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CWM, LLC
Period ended Mar 31, 2026 · Latest filing May 14, 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
- Mar 31, 2026: $38,053,797,820
More quarters will appear as history becomes available.
Top holdings
Top 10 at Mar 31, 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
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $910,903,214
- SPDR SERIES TRUST · STATE STREET SPD · 78464A854 · shares: $861,460,300
- ISHARES TR · CORE UNIVRSL USD · 46434V613 · shares: $813,714,056
- SPDR INDEX SHS FDS · STATE STREET SPD · 78463X889 · shares: $807,199,618
- APPLE INC · COM · 037833100 · shares: $693,061,573
- NVIDIA CORPORATION · COM · 67066G104 · shares: $605,857,694
- ISHARES TR · S&P 500 VAL ETF · 464287408 · shares: $542,004,853
- ISHARES TR · S&P 500 GRWT ETF · 464287309 · shares: $540,430,014
- BLACKROCK ETF TRUST · ISHARES INTL CTR · 09290C764 · shares: $521,140,214
- BLACKROCK ETF TRUST · ISHARES US EQUIT · 09290C103 · shares: $455,556,936
Reported holdings
5,738 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 1,394,503 shares | $910,903,214 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 | — | 11,255,034 shares | $861,460,300 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 17,616,671 shares | $813,714,056 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X889 | — | 17,682,357 shares | $807,199,618 |
| APPLE INC | COM | 037833100 | — | 2,730,847 shares | $693,061,573 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 3,473,955 shares | $605,857,694 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 2,566,919 shares | $542,004,853 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 4,777,915 shares | $540,430,014 |
| BLACKROCK ETF TRUST | ISHARES INTL CTR | 09290C764 | — | 16,208,136 shares | $521,140,214 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 7,830,130 shares | $455,556,936 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 682,869 shares | $444,097,116 |
| MICROSOFT CORP | COM | 594918104 | — | 1,186,360 shares | $439,154,929 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | — | 3,591,581 shares | $402,652,128 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A672 | — | 12,847,946 shares | $368,222,128 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 1,889,343 shares | $362,394,890 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A649 | — | 14,001,534 shares | $358,719,298 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | — | 3,741,411 shares | $345,257,427 |
| AMAZON COM INC | COM | 023135106 | — | 1,619,786 shares | $337,352,780 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R804 | — | 1,783,969 shares | $317,724,882 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 653,482 shares | $285,434,375 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 490,751 shares | $283,251,568 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 962,835 shares | $276,872,723 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 1,149,067 shares | $275,764,516 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 | — | 2,780,818 shares | $272,269,892 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A805 | — | 3,349,506 shares | $264,811,917 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 | — | 2,630,828 shares | $241,089,081 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 | — | 4,161,823 shares | $235,475,923 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 3,247,216 shares | $226,493,349 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 3,030,442 shares | $225,313,350 |
| SSGA ACTIVE ETF TR | STATE STREET DOU | 78467V848 | — | 5,455,083 shares | $216,730,446 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 7,205,154 shares | $209,886,129 |
| BROADCOM INC | COM | 11135F101 | — | 667,208 shares | $206,507,654 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R523 | — | 2,019,477 shares | $200,816,793 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 394,551 shares | $189,068,781 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 | — | 5,610,905 shares | $184,879,315 |
| ISHARES TR | MBS ETF | 464288588 | — | 1,927,060 shares | $182,974,342 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 3,864,523 shares | $176,301,268 |
| WALMART INC | COM | 931142103 | — | 1,417,724 shares | $176,194,785 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 1,030,824 shares | $174,889,634 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 | — | 5,140,529 shares | $173,595,647 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 7,549,432 shares | $172,957,496 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 692,270 shares | $169,218,437 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 854,071 shares | $167,568,812 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 550,203 shares | $161,847,677 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 1,603,698 shares | $161,283,886 |
