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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) |
|---|---|---|---|---|---|
| COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | — | 600 shares | $744 |
| HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 | — | 326 shares | $743 |
| SIMPLIFY EXCHANGE TRADED FUN | VOLATILITY PREM | 82889N863 | — | 48 shares | $738 |
| CLOUGH GLOBAL EQUITY FD | COM | 18914C100 | — | 98 shares | $736 |
| GYRE THERAPEUTICS INC | COM | 403783103 | — | 104 shares | $725 |
| BENITEC BIOPHARMA INC | COM NEW | 08205P209 | — | 68 shares | $724 |
| LB PHARMACEUTICALS INC | COM SHS | 50180M108 | — | 29 shares | $715 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 | — | 5 shares | $695 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | — | 122 shares | $693 |
| ZURA BIO LTD | CLASS A ORD SHS | G9TY5A101 | — | 116 shares | $690 |
| ISHARES INC | MSCI STH AFR ETF | 464286780 | — | 10 shares | $678 |
| ISHARES INC | MSCI SPAIN ETF | 464286764 | — | 12 shares | $661 |
| CORBUS PHARMACEUTICALS HLDGS | COM NEW | 21833P301 | — | 69 shares | $648 |
| VANECK ETF TRUST | GREEN BOND ETF | 92189F171 | — | 27 shares | $647 |
| SOLESENCE INC | COM | 630079101 | — | 650 shares | $617 |
| XEROX HOLDINGS CORP | *W EXP 02/11/202 | 98421M114 | — | 6,724 shares | $609 |
| QFIN HOLDINGS INC | AMERICAN DEP | 88557W101 | — | 47 shares | $607 |
| INTER & CO INC | CLASS A COM | G4R20B107 | — | 76 shares | $605 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE DEVELOPIN | 46654Q690 | — | 9 shares | $597 |
| STAR HLDGS | SHS BEN INT | 85512G106 | — | 78 shares | $590 |
| FINWISE BANCORP | COM | 31813A109 | — | 37 shares | $587 |
| BLACKBERRY LTD | COM | 09228F103 | — | 175 shares | $567 |
| APPLE INC | COM | 037833100 | PUT | 300 shares | $564 |
| INVIVYD INC | COM | 00534A102 | — | 422 shares | $549 |
| CARLSMED INC | COM | 14280C105 | — | 59 shares | $534 |
| XTI AEROSPACE INC | COM NEW | 98423K405 | — | 252 shares | $522 |
| MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | — | 31 shares | $521 |
| ISHARES INC | MSCI HONG KG ETF | 464286871 | — | 22 shares | $500 |
| MATERIALISE NV | SPONSORED ADS | 57667T100 | — | 100 shares | $494 |
| IMMUNOCORE HLDGS PLC | ADS | 45258D105 | — | 16 shares | $482 |
| KESTREL GROUP LTD | COM | G5260K102 | — | 44 shares | $475 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712129 | — | 779 shares | $471 |
| WRAP TECHNOLOGIES INC | COM | 98212N107 | — | 300 shares | $462 |
| BW LPG LTD | COM | Y10230103 | — | 26 shares | $452 |
| ALPHA PRO TECH LTD | COM | 020772109 | — | 100 shares | $444 |
| EATON VANCE FLOATING RATE IN | COM | 278279104 | — | 40 shares | $429 |
| RAPID MICRO BIOSYSTEMS INC | CLASS A COM | 75340L104 | — | 188 shares | $427 |
| ISHARES TR | MSCI DENMARK ETF | 46429B523 | — | 4 shares | $425 |
| NORTHERN TECHNOLOGIES INTL C | COM | 665809109 | — | 50 shares | $412 |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 | — | 169 shares | $411 |
| INTL GNRL INSURANCE HLDNGS L | SHS | G4809J106 | — | 16 shares | $388 |
| GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | — | 139 shares | $388 |
| CAPSOVISION INC | COM | 140935107 | — | 53 shares | $386 |
| YATSEN HLDG LTD | SPONSORED ADS | 985194208 | — | 122 shares | $376 |
| AKTIS ONCOLOGY INC | COM | 01021M104 | — | 21 shares | $376 |
| OATLY GROUP AB | SPONSORED ADS | 67421J207 | — | 37 shares | $375 |
| AMERICAN STRATEGIC INVEST CO | COM CL A | 649439304 | — | 44 shares | $375 |
| LESLIES INC | COM | 527064208 | — | 328 shares | $367 |
