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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) |
|---|---|---|---|---|---|
| EA SERIES TRUST | US QUAN VALUE | 02072L102 | — | 217,002 shares | $11,314,800 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 103,062 shares | $11,314,168 |
| EXELIXIS INC | COM | 30161Q104 | — | 263,476 shares | $11,300,486 |
| SIMPLIFY EXCHANGE TRADED FUN | SIMPLIFY US EQT | 82889N848 | — | 271,272 shares | $11,281,207 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 119,975 shares | $11,275,282 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 23,163 shares | $11,232,129 |
| KKR & CO INC | COM | 48251W104 | — | 121,243 shares | $11,214,940 |
| COPART INC | COM | 217204106 | — | 337,034 shares | $11,189,517 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R622 | — | 116,395 shares | $11,141,367 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 139,477 shares | $11,096,783 |
| WISDOMTREE TR | US QUALITY GROW | 97717Y477 | — | 207,230 shares | $11,072,303 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | — | 661,157 shares | $11,053,942 |
| WELLTOWER INC | COM | 95040Q104 | — | 55,856 shares | $11,043,331 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 133,136 shares | $10,993,003 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 158,671 shares | $10,992,731 |
| CORNING INC | COM | 219350105 | — | 80,820 shares | $10,989,097 |
| FRANKLIN TEMPLETON ETF TR | INCOME FOCUS ETF | 35473P439 | — | 381,500 shares | $10,968,118 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | — | 155,141 shares | $10,915,690 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | — | 235,717 shares | $10,873,614 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 28,485 shares | $10,821,525 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | — | 97,369 shares | $10,786,500 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | — | 146,230 shares | $10,744,980 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 61,013 shares | $10,717,456 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 56,761 shares | $10,711,368 |
| WISDOMTREE TR | EMGRING MKTS | 97717Y782 | — | 322,839 shares | $10,689,173 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 71,937 shares | $10,653,906 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 173,639 shares | $10,652,768 |
| TIDAL TRUST I | DANA UNCONSTRAIN | 88634W108 | — | 524,672 shares | $10,621,836 |
| FIDELITY COVINGTON TRUST | ENHANCED MID | 31609A503 | — | 295,304 shares | $10,619,143 |
| INTUIT | COM | 461202103 | — | 24,481 shares | $10,585,017 |
| NUTANIX INC | CL A | 67059N108 | — | 277,741 shares | $10,556,935 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 | — | 141,018 shares | $10,552,348 |
| CVS HEALTH CORP | COM | 126650100 | — | 146,447 shares | $10,517,821 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | — | 223,522 shares | $10,512,234 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F722 | — | 185,966 shares | $10,507,633 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | — | 175,622 shares | $10,498,655 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 341,775 shares | $10,495,923 |
| COMSTOCK RES INC | COM | 205768302 | — | 496,279 shares | $10,461,551 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 | — | 262,741 shares | $10,457,072 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 45,203 shares | $10,417,568 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | — | 282,917 shares | $10,414,175 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 112,706 shares | $10,376,822 |
| STIFEL FINL CORP | COM | 860630102 | — | 140,171 shares | $10,361,442 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 26,236 shares | $10,340,853 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | PUT | 138,800 shares | $10,328,776 |
| BLACKSTONE INC | COM | 09260D107 | — | 89,727 shares | $10,317,745 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | — | 152,546 shares | $10,310,615 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | — | 256,848 shares | $10,299,609 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 70,638 shares | $10,294,765 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 | — | 274,425 shares | $10,288,193 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | — | 101,089 shares | $10,251,435 |
| ALCOA CORP | COM | 013872106 | — | 154,278 shares | $10,233,255 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | — | 226,914 shares | $10,165,734 |
| BIOGEN INC | COM | 09062X103 | — | 55,175 shares | $10,115,215 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 | — | 234,311 shares | $10,101,158 |
| ITT INC | COM | 45073V108 | — | 52,916 shares | $10,082,085 |
| STRYKER CORPORATION | COM | 863667101 | — | 30,671 shares | $10,078,167 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 | — | 122,906 shares | $10,075,824 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 29,113 shares | $10,014,523 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R788 | — | 219,683 shares | $9,999,980 |
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | — | 201,339 shares | $9,988,406 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 308,707 shares | $9,881,726 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 | — | 212,911 shares | $9,870,557 |
| HUBSPOT INC | COM | 443573100 | — | 40,320 shares | $9,842,056 |
| VENTAS INC | COM | 92276F100 | — | 119,930 shares | $9,807,842 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 56,574 shares | $9,789,585 |
| PROGRESSIVE CORP | COM | 743315103 | — | 49,095 shares | $9,732,589 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | — | 449,972 shares | $9,728,389 |
| MONGODB INC | CL A | 60937P106 | — | 39,627 shares | $9,699,437 |
| PROLOGIS INC. | COM | 74340W103 | — | 73,203 shares | $9,676,008 |
| EQUIFAX INC | COM | 294429105 | — | 53,379 shares | $9,611,995 |
| JANUS DETROIT STR TR | HENDERSN CAP ETF | 47103U100 | — | 136,624 shares | $9,567,714 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 83,703 shares | $9,540,504 |
| AON PLC | SHS CL A | G0403H108 | — | 29,527 shares | $9,530,801 |
| BEST BUY INC | COM | 086516101 | — | 148,256 shares | $9,518,005 |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | — | 125,688 shares | $9,478,120 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A300 | — | 99,810 shares | $9,440,073 |
| MOHAWK INDS INC | COM | 608190104 | — | 95,164 shares | $9,369,821 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | — | 32,551 shares | $9,360,957 |
| CORTEVA INC | COM | 22052L104 | — | 111,386 shares | $9,324,087 |
| FIRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | 33738R811 | — | 62,751 shares | $9,253,949 |
| NORTHERN TR CORP | COM | 665859104 | — | 66,054 shares | $9,219,158 |
| ELASTIC N V | ORD SHS | N14506104 | — | 183,936 shares | $9,194,961 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 | — | 116,410 shares | $9,169,581 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 128,719 shares | $9,155,751 |
| KLA CORP | COM NEW | 482480100 | — | 6,205 shares | $9,136,775 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A755 | — | 83,787 shares | $9,049,824 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 159,652 shares | $9,018,745 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 131,890 shares | $8,987,007 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 121,612 shares | $8,955,498 |
| QUANTA SVCS INC | COM | 74762E102 | — | 16,221 shares | $8,905,524 |
| DATADOG INC | CL A COM | 23804L103 | — | 75,179 shares | $8,874,913 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 88,333 shares | $8,841,290 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | — | 473,413 shares | $8,834,085 |
| HF SINCLAIR CORP | COM | 403949100 | — | 141,105 shares | $8,803,533 |
| WILLIAMS COS INC | COM | 969457100 | — | 120,923 shares | $8,800,783 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | — | 177,773 shares | $8,799,754 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 12,565 shares | $8,767,011 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | — | 130,471 shares | $8,765,021 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | — | 174,689 shares | $8,758,887 |