| SSGA ACTIVE ETF TR | STATE STREET ULT | 78467V707 | — | 3,949,890 shares | $159,970,526 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | — | 1,558,713 shares | $156,993,581 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | — | 3,343,154 shares | $155,122,344 |
| TESLA INC | COM | 88160R101 | — | 413,279 shares | $153,636,384 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | — | 1,912,801 shares | $144,875,518 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 329,282 shares | $141,686,758 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X509 | — | 2,985,833 shares | $140,065,449 |
| META PLATFORMS INC | CL A | 30303M102 | — | 244,595 shares | $139,940,351 |
| BLACKROCK ETF TRUST | ISHARES DEFENSE | 09290C699 | — | 4,250,401 shares | $139,073,121 |
| BLACKROCK ETF TRUST | ISHARES LARGE CA | 09290C855 | — | 3,382,266 shares | $138,875,836 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 | — | 1,044,720 shares | $138,843,348 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 | — | 2,263,455 shares | $134,041,812 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 464,319 shares | $133,194,615 |
| ELI LILLY & CO | COM | 532457108 | — | 144,076 shares | $132,517,163 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 5,004,693 shares | $131,122,954 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 214,486 shares | $128,166,230 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 4,054,445 shares | $124,390,362 |
| MERCK & CO INC | COM | 58933Y105 | — | 1,010,525 shares | $121,556,037 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | — | 2,412,385 shares | $120,908,751 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | — | 1,415,086 shares | $120,055,872 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A656 | — | 4,582,105 shares | $119,180,562 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | — | 1,405,248 shares | $118,771,572 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 | — | 3,266,015 shares | $118,295,074 |
| LISTED FDS TR | SWAN HEDGED EQTY | 53656F599 | — | 4,586,482 shares | $113,286,102 |
| ISHARES TR | CORE INTL AGGR | 46435G672 | — | 2,255,829 shares | $112,881,704 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | — | 4,789,548 shares | $111,213,308 |
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 | — | 1,138,477 shares | $110,204,590 |
| TIDAL TRUST II | RET STCKD GL STK | 88636J204 | — | 3,995,437 shares | $108,715,848 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 750,348 shares | $108,380,317 |
| ABBVIE INC | COM | 00287Y109 | — | 464,400 shares | $101,002,443 |
| CISCO SYS INC | COM | 17275R102 | — | 1,285,420 shares | $99,735,730 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | — | 2,340,152 shares | $99,550,067 |
| VANECK ETF TRUST | REAL ASSETS ETF | 92189F130 | — | 2,434,200 shares | $99,096,282 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | — | 861,983 shares | $94,145,750 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 | — | 1,799,492 shares | $93,447,629 |
| CATERPILLAR INC | COM | 149123101 | — | 130,235 shares | $92,266,520 |
| SIMPLIFY EXCHANGE TRADED FUN | US EQUITY PLUS M | 82889N228 | — | 3,369,085 shares | $90,232,191 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 1,121,300 shares | $88,885,465 |
| HOME DEPOT INC | COM | 437076102 | — | 261,911 shares | $86,139,802 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 922,738 shares | $85,528,562 |
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | — | 891,772 shares | $85,449,596 |
| GE AEROSPACE | COM NEW | 369604301 | — | 297,986 shares | $84,559,573 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 354,132 shares | $84,148,954 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 | — | 1,786,634 shares | $83,668,079 |
| CHEVRON CORPORATION | COM | 166764100 | — | 398,906 shares | $82,533,570 |
| DOUBLELINE ETF TRUST | OPPORTUNISTIC CO | 25861R105 | — | 1,795,342 shares | $82,244,605 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 | — | 1,342,139 shares | $82,219,410 |
| VISA INC | COM CL A | 92826C839 | — | 269,729 shares | $81,522,987 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 1,603,139 shares | $81,134,884 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | — | 2,002,105 shares | $80,464,610 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 80,747 shares | $80,459,097 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 751,600 shares | $79,782,355 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 3,218,486 shares | $79,657,518 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A664 | — | 2,966,485 shares | $78,018,550 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | — | 774,491 shares | $77,960,232 |