← Back to Discover

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)
KINGSWAY FINL SVCS INCCOM NEW496904202 — 213 shares $2,222
AGEAGLE AERIAL SYS INC NEWCOM SHS00848K309 — 2,451 shares $2,216
PATHFINDER BANCORP INC MDCOM70319R109 — 173 shares $2,207
KOLIBRI GLOBAL ENERGY INCCOM NEW50043K406 — 399 shares $2,191
TIMOTHY PLANUS LRGMD CP CORE887432359 — 47 shares $2,183
ETF SER SOLUTIONSAPTUS DRAWDOWN26922A784 — 44 shares $2,175
STEM INCCOM NEW85859N300 — 246 shares $2,175
MFS INTER HIGH INCOME FDSH BEN INT59318T109 — 1,337 shares $2,166
INFLEQTION INCCOM SHS45676K103 — 220 shares $2,158
CURRENC GROUP INCCL A ORD SHSG47862100 — 822 shares $2,154
COHEN & STEERS REAL ESTATE OSHS BENFIN INT19249Q103 — 148 shares $2,152
REKOR SYSTEMS INCCOM759419104 — 2,623 shares $2,151
ZSPACE INCCOM98980W107 — 18,910 shares $2,146
ISHARES TRLARGE CAP MAX BU46438G612 — 75 shares $2,112
ISHARES TRINTL DIV GRWTH46435G524 — 25 shares $2,099
NUTEX HEALTH INCCOM67079U306 — 22 shares $2,091
EURO TECH HOLDINGS CO LTDSHS NEWG32030127 — 1,783 shares $2,087
PERMA-FIX ENVIRONMENTAL SVCSCOM NEW714157203 — 195 shares $2,085
VSEE HEALTH INCCOM92919Y102 — 8,316 shares $2,079
STATE STR SPDR S&P 500 ETF TTR UNIT78462F103 PUT 100 shares $2,074
UNITED STS 12 MONTH OIL FD LUNIT BEN INT91288V103 — 43 shares $2,073
FRANKLIN CRYPTO INDEX ETFFRANKLIN CRYPTO35349C109 — 120 shares $2,067
RCM TECHNOLOGIES INCCOM NEW749360400 — 108 shares $2,067
ELDORADO GOLD CORP NEWCOM284902509 — 60 shares $2,060
CONSUMER PORTFOLIO SVCS INCCOM210502100 — 266 shares $2,056
PLAYBOY INCCOM72814P109 — 1,350 shares $2,052
KYVERNA THERAPEUTICS INCCOM501976104 — 237 shares $2,045
SERA PROGNOSTICS INCCLASS A COM81749D107 — 1,003 shares $2,036
SUNOCOCORP LLCCOM SHS LLC86765Q106 — 33 shares $2,034
COMMERCIAL BANCGROUP INCCOM20112C106 — 78 shares $2,030
CORMEDIX INCCOM21900C308 — 297 shares $2,017
COHEN & STEERS LTD DURATIONCOM19248C105 — 100 shares $1,997
STATE STR SPDR S&P 500 ETF TTR UNIT78462F103 PUT 100 shares $1,989
RBB FD INCMOTLEY FOOL NEXT74933W650 — 99 shares $1,977
OPPENHEIMER HLDGS INCCL A NON VTG683797104 — 22 shares $1,962
PRELUDE THERAPEUTICS INCCOM74065P101 — 573 shares $1,960
MAUI LD & PINEAPPLE INCCOM577345101 — 127 shares $1,955
STRATASYS LTDSHSM85548101 — 249 shares $1,945
ETFIS SER TR IINFRAC ACT MLP26923G772 — 42 shares $1,936
GRANITE PT MTG TR INCCOM STK38741L107 — 1,332 shares $1,931
STATE STR SPDR S&P 500 ETF TTR UNIT78462F103 PUT 400 shares $1,920
HOOKER FURNISHINGS CORPORATICOM439038100 — 149 shares $1,919
GOLDMAN SACHS ETF TRACTIVEBETA WRLD38149W739 — 34 shares $1,914
EATON VANCE TX ADV GLBL DIVCOM27828S101 — 95 shares $1,911
AMERICAS CAR-MART INCCOM03062T105 — 150 shares $1,910
WHITEFIBER INCSHSG96115103 — 160 shares $1,906
CANDEL THERAPEUTICS INCCOM137404109 — 387 shares $1,896
COMPANIA CERVECERIAS UNIDASSPONSORED ADR204429104 — 166 shares $1,884
JOBY AVIATION INCCOMMON STOCKG65163100 CALL 500 shares $1,870
