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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) |
|---|---|---|---|---|---|
| INTEL CORP | COM | 458140100 | — | 816,092 shares | $36,014,129 |
| TORO CO | COM | 891092108 | — | 384,270 shares | $35,906,179 |
| CHUBB LTD SWITZ | COM | H1467J104 | — | 110,012 shares | $35,856,160 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | — | 118,422 shares | $35,793,171 |
| ISHARES TR | INVESTMENT GRADE | 46435G219 | — | 791,337 shares | $35,657,663 |
| ORACLE CORP | COM | 68389X105 | — | 242,179 shares | $35,626,915 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 235,476 shares | $35,514,520 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 213,933 shares | $35,207,001 |
| ALBEMARLE CORP | COM | 012653101 | — | 195,063 shares | $35,019,731 |
| TECHNIPFMC PLC | COM | G87110105 | — | 506,541 shares | $35,017,209 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 531,000 shares | $34,026,449 |
| ISHARES INC | EMNG MKTS EQT | 46434G889 | — | 561,566 shares | $33,935,411 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 325,972 shares | $33,467,531 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 505,960 shares | $33,388,270 |
| INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | — | 438,442 shares | $33,330,391 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 201,295 shares | $33,282,104 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | — | 668,256 shares | $33,205,649 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | — | 679,451 shares | $33,197,985 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 39,162 shares | $33,130,787 |
| CAMBRIA ETF TR | CAMBRIA FGN SHR | 132061300 | — | 885,215 shares | $33,049,506 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 250,243 shares | $32,801,821 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 120,888 shares | $32,699,054 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 | — | 676,310 shares | $32,679,304 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R101 | — | 1,110,595 shares | $32,407,161 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 115,114 shares | $32,354,967 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 | — | 697,503 shares | $32,008,408 |
| ALLSTATE CORP | COM | 020002101 | — | 153,921 shares | $31,913,955 |
| WISDOMTREE TR | US LARGECAP FUND | 97717W588 | — | 465,565 shares | $31,709,632 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A631 | — | 124,568 shares | $31,637,698 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | — | 632,187 shares | $31,603,023 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | — | 120,960 shares | $31,129,045 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | — | 1,793,833 shares | $31,069,186 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | — | 1,130,597 shares | $30,786,149 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 312,409 shares | $30,734,785 |
| GENERAL MTRS CO | COM | 37045V100 | — | 402,771 shares | $30,006,462 |
| NISOURCE INC | COM | 65473P105 | — | 642,746 shares | $29,990,528 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 150,912 shares | $29,924,433 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 477,063 shares | $29,902,284 |
| THE CIGNA GROUP | COM | 125523100 | — | 111,342 shares | $29,700,481 |
| INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | 46138E222 | — | 538,915 shares | $29,554,083 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 152,012 shares | $29,174,235 |
| EATON CORP PLC | SHS | G29183103 | — | 81,269 shares | $29,067,537 |
| PACCAR INC | COM | 693718108 | — | 249,041 shares | $28,764,287 |
| APPLIED MATLS INC | COM | 038222105 | — | 83,815 shares | $28,647,274 |
| MCDONALDS CORP | COM | 580135101 | — | 92,030 shares | $28,601,864 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 | — | 569,764 shares | $28,556,574 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 251,126 shares | $28,422,402 |
| AIRBNB INC | COM CL A | 009066101 | — | 224,732 shares | $28,379,193 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 988,050 shares | $28,366,912 |
| SERVICENOW INC | COM | 81762P102 | — | 265,929 shares | $27,802,889 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 106,060 shares | $27,779,271 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | — | 190,951 shares | $27,691,645 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 128,141 shares | $27,557,981 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 209,645 shares | $27,450,931 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | — | 582,362 shares | $27,417,587 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 69,921 shares | $27,297,979 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 222,254 shares | $27,288,367 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | — | 602,737 shares | $27,032,775 |
| SANDISK CORP | COM | 80004C200 | — | 42,372 shares | $26,920,493 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 115,899 shares | $26,632,423 |
| AMPHENOL CORP | CL A | 032095101 | — | 208,122 shares | $26,296,201 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 6,234 shares | $26,245,522 |
| TIDAL TRUST II | RETURN STACKED U | 88636V702 | — | 1,108,902 shares | $25,981,565 |
| TIDAL TRUST I | FUNDSTRAT GRANNY | 886364231 | — | 1,084,923 shares | $25,897,105 |
| FIRST TR EXCHANGE-TRADED FD | WCM INTL EQUITY | 33733E732 | — | 1,540,500 shares | $25,834,181 |
| SALESFORCE INC | COM | 79466L302 | — | 137,932 shares | $25,747,765 |
| VICTORY PORTFOLIOS II | VICTORYSHARES WE | 92647X798 | — | 850,416 shares | $25,665,555 |
| CENTENE CORP DEL | COM | 15135B101 | — | 781,665 shares | $25,591,723 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | — | 532,001 shares | $25,296,626 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 54,633 shares | $25,185,453 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 | — | 508,753 shares | $25,117,121 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 118,439 shares | $25,097,300 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | — | 745,815 shares | $24,958,694 |
| PHILLIPS 66 | COM | 718546104 | — | 136,709 shares | $24,905,720 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 345,934 shares | $24,883,001 |
| STRATEGY SHS | DAY HAGAN SMART | 86280R803 | — | 532,307 shares | $24,851,003 |
| SERVICE CORP INTL | COM | 817565104 | — | 301,173 shares | $24,849,792 |
| NEWMONT CORP | COM | 651639106 | — | 229,455 shares | $24,838,518 |
| PIMCO ETF TR | MUNI INCOME OPP | 72201R635 | — | 544,633 shares | $24,601,081 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 115,022 shares | $24,576,657 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 85,391 shares | $24,522,563 |
| COTERRA ENERGY INC | COM | 127097103 | — | 695,265 shares | $24,431,616 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 727,046 shares | $24,377,851 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 | — | 486,684 shares | $24,319,622 |
| QUALCOMM INC | COM | 747525103 | — | 188,469 shares | $24,271,089 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 261,178 shares | $24,258,243 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | — | 483,115 shares | $24,063,981 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 | — | 588,063 shares | $24,010,625 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 95,625 shares | $23,961,740 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 307,644 shares | $23,833,197 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LAD | 33740U729 | — | 906,048 shares | $23,801,881 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 33 shares | $23,698,620 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 246,167 shares | $23,629,571 |
| CITIGROUP INC | COM NEW | 172967424 | — | 208,313 shares | $23,624,824 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 460,523 shares | $23,399,151 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 134,815 shares | $23,383,737 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A474 | — | 774,929 shares | $23,302,120 |
| WP CAREY INC | COM | 92936U109 | — | 342,841 shares | $23,299,451 |
| EVERGY INC | COM | 30034W106 | — | 280,007 shares | $22,938,156 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | — | 196,295 shares | $22,827,182 |