | 152006102 | — | 5,224 shares | $82,853 |
| Cousins Properties Inc | COM | 222795502 | — | 2,755 shares | $82,595 |
| Dycom Industries | COM | 267475101 | — | 163 shares | $82,411 |
| TD Synnex Corp | COM | 87162W100 | — | 306 shares | $81,806 |
| First Finl Bancorp | COM | 320209109 | — | 2,405 shares | $81,361 |
| Zions Bancorp | COM | 989701107 | — | 1,174 shares | $81,229 |
| Zurn Elkay Water | COM | 98983L108 | — | 1,581 shares | $79,888 |
| Exelixis Inc | COM | 30161Q104 | — | 1,452 shares | $79,003 |
| Hinge Healthcare | COM | 433313103 | — | 942 shares | $78,186 |
| Indivior Pharma | COM | 45579U109 | — | 1,895 shares | $77,752 |
| Columbia Banking System | COM | 197236102 | — | 2,388 shares | $76,535 |
| United Natural Foods | COM | 911163103 | — | 1,667 shares | $76,132 |
| Vistance Networks Inc | COM | 20337X109 | — | 5,945 shares | $75,977 |