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.

Rank by

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)
CAMBRIA ETF TR	EMRG SHAREHLDR	132061706	—	813 shares	$33,666
CREATIVE MEDIA & CMNTY TR	COM NEW	12564W227	—	54,578 shares	$33,533
INVESCO DB MULTI-SECTOR COMM	PRECIOUS METAL	46140H502	—	304 shares	$33,452
PGIM ROCK ETF TR	LADDERED NASDAQ	69420N510	—	1,180 shares	$33,419
GOLAR LNG LTD	SHS	G9456A100	—	617 shares	$33,386
GLOBAL BUSINESS TRAVEL GROUP	COM CL A	37890B100	—	5,978 shares	$33,357
CSW INDUSTRIALS INC	COM	126402106	—	128 shares	$33,354
FIRST TR EXCHNG TRADED FD VI	FT VEST NASDAQ 1	33740F284	—	1,389 shares	$33,329
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F557	—	1,066 shares	$33,307
PUTNAM ETF TRUST	FRANKLIN SHT TRM	746729730	—	3,362 shares	$33,300
FIRST BANCORP N C	COM	318910106	—	585 shares	$32,968
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	—	1,817 shares	$32,870
SELECT SECTOR SPDR TR	STATE STREET UTI	81369Y753	—	1,308 shares	$32,829
UNDER ARMOUR INC	CL A	904311107	—	5,543 shares	$32,759
VIANT TECHNOLOGY INC	COM CL A	92557A101	—	2,912 shares	$32,614
AH RLTY TR INC	COM	04208T108	—	5,926 shares	$32,593
NEWAMSTERDAM PHARMA COMPANY	ORDINARY SHARES	N62509109	—	1,018 shares	$32,586
SELECT SECTOR SPDR TR	STATE STREET IND	81369Y795	—	1,350 shares	$32,572
FINWARD BANCORP	COM	31812F109	—	897 shares	$32,561
SWK HLDGS CORP	COM NEW	78501P203	—	1,914 shares	$32,557
CENTRAIS ELET BRAS SA	SPON ADS PFD B1	15235A102	—	2,596 shares	$32,528
DEFINITIVE HEALTHCARE CORP	CLASS A COM	24477E103	—	26,438 shares	$32,519
FS BANCORP INC	COM	30263Y104	—	842 shares	$32,493
FIRSTSUN CAP BANCORP	COM	33767U107	—	884 shares	$32,231
MISSION PRODUCE INC	COM	60510V108	—	2,338 shares	$32,171
USCF ETF TR	SUMMERHAVEN K1	90290T809	—	1,181 shares	$32,170
METALLA RTY & STREAMING LTD	COM NEW	59124U605	—	4,847 shares	$32,136
EPSILON ENERGY LTD	COM	294375209	—	5,210 shares	$32,094
ACNB CORP	COM	000868109	—	668 shares	$31,977
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	—	1,393 shares	$31,970
HARBOR ETF TRUST	DIVIDEND GTH LEA	41151J703	—	1,915 shares	$31,923
SCHWAB STRATEGIC TR	CORE BOND ETF	808524599	—	1,241 shares	$31,919
SELECT MED HLDGS CORP	COM	81619Q105	—	1,957 shares	$31,880
BITWISE SOLANA STAKING ETF	COM SHS OF BENEF	091948109	—	2,885 shares	$31,879
GRUPO AEROPORTUNARIO DEL PAC	SPON ADS B	400506101	—	129 shares	$31,846
CLEARWATER PAPER CORP	COM	18538R103	—	2,212 shares	$31,809
PENNANT GROUP INC	COM	70805E109	—	1,042 shares	$31,760
CAPITAL GROUP GLOBAL EQUITY	SHS	14020R107	—	1,038 shares	$31,659
SSGA ACTIVE TR	STATE STREET GAL	78470P663	—	787 shares	$31,654
KAYNE ANDERSON ENERGY INFRST	COM	486606106	—	2,214 shares	$31,610
STATE STR SPDR S&P 500 ETF T	TR UNIT	78462F103	PUT	2,700 shares	$31,509
KYMERA THERAPEUTICS INC	COM	501575104	—	378 shares	$31,484
CITIZENS CMNTY BANCORP INC M	COM	174903104	—	1,590 shares	$31,482
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	—	161 shares	$31,461
PREFORMED LINE PRODS CO	COM	740444104	—	116 shares	$31,407
CALAMOS GLOBAL TOTAL RETURN	COM SH BEN INT	128118106	—	2,815 shares	$31,387
JANUS DETROIT STR TR	HENDERSON SECURI	47103U746	—	608 shares	$31,342
NIQ GLOBAL INTELLIGENCE PLC	ORDINARY SHARES	G63755105	—	2,755 shares	$31,324