| AMERISERV FINL INC | COM | 03074A102 | — | 100 shares | $363 |
| PLATINUM GROUP METALS LTD | COM | 72765Q882 | — | 205 shares | $363 |
| OFS CAP CORP | COM | 67103B100 | — | 100 shares | $355 |
| 1STDIBS COM INC | COM | 320551104 | — | 64 shares | $352 |
| ACTINIUM PHARMACEUTICALS INC | COM | 00507W206 | — | 351 shares | $349 |
| SYSTEM1 INC | CL A COM | 87200P208 | — | 114 shares | $344 |
| NAYAX LTD | SHS | M7S750159 | — | 6 shares | $336 |
| ABEONA THERAPEUTICS INC | COM NEW | 00289Y206 | — | 75 shares | $336 |
| VISTAGEN THERAPEUTICS INC | COM | 92840H400 | — | 582 shares | $333 |
| EA SERIES TRUST | STRIVE NATURAL | 02072L557 | — | 7 shares | $326 |
| TILLYS INC | CL A | 886885102 | — | 80 shares | $324 |
| OBSIDIAN ENERGY LTD | COM | 674482203 | — | 34 shares | $322 |
| SKY QUARRY INC | COM NEW | 83087C303 | — | 125 shares | $321 |
| RIDENOW GROUP INC | COM CL B | 781386305 | — | 45 shares | $318 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | CALL | 500 shares | $305 |
| GCT SEMICONDUCTOR HLDG INC | COMMON STOCK | 36170N107 | — | 265 shares | $302 |
| VYNE THERAPEUTICS INC | COM | 92941V308 | — | 500 shares | $299 |
| EAGLE POINT INCOME COMPANY I | COM | 269817102 | — | 31 shares | $293 |
| GAMESTOP CORP NEW | *W EXP 10/30/202 | 36467W117 | — | 75 shares | $290 |
| ATRIUM THERAPEUTICS INC | COM | 04965N104 | — | 21 shares | $281 |
| RHINEBECK BANCORP INC | COM | 762093102 | — | 18 shares | $278 |
| XCF GLOBAL INC | COM CL A | 98400U103 | — | 746 shares | $273 |
| LISTED FDS TR | TEUCRIUM 2X LONG | 53656G191 | — | 70 shares | $269 |
| NXG CUSHING MIDSTREAM ENERGY | COM NEW | 231631300 | — | 6 shares | $267 |
| PLIANT THERAPEUTICS INC | COM | 729139105 | — | 212 shares | $267 |
| IGC PHARMA INC | COM NEW | 45408X308 | — | 1,000 shares | $263 |
| FUNDRISE INNOVATION FD LLC | COM SHS | 360852107 | — | 2 shares | $262 |
| GEN DIGITAL INC | RIGHT 99/99/9999 | 668771116 | — | 554 shares | $261 |
| CARIBOU BIOSCIENCES INC | COM | 142038108 | — | 137 shares | $260 |
| JOURNEY MED CORP | COM | 48115J109 | — | 55 shares | $258 |
| HAFNIA LTD | SHS | Y2990R101 | — | 34 shares | $258 |
| INOVIO PHARMACEUTICALS INC | COM SHS | 45773H409 | — | 146 shares | $254 |
| SHATTUCK LABS INC | COM | 82024L103 | — | 39 shares | $251 |
| Q32 BIO INC | COM | 746964105 | — | 39 shares | $250 |
| WESTERN ASSET GBL HIGH INC F | COM | 95766B109 | — | 42 shares | $248 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | — | 2 shares | $248 |
| AMERICAN BATTERY TECHNOLOGY | COM NEW | 02451V309 | — | 88 shares | $246 |
| BALLARD PWR SYS INC NEW | COM | 058586108 | — | 100 shares | $242 |
| COMMERCIAL VEH GROUP INC | COM | 202608105 | — | 71 shares | $242 |
| EA SERIES TRUST | STRIVE SML CAP | 02072L573 | — | 7 shares | $241 |
| GABELLI GLOBAL SMALL & MID C | COM | 36249W104 | — | 16 shares | $240 |
| YOUDAO INC | SPONSORED ADS | 98741T104 | — | 23 shares | $226 |
| ALLBIRDS INC | CL A NEW | 01675A208 | — | 75 shares | $226 |
| FREQUENCY ELECTRS INC | COM | 358010106 | — | 5 shares | $221 |
| WESTWATER RES INC | COM NEW | 961684206 | — | 335 shares | $219 |
| NOAH HLDGS LTD | SPON ADS | 65487X102 | — | 21 shares | $208 |
| ACUMEN PHARMACEUTICALS INC | COM | 00509G209 | — | 87 shares | $205 |
| DIREXION SHARES ETF TRUST | DLY NVDA BEAR 1X | 25461A197 | — | 5 shares | $201 |
| OCEAN PWR TECHNOLOGIES INC | COM NEW | 674870506 | — | 575 shares | $201 |
| SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | — | 42 shares | $200 |
| CHEGG INC | COM | 163092109 | — | 269 shares | $199 |
| TASEKO MINES LTD | COM | 876511106 | — | 30 shares | $194 |