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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)
NEONODE INCCOM PAR64051M709 — 1,012 shares $1,417
ISHARES INCMSCI NETHERL ETF464286814 — 25 shares $1,413
FINANCE OF AMERICA COMPANCL A NEW31738L206 — 85 shares $1,411
SIEBERT FINL CORPCOM826176109 — 735 shares $1,411
FRANKLIN LTD DURATION INCOMECOM35472T101 — 242 shares $1,411
FRANKLIN TEMPLETON ETF TRFTSE MEXICO35473P736 — 38 shares $1,395
RBB FD INCUS TREASR 10 YR74933W536 — 32 shares $1,395
J P MORGAN EXCHANGE TRADED FSUSTAINABLE MUNI46654Q815 — 28 shares $1,393
COLLIERS INTL GROUP INCSUB VTG SHS194693107 — 13 shares $1,390
LOGISTIC PROPERTIES OF THE AUSD ORD SHSG5557R109 — 410 shares $1,353
DIAMEDICA THERAPEUTICS INCCOM NEW25253X207 — 199 shares $1,347
DIMENSIONAL ETF TRUSTGLOBAL SUSTAINA25434V674 — 26 shares $1,345
STATE STR SPDR S&P 500 ETF TTR UNIT78462F103 PUT 100 shares $1,345
RENAISSANCE CAP GREENWICH FDIPO ETF759937204 — 32 shares $1,340
ODDITY TECH LTDSHS CL AM7518J104 — 100 shares $1,338
TCW ETF TRUSTTRANSFORM SUPPLY29287L304 — 19 shares $1,337
STATE STR SPDR S&P 500 ETF TTR UNIT78462F103 PUT 100 shares $1,332
OPTEX SYS HLDGS INCCOM NEW68384X209 — 100 shares $1,323
NUVECTIS PHARMA INCCOM67080T108 — 170 shares $1,314
CITIZENS INCCL A174740100 — 260 shares $1,308
KLX ENERGY SERVICES HOLDINGSCOM NEW48253L205 — 500 shares $1,300
GLOBAL X FDS1-3 MONTH T-BILL37960A438 — 13 shares $1,300
FUBOTV INCCOM NEW CL A35953D401 — 136 shares $1,287
ORGANIGRAM GLOBAL INCCOM68617J100 — 956 shares $1,281
IDAHO STRATEGIC RESOURCESCOM NEW645827205 — 39 shares $1,253
PGIM SHORT DUR HIG YLD OPP FCOM69355J104 — 78 shares $1,250
GREENWICH LIFESCIENCES INCCOM396879108 — 52 shares $1,249
PRESIDIO PPTY TR INCCOM CL A NEW74102L501 — 529 shares $1,227
STRIVE INCCL A COM862945300 — 121 shares $1,212
WISDOMTREE TRCHINADIV EX FI97717X719 — 32 shares $1,198
ENERGY SERVICES OF AMER CORPCOM29271Q103 — 91 shares $1,195
MAKEMYTRIP LIMITED MAURITIUSSHSV5633W109 — 32 shares $1,193
TRUTH SOCIAL FUNDSAMERICAN ENERGY89844T406 — 39 shares $1,192
FIRST TR EXCH TRADED FD IIIMERGER ARBITRA33740J203 — 57 shares $1,180
LIVEPERSON INCCOM538146309 — 459 shares $1,170
MAPLIGHT THERAPEUTICS INCCOM56565P103 — 57 shares $1,159
DIREXION SHARES ETF TRUSTDAILY PLTR BR1X25461A429 — 153 shares $1,149
KOPIN CORPCOM500600101 — 505 shares $1,136
MINDWALK HOLDINGS CORPCOM602687105 — 1,000 shares $1,130
ONCOLYTICS BIOTECH INCCOM NEW682310875 — 1,325 shares $1,125
INSEEGO CORPCOM NEW45782B302 — 99 shares $1,101
EVERSPIN TECHNOLOGIES INCCOM30041T104 — 124 shares $1,090
SSGA ACTIVE ETF TRSTATE STREET GLO78467V400 — 22 shares $1,089
UP FINTECH HLDG LTDSPONSORED ADS91531W106 — 171 shares $1,077
SES AI CORPORATIONCL A COM78397Q109 — 1,119 shares $1,076
UNITED HOMES GROUP INCCL A91060H108 — 913 shares $1,059
JADE BIOSCIENCES INCCOM NEW008064206 — 75 shares $1,054
WILLAMETTE VALLEY VINEYARDSCOM969136100 — 406 shares $1,043
