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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)
VALARIS LTD*W EXP 04/29/202G9460G119 — 12 shares $192
OPENDOOR TECHNOLOGIES INC*W EXP 11/20/202683712137 — 779 shares $192
BITMINE IMMERSION TECNOLOGIECOM NEW09175A206 CALL 100 shares $188
OPENDOOR TECHNOLOGIES INC*W EXP 11/20/202683712145 — 779 shares $183
TWIN DISC INCCOM901476101 — 12 shares $181
NORTHERN DYNASTY MINERALS LTCOM NEW66510M204 — 129 shares $181
I-80 GOLD CORPCOM44955L106 — 118 shares $179
KYNTRA BIO INCCOM NEW31572Q881 — 26 shares $176
SCYNEXIS INCCOM NEW811292200 — 191 shares $175
TENAYA THERAPEUTICS INCCOM87990A106 — 251 shares $174
ETF OPPORTUNITIES TRUSTREX CRYPTO EQUIT26923N439 — 6 shares $174
FIRST TR EXCHANGE-TRADED FDINTERMEDIATE DUR33738D796 — 8 shares $166
EVOMMUNE INCCOM SHS30054Y107 — 7 shares $161
FIRST TR EXCHANGE-TRADED FDFT VEST TEC33738D812 — 6 shares $159
BLACK DIAMOND THERAPEUTICS ICOM09203E105 — 74 shares $158
CERVOMED INCCOM15713L109 — 39 shares $154
ULTRALIFE CORPCOM903899102 — 23 shares $150
BABCOCK & WILCOX ENTERPRISESCOM05614L209 — 10 shares $147
ATOUR LIFESTYLE HLDGS LTDSPONSORED ADS04965M106 — 4 shares $147
GROWGENERATION CORPCOM39986L109 — 132 shares $145
LENSAR INCCOM52634L108 — 24 shares $143
GOLD RESOURCE CORPCOM38068T105 — 119 shares $143
SMITH DOUGLAS HOMES CORPCOM SHS CL A83207R107 — 11 shares $141
INFUSYSTEM HLDGS INCCOM45685K102 — 15 shares $138
GLOBAL X FDSCONSCIOUS COS37954Y731 — 3 shares $136
ALX ONCOLOGY HLDGS INCCOM00166B105 — 65 shares $130
GABELLI MULTIMEDIA TR INCCOM36239Q109 — 33 shares $130
THE ARENA GROUP HOLDINGS INCCOM040044109 — 60 shares $130
FIRST TR EXCHNG TRADED FD VIMLT MNGD LRG GRW33740F789 — 4 shares $125
A K A BRANDS HLDG CORPCOM SHS00152K200 — 12 shares $124
CLIMB BIO INCCOM28658R106 — 18 shares $123
PACER FDS TRINDUSTRIAL RELET69374H766 — 3 shares $120
LIGHTPATH TECHNOLOGIES INCCOM CL A532257805 — 12 shares $120
FUELCELL ENERGY INCCOM NEW35952H700 — 18 shares $118
RISKIFIED LTDSHS CL AM8216R109 — 30 shares $118
NAUTILUS BIOTECHNOLOGY INCCOM63909J108 — 29 shares $113
CANOPY GROWTH CORPORATIONCOM NEW138035704 — 114 shares $108
PROSHARES TRULTRAPRO SRT DOW74347G135 — 3 shares $108
DEFI DEVELOPMENT CORPCOM47100L301 — 32 shares $105
RADWARE LTDORDM81873107 — 4 shares $105
HORIZON TECHNOLOGY FIN CORPCOM44045A102 — 25 shares $105
PRESIDIO PPTY TR INC*W EXP 01/24/20274102L113 — 5,124 shares $102
CORNERSTONE STRATEGIC INVESTCOM21924B302 — 14 shares $102
BED BATH & BEYOND INC*W EXP 10/07/202075896159 — 175 shares $98
EAGLE POINT CREDIT COMPANY ICOM269808101 — 25 shares $94
POLESTAR AUTOMOTIVE HLDG UKSPONSORED ADS731105409 — 5 shares $92
DIANA SHIPPING INC*W EXP 12/14/202Y2066G138 — 415 shares $91
