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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) |
|---|---|---|---|---|---|
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | — | 4,928 shares | $123,748 |
| NETSTREIT CORP | COM | 64119V303 | — | 6,559 shares | $123,510 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | — | 14,477 shares | $123,342 |
| PRUDENTIAL PLC | ADR | 74435K204 | — | 4,331 shares | $123,138 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | — | 15,233 shares | $123,083 |
| NATURES SUNSHINE PRODS INC | COM | 639027101 | — | 5,098 shares | $122,296 |
| SPDR SERIES TRUST | BLOOMBERG EMERGI | 78464A391 | — | 5,916 shares | $122,106 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | — | 4,878 shares | $121,956 |
| BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | — | 3,332 shares | $121,135 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 | — | 21,230 shares | $121,011 |
| XENCOR INC | COM | 98401F105 | — | 10,013 shares | $120,757 |
| LGI HOMES INC | COM | 50187T106 | — | 3,050 shares | $120,567 |
| BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | — | 4,453 shares | $120,409 |
| HAVERTY FURNITURE COS INC | COM | 419596101 | — | 5,684 shares | $120,387 |
| UNITED STS OIL FD LP | UNITS | 91232N207 | — | 945 shares | $120,251 |
| ENTREPRENEURSHARES SERIES TR | ERSHARES PRIVATE | 293828877 | — | 7,099 shares | $119,902 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 | — | 7,603 shares | $119,831 |
| GIBRALTAR INDS INC | COM | 374689107 | — | 3,004 shares | $119,769 |
| ARROW FINL CORP | COM | 042744102 | — | 3,552 shares | $119,241 |
| COHERUS ONCOLOGY INC | COM | 19249H103 | — | 70,341 shares | $118,876 |
| CREDICORP LTD | COM | G2519Y108 | — | 350 shares | $118,713 |
| SHARKNINJA INC | COM SHS | G8068L108 | — | 1,120 shares | $118,582 |
| REPLIGEN CORP | COM | 759916109 | — | 1,006 shares | $118,527 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD 100 | 33740F151 | — | 5,387 shares | $118,461 |
| ABSCI CORPORATION | COM | 00091E109 | — | 39,483 shares | $118,449 |
| ETF OPPORTUNITIES TRUST | TAPPALPHA SPY GR | 26923N553 | — | 5,115 shares | $118,407 |
| TEMPLETON EMERGING MKTS FD | COM | 880191101 | — | 6,744 shares | $117,961 |
| CHEFS WHSE INC | COM | 163086101 | — | 1,984 shares | $117,949 |
| ELME COMMUNITIES | SH BEN INT | 939653101 | — | 58,654 shares | $117,895 |
| DAKTRONICS INC | COM | 234264109 | — | 6,027 shares | $117,828 |
| EXP WORLD HLDGS INC | COM | 30212W100 | — | 19,663 shares | $117,781 |
| PRIME MEDICINE INC | COM | 74168J101 | — | 33,811 shares | $117,662 |
| FIREFLY AEROSPACE INC | COM | 31816X106 | — | 4,131 shares | $117,610 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F482 | — | 2,820 shares | $117,566 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | — | 1,955 shares | $117,520 |
| PC CONNECTION INC | COM | 69318J100 | — | 2,005 shares | $117,212 |
| ALEXANDERS INC | COM | 014752109 | — | 496 shares | $117,176 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 | — | 6,305 shares | $117,025 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A706 | — | 689 shares | $116,818 |
| PVH CORPORATION | COM | 693656100 | — | 1,674 shares | $116,778 |
| FLEX LNG LTD | SHS | G35947202 | — | 3,929 shares | $116,731 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | — | 2,995 shares | $116,715 |
| NIO INC | SPON ADS | 62914V106 | — | 19,347 shares | $116,665 |
| TIMKEN CO | COM | 887389104 | — | 1,158 shares | $116,460 |
| CION INVT CORP | COM | 17259U204 | — | 17,026 shares | $116,458 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | — | 6,181 shares | $116,388 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | 46641Q407 | — | 892 shares | $116,093 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 1,278 shares | $115,850 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 | — | 5,354 shares | $115,646 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD 100 | 33740U448 | — | 5,368 shares | $115,627 |
