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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) |
|---|---|---|---|---|---|
| DYCOM INDS INC | COM | 267475101 | — | 2,009 shares | $680,689 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | — | 9,808 shares | $680,393 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 60,218 shares | $679,261 |
| ENOVA INTL INC | COM | 29357K103 | — | 4,992 shares | $678,063 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 | — | 9,086 shares | $677,329 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 | — | 38,886 shares | $677,005 |
| BONDBLOXX ETF TRUST | IR M TAX AWARE | 09789C663 | — | 13,477 shares | $676,103 |
| UNITED FIRE GROUP INC | COM | 910340108 | — | 18,235 shares | $675,794 |
| HERITAGE COMM CORP | COM | 426927109 | — | 53,876 shares | $672,372 |
| ARTERIS INC | COM | 04302A104 | — | 40,790 shares | $670,588 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | — | 14,768 shares | $670,467 |
| REGENCY CTRS CORP | COM | 758849103 | — | 8,860 shares | $670,348 |
| WEIS MKTS INC | COM | 948849104 | — | 9,767 shares | $667,937 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BUYWRITE | 33738R407 | — | 33,431 shares | $665,940 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 10,303 shares | $665,883 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 4,451 shares | $665,692 |
| MCGRATH RENTCORP | COM | 580589109 | — | 6,029 shares | $664,890 |
| FASTLY INC | CL A | 31188V100 | — | 22,857 shares | $664,224 |
| STAG INDUSTRIAL INC | COM | 85254J102 | — | 18,397 shares | $663,407 |
| ISHARES TR | US CONSUM DISCRE | 464287580 | — | 6,810 shares | $660,045 |
| GRAHAM HLDGS CO | COM CL B | 384637104 | — | 624 shares | $659,730 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | — | 6,390 shares | $659,004 |
| BIO-TECHNE CORP | COM | 09073M104 | — | 12,591 shares | $658,007 |
| ISHARES TR | US HLTHCARE ETF | 464287762 | — | 10,657 shares | $656,900 |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 | — | 6,455 shares | $652,859 |
| WD 40 CO | COM | 929236107 | — | 3,195 shares | $651,592 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | — | 10,474 shares | $651,273 |
| PROSHARES TR II | ULTRA GOLD | 74347W601 | — | 10,590 shares | $650,861 |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | — | 13,986 shares | $649,907 |
| MACYS INC | COM | 55616P104 | — | 35,922 shares | $649,838 |
| J & J SNACK FOODS CORP | COM | 466032109 | — | 8,184 shares | $648,761 |
| COMPASS INC | CL A | 20464U100 | — | 88,677 shares | $648,227 |
| TRUSTMARK CORP | COM | 898402102 | — | 15,369 shares | $647,639 |
| ISHARES TR | DEVSMCP EXNA ETF | 464288497 | — | 9,755 shares | $647,049 |
| FIRST TR EXCHANGE-TRADED FD | INTL EQUITY OPP | 33734X853 | — | 10,472 shares | $646,624 |
| SM ENERGY COMPANY | COM | 78454L100 | — | 20,723 shares | $646,145 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 7,137 shares | $645,287 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | — | 28,969 shares | $644,850 |
| J P MORGAN EXCHANGE TRADED F | INFLATION MANAGE | 46654Q104 | — | 13,287 shares | $642,825 |
| NICOLET BANKSHARES INC | COM | 65406E102 | — | 4,317 shares | $641,593 |
| T ROWE PRICE ETF INC | PRICE DIV GRWT | 87283Q404 | — | 14,370 shares | $641,333 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | — | 5,318 shares | $638,373 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | — | 14,071 shares | $636,853 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | — | 3,174 shares | $634,610 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | — | 9,785 shares | $632,003 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 20,968 shares | $631,556 |
| IES HOLDINGS INC | COM | 44951W106 | — | 1,324 shares | $630,846 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | — | 13,178 shares | $628,854 |
| INVESCO EXCHANGE TRADED FD T | BLOOMBERG ANALYS | 46137V522 | — | 8,626 shares | $628,569 |
| WELLS FARGO & CO | PERP PFD CNV A | 949746804 | — | 544 shares | $628,429 |
| TELEFLEX INCORPORATED | COM | 879369106 | — | 5,232 shares | $625,762 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 | — | 15,757 shares | $625,231 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 | — | 174,263 shares | $623,862 |
| INTAPP INC | COM | 45827U109 | — | 24,275 shares | $623,625 |
| CARLYLE SECURED LENDING INC | COM | 872280102 | — | 56,873 shares | $622,196 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 4,891 shares | $622,113 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 10,626 shares | $622,026 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 | — | 10,779 shares | $621,006 |
| GENTEX CORP | COM | 371901109 | — | 28,409 shares | $620,735 |
| POWELL INDS INC | COM | 739128106 | — | 1,144 shares | $618,996 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | — | 12,456 shares | $618,952 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | — | 15,683 shares | $617,753 |
| GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | — | 31,603 shares | $616,259 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 | — | 7,152 shares | $615,501 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | — | 72,207 shares | $615,204 |
| NELNET INC | CL A | 64031N108 | — | 4,767 shares | $614,752 |
| IHS HOLDING LIMITED | ORD SHS | G4701H109 | — | 74,615 shares | $614,081 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 | — | 7,247 shares | $613,386 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | — | 12,320 shares | $613,336 |
| PHOTRONICS INC | COM | 719405102 | — | 15,165 shares | $612,818 |
| ISHARES TR | MRGSTR SM CP GR | 464288604 | — | 11,174 shares | $612,362 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | — | 4,657 shares | $611,242 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 | — | 11,485 shares | $611,232 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | — | 17,902 shares | $611,174 |
| WORKIVA INC | COM CL A | 98139A105 | — | 10,243 shares | $610,790 |
| AES CORP | COM | 00130H105 | — | 43,336 shares | $610,602 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | — | 40,945 shares | $609,666 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 | — | 9,441 shares | $607,522 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 9,173 shares | $606,402 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | — | 141,305 shares | $606,198 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 | — | 5,007 shares | $604,567 |
| REGENXBIO INC | COM | 75901B107 | — | 72,115 shares | $604,324 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 2,890 shares | $604,241 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | — | 10,206 shares | $602,896 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 | — | 55,380 shares | $602,534 |
| ENACT HLDGS INC | COM | 29249E109 | — | 14,711 shares | $600,356 |
| ALAMOS GOLD INC | COM CL A | 011532108 | — | 13,487 shares | $599,216 |
| CARTERS INC | COM | 146229109 | — | 16,703 shares | $597,299 |
| BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 09789C812 | — | 13,013 shares | $596,776 |
| NEWS CORP NEW | CL B | 65249B208 | — | 20,915 shares | $596,298 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 1,973 shares | $593,627 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R531 | — | 9,398 shares | $592,830 |
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 | — | 8,026 shares | $592,139 |
| MAGNOLIA OIL & GAS CORP | CL A | 559663109 | — | 18,744 shares | $591,748 |
| BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 | — | 497 shares | $591,675 |
| MERCURY SYS INC | COM | 589378108 | — | 8,113 shares | $591,519 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | — | 16,544 shares | $591,284 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 7,075 shares | $585,841 |
| CROWN CASTLE INC | COM | 22822V101 | — | 7,184 shares | $584,146 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 3,693 shares | $583,646 |