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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) |
|---|---|---|---|---|---|
| TIDAL TRUST III | IMPACT SHARES WO | 45259A100 | — | 1,500 shares | $59,367 |
| PROASSURANCE CORP | COM | 74267C106 | — | 2,397 shares | $59,254 |
| AERSALE CORPORATION | COM | 00810F106 | — | 9,513 shares | $59,171 |
| TXO PARTNERS LP | COM UNIT | 87313P103 | — | 4,697 shares | $59,091 |
| TWO HARBORS INVENTMENT CORPO | COM | 90187B804 | — | 5,165 shares | $58,984 |
| CS DISCO INC | COM | 126327105 | — | 15,412 shares | $58,874 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 | — | 286 shares | $58,707 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD 100 | 33740U513 | — | 2,573 shares | $58,615 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | — | 1,209 shares | $58,549 |
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | — | 13,081 shares | $58,472 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT TECH | 46137V811 | — | 675 shares | $58,269 |
| FIRST FNDTN INC | COM | 32026V104 | — | 9,848 shares | $58,103 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | CALL | 400 shares | $58,046 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A797 | — | 974 shares | $58,008 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | — | 5,359 shares | $57,984 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | — | 949 shares | $57,906 |
| GRAYSCALE COINDESK CRYPTO | USD SHS | G40705108 | — | 1,856 shares | $57,889 |
| GRAYSCALE ETHEREUM STAKING | SHS NEW | 38964R203 | — | 2,909 shares | $57,773 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | — | 1,903 shares | $57,762 |
| BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | — | 5,245 shares | $57,590 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | — | 2,506 shares | $57,588 |
| PRIMEENERGY RESOURCES CORP | COM | 74158E104 | — | 247 shares | $57,514 |
| GETTY IMAGES HOLDINGS INC | CL A COM | 374275105 | — | 72,438 shares | $57,472 |
| BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | — | 5,415 shares | $57,453 |
| COHEN & STEERS REIT & PFD & | COM | 19247X100 | — | 2,907 shares | $57,434 |
| UTAH MED PRODS INC | COM | 917488108 | — | 926 shares | $57,403 |
| GRIFFON CORP | COM | 398433102 | — | 788 shares | $57,272 |
| PACER FDS TR | AMERICAN ENERGY | 69374H634 | — | 1,218 shares | $57,234 |
| NEW YORK LIFE INVESTMENTS ET | NYLI FTSE INTERN | 45409B560 | — | 1,696 shares | $56,952 |
| BIT DIGITAL INC | SHS | G1144A105 | — | 43,417 shares | $56,876 |
| FIRST TR EXCHANGE-TRADED FD | CONSUMR DISCRE | 33734X101 | — | 887 shares | $56,786 |
| TIDAL TRUST I | RPAR RISK PARI | 886364603 | — | 2,551 shares | $56,782 |
| ROOT INC | CL A NEW | 77664L207 | — | 1,284 shares | $56,714 |
| BROOKFIELD BUSINESS CORP | CL A SUB VTG SH | 113006100 | — | 1,791 shares | $56,667 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | CALL | 4,000 shares | $56,600 |
| JBS N.V. | CL A SHS | N4732M103 | — | 3,151 shares | $56,592 |
| HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 | — | 3,813 shares | $56,585 |
| TECTONIC THERAPEUTIC INC | COM | 878972108 | — | 1,829 shares | $56,534 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | — | 5,931 shares | $56,463 |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | — | 10,236 shares | $56,400 |
| ANAPTYSBIO INC | COM | 032724106 | — | 1,015 shares | $56,292 |
| BLACK ROCK COFFEE BAR INC | CL A | 092244102 | — | 4,354 shares | $56,254 |
| SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 | — | 13,275 shares | $56,153 |
| SAFE BULKERS INC | COM | Y7388L103 | — | 8,860 shares | $56,084 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 | — | 3,386 shares | $55,937 |
| FIRST INTERNET BANCORP | COM | 320557101 | — | 2,744 shares | $55,923 |
| ETF SER SOLUTIONS | AAM S&P 500 | 26922A594 | — | 1,500 shares | $55,843 |
| ISHARES TR | CORE LT USDB ETF | 464289479 | — | 1,140 shares | $55,837 |
