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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) |
|---|---|---|---|---|---|
| NUVEEN NY DIVI ADV | COM | 67066X107 | — | 412 shares | $4,594 |
| HIREQUEST INC | COM | 433535101 | — | 457 shares | $4,561 |
| SPROTT FDS TR | ACTIVE GOLD & SI | 85208P865 | — | 100 shares | $4,544 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A581 | — | 58 shares | $4,538 |
| HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | — | 2,577 shares | $4,536 |
| COHEN & STEERS TOTAL RETURN | COM | 19247R103 | — | 407 shares | $4,534 |
| FRANKLIN TEMPLETON ETF TR | FTSE CHINA | 35473P819 | — | 202 shares | $4,523 |
| DESIGN THERAPEUTICS INC | COM | 25056L103 | — | 423 shares | $4,501 |
| ISHARES TR | BLOCKCHAIN & TEC | 46436E361 | — | 123 shares | $4,494 |
| J P MORGAN EXCHANGE TRADED F | MORTGAGE BACKED | 46654Q575 | — | 87 shares | $4,458 |
| TWENTY ONE CAP INC | COM SHS CL A | 90138L109 | — | 693 shares | $4,435 |
| ECB BANCORP INC | COM | 26828M106 | — | 265 shares | $4,433 |
| SEI EXCHANGE TRADED FUNDS | SELECT EMERGING | 81589A601 | — | 135 shares | $4,421 |
| TIDAL TRUST II | YIELDMAX MSTR OP | 88636X732 | — | 207 shares | $4,409 |
| INVESCO SR INCOME TR | COM | 46131H107 | — | 1,367 shares | $4,402 |
| TWO RDS SHARED TR | HYPATIA WOMEN | 90214Q576 | — | 132 shares | $4,394 |
| BROOKFIELD WEALTH SOL LTD | CL A EXCHANGEAB | G17434104 | — | 106 shares | $4,388 |
| ALLSPRING GLOBAL DIVIDEND OP | COM | 94987C103 | — | 750 shares | $4,373 |
| PALVELLA THERAPEUTICS INC NE | COM | 697947109 | — | 35 shares | $4,363 |
| DBX ETF TR | XTRACK MSCI EMRG | 233051101 | — | 127 shares | $4,334 |
| NUVEEN CORE PLUS IMPACT FUND | COM BEN INT | 67080D103 | — | 423 shares | $4,309 |
| VIRCO MFG CO | COM | 927651109 | — | 703 shares | $4,302 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | PUT | 400 shares | $4,250 |
| ISHARES INC | MSCI SWEDEN ETF | 464286756 | — | 87 shares | $4,247 |
| ALPS ETF TR | RIVRFRNT STR INC | 00162Q783 | — | 185 shares | $4,229 |
| BOSTON OMAHA CORP | CL A COM STK | 101044105 | — | 362 shares | $4,228 |
| AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | — | 452 shares | $4,222 |
| EXAGEN INC | COM | 30068X103 | — | 1,398 shares | $4,194 |
| FIDELITY COVINGTON TRUST | CLEAN ENERGY ETF | 316092253 | — | 181 shares | $4,183 |
| SKY HARBOUR GROUP CORPORATIO | COM CL A | 83085C107 | — | 434 shares | $4,179 |
| WISDOMTREE TR | EMERG CUR STR FD | 97717W133 | — | 220 shares | $4,175 |
| HF FOODS GROUP INC | COM | 40417F109 | — | 2,253 shares | $4,168 |
| ELECTROMED INC | COM | 285409108 | — | 178 shares | $4,167 |
| PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | — | 80 shares | $4,150 |
| KORNIT DIGITAL LTD | SHS | M6372Q113 | — | 282 shares | $4,134 |
| SEI EXCHANGE TRADED FUNDS | SELECT SMALL CAP | 81589A502 | — | 149 shares | $4,116 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | 46654Q757 | — | 48 shares | $4,111 |
| ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 94987B105 | — | 631 shares | $4,089 |
| UNITED SEC BANCSHARES CALIF | COM | 911460103 | — | 388 shares | $4,078 |
| FLEXSHARES TR | FLEXSHARES ULTRA | 33939L886 | — | 54 shares | $4,072 |
| OPPFI INC | COM CL A | 68386H103 | — | 528 shares | $4,071 |
| WPP PLC NEW | ADR | 92937A102 | — | 260 shares | $4,047 |
| CSP INC | COM | 126389105 | — | 466 shares | $4,031 |
| MERIDIAN HOLDINGS INC | COM | 381098409 | — | 557 shares | $4,022 |
| GLOBAL X FDS | S&P 500 TAIL | 37960A107 | — | 160 shares | $4,019 |
| FITLIFE BRANDS INC | COM NEW | 33817P405 | — | 283 shares | $4,019 |
| MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | — | 248 shares | $4,018 |
| SEACOR MARINE HLDGS INC | COM | 78413P101 | — | 557 shares | $3,988 |
