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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) |
|---|---|---|---|---|---|
| REPOSITRAK INC | COM NEW | 700215304 | — | 2,006 shares | $15,246 |
| COASTALSOUTH BANCSHARES INC | COM NEW | 19058X207 | — | 618 shares | $15,197 |
| INVESCO EXCH TRADED FD TR II | INTL BUYBACK | 46138E644 | — | 269 shares | $15,161 |
| GLOBAL X FDS | SOCIAL MED ETF | 37950E416 | — | 350 shares | $15,155 |
| PALLADYNE AI CORP | COM NEW | 80359A205 | — | 2,490 shares | $15,114 |
| VERA THERAPEUTICS INC | CL A | 92337R101 | — | 375 shares | $15,086 |
| SLEEP NUMBER CORP | COM | 83125X103 | — | 8,392 shares | $15,064 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 | — | 1,271 shares | $15,061 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 | — | 417 shares | $15,054 |
| ISHARES INC | MSCI GLB SLV&MTL | 464286327 | — | 423 shares | $15,000 |
| PATRICK INDS INC | COM | 703343103 | — | 135 shares | $14,994 |
| CONTINEUM THERAPEUTICS INC | CL A | 21217B100 | — | 1,145 shares | $14,954 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | PUT | 1,200 shares | $14,940 |
| OMEROS CORP | COM | 682143102 | — | 1,412 shares | $14,911 |
| INNOVATOR ETFS TRUST | EQUITY DEF PROTN | 45784N775 | — | 587 shares | $14,904 |
| PIMCO GLOBAL STOCKSPLS INCM | COM | 722011103 | — | 1,789 shares | $14,902 |
| FIDELITY COVINGTON TRUST | FIDELITY MAGELAN | 316092329 | — | 471 shares | $14,893 |
| NOVAVAX INC | COM NEW | 670002401 | — | 1,829 shares | $14,888 |
| GOLDMAN SACHS ETF TR | ACCESS HIG YLD | 381430453 | — | 334 shares | $14,887 |
| COPA HOLDINGS SA | CL A | P31076105 | — | 131 shares | $14,883 |
| OCTAVE SPECIALTY GROUP INC | COM NEW | 023139884 | — | 3,200 shares | $14,880 |
| ALTI GLOBAL INC | CL A | 02157E106 | — | 4,108 shares | $14,871 |
| OAKTREE SPECIALTY LENDING | COM | 67401P405 | — | 1,315 shares | $14,860 |
| T ROWE PRICE ETF INC | TECHNOLOGY ETF | 87283Q792 | — | 491 shares | $14,856 |
| IMMERSION CORP | COM | 452521107 | — | 2,720 shares | $14,851 |
| INMUNE BIO INC | COM | 45782T105 | — | 13,120 shares | $14,826 |
| RBB FD INC | MOTLEY FOOL CAPI | 74933W643 | — | 544 shares | $14,817 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | — | 549 shares | $14,801 |
| VSE CORP | COM | 918284100 | — | 80 shares | $14,752 |
| DOUGLAS ELLIMAN INC | COM | 25961D105 | — | 8,984 shares | $14,734 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | PUT | 700 shares | $14,698 |
| WESTERN AST INFL LKD OPP & I | COM | 95766R104 | — | 1,737 shares | $14,695 |
| PETROLEO BRASILEIRO S A | SP ADR NON VTG | 71654V101 | — | 782 shares | $14,663 |
| FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 | — | 679 shares | $14,646 |
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | — | 559 shares | $14,607 |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 | — | 1,299 shares | $14,601 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | — | 928 shares | $14,588 |
| ALGONQUIN POWER & UTILITIES | COM | 015857105 | — | 2,374 shares | $14,576 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | CALL | 10,000 shares | $14,500 |
| SSGA ACTIVE TR | STATE STREET US | 78470P408 | — | 251 shares | $14,493 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 | — | 359 shares | $14,464 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP400 VL | 46137V191 | — | 111 shares | $14,427 |
| ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | — | 4,852 shares | $14,410 |
| EA SERIES TRUST | STANCE SUSTAINAB | 02072L151 | — | 536 shares | $14,375 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 | — | 299 shares | $14,358 |
| INVESCO CURRENCYSHARES SWISS | SWISS FRANC | 46138R108 | — | 130 shares | $14,353 |
| NET POWER INC | COM CL A | 64107A105 | — | 9,199 shares | $14,350 |
| DENISON MINES CORP | COM | 248356107 | — | 4,063 shares | $14,342 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 | — | 4,774 shares | $14,322 |
| ESQUIRE FINL HLDGS INC | COM | 29667J101 | — | 133 shares | $14,298 |
