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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) |
|---|---|---|---|---|---|
| FIRST TR EXCHNG TRADED FD VI | VEST US MAX BUFF | 33740U570 | — | 23,275 shares | $781,016 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | — | 5,342 shares | $778,764 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 7,725 shares | $778,296 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 | — | 30,902 shares | $777,174 |
| MADDEN STEVEN LTD | COM | 556269108 | — | 22,809 shares | $773,686 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 1 | 25434V625 | — | 10,730 shares | $773,426 |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | — | 8,463 shares | $773,231 |
| WISDOMTREE TR | US MULTIFACTOR | 97717Y857 | — | 15,658 shares | $773,194 |
| RBB FD INC | F/M US TREASURY | 74933W452 | — | 15,500 shares | $772,830 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 | — | 17,121 shares | $771,301 |
| JETBLUE AIRWAYS CORP | COM | 477143101 | — | 174,257 shares | $770,217 |
| NEXTPOWER INC | CLASS A COM | 65290E101 | — | 6,382 shares | $769,350 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | — | 15,358 shares | $767,286 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | — | 16,616 shares | $765,504 |
| ACI WORLDWIDE INC | COM | 004498101 | — | 18,623 shares | $763,729 |
| COREBRIDGE FINL INC | COM | 21871X109 | — | 31,986 shares | $763,176 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | — | 10,166 shares | $761,346 |
| SIMPSON MFG INC | COM | 829073105 | — | 4,436 shares | $761,306 |
| QUINSTREET INC | COM | 74874Q100 | — | 63,378 shares | $761,170 |
| FIRST AMERN FINL CORP | COM | 31847R102 | — | 12,611 shares | $760,327 |
| AVISTA CORP | COM | 05379B107 | — | 18,922 shares | $759,545 |
| SEALED AIR CORP NEW | COM | 81211K100 | — | 18,062 shares | $759,507 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 9,445 shares | $756,751 |
| ELBIT SYS LTD | ORD | M3760D101 | — | 889 shares | $755,021 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 | — | 10,629 shares | $753,809 |
| EAGLE MATLS INC | COM | 26969P108 | — | 3,978 shares | $753,632 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | — | 12,004 shares | $752,651 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 15,477 shares | $748,939 |
| T ROWE PRICE ETF INC | SMALL MID CAP | 87283Q826 | — | 20,405 shares | $748,251 |
| ISHARES TR | MORNINGSTR US EQ | 464287127 | — | 8,323 shares | $747,905 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 13,950 shares | $747,027 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | — | 42,353 shares | $746,260 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 | — | 24,982 shares | $745,213 |
| SAP SE | SPON ADR | 803054204 | — | 4,347 shares | $744,245 |
| JFROG LTD | ORD SHS | M6191J100 | — | 15,849 shares | $743,794 |
| ASANA INC | CL A | 04342Y104 | — | 116,032 shares | $742,607 |
| PHREESIA INC | COM | 71944F106 | — | 88,565 shares | $742,175 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | — | 7,845 shares | $741,980 |
| COEUR MNG INC | COM NEW | 192108504 | — | 39,502 shares | $741,453 |
| NBT BANCORP INC | COM | 628778102 | — | 17,413 shares | $741,430 |
| FRANKLIN TEMPLETON ETF TR | INCOME EQT FOCUS | 35473P504 | — | 11,441 shares | $739,679 |
| SCHOLASTIC CORP | COM | 807066105 | — | 18,935 shares | $739,601 |
| NORTHERN LTS FD TR IV | INSPIRE SML/ MID | 66538H641 | — | 18,494 shares | $739,205 |
| TEEKAY TANKERS LTD | CL A | G8726X106 | — | 10,072 shares | $738,479 |
| OCEANEERING INTL INC | COM | 675232102 | — | 20,810 shares | $738,131 |
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | — | 34,370 shares | $737,924 |
| OTTER TAIL CORP | COM | 689648103 | — | 8,407 shares | $737,897 |
| J P MORGAN EXCHANGE TRADED F | EQUITY AND OPTN | 46654Q567 | — | 13,878 shares | $737,846 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 7,886 shares | $735,872 |