GABELLI EQUITY TR INCRIGHT 04/14/2026362397226 — 12,830 shares $90
GALAPAGOS NVSPON ADR36315X101 — 3 shares $90
VOLATILITY SHS TR2X ETHER ETF NEW92864M798 — 4 shares $89
HELLO GROUP INCADS423403104 — 15 shares $86
WHITEHAWK THERAPEUTICS INCCOM00032Q104 — 25 shares $86
NYXOAH S ASHSB6S7WD106 — 29 shares $85
FRONTIER NUCLEAR & MINERALSCOM359134103 — 30 shares $84
GRAFTECH INTL LTD SR NTCOM NEW384313607 — 11 shares $75
EKSO BIONICS HLDGS INCCOM NEW282644400 — 7 shares $75
WESTERN ASSET HIGH INCOM FDCOM95766J102 — 18 shares $72
CALUMET INCCOM131428104 — 2 shares $72
RAMACO RES INCCOM CL B75134P501 — 7 shares $71
CYNGN INCCOM23257B305 — 42 shares $70
NOMAD FOODS LTDUSD ORD SHSG6564A105 — 7 shares $67
AELUMA INCCOM00776X109 — 5 shares $65
QUEST RESOURCE HLDG CORPCOM NEW74836W203 — 55 shares $65
PHUNWARE INCCOM NEW71948P209 — 34 shares $60
OUTLOOK THERAPEUTICS INCCOM69012T305 — 283 shares $58
LIBERTY ALL-STAR GROWTH FD ICOM529900102 — 12 shares $55
YUANBAO INCSPONSORED ADS987910106 — 3 shares $53
CANAAN INCSPONSORED ADS134748102 — 120 shares $52
ADVISORSHARES TRPSYCHEDELICS ETF00768Y297 — 3 shares $51
NVIDIA CORPORATIONCOM67066G104 CALL 1,000 shares $50
PYXIS ONCOLOGY INCCOMMON STOCK747324101 — 34 shares $50
VIRTRA INCCOM PAR92827K301 — 12 shares $45
LUCKY STRIKE ENTERTAINMENT CCL A COM10258P102 — 5 shares $42
HEALTHY CHOICE WELLNESS CORPCL A42227T105 — 169 shares $42
MAGNACHIP SEMICONDUCTOR CORPCOM55933J203 — 15 shares $42
SOLARMAX TECHNOLOGY INCCOM SHS83419H103 — 58 shares $41
LYELL IMMUNOPHARMA INCCOM NEW55083R203 — 2 shares $40
THERAPEUTICSMD INCCOM NEW88338N206 — 20 shares $40
FG NEXUS INC.COM30329Y403 — 8 shares $40
SHARPLINK INCCOM NEW820014405 — 6 shares $39
TESLA INCCOM88160R101 CALL 500 shares $37
CRITEO S ASPONS ADS226718104 — 2 shares $36
METAGENOMI THERAPEUTICS INCCOM59102M104 — 25 shares $34
NETSOL TECHNOLOGIES INCCOM PAR $.00164115A402 — 10 shares $34
SCILEX HOLDING COCOM NEW80880W205 — 5 shares $33
MERCER INTL INCCOM588056101 — 23 shares $32
ALGORHYTHM HLDGS INCCOM NEW829322502 — 29 shares $32
XBIOTECH INCCOM98400H102 — 13 shares $31
HUTCHMED CHINA LTDSPONSORED ADS44842L103 — 2 shares $30
CURIS INCCOM231269309 — 51 shares $28
VERA BRADLEY INCCOM92335C106 — 9 shares $28
BRILLIANT EARTH GROUP INCCL A COM109504100 — 17 shares $23
SERIES PORTFOLIOS TRINFRASTRCTUR CAP81752T619 — 1 shares $23
ALAUNOS THERAPEUTICS INCCOM NEW98973P309 — 8 shares $23
RING ENERGY INCCOM76680V108 — 15 shares $23
PURPLE INNOVATION INCCOM74640Y106 — 32 shares $21
APTEVO THERAPEUTICS INCCOM SHS NEW03835L702 — 5 shares $21
INTERACTIVE STRENGTH INCCOM NEW45840Y500 — 15 shares $21
NEUBERGER HIGH YIELD ST FD IRIGHT 04/15/202664128C130 — 2,629 shares $21
WESTPORT FUEL SYSTEMS INCCOM960908507 — 11 shares $20