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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
  1. ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $910,903,214
  2. SPDR SERIES TRUST · STATE STREET SPD · 78464A854 · shares: $861,460,300
  3. ISHARES TR · CORE UNIVRSL USD · 46434V613 · shares: $813,714,056
  4. SPDR INDEX SHS FDS · STATE STREET SPD · 78463X889 · shares: $807,199,618
  5. APPLE INC · COM · 037833100 · shares: $693,061,573
  6. NVIDIA CORPORATION · COM · 67066G104 · shares: $605,857,694
  7. ISHARES TR · S&P 500 VAL ETF · 464287408 · shares: $542,004,853
  8. ISHARES TR · S&P 500 GRWT ETF · 464287309 · shares: $540,430,014
  9. BLACKROCK ETF TRUST · ISHARES INTL CTR · 09290C764 · shares: $521,140,214
  10. BLACKROCK ETF TRUST · ISHARES US EQUIT · 09290C103 · shares: $455,556,936

Reported holdings

5,738 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
PROTALIX BIOTHERAPEUTICS INCCOM74365A309 — 1,534 shares $3,329
INVESCO EXCH TRADED FD TR IIBLOOMBERG FINANC46138E578 — 49 shares $3,329
HAGERTY INCCL A COM405166109 — 315 shares $3,317
VOYA GLBL ADV & PREM OPP FDCOM92912R104 — 346 shares $3,309
THE ALGER ETF TRUSTAI ENABLERS ADOP015564503 — 100 shares $3,304
SPDR SERIES TRUSTSTATE STREET SPD78464A714 — 41 shares $3,299
LUMENT FINANCE TRUST INCCOM55025L108 — 2,583 shares $3,255
PICARD MEDICAL INCCOM SHS71953R108 — 3,119 shares $3,244
TRIPLEPOINT VENTURE GROWTH BCOM89677Y100 — 646 shares $3,226
SIDUS SPACE INCCL A COM NEW826165201 — 1,388 shares $3,220
PROSHARES TRULTRAPRO SHORT74350P675 — 40 shares $3,220
BASSETT FURNITURE INDS INCCOM070203104 — 227 shares $3,212
VANECK ETF TRUSTVIDEO GMNG ESPRT92189F114 — 35 shares $3,168
ASTRANA HEALTH INCCOM NEW03763A207 — 129 shares $3,163
AMERICAN INTEGRITY INS GROUPCOM026948109 — 163 shares $3,143
ABRDN WORLD HEALTHCARE FUNDBEN INT SHS87911L108 — 269 shares $3,139
C & F FINL CORPCOM12466Q104 — 43 shares $3,136
AMPLIFY ETF TRAMPLIFY BLOOMBER032108573 — 45 shares $3,106
SOURCE CAPITALCOM SHS OF BEN I836144303 — 67 shares $3,103
PRO-DEX INC COLOCOM NEW74265M205 — 63 shares $3,095
OP BANCORPCOM67109R109 — 232 shares $3,086
SBC MED GROUP HLDGS INCCOM73245B107 — 738 shares $3,085
STRAWBERRY FIELDS REIT INCCOM863182101 — 259 shares $3,082
AMPLIFY ETF TRALTRNTV HARV ETF032108474 — 133 shares $3,062
J P MORGAN EXCHANGE TRADED FINTERNL GWT46641Q324 — 41 shares $3,044
UNITED BANCORP INC OHIOCOM909911109 — 200 shares $3,042
STATE STR SPDR S&P 500 ETF TTR UNIT78462F103 PUT 200 shares $3,038
LIFECORE BIOMEDICAL INCCOM514766104 — 815 shares $3,032
SAVARA INCCOM805111101 — 554 shares $3,025
MERLIN INCCOM590106100 — 410 shares $3,014
STATE STR SPDR S&P 500 ETF TTR UNIT78462F103 PUT 200 shares $3,006
ISHARES INCMSCI GBL GOLD MN46434G855 — 38 shares $3,001
ISHARES TRMSCI INDIA SM CP46429B614 — 50 shares $2,998
TRISALUS LIFE SCIENCES INCCOM89680M101 — 747 shares $2,988
FRIEDMAN INDS INCCOM358435105 — 168 shares $2,977
GBANK FINL HLDGS INCCOM36166F100 — 111 shares $2,970
DIMENSIONAL ETF TRUSTINTERNATIONAL25434V690 — 70 shares $2,968
RIVERNORTH DOUBLELINE STRATECOM76882G107 — 384 shares $2,945
MEDALIST DIVERSIFIED INCCOM58403P402 — 260 shares $2,938
SHOULDER INNOVATIONS INCCOMMON STOCK82537J108 — 201 shares $2,921
STATE STR SPDR S&P 500 ETF TTR UNIT78462F103 PUT 200 shares $2,921
TIDAL TRUST IIYIELDMAX ULTRA O88636X708 — 95 shares $2,914
