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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) |
|---|---|---|---|---|---|
| ANI Pharma | COM | 00182C103 | — | 916 shares | $75,826 |
| Arcbest Corp | COM | 03937C105 | — | 516 shares | $74,067 |
| Coherent Corp | COM | 19247G107 | — | 186 shares | $73,371 |
| Vanguard Extended Market ETF | COM | 922908652 | — | 297 shares | $73,124 |
| Fastly Inc | COM | 31188V100 | — | 3,917 shares | $71,916 |
| Vanguard Materials ETF | COM | 92204A801 | — | 313 shares | $71,611 |
| Arrow Electronics | COM | 042735100 | — | 331 shares | $70,639 |
| Kennametal | COM | 489170100 | — | 2,007 shares | $70,345 |
| DFA US Sus Core | COM | 25434V716 | — | 1,500 shares | $69,945 |
| Alcoa Corp | COM | 013872106 | — | 1,333 shares | $69,503 |
| Aveanna Healthcare | COM | 05356F105 | — | 8,100 shares | $69,417 |
| Flexsteel | COM | 339382103 | — | 904 shares | $67,330 |
| EMCOR Group | COM | 29084Q100 | — | 81 shares | $67,220 |
| Nexstar Media Group | COM | 65336K103 | — | 374 shares | $66,793 |
| Par Pacific Holdings | COM | 69888T207 | — | 1,185 shares | $66,455 |
| Darling Ingredients | COM | 237266101 | — | 1,215 shares | $66,363 |
| United Fire Group | COM | 910340108 | — | 1,265 shares | $66,337 |
| Energy Sctr SPDR ETF | COM | 81369Y506 | — | 1,235 shares | $65,583 |
| Envista Hldgs | COM | 29415F104 | — | 2,405 shares | $63,372 |
| Hilltop Hldgs Inc | COM | 432748101 | — | 1,610 shares | $62,436 |
| Johnson & Johnson | COM | 478160104 | — | 245 shares | $62,223 |
| iShares S&P 500 Growth | COM | 464287309 | — | 452 shares | $62,164 |
| Palo Alto Networks | COM | 697435105 | — | 182 shares | $62,066 |
| iShares ESG EM ETF | COM | 46434G863 | — | 1,104 shares | $60,378 |
| Vanguard Short Term Muni | COM | 921935870 | — | 595 shares | $60,279 |
| DFA Intl Sus Core | COM | 25434V690 | — | 1,300 shares | $58,630 |
| Advance Micro Devices | COM | 007903107 | — | 100 shares | $58,091 |
| iShares Short Treasury Bond ET | COM | 464288679 | — | 526 shares | $58,044 |
| Encompass Health | COM | 29261A100 | — | 566 shares | $57,211 |
| Old Dominion Freight | COM | 679580100 | — | 264 shares | $57,182 |
| Carpenter Technology | COM | 144285103 | — | 91 shares | $56,132 |
| DFA Intl Sm Cap ETF | COM | 25434V773 | — | 1,600 shares | $56,048 |
| Nano Nuclear Energy | COM | 63010H108 | — | 2,620 shares | $55,387 |
| iShares Brc 0 - 5 Yr Tip | COM | 46429B747 | — | 515 shares | $52,612 |
| WisdomTree US Small Cap Div ET | COM | 97717W604 | — | 1,278 shares | $51,989 |
| Invesco FTSE EM ETF | COM | 46138E727 | — | 1,825 shares | $50,884 |
| Otter Tail Power | COM | 689648103 | — | 561 shares | $50,479 |
| Kohls Corp | COM | 500255104 | — | 2,790 shares | $49,439 |
| Five9 Inc | COM | 338307101 | — | 2,307 shares | $49,185 |
| iShares Core Sm Cap ETF | COM | 464287804 | — | 291 shares | $43,158 |
| DFA Emg Mkts Sus Core | COM | 25434V682 | — | 800 shares | $39,104 |
| iShares MSCI Small Cap Idx ETF | COM | 464288273 | — | 451 shares | $37,104 |
| Palantir Technologies | COM | 69608A108 | — | 303 shares | $35,351 |
| Teledyne Technologies | COM | 879360105 | — | 53 shares | $35,346 |
| Mondelez Intl Inc | COM | 609207105 | — | 607 shares | $35,109 |
| Fortinet Inc | COM | 34959E109 | — | 225 shares | $34,564 |
| Vanguard Mid-Cap Growth ETF | COM | 922908538 | — | 106 shares | $32,468 |
| FedEx Corp | COM | 31428X106 | — | 100 shares | $31,313 |