| CLEARBRIDGE ENERGY MIDSTREAM | COM | 18469P209 | — | 1,057 shares | $55,817 |
| CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | — | 5,179 shares | $55,625 |
| SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | — | 2,822 shares | $55,565 |
| KADANT INC | COM | 48282T104 | — | 190 shares | $55,547 |
| BETA BIONICS INC | COM | 08659B102 | — | 5,514 shares | $55,250 |
| GREIF INC | CL B | 397624206 | — | 631 shares | $55,238 |
| NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 | — | 1,503 shares | $55,218 |
| PUBMATIC INC | COM CL A | 74467Q103 | — | 6,750 shares | $55,215 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y251 | — | 1,894 shares | $55,058 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A789 | — | 1,000 shares | $55,000 |
| INGEVITY CORP | COM | 45688C107 | — | 771 shares | $54,918 |
| VANECK BITCOIN ETF | SH BEN INT | 92189K105 | — | 2,866 shares | $54,913 |
| MOTORCAR PTS AMER INC | COM | 620071100 | — | 4,965 shares | $54,913 |
| CF BANKSHARES INC | COM | 12520L109 | — | 1,967 shares | $54,899 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 | — | 15,594 shares | $54,891 |
| INVESCO GALAXY BITCOIN ETF | COM SHS BEN INT | 46091J101 | — | 813 shares | $54,853 |
| KOHLS CORP | COM | 500255104 | — | 4,250 shares | $54,831 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 | — | 562 shares | $54,802 |
| FRP HLDGS INC | COM | 30292L107 | — | 2,504 shares | $54,788 |
| HUT 8 CORP | COM | 44812J104 | — | 1,167 shares | $54,744 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 | — | 19,918 shares | $54,575 |
| REPUBLIC BANCORP INC KY | CL A | 760281204 | — | 773 shares | $54,535 |
| UNITY BANCORP INC | COM | 913290102 | — | 1,052 shares | $54,525 |
| TOOTSIE ROLL INDS INC | COM | 890516107 | — | 1,276 shares | $54,509 |
| BIOVENTUS INC | COM CL A | 09075A108 | — | 5,964 shares | $54,451 |
| SIGA TECHNOLOGIES INC | COM | 826917106 | — | 10,173 shares | $54,426 |
| ITRON INC | COM | 465741106 | — | 606 shares | $54,316 |
| WORTHINGTON STL INC | COM SHS | 982104101 | — | 1,789 shares | $54,296 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | — | 5,008 shares | $54,232 |
| CRICUT INC | COM CL A | 22658D100 | — | 14,468 shares | $54,110 |
| RBB FUND TRUST | FIRST EAGLE GBL | 75526L886 | — | 1,150 shares | $54,050 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | — | 5,157 shares | $54,045 |
| ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 003262102 | — | 400 shares | $53,884 |
| ADEIA INC | COM | 00676P107 | — | 2,241 shares | $53,855 |
| TFS FINL CORP | COM | 87240R107 | — | 3,831 shares | $53,831 |
| HASHDEX NASDAQ CME CRYPTO | SHS BEN INT | 41809Y102 | — | 3,124 shares | $53,827 |
| FIDELITY COVINGTON TRUST | PFD SECS INCOME | 316092261 | — | 2,495 shares | $53,555 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | — | 22,550 shares | $53,444 |
| TRUPANION INC | COM | 898202106 | — | 2,085 shares | $53,397 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | — | 1,472 shares | $53,257 |
| ISHARES TR | CUR HD EURZN ETF | 46434V639 | — | 1,217 shares | $53,183 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | — | 780 shares | $53,134 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | — | 1,243 shares | $53,076 |
| U S PHYSICAL THERAPY | COM | 90337L108 | — | 708 shares | $53,072 |
| BENCHMARK ELECTRS INC | COM | 08160H101 | — | 946 shares | $53,038 |
| MBX BIOSCIENCES INC | COM | 55287L101 | — | 1,772 shares | $52,894 |
| FORRESTER RESH INC | COM | 346563109 | — | 9,329 shares | $52,802 |
| CGI INC | CL A SUB VTG | 12532H104 | — | 722 shares | $52,779 |
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | — | 3,858 shares | $52,739 |
| ADVISORSHARES TR | Q DYNAMIC GROWTH | 00768Y438 | — | 1,242 shares | $52,589 |
| LIQUIDITY SVCS INC | COM | 53635B107 | — | 1,716 shares | $52,458 |
| AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 | — | 3,986 shares | $52,456 |