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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) |
|---|---|---|---|---|---|
| VALARIS LTD | CL A | G9460G101 | — | 2,384 shares | $233,727 |
| SP FUNDS TRUST | S&P WORLD EX US | 84612A200 | — | 8,275 shares | $233,355 |
| ISHARES TR | MSCI USA SZE FT | 46432F370 | — | 1,461 shares | $233,028 |
| WINMARK CORP | COM | 974250102 | — | 545 shares | $233,015 |
| PROGRESS SOFTWARE CORP | COM | 743312100 | — | 9,083 shares | $232,980 |
| GENMAB A/S | SPONSORED ADS | 372303206 | — | 8,668 shares | $232,563 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | — | 44,865 shares | $231,952 |
| ONESPAN INC | COM | 68287N100 | — | 22,020 shares | $231,871 |
| SEABOARD CORP DEL | COM | 811543107 | — | 41 shares | $231,815 |
| NEWTEKONE INC | COM NEW | 652526203 | — | 21,148 shares | $231,571 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H810 | — | 6,024 shares | $231,083 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | — | 3,764 shares | $230,779 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD 100 | 33740F219 | — | 9,851 shares | $230,513 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | — | 2,473 shares | $230,187 |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | — | 12,642 shares | $229,579 |
| HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | — | 6,797 shares | $229,318 |
| CATHAY GEN BANCORP | COM | 149150104 | — | 4,591 shares | $228,907 |
| ALUMIS INC | COM | 022307102 | — | 10,389 shares | $228,870 |
| EA SERIES TRUST | STRIVE 1000 DIV | 02072L581 | — | 6,443 shares | $228,699 |
| PERPETUA RESOURCES CORP | COM | 714266103 | — | 8,131 shares | $228,644 |
| SEMTECH CORP | COM | 816850101 | — | 2,973 shares | $228,594 |
| MORGAN STANLEY ETF TRUST | PARAMETRIC HEDGE | 61774R874 | — | 7,146 shares | $228,365 |
| CAMDEN NATL CORP | COM | 133034108 | — | 4,812 shares | $228,329 |
| GOLDMAN SACHS ETF TR | FUTURE HEALTH | 38149W770 | — | 6,998 shares | $228,235 |
| BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 | — | 3,662 shares | $228,106 |
| PACER FDS TR | SWAN SOS FD OF | 69374H568 | — | 7,108 shares | $227,772 |
| PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | — | 18,072 shares | $227,707 |
| EVERTEC INC | COM | 30040P103 | — | 8,066 shares | $227,623 |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 | — | 8,456 shares | $227,540 |
| GRANITE CONSTR INC | COM | 387328107 | — | 1,895 shares | $227,177 |
| LAKELAND FINL CORP | COM | 511656100 | — | 3,944 shares | $226,303 |
| CLEANSPARK INC | COM NEW | 18452B209 | — | 26,580 shares | $226,196 |
| AMPLIFY ETF TR | AMPLIFY LITHIUM | 032108805 | — | 15,161 shares | $225,746 |
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 | — | 3,388 shares | $225,671 |
| RB GLOBAL INC | COM | 74935Q107 | — | 2,354 shares | $225,632 |
| CBIZ INC | COM | 124805102 | — | 8,388 shares | $225,218 |
| LOUISIANA PAC CORP | COM | 546347105 | — | 3,093 shares | $225,016 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X541 | — | 3,012 shares | $224,906 |
| RED VIOLET INC | COM | 75704L104 | — | 6,495 shares | $224,727 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | — | 6,111 shares | $224,579 |
| TELADOC HEALTH INC | COM | 87918A105 | — | 41,207 shares | $224,578 |
| DR REDDYS LABS LTD | ADR | 256135203 | — | 16,199 shares | $224,356 |
| TG THERAPEUTICS INC | COM | 88322Q108 | — | 6,742 shares | $223,969 |
| WESTERN UN CO | COM | 959802109 | — | 25,636 shares | $223,804 |
| J P MORGAN EXCHANGE TRADED F | U S TECH LEADERS | 46654Q732 | — | 2,809 shares | $223,428 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A102 | — | 875 shares | $223,337 |
| ISHARES TR | US BR DEL SE ETF | 464288794 | — | 1,359 shares | $223,121 |
| HALEON PLC | SPON ADS | 405552100 | — | 22,289 shares | $223,113 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | CALL | 2,500 shares | $223,059 |
| NORTHPOINTE BANCSHARES INC. | COM SHS | 66661N886 | — | 12,922 shares | $223,034 |