REGIONAL MGMT CORP	COM	75902K106	—	970 shares	$31,283
PURECYCLE TECHNOLOGIES INC	COM	74623V103	—	6,020 shares	$31,244
JELD-WEN HLDG INC	COM	47580P103	—	25,185 shares	$31,229
J P MORGAN EXCHANGE TRADED F	DIVERSFD EQT ETF	46641Q845	—	595 shares	$31,196
KE HLDGS INC	SPONSORED ADS	482497104	—	2,084 shares	$31,195
CAPRI HOLDINGS LIMITED	SHS	G1890L107	—	1,770 shares	$31,195
SKYWARD SPECIALTY INS GROUP	COM	830940102	—	714 shares	$31,188
NVIDIA CORPORATION	COM	67066G104	PUT	3,300 shares	$31,185
SELECT SECTOR SPDR TR	STATE STREET FIN	81369Y811	—	1,386 shares	$31,127
FRONTIER GROUP HLDGS INC	COM	35909R108	—	8,809 shares	$31,096
DREAM FINDERS HOMES INC	COM CL A	26154D100	—	2,222 shares	$30,930
ADVENT CONV & INCOME FD	COM	00764C109	—	2,766 shares	$30,867
GLOBAL X FDS	GENOMICS AND BIO	37960A214	—	702 shares	$30,709
ATOMERA INC	COM	04965B100	—	8,053 shares	$30,682
ELEDON PHARMACEUTICALS INC	COM	28617K101	—	9,944 shares	$30,628
CB FINL SVCS INC	COM	12479G101	—	896 shares	$30,625
MONDAY COM LTD	SHS	M7S64H106	—	443 shares	$30,623
ASCENT INDUSTRIES CO	COM	871565107	—	2,300 shares	$30,613
FIRST TR EXCHANGE TRADED FD	SMID CAPITAL STR	33738R753	—	869 shares	$30,591
HAWKINS INC	COM	420261109	—	199 shares	$30,566
KRONOS WORLDWIDE INC	COM	50105F105	—	4,644 shares	$30,511
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	—	1,346 shares	$30,500
SIREN ETF TR	NEXGEN ECONOMY	829658202	—	1,453 shares	$30,498
WISDOMTREE BITCOIN FD	SHS BEN INT	97720F101	—	425 shares	$30,477
PROTARA THERAPEUTICS INC	COM STK	74365U107	—	5,846 shares	$30,458
STOCK YDS BANCORP INC	COM	861025104	—	459 shares	$30,427
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	—	34,179 shares	$30,419
QUANTUMSCAPE CORP	COM CL A	74767V109	—	4,762 shares	$30,382
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	—	640 shares	$30,361
WEYCO GROUP INC	COM	962149100	—	945 shares	$30,287
NORWOOD FINANCIAL CORP	COM	669549107	—	1,028 shares	$30,244
NEXPOINT DIVERSIFIED REL ET	COM NEW	65340G205	—	6,469 shares	$30,210
ACCENDRA HEALTH INC	COM	690732102	—	13,248 shares	$30,205
SUNBELT RENTALS HOLDINGS INC	SHS	866966104	—	462 shares	$30,053
PIMCO CALIF MUN INCOME FD	COM	72200N106	—	3,500 shares	$30,030
STATE STR SPDR S&P 500 ETF T	TR UNIT	78462F103	PUT	1,600 shares	$29,910
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	—	6,139 shares	$29,897
TRANSFORCE INC	COM	87241L109	—	275 shares	$29,873
RIVERVIEW BANCORP INC	COM	769397100	—	5,426 shares	$29,843
AMERICAN VANGUARD CORP	COM	030371108	—	11,916 shares	$29,671
XENON PHARMACEUTICALS INC	COM	98420N105	—	510 shares	$29,657
MASTERBRAND INC	COMMON STOCK	57638P104	—	3,567 shares	$29,642
DAKOTA GOLD CORP	COM	46655E100	—	5,859 shares	$29,588
GLOBAL X FDS	RUSSELL 2000	37954Y459	—	1,976 shares	$29,546
LAZARD ACTIVE ETF TR	EMERGING MARKETS	52110K301	—	1,144 shares	$29,525
HERCULES CAPITAL INC	COM	427096508	—	1,998 shares	$29,513
ISHARES TR	U.S. PHARMA ETF	464288836	—	340 shares	$29,435
CORECIVIC INC	COM	21871N101	—	1,556 shares	$29,424
KRANESHARES TRUST	CSI CHI INTERNET	500767306	—	1,034 shares	$29,397
LINCOLN EDL SVCS CORP	COM	533535100	—	722 shares	$29,371
DELCATH SYS INC	COM NEW	24661P807	—	3,162 shares	$29,343
SEI EXCHANGE TRADED FUNDS	ENHANCED LOW VOL	81589A403	—	904 shares	$29,234