| ARRIVE AI INC | COM NEW | 04272H204 | — | 4,972 shares | $3,963 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL REL | 46137V290 | — | 119 shares | $3,949 |
| SKYX PLATFORMS CORP | COM | 78471E105 | — | 3,524 shares | $3,947 |
| PROSHARES TR | SHORT S&P 500 NE | 74349Y753 | — | 104 shares | $3,945 |
| SSGA ACTIVE TR | STATE STREET MY | 78470P820 | — | 157 shares | $3,934 |
| NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | — | 321 shares | $3,923 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | — | 94 shares | $3,922 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | — | 205 shares | $3,911 |
| IQIYI INC | SPONSORED ADS | 46267X108 | — | 2,890 shares | $3,902 |
| EASTERN CO | COM | 276317104 | — | 192 shares | $3,886 |
| EVOLUS INC | COM | 30052C107 | — | 944 shares | $3,880 |
| VIRNETX HLDG CORP | COM | 92823T207 | — | 275 shares | $3,880 |
| GENIE ENERGY LTD | CL B | 372284208 | — | 274 shares | $3,874 |
| SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 | — | 157 shares | $3,869 |
| MAINSTREET BANCSHARES INC | COM | 56064Y100 | — | 173 shares | $3,841 |
| VALHI INC NEW | COM | 918905209 | — | 268 shares | $3,832 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R878 | — | 110 shares | $3,831 |
| NEUBERGER BERMAN ETF TRUST | SHORT DURATION I | 64135A887 | — | 75 shares | $3,803 |
| DIREXION SHARES ETF TRUST | DLY BRKB BULL 2X | 25461A452 | — | 174 shares | $3,790 |
| FERROGLOBE PLC | SHS | G33856108 | — | 919 shares | $3,786 |
| FORAFRIC GLOBAL PLC | ORDINARY SHARES | X3R81D102 | — | 389 shares | $3,754 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R886 | — | 148 shares | $3,740 |
| BLACKROCK ETF TRUST | ISHARES US LARG | 09290C863 | — | 121 shares | $3,728 |
| LAKELAND INDS INC | COM | 511795106 | — | 454 shares | $3,718 |
| PROSHARES TR | RUSS 2000 DIVD | 74347B698 | — | 54 shares | $3,715 |
| ETF SER SOLUTIONS | ACQUIRERS SMALL | 26922A701 | — | 102 shares | $3,714 |
| PACER FDS TR | CASH COWS ETF | 69374H659 | — | 81 shares | $3,709 |
| VOX ROYALTY CORP | COM | 92919F103 | — | 707 shares | $3,705 |
| NETSKOPE INC | CL A | 64119N608 | — | 434 shares | $3,685 |
| ISHARES U S ETF TR | BLOOMBERG ROLL | 46431W598 | — | 62 shares | $3,684 |
| STELLUS CAP INVT CORP | COM | 858568108 | — | 400 shares | $3,684 |
| TRAEGER INC | COM NEW | 89269P202 | — | 127 shares | $3,683 |
| LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | — | 2,329 shares | $3,680 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 | — | 455 shares | $3,649 |
| AMARIN CORP PLC | SPONSORED ADR | 023111404 | — | 252 shares | $3,644 |
| SR BANCORP INC | COM | 85227J106 | — | 215 shares | $3,629 |
| TRANSCONTINENTAL RLTY INVS | COM NEW | 893617209 | — | 104 shares | $3,628 |
| GLOBAL X FDS | GBL X HYDROGEN | 37960A420 | — | 100 shares | $3,624 |
| HANOVER BANCORP INC | COM | 410709109 | — | 167 shares | $3,606 |
| PROSHARES TR | MSCI EMRG MKTS | 74347B847 | — | 78 shares | $3,571 |
| XOMA ROYALTY CORPORATION | COM NEW | 98419J206 | — | 113 shares | $3,545 |
| AMTECH SYS INC | COM PAR $0.01N | 032332504 | — | 301 shares | $3,516 |
| LEGENCE CORP | CL A | 52476L109 | — | 62 shares | $3,501 |
| NL INDS INC | COM NEW | 629156407 | — | 599 shares | $3,492 |
| CMB.TECH NV | SHS | B38564108 | — | 276 shares | $3,491 |
| BLACKROCK ENERGY & RES TR | COM | 09250U101 | — | 201 shares | $3,479 |
| RICHMOND MUT BANCORPORATION | COM | 76525P100 | — | 256 shares | $3,474 |
| VALUE LINE INC | COM | 920437100 | — | 98 shares | $3,458 |
| ONEWATER MARINE INC | CL A COM | 68280L101 | — | 363 shares | $3,430 |
| LOVESAC COMPANY | COM | 54738L109 | — | 231 shares | $3,412 |
| CHARGEPOINT HOLDINGS INC | COM SHS | 15961R303 | — | 701 shares | $3,407 |
| INTREPID POTASH INC | COM | 46121Y201 | — | 79 shares | $3,379 |