| ALPS ETF TR | OSHS GBL INTER | 00162Q361 | — | 350 shares | $14,282 |
| MAMMOTH ENERGY SVCS INC | COM | 56155L108 | — | 5,793 shares | $14,193 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | PUT | 1,300 shares | $14,187 |
| SSGA ACTIVE TR | STATE STREET DOU | 78470P200 | — | 300 shares | $14,139 |
| M-TRON INDS INC | COM | 55380K109 | — | 211 shares | $14,105 |
| CHIME FINL INC | COM SHS CL A | 16935C109 | — | 753 shares | $14,104 |
| RGC RES INC | COM | 74955L103 | — | 637 shares | $14,046 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 | — | 264 shares | $14,029 |
| CAPITAL GROUP EQUITY ETF TR | US LRG VALUE ETF | 14022A300 | — | 524 shares | $14,017 |
| INVESCO EXCHANGE TRADED FD T | PHARMACEUTICALS | 46137V662 | — | 135 shares | $14,008 |
| TIDAL TRUST II | RTN STACKED BD | 88636J105 | — | 740 shares | $13,949 |
| ALTIMMUNE INC | COM NEW | 02155H200 | — | 4,519 shares | $13,919 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | — | 7,907 shares | $13,916 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | — | 322 shares | $13,910 |
| JAKKS PAC INC | COM NEW | 47012E403 | — | 696 shares | $13,864 |
| BLUE FOUNDRY BANCORP | COM | 09549B104 | — | 1,045 shares | $13,836 |
| BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 09260K101 | — | 623 shares | $13,805 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | PUT | 1,400 shares | $13,780 |
| SSGA ACTIVE TR | STATE STREET MY | 78470P788 | — | 550 shares | $13,683 |
| FLEXSHARES TR | US QT LW VLTY | 33939L654 | — | 190 shares | $13,659 |
| TELIX PHARMACEUTICAL LTD | SPONSORED ADS | 87961M105 | — | 1,425 shares | $13,637 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INT EQ M | 33740U828 | — | 520 shares | $13,609 |
| SSGA ACTIVE TR | STATE STR MY2034 | 78470P739 | — | 553 shares | $13,582 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740U836 | — | 443 shares | $13,563 |
| EGAIN CORP | COM NEW | 28225C806 | — | 1,717 shares | $13,547 |
| GE AEROSPACE | COM NEW | 369604301 | PUT | 1,300 shares | $13,488 |
| LITHIUM ARGENTINA AG | COM SHS | H5012F103 | — | 2,015 shares | $13,460 |
| FIRST TR EXCHANGE-TRADED FD | INDXX GLOBAL AGR | 33734X812 | — | 455 shares | $13,446 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 | — | 378 shares | $13,427 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | — | 428 shares | $13,423 |
| BARON ETF TR | FIRST PRINCIPLES | 06829D107 | — | 585 shares | $13,379 |
| INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | 46138G847 | — | 746 shares | $13,374 |
| GLOBAL X FDS | SUPERDVDND REIT | 37960A651 | — | 630 shares | $13,356 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2030 | 46139W841 | — | 521 shares | $13,332 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | 46138J452 | — | 614 shares | $13,315 |
| ETF OPPORTUNITIES TRUST | HEDGEYE FOURTH T | 26923Q416 | — | 500 shares | $13,310 |
| ETF SER SOLUTIONS | US GBL GLD PRE | 26922A719 | — | 300 shares | $13,308 |
| ARRAY DIGITAL INFRASTRUCTURE | COM | 911684108 | — | 288 shares | $13,288 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | — | 992 shares | $13,283 |
| BLACKROCK MUNIYIELD MICH QU | COM | 09254V105 | — | 1,117 shares | $13,270 |
| ADVANTAGE SOLUTIONS INC | COM NEW CL A | 00791N201 | — | 626 shares | $13,234 |
| INVESCO EXCH TRD SLF IDX FD | INVESCO BULLETSH | 46139W817 | — | 509 shares | $13,231 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 HG | 46138J395 | — | 628 shares | $13,210 |
| ABRDN GLOBAL PREMIER PPTYS F | COM SH BEN INT | 00302L207 | — | 1,195 shares | $13,205 |
| NI HLDGS INC | COM | 65342T106 | — | 1,023 shares | $13,186 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 | — | 557 shares | $13,175 |
| TRUEBLUE INC | COM | 89785X101 | — | 3,358 shares | $13,130 |
| XPEL INC | COM | 98379L100 | — | 296 shares | $13,101 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 | — | 554 shares | $13,089 |
| AMERICAN BITCOIN CORP. | COM CL A | 02462A104 | — | 14,121 shares | $13,053 |