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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) |
|---|---|---|---|---|---|
| AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 | — | 1,552,913 shares | $77,723,291 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 1,369,852 shares | $77,643,221 |
| WISDOMTREE TR | US HGH YLD CORP | 97717X172 | — | 1,690,271 shares | $76,974,922 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | — | 2,229,671 shares | $76,722,962 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 1,256,734 shares | $76,220,909 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 311,283 shares | $75,451,943 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | — | 2,019,143 shares | $74,385,242 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 219,439 shares | $74,135,146 |
| WISDOMTREE TR | US EFFICIENT COR | 97717Y790 | — | 1,410,617 shares | $73,563,652 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 1,459,592 shares | $73,271,511 |
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 | — | 1,493,287 shares | $72,962,014 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | — | 1,323,773 shares | $71,179,297 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 | — | 639,439 shares | $70,888,219 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 483,215 shares | $70,684,735 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 937,620 shares | $70,415,298 |
| J P MORGAN EXCHANGE TRADED F | SMALL & MID CAP | 46641Q118 | — | 1,053,780 shares | $70,360,884 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 489,745 shares | $69,754,320 |
| BANK AMERICA CORP | COM | 060505104 | — | 1,411,541 shares | $68,812,625 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | — | 733,419 shares | $68,017,235 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 766,371 shares | $67,563,282 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 736,098 shares | $66,638,918 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 206,746 shares | $66,326,244 |
| AT&T INC | COM | 00206R102 | — | 2,268,339 shares | $65,759,149 |
| PEPSICO INC | COM | 713448108 | — | 417,147 shares | $64,778,749 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 939,509 shares | $64,149,649 |
| TIDAL TRUST II | RETURN STCKD US | 88636J816 | — | 2,256,877 shares | $63,824,486 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 673,221 shares | $63,444,316 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | — | 1,827,269 shares | $63,132,129 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 635,151 shares | $63,051,393 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A599 | — | 442,316 shares | $62,937,144 |
| PIMCO ETF TR | MTG BKD SECS ACT | 72201R569 | — | 1,265,828 shares | $62,785,084 |
| TJX COS INC NEW | COM | 872540109 | — | 391,333 shares | $62,495,893 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X103 | — | 1,208,741 shares | $61,935,872 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 | — | 1,693,968 shares | $61,440,230 |
| GOLDMAN SACHS ETF TR | ULTRA SHORT BOND | 381430230 | — | 1,212,579 shares | $61,295,862 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 624,885 shares | $60,426,382 |
| FIDELITY MERRIMACK STR TR | MUN BD OPPORTUN | 316188853 | — | 1,193,840 shares | $60,411,669 |
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 | — | 1,510,630 shares | $60,138,162 |
| T ROWE PRICE ETF INC | PRICE BLUE CHIP | 87283Q107 | — | 1,354,277 shares | $59,831,958 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 98,262 shares | $59,388,698 |
| PFIZER INC | COM | 717081103 | — | 2,111,686 shares | $59,296,132 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 733,280 shares | $59,087,712 |
| NETFLIX INC. | COM | 64110L106 | — | 606,270 shares | $58,292,857 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 568,929 shares | $58,172,956 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 1,079,191 shares | $56,959,699 |
| WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | — | 1,286,071 shares | $55,879,806 |
| AMGEN INC | COM | 031162100 | — | 157,671 shares | $55,476,704 |
| COCA COLA CO | COM | 191216100 | — | 728,893 shares | $55,432,332 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A383 | — | 2,413,888 shares | $54,046,954 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | — | 290,862 shares | $53,600,015 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | — | 993,470 shares | $51,849,200 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 66,400 shares | $51,303,491 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 917,534 shares | $50,941,480 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 184,507 shares | $49,925,823 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 155,867 shares | $49,576,750 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 115,731 shares | $49,347,910 |
| COMFORT SYS USA INC | COM | 199908104 | — | 35,299 shares | $48,677,225 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 235,276 shares | $47,862,266 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | — | 1,178,190 shares | $47,763,837 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 221,596 shares | $47,346,101 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 979,386 shares | $47,059,482 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A540 | — | 250,143 shares | $47,041,908 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | — | 874,951 shares | $46,564,892 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 527,285 shares | $46,316,739 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 332,096 shares | $46,284,204 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 660,944 shares | $44,633,524 |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 | — | 1,309,359 shares | $44,577,920 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | — | 2,560,465 shares | $43,911,976 |
| J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | 46641Q274 | — | 927,435 shares | $43,867,682 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 85,759 shares | $42,850,357 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | — | 1,265,472 shares | $42,848,884 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 1,693,122 shares | $42,497,361 |
| FEDEX CORP | COM | 31428X106 | — | 119,230 shares | $42,467,488 |
| BOEING CO | COM | 097023105 | — | 212,048 shares | $42,204,008 |
| GE VERNOVA INC | COM | 36828A101 | — | 47,707 shares | $41,643,261 |
| PG&E CORP | COM | 69331C108 | — | 2,351,877 shares | $41,322,486 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | — | 289,852 shares | $41,214,050 |
| INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | 46138J742 | — | 701,425 shares | $40,622,260 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 | — | 1,136,931 shares | $40,599,815 |
| EDISON INTL | COM | 281020107 | — | 553,439 shares | $40,500,674 |
| PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | — | 796,197 shares | $40,168,156 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | — | 184,349 shares | $40,049,780 |
| WISDOMTREE TR | INTERNATIONL EFI | 97717Y634 | — | 906,989 shares | $39,916,568 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | — | 781,688 shares | $39,850,469 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 813,465 shares | $39,802,820 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 115,155 shares | $39,523,500 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A722 | — | 726,555 shares | $39,299,337 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 134,046 shares | $39,098,468 |
| UNION PAC CORP | COM | 907818108 | — | 161,092 shares | $39,084,037 |
| RTX CORPORATION | COM | 75513E101 | — | 200,028 shares | $38,585,390 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 461,945 shares | $38,225,949 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | — | 1,133,632 shares | $38,169,384 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | — | 320,619 shares | $38,034,974 |
| PIMCO ETF TR | COMMODITY STRAT | 72201R593 | — | 1,178,239 shares | $38,021,777 |
| WELLS FARGO & CO | COM | 949746101 | — | 474,640 shares | $37,786,067 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | — | 402,979 shares | $37,585,835 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 340,064 shares | $37,566,819 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 263,832 shares | $37,311,089 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | — | 667,636 shares | $36,673,254 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 174,338 shares | $36,277,954 |