GLOBAL PARTNERS LPCOM UNITS37946R109 — 69 shares $2,905
INVESCO EXCH TRADED FD TR IINASDAQ FREE CASH46138G466 — 92 shares $2,898
PUTNAM ETF TRUSTFRANKLIN MUNI HI746729789 — 248 shares $2,859
WISDOMTREE TRWSDM EMKTBD FD97717X784 — 43 shares $2,817
DIREXION SHARES ETF TRUSTDAILY TRANSPORTA25460E679 — 100 shares $2,809
GOHEALTH INCCL A NEW38046W204 — 1,838 shares $2,775
AGENUS INCCOM NEW00847G804 — 820 shares $2,739
TIDAL TRUST IISTKD 100 BITCOIN88636R834 — 100 shares $2,737
FIVERR INTL LTDORD SHSM4R82T106 — 273 shares $2,735
PGIM HIGH YIELD BOND FUND INCOM69346H100 — 207 shares $2,726
ADVISORS INNER CIRCLE FD IIISTRATEGAS MACRO00775Y645 — 69 shares $2,710
MANAGED PORTFOLIO SERIESLEUTHOLD SELECT56167R705 — 67 shares $2,710
HINGE HEALTH INCCL A433313103 — 70 shares $2,699
SIONNA THERAPEUTICS INCCOM829401108 — 67 shares $2,686
ETF SER SOLUTIONSUS DIVERSIFIED26922A511 — 89 shares $2,680
TIDAL TRUST IIYIELDMAX NVDA88634T774 — 205 shares $2,661
ETON PHARMACEUTICALS INCCOM29772L108 — 107 shares $2,641
DIMENSIONAL ETF TRUSTULTRASHORT FIXED25434V591 — 52 shares $2,641
KENON HLDGS LTDSHSY46717107 — 32 shares $2,636
TOWER SEMICONDUCTOR LTDSHS NEWM87915274 — 15 shares $2,632
MONTAUK RENEWABLES INCCOM61218C103 — 2,274 shares $2,615
PAMT CORPCOM693149106 — 304 shares $2,569
VROOM INCCOM NEW92918V307 — 192 shares $2,556
APPLE INCCOM037833100 PUT 900 shares $2,547
LAZARD GLOBAL TOTAL RETURN &COM52106W103 — 158 shares $2,536
MINERVA NEUROSCIENCES INCCOM NEW603380205 — 420 shares $2,531
TRUMP MEDIA & TECHNOLOGY GRO*W EXP 03/25/20225400Q113 — 510 shares $2,522
PROSHARES TRPSHS ULTRA INDL74347R727 — 51 shares $2,497
MEDALLION FINANCIAL CORPCOM583928106 — 291 shares $2,491
SKILLZ INCCOM CL A83067L208 — 961 shares $2,489
ISHARES U S ETF TRUS CONSUMER FOC46431W663 — 46 shares $2,488
WESTERN NEW ENG BANCORP INCCOM958892101 — 192 shares $2,483
NGL ENERGY PARTNERS LPCOM UNIT REPST62913M107 — 200 shares $2,466
PRECISION DRILLING CORPCOM NEW74022D407 — 25 shares $2,460
WISDOMTREE TRCYBERSECURITY FD97717Y659 — 98 shares $2,445
SHUTTERSTOCK INCCOM825690100 — 147 shares $2,442
ETF SER SOLUTIONSHOYA CAPT HI DIV26922B840 — 271 shares $2,436
BRIDGFORD FOODS CORPCOM108763103 — 327 shares $2,436
CAMTEK LTDORDM20791105 — 16 shares $2,426
GLOBAL X FDSADAPTIVE US37954Y574 — 50 shares $2,418
UNION BANKSHARES INCCOM905400107 — 99 shares $2,408
J P MORGAN EXCHANGE TRADED FACTIVE HIGH YIEL46654Q633 — 47 shares $2,357
ATRENEW INCSPONSORED ADS00138L108 — 500 shares $2,345
MARINE PRODS CORPCOM568427108 — 322 shares $2,341
DBX ETF TRXTRACK MSCI EURP233051853 — 48 shares $2,339
HARROW INCCOM415858109 — 66 shares $2,327
ETF SER SOLUTIONSAAM TRANSFORMERS26922B683 — 50 shares $2,323
GEOSPACE TECHNOLOGIES CORPCOM37364X109 — 190 shares $2,318
AMBIQ MICRO INCCOMMON STOCK023193105 — 91 shares $2,312
ALTO NEUROSCIENCE INCCOM SHS02157Q109 — 102 shares $2,293
GOLDMAN SACHS ETF TRACCESS INFLATI381430362 — 46 shares $2,271
GAMCO GLOBAL GOLD NAT RES &COM SH BEN INT36465A109 — 424 shares $2,256
KINGSTONE COS INCCOM496719105 — 154 shares $2,244
APPLE INCCOM037833100 PUT 400 shares $2,240
FLEXSHARES TRDISCP DUR MBS33939L779 — 108 shares $2,236
INVESCO EXCHANGE TRADED FD TENERGY EXPLORATI46137V761 — 57 shares $2,234
VERDE CLEAN FUELS INCCLASS A COM923372106 — 1,318 shares $2,227
ABRDN HEALTHCARE INVESTORSSH BEN INT87911J103 — 125 shares $2,224