MOBILE INFRASTRUCTURE CORPCOM SHS60739N101 — 463 shares $1,037
HIGHLANDER SILVER CORPCOM43087N204 — 176 shares $1,035
PATRIOT NATL BANCORP INCCOM NEW70336F203 — 799 shares $1,031
CLIMB GLOBAL SOLUTIONS INCCOM946760105 — 52 shares $1,031
DLH HLDGS CORPCOM23335Q100 — 177 shares $1,030
SEALSQ CORPORD SHSG79483106 — 388 shares $1,017
INVESCO EXCH TRADED FD TR IIS&P SMLCAP QTY46138G300 — 24 shares $1,012
TRUTH SOCIAL FUNDSAMERN ICONS ETF89844T307 — 40 shares $1,009
CAMBRIA ETF TRGLB MOMENT ETF132061508 — 28 shares $1,002
SENSEONICS HLDGS INCCOM81727U303 — 150 shares $999
PERION NETWORK LTDSHS NEWM78673114 — 100 shares $999
ENERGY VAULT HOLDINGS INCCOM29280W109 — 301 shares $993
TRUTH SOCIAL FUNDSAMERICAN RED STA89844T505 — 39 shares $986
ARCHER AVIATION INCCOM CL A03945R102 CALL 500 shares $983
TRUTH SOCIAL FUNDSAMERICAN SECURIT89844T109 — 40 shares $977
PROSHARES TRDJ BRKFLD GLB74347B508 — 16 shares $960
LIGHTSPEED COMMERCE INCSUB VTG SHS53229C107 — 107 shares $959
ENLIGHT RENEWABLE ENERGY LTDSHSM4056D110 — 14 shares $956
2023 ETF SERIES TRUSTBRANDES INTERNAT900934209 — 23 shares $948
INNOVATOR ETFS TRUSTUS EQTY BUFR MAR45782C391 — 18 shares $945
KORU MEDICAL SYSTEMS INCCOM759910102 — 215 shares $929
AMERICAN RLTY INVS INCCOM029174109 — 60 shares $927
CAPITAL GROUP CONSERVATIVE ESHS14020U100 — 31 shares $924
AMAZON COM INCCOM023135106 PUT 300 shares $918
SABA CAPITAL INCOME & OPPORTCOM NEW880198205 — 110 shares $915
CLOUDASTRUCTURE INCCOM CL A18912E207 — 1,500 shares $912
BLACKROCK ETF TRUSTISHARES INTL DIV09290C848 — 32 shares $910
INVESCO DB US DLR INDEX TRBEARISH FD46141D104 — 50 shares $900
ISHARES TRNASDAQ TOP 3046438G562 — 30 shares $898
TRUTH SOCIAL FUNDSAMERN NEXT FR89844T208 — 37 shares $877
JOBY AVIATION INCCOMMON STOCKG65163100 CALL 500 shares $870
GERDAU SASPON ADR REP PFD373737105 — 237 shares $856
STATE STR SPDR S&P 500 ETF TTR UNIT78462F103 PUT 100 shares $856
DRILLING TOOLS INTL CORPCOM26205E107 — 196 shares $849
WESTWOOD HLDGS GROUP INCCOM961765104 — 51 shares $840
CHAINCE DIGITAL HOLDINGS INCORDINARY SHARESG59467202 — 209 shares $832
WOLFSPEED INCCOMMON STOCK97785W106 — 51 shares $832
MONOPAR THERAPEUTICS INCCOM NEW61023L207 — 15 shares $822
LANDMARK BANCORP INCCOM51504L107 — 33 shares $818
KINGSOFT CLOUD HLDGS LTDADS49639K101 — 61 shares $815
PROKIDNEY CORPSHS CL A74291D104 — 455 shares $814
PROSHARES TRSP500 EX TECH74347B557 — 8 shares $810
BRIGHT MINDS BIOSCIENCES INCCOM NEW10919W405 — 11 shares $803
FLOTEK INDUSTRIES INCCOM NEW343389409 — 47 shares $798
GOPRO INCCL A38268T103 — 1,032 shares $795
OXFORD LANE CAP CORPCOM691543847 — 81 shares $792
ALPS ETF TRMED BREAKTHGH00162Q593 — 15 shares $785
BLINK CHARGING COCOM09354A100 — 1,384 shares $785
U S GOLD CORPCOM NEW90291C201 — 51 shares $775
ERO COPPER CORPCOM296006109 — 29 shares $773
FILANA THERAPEUTICS INCCOM14817C107 — 455 shares $769
TIDAL TRUST ISOFI SELECT 500886364173 — 6 shares $749