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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) |
|---|---|---|---|---|---|
| DBX ETF TR | XTRACK MSCI EAFE | 233051630 | — | 6,527 shares | $211,537 |
| WYNN RESORTS LTD | COM | 983134107 | — | 2,082 shares | $211,453 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 | — | 6,175 shares | $210,938 |
| MIND TECHNOLOGY INC | COM NEW | 602566309 | — | 25,255 shares | $210,879 |
| INVESCO DB MULTI-SECTOR COMM | ENERGY FD | 46140H304 | — | 7,143 shares | $210,504 |
| EA SERIES TRUST | STRIVE US SEMICO | 02072L672 | — | 2,919 shares | $210,238 |
| ISHARES TR | INTL TREA BD ETF | 464288117 | — | 5,119 shares | $210,179 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 | — | 3,351 shares | $209,904 |
| AEHR TEST SYS | COM | 00760J108 | — | 5,656 shares | $209,724 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | — | 13,182 shares | $209,462 |
| MEDIAALPHA INC | CL A | 58450V104 | — | 22,425 shares | $208,553 |
| GCM GROSVENOR INC | COM CL A | 36831E108 | — | 21,208 shares | $207,838 |
| CHAIN BRIDGE BANCORP INC | CL A | 15746L100 | — | 5,953 shares | $207,760 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | — | 2,435 shares | $207,024 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 | — | 2,237 shares | $206,587 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 | — | 3,019 shares | $206,583 |
| DYNEX CAP INC | COM | 26817Q886 | — | 16,187 shares | $206,550 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | — | 734 shares | $206,528 |
| EA SERIES TRUST | TBG DIVIDEND FOC | 02072L375 | — | 5,924 shares | $206,511 |
| BOISE CASCADE CO DEL | COM | 09739D100 | — | 2,717 shares | $206,087 |
| PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 | — | 10,943 shares | $205,956 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 | — | 14,850 shares | $205,676 |
| GRAHAM CORP | COM | 384556106 | — | 2,604 shares | $205,508 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X855 | — | 2,703 shares | $205,482 |
| CALAVO GROWERS INC | COM | 128246105 | — | 7,948 shares | $204,979 |
| LOGITECH INTL S A | SHS | H50430232 | — | 2,245 shares | $204,564 |
| STRATEGY SHS | NS 7HANDL IDX | 86280R506 | — | 9,356 shares | $204,340 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | — | 8,374 shares | $204,242 |
| ACCO BRANDS CORP | COM | 00081T108 | — | 68,071 shares | $204,213 |
| PAPA JOHNS INTL INC | COM | 698813102 | — | 6,297 shares | $204,086 |
| SWEETGREEN INC | COM CL A | 87043Q108 | — | 39,294 shares | $203,934 |
| APOLLO COML REAL ESTATE FIN | COM | 03762U105 | — | 19,300 shares | $203,808 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | — | 5,156 shares | $203,778 |
| INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 46138E610 | — | 16,221 shares | $203,411 |
| FIRST TR EXCHANGE-TRADED FD | LUNT US FACTOR | 33733E872 | — | 5,693 shares | $203,052 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | — | 10,958 shares | $202,950 |
| TRI CONTL CORP | COM | 895436103 | — | 6,424 shares | $202,931 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 | — | 5,651 shares | $202,875 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | — | 5,564 shares | $202,473 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 | — | 10,942 shares | $202,318 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 1,004 shares | $202,306 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | — | 92 shares | $202,120 |
| SIERRA BANCORP | COM | 82620P102 | — | 5,956 shares | $202,028 |
| UMH PPTYS INC | COM | 903002103 | — | 13,997 shares | $201,977 |
| FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 | — | 14,922 shares | $201,895 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | — | 2,608 shares | $201,807 |
| CRITICAL METALS CORP | PUBCO ORD SHS | G2662B103 | — | 25,386 shares | $201,565 |
| DIREXION SHARES ETF TRUST | DAILY TECHNOLOGY | 25459W102 | — | 2,325 shares | $201,192 |
| ANIKA THERAPEUTICS INC | COM | 035255108 | — | 13,865 shares | $201,043 |
