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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) |
|---|---|---|---|---|---|
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U315 | — | 817 shares | $25,145 |
| RADIANT LOGISTICS INC | COM | 75025X100 | — | 3,566 shares | $25,140 |
| FIRST TR EXCHNG TRADED FD VI | INNOVATION LEAD | 33740F565 | — | 844 shares | $25,134 |
| DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | — | 503 shares | $25,029 |
| NVE CORP | COM NEW | 629445206 | — | 381 shares | $24,956 |
| TORRID HLDGS INC | COM | 89142B107 | — | 13,991 shares | $24,904 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | — | 790 shares | $24,869 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | PUT | 3,600 shares | $24,840 |
| WESTERN ASSET DIVERSIFIED IN | COM SHS BEN INT | 95790K109 | — | 1,835 shares | $24,669 |
| J P MORGAN EXCHANGE TRADED F | USD EMRNG MKT | 46641Q746 | — | 628 shares | $24,643 |
| ZEVIA PBC | CL A | 98955K104 | — | 20,948 shares | $24,509 |
| SUTRO BIOPHARMA INC | COM SHS | 869367201 | — | 983 shares | $24,487 |
| ROCKY BRANDS INC | COM | 774515100 | — | 632 shares | $24,471 |
| ONE LIBERTY PPTYS INC | COM | 682406103 | — | 1,138 shares | $24,421 |
| DAVE & BUSTERS ENTMT INC | COM | 238337109 | — | 2,252 shares | $24,389 |
| FIRST TR EXCHANGE-TRADED FD | UTILITIES ALPH | 33734X184 | — | 491 shares | $24,371 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | — | 284 shares | $24,342 |
| LIFEVANTAGE CORP | COM NEW | 53222K205 | — | 5,626 shares | $24,304 |
| NEXTNRG INC | COM | 652941105 | — | 60,404 shares | $24,162 |
| NORTHERN LTS FD TR IV | MAIN THEMATC IN | 66538H278 | — | 1,041 shares | $24,141 |
| ENEL CHILE SA | SPONSORED ADR | 29278D105 | — | 6,118 shares | $24,105 |
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | — | 760 shares | $24,084 |
| LSB INDS INC | COM | 502160104 | — | 1,616 shares | $24,078 |
| DNOW INC | COM | 67011P100 | — | 2,019 shares | $24,046 |
| BRANCHOUT FOOD INC | COM | 105230106 | — | 7,280 shares | $24,024 |
| REX ETF TR | DRONE ETF | 761562503 | — | 1,000 shares | $23,926 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X533 | — | 599 shares | $23,649 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 | — | 1,456 shares | $23,631 |
| UNIFIED SER TR | ONEASCENT INTL | 90470L444 | — | 546 shares | $23,509 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 | — | 551 shares | $23,506 |
| FIDELITY COVINGTON TRUST | FIDELITY FUND LR | 316092337 | — | 845 shares | $23,499 |
| FIRST TR EXCHANGE TRADED FD | S&P INTL DIVID | 33738R688 | — | 1,119 shares | $23,437 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 | — | 2,684 shares | $23,431 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INTE | 33740F656 | — | 890 shares | $23,407 |
| INVESCO EXCH TRADED FD TR II | ESG S&P 500 EQL | 46138G516 | — | 792 shares | $23,310 |
| HERON THERAPEUTICS INC | COM | 427746102 | — | 28,890 shares | $23,115 |
| NUVEEN CA DIVI ADV MUN | COM | 67066Y105 | — | 1,983 shares | $23,102 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 | — | 288 shares | $23,054 |
| MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | — | 1,122 shares | $23,012 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | — | 1,230 shares | $23,001 |
| INVESCO ACTIVELY MANAGED EXC | QQQ INCOME ADVAN | 46090A689 | — | 458 shares | $22,863 |
| PULMONX CORP | COM | 745848101 | — | 17,719 shares | $22,858 |
| COMPASS THERAPEUTICS INC | COM | 20454B104 | — | 4,317 shares | $22,837 |
| SLR INVESTMENT CORP | COM | 83413U100 | — | 1,594 shares | $22,808 |
| ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | — | 350 shares | $22,763 |
| AARDVARK THERAPEUTICS INC | COM | 002942100 | — | 6,035 shares | $22,752 |
| FREEDOM HOLDING CORP | COM | 356390104 | — | 157 shares | $22,746 |
| ABRDN GLOBAL DYNAMIC DIVIDEN | COM | 00302M106 | — | 2,102 shares | $22,702 |
| BICARA THERAPEUTICS INC | COM | 055477103 | — | 1,138 shares | $22,635 |
