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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) |
|---|---|---|---|---|---|
| VAALCO ENERGY INC | COM NEW | 91851C201 | — | 7,165 shares | $45,426 |
| VANGUARD WORLD FD | EMERGING MRKTS E | 921910683 | — | 557 shares | $45,334 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C276 | — | 634 shares | $45,277 |
| ETF SER SOLUTIONS | VIDENT US EQUITY | 26922A503 | — | 720 shares | $45,223 |
| ISHARES TR | USD GRN BOND ETF | 46435U440 | — | 950 shares | $45,098 |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | — | 4,432 shares | $45,078 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U679 | — | 1,217 shares | $45,053 |
| DIMENSIONAL ETF TRUST | GLOBAL CR ETF | 25434V567 | — | 829 shares | $44,891 |
| HURON CONSULTING GROUP INC | COM | 447462102 | — | 352 shares | $44,876 |
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | — | 4,806 shares | $44,744 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | — | 13,825 shares | $44,517 |
| NAVAN INC | CL A | 639193101 | — | 3,359 shares | $44,473 |
| GLOO HOLDINGS INC | CL A | 379598105 | — | 9,237 shares | $44,430 |
| FLAHERTY & CRUMRINE TOTAL RE | COM | 338479108 | — | 2,674 shares | $44,387 |
| BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | — | 4,220 shares | $44,352 |
| DBX ETF TR | XTRACKERS MSCI | 233051218 | — | 1,261 shares | $44,312 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | — | 3,937 shares | $44,213 |
| NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | — | 25,988 shares | $44,180 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 | — | 2,544 shares | $44,166 |
| CAPITAL GROUP EQUITY ETF TR | US SMALL AND MID | 14022A102 | — | 1,503 shares | $44,128 |
| BNY MELLON ETF TRUST | CONCENTRATED INT | 09661T834 | — | 892 shares | $44,126 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 | — | 2,635 shares | $44,110 |
| RBB FD INC | MOTLEY FOOL GBL | 74933W635 | — | 1,557 shares | $43,995 |
| CREXENDO INC | COM | 226552107 | — | 7,128 shares | $43,980 |
| STRIDE INC | COM | 86333M108 | — | 498 shares | $43,909 |
| RLJ LODGING TR | CUM CONV PFD A | 74965L200 | — | 1,812 shares | $43,669 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | — | 4,950 shares | $43,461 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 | — | 1,281 shares | $43,336 |
| HARTFORD FDS EXCHANGE TRADED | HARTFORD QUALITY | 41653L859 | — | 1,594 shares | $43,328 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | CALL | 400 shares | $43,314 |
| FIGMA INC | CLASS A COM STK | 316841105 | — | 2,047 shares | $43,274 |
| SSGA ACTIVE TR | STATE STREET US | 78470P838 | — | 1,417 shares | $43,259 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | 46139W858 | — | 2,101 shares | $43,255 |
| INVESCO EXCH TRD SLF IDX FD | INVESCO BULLETSH | 46139W825 | — | 2,037 shares | $43,083 |
| SOUNDTHINKING INC | COM | 82536T107 | — | 6,505 shares | $43,063 |
| REDWOOD TRUST INC | COM | 758075402 | — | 7,674 shares | $43,051 |
| PENNANTPARK FLOATING RATE CA | COM | 70806A106 | — | 5,350 shares | $43,014 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | — | 418 shares | $42,615 |
| CORE LABORATORIES INC | COM | 21867A105 | — | 2,535 shares | $42,563 |
| PHOENIX ED PARTNERS INC | COM | 718968100 | — | 1,352 shares | $42,534 |
| CLAROS MTG TR INC | COMMON STOCK | 18270D106 | — | 17,821 shares | $42,414 |
| AMPLIFY ETF TR | AMPLIFY ETHO CLI | 032108557 | — | 641 shares | $42,356 |
| VANECK ETF TRUST | BIOTECH ETF | 92189F726 | — | 225 shares | $42,305 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 | — | 5,084 shares | $42,299 |
| ISHARES TR | MSCI USA QUALITY | 46436E403 | — | 661 shares | $42,284 |
| ENOVIX CORPORATION | COM | 293594107 | — | 8,163 shares | $42,284 |
| HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | — | 381 shares | $42,257 |
| SASOL LTD | SPONSORED ADR | 803866300 | — | 3,258 shares | $42,224 |