| Schwab Intl Div ETF | COM | 808524672 | — | 960 shares | $30,461 |
| iShares Global Tech ETF | COM | 464287291 | — | 210 shares | $30,341 |
| iShares Russell 1000 Value ETF | COM | 464287598 | — | 124 shares | $30,061 |
| Cloudflare Inc | COM | 18915M107 | — | 121 shares | $29,679 |
| Powershares RAFI US 1000 ETF | COM | 46137V613 | — | 545 shares | $29,446 |
| Steel Dynamics | COM | 858119100 | — | 128 shares | $29,371 |
| Primerica Inc | COM | 74164M108 | — | 103 shares | $29,273 |
| Costco Wholesale Corp | COM | 22160K105 | — | 30 shares | $28,064 |
| Robinhood Markets | COM | 770700102 | — | 272 shares | $27,276 |
| Marvell Technology | COM | 573874104 | — | 89 shares | $26,512 |
| First Trust Internet | COM | 33733E302 | — | 100 shares | $26,472 |
| RBC Bearings Inc | COM | 758750103 | — | 39 shares | $25,118 |
| Copart Inc | COM | 217204106 | — | 872 shares | $24,582 |
| iShares MSCI Global Impact | COM | 46435G532 | — | 266 shares | $23,789 |
| Invesco QQQ | COM | 46090E103 | — | 30 shares | $22,092 |
| iShares Select Dividend | COM | 464287168 | — | 140 shares | $21,882 |
| Silicon Laboratories Inc | COM | 826919102 | — | 99 shares | $21,637 |
| Commvault Systems Inc | COM | 204166102 | — | 140 shares | $19,842 |
| Home Depot Inc | COM | 437076102 | — | 56 shares | $19,750 |
| iShares MSCI EAFE ETF | COM | 464287465 | — | 182 shares | $18,906 |
| F5 Networks Inc | COM | 315616102 | — | 45 shares | $18,718 |
| First Trust Biotech | COM | 33733E203 | — | 75 shares | $18,592 |
| MPLX LP | COM | 55336V100 | — | 326 shares | $18,364 |
| Nucor Corp | COM | 670346105 | — | 81 shares | $18,043 |
| Northrop Gruman | COM | 666807102 | — | 32 shares | $16,298 |
| iShares EAFE Min Vol ETF | COM | 46429B689 | — | 177 shares | $15,525 |
| iShares S&P Sm Cap 600 Grwth | COM | 464287887 | — | 86 shares | $15,360 |
| Franklin US Mid Cap Multifacto | COM | 35473P884 | — | 260 shares | $15,050 |
| TTM Technologies | COM | 87305R109 | — | 80 shares | $14,962 |
| Schwab US Agg Bond | COM | 808517718 | — | 1,638 shares | $14,591 |
| iShares S&P Mid Cap 400 Grwth | COM | 464287606 | — | 124 shares | $14,570 |
| ArcelorMittal | COM | 03938L203 | — | 238 shares | $14,332 |
| Visa Inc | COM | 92826C839 | — | 40 shares | $13,724 |
| NVR Inc | COM | 62944T105 | — | 2 shares | $13,627 |
| Formfactor Inc | COM | 346375108 | — | 80 shares | $12,794 |
| Commercial Metals Co | COM | 201723103 | — | 181 shares | $11,358 |
| StoneX Group Inc | COM | 861896108 | — | 93 shares | $11,020 |
| Cryoport Inc | COM | 229050307 | — | 694 shares | $10,896 |
| Graco Inc | COM | 384109104 | — | 144 shares | $10,888 |
| NetApp Inc | COM | 64110D104 | — | 70 shares | $10,833 |
| iShares US Industrials | COM | 464287754 | — | 64 shares | $10,666 |
| Bank of Hawaii | COM | 062540109 | — | 127 shares | $10,349 |
| Twilio Inc A | COM | 90138F102 | — | 50 shares | $10,316 |
| Vanguard FTSE All World ex-US | COM | 922042718 | — | 65 shares | $10,029 |
| Pediatrix Medical Group | COM | 58502B106 | — | 377 shares | $9,549 |
| Ark Innovation ETF | COM | 00214Q104 | — | 114 shares | $9,213 |
| Utilities Sctr SPDR ETF | COM | 81369Y886 | — | 202 shares | $9,159 |
| Shopify Inc | COM | 82509L107 | — | 80 shares | $9,134 |
| Monopar Therapeutics | COM | 61023L207 | — | 94 shares | $8,703 |
| Ametek Inc | COM | 031100100 | — | 35 shares | $8,468 |
| Astronics Corp | COM | 046433108 | — | 101 shares | $8,207 |
| Atlanticus Holdings Corp. | COM | 04914Y102 | — | 79 shares | $8,078 |