| SMARTFINANCIAL INC | COM NEW | 83190L208 | — | 2,957 shares | $115,560 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | — | 24,624 shares | $115,240 |
| BANK FIRST CORP | COM | 06211J100 | — | 851 shares | $114,936 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 | — | 5,609 shares | $114,872 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | — | 6,371 shares | $114,678 |
| JAMES RIV GROUP HOLDINGS INC | COM SHS | 46990A102 | — | 18,177 shares | $114,515 |
| UNITED STS BRENT OIL FD LP | UNIT | 91167Q100 | — | 2,200 shares | $114,422 |
| HACKETT GROUP INC | COM | 404609109 | — | 8,791 shares | $114,371 |
| GLOBAL WTR RES INC | COM | 379463102 | — | 15,060 shares | $114,305 |
| AMERICAN CENTY ETF TR | AVANTIS RESPON U | 025072281 | — | 1,540 shares | $113,845 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X772 | — | 2,492 shares | $113,640 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 | — | 1,767 shares | $113,477 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | — | 3,783 shares | $113,452 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 | — | 3,339 shares | $113,359 |
| DINE BRANDS GLOBAL INC | COM | 254423106 | — | 4,306 shares | $112,989 |
| FIRST TR EXCHANGE TRADED FD | INDXX INOVTV ETF | 33741X201 | — | 1,956 shares | $112,987 |
| C3 AI INC | CL A | 12468P104 | — | 13,407 shares | $112,887 |
| COMMUNITY WEST BANCSHARES NE | COM | 203937107 | — | 4,844 shares | $112,865 |
| USA RARE EARTH INC | COM | 91733P107 | — | 7,434 shares | $112,514 |
| XPERI INC | COMMON STOCK | 98423J101 | — | 20,076 shares | $112,426 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INT JUNE | 33740U869 | — | 4,354 shares | $112,116 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | — | 2,392 shares | $112,023 |
| LENZ THERAPEUTICS INC | COM | 52635N103 | — | 12,240 shares | $111,996 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | — | 2,496 shares | $111,921 |
| CAVA GROUP INC | COM | 148929102 | — | 1,380 shares | $111,655 |
| SIMPLIFY EXCHANGE TRADED FUN | TREASURY OPT INC | 82889N640 | — | 4,748 shares | $111,600 |
| ISHARES TR | US DIGITAL INFRA | 464287531 | — | 1,139 shares | $111,383 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | — | 3,844 shares | $111,287 |
| INNOVEX INTERNATIONAL INC | COM | 457651107 | — | 4,562 shares | $111,267 |
| PROSHARES TR | ULTRA FNCLS NEW | 74347X633 | — | 1,515 shares | $111,185 |
| PRINCIPAL EXCHANGE TRADED FD | PRIN U S SMALL | 74255Y607 | — | 1,939 shares | $111,152 |
| NOVAGOLD RESOURCES INC | COM NEW | 66987E206 | — | 12,373 shares | $111,110 |
| BAIDU INC | SPON ADR REP A | 056752108 | — | 995 shares | $110,863 |
| GAMESTOP CORP | CL A | 36467W109 | — | 4,805 shares | $110,707 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 | — | 4,507 shares | $110,638 |
| KORRO BIO INC | COM | 500946108 | — | 9,772 shares | $110,619 |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | — | 1,947 shares | $110,551 |
| EZCORP INC | CL A NON VTG | 302301106 | — | 4,354 shares | $110,505 |
| TRIP COM GROUP LTD | ADS | 89677Q107 | — | 2,215 shares | $110,285 |
| PARKE BANCORP INC | COM | 700885106 | — | 3,872 shares | $109,965 |
| ISHARES INC | MSCI EQUAL WEITE | 464286681 | — | 1,078 shares | $109,707 |
| GREAT SOUTHN BANCORP INC | COM | 390905107 | — | 1,736 shares | $109,594 |
| PORTILLOS INC | COM CL A | 73642K106 | — | 20,708 shares | $109,545 |
| OAK VY BANCORP OAKDALE CALIF | COM | 671807105 | — | 3,375 shares | $109,451 |
| IDT CORP | CL B NEW | 448947507 | — | 2,229 shares | $109,444 |
| WISDOMTREE TR | DYNAMIC INTL EQT | 97717X263 | — | 2,476 shares | $109,216 |
| ISHARES TR | ESG SELECT SCRE | 46436E569 | — | 2,218 shares | $109,160 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | — | 2,540 shares | $108,966 |
| TECK RESOURCES LTD | CL B | 878742204 | — | 2,101 shares | $108,744 |
| TRANSCAT INC | COM | 893529107 | — | 1,480 shares | $108,706 |