| EATON VANCE ENHANCED EQUITY | COM | 278277108 | — | 2,063 shares | $42,209 |
| CYTOKINETICS INC | COM NEW | 23282W605 | — | 639 shares | $42,116 |
| STRATA CRITICAL MEDICAL INC | CL A COM | 092667104 | — | 10,068 shares | $42,084 |
| BITWISE XRP ETF | BENEFICIAL INT | 09174F107 | — | 2,792 shares | $41,964 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | — | 125 shares | $41,857 |
| O-I GLASS INC | COM | 67098H104 | — | 3,980 shares | $41,830 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | — | 1,204 shares | $41,791 |
| XPENG INC | ADS | 98422D105 | — | 2,441 shares | $41,766 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U695 | — | 1,079 shares | $41,678 |
| CELCUITY INC | COM | 15102K100 | — | 362 shares | $41,319 |
| OPTIMIZERX CORP | COM NEW | 68401U204 | — | 6,562 shares | $41,209 |
| ADVISORSHARES TR | INSIDER ADVANTA | 00768Y818 | — | 324 shares | $41,200 |
| NOUVEAU MONDE GRAPHITE INC | COM NEW | 66979W842 | — | 18,382 shares | $41,176 |
| ARQ INC | COM | 00770C101 | — | 16,034 shares | $41,047 |
| CEVA INC | COM | 157210105 | — | 2,194 shares | $40,984 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | CALL | 600 shares | $40,902 |
| SSGA ACTIVE TR | STATE STREET FIX | 78470P507 | — | 1,590 shares | $40,895 |
| CENTRAL GARDEN & PET CO | COM | 153527106 | — | 1,112 shares | $40,888 |
| PEARSON PLC | SPONSORED ADR | 705015105 | — | 3,106 shares | $40,786 |
| ISHARES TR | IBONDS 2027 TERM | 46436E478 | — | 1,840 shares | $40,719 |
| QUAD / GRAPHICS INC | COM CL A | 747301109 | — | 6,160 shares | $40,718 |
| ABRDN INCOME CREDIT STRATEGI | COM | 003057106 | — | 7,970 shares | $40,647 |
| ONITY GROUP INC | COM NEW | 675746606 | — | 1,035 shares | $40,644 |
| UNUSUAL MACHS INC | COM SHS | 91532F102 | — | 3,262 shares | $40,449 |
| MILLER INDS INC TENN | COM NEW | 600551204 | — | 887 shares | $40,403 |
| 908 DEVICES INC | COM | 65443P102 | — | 6,594 shares | $40,355 |
| VIRTUS DIVIDEND INTEREST & P | COM | 92840R101 | — | 3,197 shares | $40,313 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 | — | 3,419 shares | $40,310 |
| APPFOLIO INC | COM CL A | 03783C100 | — | 255 shares | $40,244 |
| NORTHRIM BANCORP INC | COM | 666762109 | — | 1,756 shares | $40,177 |
| TURTLE BEACH CORP | COM NEW | 900450206 | — | 3,960 shares | $40,154 |
| COSTAMARE BULKERS HLDGS LTD | COM SHS | Y2001C101 | — | 2,579 shares | $39,897 |
| TALKSPACE INC | COM | 87427V103 | — | 7,705 shares | $39,874 |
| SILGAN HLDGS INC | COM | 827048109 | — | 1,026 shares | $39,814 |
| WARRIOR MET COAL INC | COM | 93627C101 | — | 427 shares | $39,775 |
| MACERICH CO | COM | 554382101 | — | 2,097 shares | $39,633 |
| PIONEER BANCORP INC MD | COM | 723561106 | — | 2,847 shares | $39,630 |
| WEST BANCORPORATION INC | CAP STK | 95123P106 | — | 1,665 shares | $39,610 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F458 | — | 977 shares | $39,539 |
| GEO GROUP INC | COM | 36162J106 | — | 2,347 shares | $39,453 |
| NVIDIA CORPORATION | COM | 67066G104 | PUT | 3,400 shares | $39,440 |
| POWERFLEET INC | COM | 73931J109 | — | 12,722 shares | $39,184 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | — | 3,540 shares | $39,152 |
| FRANKLIN ETHEREUM TR | ETHEREUM ETF | 35351J109 | — | 2,461 shares | $39,130 |
| CITY HLDG CO | COM | 177835105 | — | 326 shares | $38,964 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A573 | — | 389 shares | $38,951 |
| NATIXIS ETF TR | GATEWAY QUALITY | 63873X307 | — | 709 shares | $38,887 |
| CASELLA WASTE SYS INC | CL A | 147448104 | — | 490 shares | $38,877 |
| ADC THERAPEUTICS SA | SHS | H0036K147 | — | 10,362 shares | $38,858 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | — | 701 shares | $38,811 |
| HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 | — | 2,962 shares | $38,802 |
| METROCITY BANKSHARES INC | COM | 59165J105 | — | 1,350 shares | $38,705 |