| AMICUS THERAPEUTIC | COM | 03152W109 | — | 50,819 shares | $734,843 |
| WAFD INC | COM | 938824109 | — | 23,394 shares | $734,572 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 2,273 shares | $733,520 |
| ISHARES TR | IBONDS DEC 2030 | 46438G687 | — | 28,389 shares | $733,288 |
| BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 09789C861 | — | 14,800 shares | $732,896 |
| EA SERIES TRUST | ALPHA ARCHITECT | 02072Q408 | — | 6,964 shares | $732,640 |
| ISHARES TR | IBONDS DEC 2031 | 46438G356 | — | 28,505 shares | $731,635 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | — | 8,059 shares | $730,890 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | PUT | 50,200 shares | $730,652 |
| KEARNY FINL CORP MD | COM | 48716P108 | — | 96,760 shares | $730,538 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | — | 12,153 shares | $729,919 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 44,410 shares | $729,654 |
| VIRTU FINL INC | CL A | 928254101 | — | 16,585 shares | $729,408 |
| MARKEL GROUP INC | COM | 570535104 | — | 381 shares | $729,261 |
| CARVANA CO | CL A | 146869102 | — | 2,304 shares | $724,239 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | — | 42,639 shares | $723,575 |
| FLUSHING FINL CORP | COM | 343873105 | — | 47,034 shares | $722,442 |
| ISHARES TR | U.S. FINLS ETF | 464287788 | — | 6,139 shares | $722,351 |
| LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | — | 39,056 shares | $722,139 |
| FRANKLIN ELEC INC | COM | 353514102 | — | 7,826 shares | $721,322 |
| OKLO INC | COM CL A | 02156V109 | — | 14,487 shares | $718,410 |
| UGI CORP NEW | COM | 902681105 | — | 19,725 shares | $718,375 |
| GARRETT MOTION INC | COM | 366505105 | — | 39,496 shares | $717,650 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | — | 5,613 shares | $716,836 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C334 | — | 13,099 shares | $715,467 |
| FTI CONSULTING INC | COM | 302941109 | — | 4,045 shares | $715,035 |
| LTC PPTYS INC | COM | 502175102 | — | 19,183 shares | $712,831 |
| TIDAL TRUST I | DANA LIMITED VOL | 88634W306 | — | 28,329 shares | $712,758 |
| HECLA MINING COMPANY | COM | 422704106 | — | 38,255 shares | $712,691 |
| VICOR CORP | COM | 925815102 | — | 4,414 shares | $710,654 |
| ALPS ETF TR | INTL SEC DV DOG | 00162Q718 | — | 17,057 shares | $710,447 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | — | 196,032 shares | $709,636 |
| PROGYNY INC | COM | 74340E103 | — | 41,774 shares | $709,323 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 | — | 33,480 shares | $708,437 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C599 | — | 20,825 shares | $706,528 |
| ARDELYX INC | COM | 039697107 | — | 117,430 shares | $703,406 |
| LENNOX INTL INC | COM | 526107107 | — | 1,516 shares | $703,403 |
| HCI GROUP INC | COM | 40416E103 | — | 4,547 shares | $703,015 |
| RELAY THERAPEUTICS INC | COM | 75943R102 | — | 69,959 shares | $696,092 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | — | 16,811 shares | $695,656 |
| WILEY JOHN & SONS INC | CL A | 968223206 | — | 18,236 shares | $694,801 |
| CROCS INC | COM | 227046109 | — | 8,364 shares | $694,379 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 4,244 shares | $693,979 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 4,017 shares | $692,972 |
| RAYONIER INC | COM | 754907103 | — | 33,593 shares | $692,688 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 | — | 47,642 shares | $692,238 |
| AUTOLIV INC | COM | 052800109 | — | 6,566 shares | $690,481 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 10,288 shares | $689,990 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | — | 34,903 shares | $689,325 |
| GRAIL INC | COM | 384747101 | — | 13,218 shares | $683,106 |
| BLUE BIRD CORP | COM | 095306106 | — | 12,022 shares | $682,729 |