| PIMCO ETF TR | ULTRA SHORT GOVT | 72201R577 | — | 223 shares | $22,516 |
| RIGEL PHARMACEUTICALS INC | COM | 766559702 | — | 832 shares | $22,497 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R754 | — | 168 shares | $22,486 |
| BETA TECHNOLOGIES INC | COM SHS CL A | 086921103 | — | 1,527 shares | $22,447 |
| LOANDEPOT INC | COM CL A | 53946R106 | — | 15,767 shares | $22,389 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | 46641Q886 | — | 195 shares | $22,333 |
| ACACIA RESH CORP | ACACIA TCH COM | 003881307 | — | 4,641 shares | $22,323 |
| NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 | — | 1,554 shares | $22,300 |
| SPROTT FDS TR | SILVER MINERS | 85208P873 | — | 376 shares | $22,252 |
| HARBOR ETF TRUST | LONG TERM GROWER | 41151J406 | — | 801 shares | $22,210 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | — | 1,611 shares | $22,209 |
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 | — | 606 shares | $22,203 |
| ISHARES TR | GL TIMB FORE ETF | 464288174 | — | 312 shares | $22,136 |
| CALAMOS ETF TR | RUSSELL 2000 STR | 12811T837 | — | 821 shares | $22,126 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | CALL | 1,000 shares | $22,100 |
| LADDER CAP CORP | CL A | 505743104 | — | 2,262 shares | $22,100 |
| GOGO INC | COM | 38046C109 | — | 5,492 shares | $22,078 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | PUT | 1,400 shares | $22,057 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A110 | — | 150 shares | $21,989 |
| KLARNA GROUP PLC | SHS | G5279N105 | — | 1,678 shares | $21,965 |
| PIMCO CORPORATE & INCM STRG | COM | 72200U100 | — | 1,845 shares | $21,956 |
| WESTERN ASSET EMERGING MKTS | COM | 95766A101 | — | 2,235 shares | $21,952 |
| UNITED STS COMMODITY INDEX F | CM REP COPP FD | 911718104 | — | 637 shares | $21,932 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 | — | 564 shares | $21,923 |
| MISTRAS GROUP INC | COM | 60649T107 | — | 1,478 shares | $21,845 |
| STAR EQUITY HOLDINGS INC | COM NEW | 443787205 | — | 2,120 shares | $21,794 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | — | 827 shares | $21,792 |
| TORTOISE CAPITAL SERIES TRUS | GLOBAL WATER ETF | 890930407 | — | 432 shares | $21,782 |
| ONDAS INC | COM NEW | 68236H204 | — | 2,407 shares | $21,759 |
| BBB FOODS INC | CL A COM | G0896C103 | — | 613 shares | $21,682 |
| WESTROCK COFFEE CO | COM | 96145W103 | — | 5,096 shares | $21,658 |
| HENNESSY FDS TR | SUSTAINABLE ETF | 42588P692 | — | 638 shares | $21,652 |
| BAUSCH HEALTH COS INC | COM | 071734107 | — | 4,000 shares | $21,600 |
| INNOVAGE HLDG CORP | COM | 45784A104 | — | 2,690 shares | $21,574 |
| AMBEV SA | SPONSORED ADR | 02319V103 | — | 7,385 shares | $21,564 |
| WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | — | 300 shares | $21,520 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | PUT | 1,000 shares | $21,484 |
| SEPTERNA INC | COM | 81734D104 | — | 894 shares | $21,483 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 | — | 1,131 shares | $21,444 |
| MESABI TR | CTF BEN INT | 590672101 | — | 682 shares | $21,436 |
| FRANKLIN TEMPLETON ETF TR | INVT GRADE CORPT | 35473P603 | — | 1,000 shares | $21,420 |
| ISHARES TR | ESG SELECT SCREE | 46436E544 | — | 492 shares | $21,416 |
| DMC GLOBAL INC | COM | 23291C103 | — | 4,109 shares | $21,408 |
| FIRST TR EXCHANGE-TRADED FD | COMMON SHS | 33735T109 | — | 1,197 shares | $21,327 |
| JANUS DETROIT STR TR | HENDERSON INCOME | 47103U712 | — | 430 shares | $21,301 |
| BEL FUSE INC | CL A | 077347201 | — | 118 shares | $21,264 |
| ATN INTL INC | COM | 00215F107 | — | 779 shares | $21,204 |
| HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | — | 855 shares | $21,184 |
| FORTIS INC | COM | 349553107 | — | 379 shares | $21,144 |
| BLACKROCK LTD DURATION INCOM | COM SHS | 09249W101 | — | 1,677 shares | $21,113 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | — | 3,172 shares | $21,062 |