| PIMCO INCOME STRATEGY FD II | COM | 72201J104 | — | 29,081 shares | $200,368 |
| FIRST TR EXCHANGE-TRADED FD | INDXX NAT RE ETF | 33734X838 | — | 11,221 shares | $200,287 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 2,687 shares | $200,059 |
| ENTEGRIS INC | COM | 29362U104 | — | 1,703 shares | $199,629 |
| TRINITY CAP INC | COM | 896442308 | — | 13,532 shares | $199,058 |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | — | 4,217 shares | $199,013 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | — | 2,604 shares | $198,815 |
| PROTO LABS INC | COM | 743713109 | — | 3,486 shares | $198,772 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | — | 44,645 shares | $197,777 |
| AMERICAN ASSETS TR INC | COM | 024013104 | — | 10,736 shares | $197,644 |
| EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 | — | 34,182 shares | $197,572 |
| INGRAM MICRO HLDG CORP | COM | 457152106 | — | 8,468 shares | $197,389 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | PUT | 8,500 shares | $197,328 |
| BONDBLOXX ETF TRUST | BBB RATED 5 10 Y | 09789C747 | — | 3,835 shares | $197,234 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 | — | 5,935 shares | $196,270 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | — | 2,469 shares | $195,421 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GBL HLTCR | 301505723 | — | 5,916 shares | $195,359 |
| STAGWELL INC | COM CL A | 85256A109 | — | 31,050 shares | $195,305 |
| DONEGAL GROUP INC | CL A | 257701201 | — | 11,349 shares | $194,976 |
| MILLERKNOLL INC | COM | 600544100 | — | 13,481 shares | $194,937 |
| SIMPLIFY EXCHANGE TRADED FUN | HIGH YIELD ETF | 82889N830 | — | 9,106 shares | $194,322 |
| ISHARES TR | CORE 30/70 CONSE | 464289883 | — | 4,866 shares | $194,105 |
| OOMA INC | COM | 683416101 | — | 13,295 shares | $193,442 |
| TABOOLA.COM LTD | ORD SHS | M8744T106 | — | 62,328 shares | $193,217 |
| PROSHARES TR | BITCOIN ETF | 74347G440 | — | 20,634 shares | $192,106 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 | — | 29,192 shares | $191,791 |
| KRISPY KREME INC | COM | 50101L106 | — | 56,539 shares | $191,667 |
| BAXTER INTL INC | COM | 071813109 | — | 11,403 shares | $191,577 |
| BROWN FORMAN CORP | CL B | 115637209 | — | 7,239 shares | $191,389 |
| EA SERIES TRUST | STRIVE TOTAL RET | 02072L458 | — | 9,597 shares | $191,118 |
| HONEST CO INC | COM | 438333106 | — | 64,950 shares | $190,953 |
| HIGHWOODS PPTYS INC | COM | 431284108 | — | 8,911 shares | $190,780 |
| CONNECTONE BANCORP INC | COM | 20786W107 | — | 7,117 shares | $190,522 |
| EASTMAN KODAK CO | COM NEW | 277461406 | — | 21,013 shares | $190,168 |
| TRIPADVISOR INC | COM | 896945201 | — | 17,829 shares | $190,055 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | — | 4,499 shares | $190,044 |
| TILRAY BRANDS INC | COM | 88688T209 | — | 29,346 shares | $189,869 |
| FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 | — | 9,048 shares | $189,646 |
| ROYCE SMALL CAP TRUST INC | COM | 780910105 | — | 11,419 shares | $189,550 |
| EA SERIES TRUST | STRIVE US ENERGY | 02072L722 | — | 4,799 shares | $189,447 |
| EATON VANCE ENHANCED EQUITY | COM | 278274105 | — | 10,048 shares | $188,704 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | — | 1,442 shares | $188,653 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 | — | 12,650 shares | $188,487 |
| BADGER METER INC | COM | 056525108 | — | 1,236 shares | $188,346 |
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | — | 2,314 shares | $187,971 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 2,268 shares | $187,949 |
| SMITH & WESSON BRANDS INC | COM | 831754106 | — | 13,101 shares | $187,739 |
| UPBOUND GROUP INC | COM | 76009N100 | — | 10,396 shares | $187,651 |
| NIAGEN BIOSCIENCE INC | COM NEW | 171077407 | — | 42,219 shares | $186,186 |
| CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 | — | 25,691 shares | $186,003 |
| GEN DIGITAL INC | COM | 668771108 | — | 9,874 shares | $185,923 |