GAIA INC NEWCL A36269P104 — 673 shares $1,864
CORNERSTONE TOTAL RETURN FDCOM21924U300 — 268 shares $1,863
GEVO INCCOM PAR374396406 — 682 shares $1,862
J P MORGAN EXCHANGE TRADED FFLEXIBLE INCOME46654Q641 — 37 shares $1,856
GOLDMAN SACHS ETF TRMARKETBETA RUSS38149W598 — 32 shares $1,855
TESLA INCCOM88160R101 PUT 500 shares $1,833
PROSHARES TRULTRPRO DOW3074347X823 — 36 shares $1,829
WALDENCAST PLCCLASS A ORD SHSG9503X103 — 1,925 shares $1,828
REALLOYS INCCOM75606V101 — 186 shares $1,815
GREAT LAKES DREDGE & DOCK COCOM390607109 — 106 shares $1,802
ACME UTD CORPCOM004816104 — 40 shares $1,796
UNIFI INCCOM NEW904677200 — 500 shares $1,785
VOYA GLBL EQTY DIV & PREM OPCOM92912T100 — 311 shares $1,773
ASTRAZENECA PLCORDG0593M107 PUT 3,600 shares $1,764
LIFEWAY FOODS INCCOM531914109 — 91 shares $1,760
ACRES COMMERCIAL REALTY CORPCOM NEW00489Q102 — 91 shares $1,758
NEW MTN FIN CORPCOM647551100 — 225 shares $1,746
SOLENO THERAPEUTICS INCCOM834203309 — 52 shares $1,741
TIDAL TRUST IIDEFIANCE LEVERAG88636W189 — 84 shares $1,730
SPDR INDEX SHS FDSSTATE STREET SPD78470E205 — 39 shares $1,724
STRATUS PPTYS INCCOM NEW863167201 — 56 shares $1,709
YORK SPACE SYSTEMS INCCOM987084100 — 77 shares $1,707
ISHARES TRMSCI PERU AND GL464289842 — 21 shares $1,695
SPDR SERIES TRUSTBLOOMBERG INTL T78464A516 — 77 shares $1,690
STATE STR SPDR S&P 500 ETF TTR UNIT78462F103 PUT 200 shares $1,657
FEDERATED HERMES ETF TRUSTSHORT DURATION H31423L206 — 72 shares $1,650
MORGAN STANLEY ETF TRUSTEATON VANCE FLTG61774R833 — 34 shares $1,638
ONCE UPON A FARM PBCCOM68237F108 — 100 shares $1,635
CRONOS GROUP INCCOM22717L101 — 650 shares $1,632
ISHARES TRA RATE CP BD ETF46429B291 — 34 shares $1,618
FIRST TR EXCHANGE TRADED FDMULTI ASSET DI33738R100 — 100 shares $1,617
ENDAVA PLCADS29260V105 — 361 shares $1,596
PAVMED INCCOM70387R502 — 157 shares $1,594
MORGAN STANLEY ETF TRUSTEATON VANCE INCO61774R817 — 32 shares $1,589
WHEELS UP EXPERIENCE INCCOM CL A96328L205 — 3,047 shares $1,574
INVESCO EXCH TRADED FD TR IIS&P INTL QULTY46138E214 — 44 shares $1,556
COMPX INTL INCCL A20563P101 — 66 shares $1,542
CANTERBURY PK HLDG CORPCOM13811E101 — 100 shares $1,540
SIMPLIFY EXCHANGE TRADED FUNBITCOIN STRATEGY82889N673 — 161 shares $1,531
CAMBRIA ETF TRGLOBAL VALUE ETF132061409 — 46 shares $1,526
PERSONALIS INCCOM71535D106 — 235 shares $1,497
BLACKROCK ETF TRUST IISHORT DURATION H092528108 — 68 shares $1,497
BNY MELLON ETF TRUSTHIGH YIELD ETF09661T800 — 31 shares $1,470
BROOKFIELD RENEWABLE ENERGYPARTNERSHIP UNITG16258108 — 45 shares $1,469
OHIO VY BANC CORPCOM677719106 — 33 shares $1,447
VANECK ETF TRUSTMORTGAGE REIT92189F452 — 141 shares $1,447
STATE STR SPDR S&P 500 ETF TTR UNIT78462F103 PUT 700 shares $1,439
WESTLAKE CHEM PARTNERS LPCOM UNIT RP LP960417103 — 65 shares $1,436
TESLA INCCOM88160R101 PUT 500 shares $1,433
LIFETIME BRANDS INCCOM53222Q103 — 247 shares $1,418
INVESCO INDIA EXCHANGE-TRADEINDIA ETF46137R109 — 69 shares $1,417