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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) |
|---|---|---|---|---|---|
| INSPIRED ENTMT INC | COM | 45782N108 | — | 2,526 shares | $18,010 |
| NEUBERGER HIGH YIELD ST FD I | COM | 64128C106 | — | 2,779 shares | $18,008 |
| PROSHARES TR | PET CARE ETF | 74348A145 | — | 350 shares | $17,969 |
| KOREA FD INC | COM NEW | 500634209 | — | 399 shares | $17,915 |
| BLACKROCK ENHANCED GLOBAL | COM | 092501105 | — | 1,633 shares | $17,898 |
| SPROTT FDS TR | COPPER MINER ETF | 85208P881 | — | 500 shares | $17,860 |
| ISHARES TR | HIGH YLD CORP BD | 46436E320 | — | 604 shares | $17,816 |
| PONCE FINANCIAL GROUP INC | COMMON STOCK | 732344106 | — | 1,066 shares | $17,813 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 | — | 4,397 shares | $17,764 |
| NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | — | 313 shares | $17,737 |
| FIRST WESTN FINL INC | COM | 33751L105 | — | 719 shares | $17,673 |
| NEUROPACE INC | COM | 641288105 | — | 1,343 shares | $17,660 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | — | 4,285 shares | $17,654 |
| ANTERIS TECHNOLOGIES GLOBAL | COM | 03675P102 | — | 3,175 shares | $17,621 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R481 | — | 554 shares | $17,581 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | — | 1,263 shares | $17,556 |
| PACER FDS TR | LUNT LRG CP ALTR | 69374H717 | — | 400 shares | $17,553 |
| AVIDBANK HLDGS INC | COM | 05368J103 | — | 615 shares | $17,528 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 | — | 118 shares | $17,505 |
| WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | — | 171 shares | $17,452 |
| HIMALAYA SHIPPING LTD | ORD SHS | G4660A103 | — | 1,312 shares | $17,450 |
| UBS AG LONDON BRANCH | ETRACS ALER MLP | 90274D382 | — | 600 shares | $17,419 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 | — | 304 shares | $17,416 |
| GOLDMAN SACHS ETF TR | ACCESS US AGRAT | 38149W101 | — | 421 shares | $17,396 |
| AMPLIFY ENERGY CORP NEW | COM | 03212B103 | — | 2,784 shares | $17,372 |
| LI AUTO INC | SPONSORED ADS | 50202M102 | — | 972 shares | $17,331 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | — | 3,050 shares | $17,324 |
| ISHARES TR | US OIL EQ&SV ETF | 464288844 | — | 598 shares | $17,312 |
| GLOBAL X FDS | RENEWABLE ENERGY | 37960A180 | — | 469 shares | $17,309 |
| NORTHEAST BK PORTLAND ME | COM | 66405S100 | — | 154 shares | $17,305 |
| ARTS WAY MFG INC | COM | 043168103 | — | 8,278 shares | $17,301 |
| INVESCO EXCH TRADED FD TR II | EQUAL WEGT 0-30 | 46138E107 | — | 634 shares | $17,295 |
| CALEDONIA MNG CORP | SHS NEW | G1757E113 | — | 765 shares | $17,281 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | — | 544 shares | $17,256 |
| HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 | — | 9,042 shares | $17,180 |
| AB ACTIVE ETFS INC | US HIGH DIVIDEND | 00039J400 | — | 221 shares | $17,165 |
| BLACKROCK ETF TRUST | DYNAMIC EQTY ACT | 09290C723 | — | 704 shares | $17,114 |
| AMERICAN CENTY ETF TR | FOCUSED DYNAMIC | 025072810 | — | 150 shares | $17,108 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 | — | 346 shares | $17,096 |
| DBX ETF TR | XTRACK INTL REAL | 233051846 | — | 756 shares | $17,083 |
| AMERICAN COASTAL INS CORP | COM | 910710102 | — | 1,514 shares | $17,033 |
| MEDLINE INC | COM CL A | 58507V107 | — | 382 shares | $16,999 |
| FIRST TR EXCHANGE-TRADED FD | EIP POWER SOLUTI | 33738D705 | — | 455 shares | $16,993 |
| ALPS ETF TR | OSHARES US QUALT | 00162Q387 | — | 305 shares | $16,979 |
| PIMCO EQUITY SER | RAFI DYN MULTI | 72202L371 | — | 424 shares | $16,892 |
| RAMACO RES INC | COM CL A | 75134P600 | — | 1,088 shares | $16,820 |
| VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 | — | 85 shares | $16,754 |
| CONTANGO SILVER & GOLD INC | COM | 21077F100 | — | 893 shares | $16,744 |
| BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 | — | 2,654 shares | $16,694 |
| J P MORGAN EXCHANGE TRADED F | FLEXIBLE DEBT ET | 46654Q559 | — | 335 shares | $16,640 |
| AEBI SCHMIDT HLDG AG | COM | H00501108 | — | 1,705 shares | $16,556 |
| MAYVILLE ENGR CO INC | COM | 578605107 | — | 922 shares | $16,550 |
| ISHARES U S ETF TR | U.S. TECH INDEPD | 46431W648 | — | 187 shares | $16,533 |
| LIFEZONE METALS LIMITED | ORD SHS | G5568L109 | — | 4,920 shares | $16,531 |
| DEFINIUM THERAPEUTICS INC | COM SHS | 24477V105 | CALL | 1,000 shares | $16,507 |
| KESTRA MED TECHNOLOGIES LTD | SHS | G52441105 | — | 828 shares | $16,502 |
| BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | — | 6,974 shares | $16,459 |
| US GOLDMINING INC | COM | 90291W108 | — | 1,413 shares | $16,433 |
| EA SERIES TRUST | ARGENT MID CAP | 02072L839 | — | 509 shares | $16,361 |
| PFIZER INC | COM | 717081103 | CALL | 2,000 shares | $16,352 |
| AB ACTIVE ETFS INC | CORE PLUS BD ETF | 00039J855 | — | 463 shares | $16,331 |
| BLACKROCK ETF TRUST | DISCIPLINED VOLA | 09290C715 | — | 659 shares | $16,244 |
| CARS COM INC | COM | 14575E105 | — | 2,000 shares | $16,240 |
| DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | — | 553 shares | $16,238 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | — | 694 shares | $16,233 |
| LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | — | 10,402 shares | $16,227 |
| SNDL INC | COM | 83307B101 | — | 12,248 shares | $16,167 |
| AMPLIFY ETF TR | BLACKSWAN GRWT | 032108888 | — | 520 shares | $16,152 |
| ANGEL STUDIOS INC | CL A COM | 034948109 | — | 5,273 shares | $16,083 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 | — | 268 shares | $16,048 |
| BITWISE ETHEREUM ETF | SHS | 091955104 | — | 1,069 shares | $16,035 |
| GLOBAL X FDS | DATA CTR & DIGIT | 37954Y236 | — | 669 shares | $16,029 |
| FOGHORN THERAPEUTICS INC | COM | 344174107 | — | 3,345 shares | $15,989 |
| FREIGHTCAR AMER INC | COM | 357023100 | — | 2,000 shares | $15,940 |
| NEOS ETF TRUST | MSCI EAFE HIGH | 78433H543 | — | 326 shares | $15,907 |
| TSS INC DEL | COM | 87288V101 | — | 1,222 shares | $15,898 |
| LEGACY HOUSING CORP | COM | 52472M101 | — | 776 shares | $15,854 |
| ISHARES INC | MSCI AGRICULTURE | 464286350 | — | 350 shares | $15,834 |
| BARK INC | COM | 68622E104 | — | 31,240 shares | $15,826 |
| DIGIMARC CORP NEW | COM | 25381B101 | — | 3,219 shares | $15,805 |
| SEI EXCHANGE TRADED FUNDS | DBI MULTI-STRGY | 81589A809 | — | 623 shares | $15,759 |
| ISHARES TR | IBONDS 28 TR HI | 46436E387 | — | 670 shares | $15,725 |
| HEALTH CATALYST INC | COM | 42225T107 | — | 12,381 shares | $15,724 |
| ROUNDHILL ETF TRUST | GLP 1 & WEIGHT L | 77926X882 | — | 500 shares | $15,600 |
| SSGA ACTIVE TR | STATE STREET MY | 78470P796 | — | 625 shares | $15,597 |
| AIRSHIP AI HLDGS INC | COM | 008940108 | — | 6,885 shares | $15,560 |
| ISHARES INC | MSCI BIC ETF | 464286657 | — | 382 shares | $15,536 |
| BARNES & NOBLE ED INC | COM NEW | 06777U200 | — | 1,759 shares | $15,532 |
| EMPRESA DIST Y COMERCIAL NOR | SPON ADR | 29244A102 | — | 517 shares | $15,520 |
| MEXICO FD INC | COM | 592835102 | — | 741 shares | $15,501 |
| CARIS LIFE SCIENCES INC | COM | 142152107 | — | 866 shares | $15,484 |
| ATEGRITY SPECIALTY IN CO HO | COM | 04681Y103 | — | 782 shares | $15,460 |
| ISHARES TR | EUROPE ETF | 464287861 | — | 227 shares | $15,422 |
| MAMAS CREATIONS INC | COM | 56146T103 | — | 1,004 shares | $15,401 |
| ALPS ETF TR | O SHARES INTL D | 00162Q379 | — | 490 shares | $15,398 |
| GABELLI UTIL TR | COM | 36240A101 | — | 2,539 shares | $15,361 |
| SKILLSOFT CORP | CL A | 83066P309 | — | 3,572 shares | $15,324 |
| CLARIVATE PLC | ORD SHS | G21810109 | — | 6,050 shares | $15,307 |
| DESTINY TECH100 INC | COM SHS | 25063F107 | — | 570 shares | $15,265 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | CALL | 5,000 shares | $15,250 |