| MOVADO GROUP INC | COM | 624580106 | — | 9,131 shares | $222,979 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT EMRG | 46138E867 | — | 8,554 shares | $222,661 |
| MATIV HOLDINGS INC | COM | 808541106 | — | 25,566 shares | $222,424 |
| EASTERN BANKSHARES INC | COM | 27627N105 | — | 11,368 shares | $222,358 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUIT | 33740F136 | — | 6,830 shares | $222,180 |
| NEOS ETF TRUST | RUSSELL 2000 HIG | 78433H634 | — | 4,680 shares | $221,844 |
| VESTIS CORPORATION | COM SHS | 29430C102 | — | 28,220 shares | $221,809 |
| ARCBEST CORP | COM | 03937C105 | — | 2,252 shares | $221,509 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | — | 6,872 shares | $221,424 |
| IBEX LTD | SHS NEW | G4690M101 | — | 8,254 shares | $221,372 |
| FIRST TR EXCHANGE-TRADED FD | MATERIALS ALPH | 33734X168 | — | 2,896 shares | $220,716 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | — | 2,536 shares | $220,556 |
| MCCORMICK & CO INC | COM VTG | 579780107 | — | 4,370 shares | $220,161 |
| DIMENSIONAL ETF TRUST | EMERGING MRKTETS | 25434V534 | — | 3,394 shares | $220,135 |
| AMPLIFY ETF TR | AMPLIFY DGTL PAY | 032108656 | — | 5,140 shares | $219,994 |
| BLACKROCK RES & COMMODITIES | SHS | 09257A108 | — | 18,256 shares | $219,982 |
| TERNS PHARMACEUTICALS INC | COM | 880881107 | — | 4,172 shares | $219,948 |
| WISDOMTREE TR | GLB HIGH DIV FD | 97717W877 | — | 3,316 shares | $219,948 |
| ANNEXON INC | COM | 03589W102 | — | 39,652 shares | $219,672 |
| KB HOME | COM | 48666K109 | — | 4,241 shares | $219,496 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | — | 156,762 shares | $219,467 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F425 | — | 5,635 shares | $219,158 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 | — | 5,028 shares | $219,120 |
| BORR DRILLING LTD | SHS | G1466R173 | — | 37,811 shares | $218,169 |
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | — | 32,749 shares | $217,126 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | — | 24,135 shares | $216,736 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | — | 18,894 shares | $216,525 |
| VAXCYTE INC | COM | 92243G108 | — | 3,725 shares | $216,460 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | — | 4,465 shares | $216,261 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | — | 8,503 shares | $215,976 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | — | 3,691 shares | $215,911 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | — | 3,453 shares | $215,536 |
| DOLE PLC | ORD SHS | G27907107 | — | 15,072 shares | $215,379 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 | — | 53,178 shares | $215,371 |
| JOHN HANCOCK EXCHANGE TRADED | MULTFCTR EMRNG | 47804J834 | — | 6,284 shares | $215,289 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 | — | 4,291 shares | $215,254 |
| PEMBINA PIPELINE CORP | COM | 706327103 | — | 4,803 shares | $214,988 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 | — | 4,648 shares | $214,924 |
| TURNING PT BRANDS INC | COM | 90041L105 | — | 2,475 shares | $214,805 |
| ISHARES TR | GLOB INDSTRL ETF | 464288729 | — | 1,185 shares | $214,497 |
| URBAN EDGE PPTYS | COM | 91704F104 | — | 10,733 shares | $214,437 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | — | 32,531 shares | $214,054 |
| ARVINAS INC | COM | 04335A105 | — | 20,167 shares | $213,770 |
| NEWMARK GROUP INC | CL A | 65158N102 | — | 14,250 shares | $213,609 |
| LEGG MASON ETF INVT | CLEARBRIDGE LRG | 524682200 | — | 2,838 shares | $213,418 |
| REGAL REXNORD CORPORATION | COM | 758750103 | — | 1,140 shares | $213,410 |
| SITE CTRS CORP | COM | 82981J851 | — | 39,497 shares | $213,284 |
| ANDERSONS INC | COM | 034164103 | — | 2,966 shares | $212,901 |
| NEOS ETF TRUST | NASDAQ 100 HDGD | 78433H576 | — | 4,151 shares | $212,738 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | — | 25,643 shares | $211,811 |