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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) |
|---|---|---|---|---|---|
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 111,533 shares | $8,745,268 |
| WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | — | 161,560 shares | $8,738,768 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 100,817 shares | $8,734,748 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 | — | 131,877 shares | $8,703,881 |
| LISTED FDS TR | CORE ALT FD | 53656F847 | — | 332,642 shares | $8,672,268 |
| ARAMARK | COM | 03852U106 | — | 213,868 shares | $8,670,209 |
| HASBRO INC | COM | 418056107 | — | 91,412 shares | $8,556,145 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 | — | 58,470 shares | $8,533,161 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 154,094 shares | $8,504,463 |
| CHEWY INC | CL A | 16679L109 | — | 314,795 shares | $8,499,465 |
| TOTALENERGIES SE | ACT | F92124100 | — | 93,024 shares | $8,463,351 |
| WABTEC | COM | 929740108 | — | 33,676 shares | $8,416,022 |
| V F CORP | COM | 918204108 | — | 494,274 shares | $8,397,714 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | — | 63,064 shares | $8,394,449 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 89,928 shares | $8,389,341 |
| BARON ETF TR | SMID CAP ETF | 06829D305 | — | 388,354 shares | $8,380,679 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 37,986 shares | $8,309,479 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 | — | 334,014 shares | $8,280,202 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 | — | 68,193 shares | $8,264,312 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | — | 160,591 shares | $8,249,560 |
| ISHARES U S ETF TR | SHORT MATURITY M | 46431W838 | — | 163,616 shares | $8,236,422 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 117,213 shares | $8,225,997 |
| NNN REIT INC | COM | 637417106 | — | 194,402 shares | $8,170,715 |
| ROBLOX CORP | CL A | 771049103 | — | 144,390 shares | $8,166,685 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 19,544 shares | $8,144,737 |
| AMDOCS LTD | SHS | G02602103 | — | 124,517 shares | $8,125,987 |
| REALTY INCOME CORP | COM | 756109104 | — | 132,521 shares | $8,107,638 |
| COGNEX CORP | COM | 192422103 | — | 165,494 shares | $8,107,558 |
| TRADEWEB MKTS INC | CL A | 892672106 | — | 68,901 shares | $8,106,893 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 167,038 shares | $8,094,657 |
| TOLL BROTHERS INC | COM | 889478103 | — | 59,021 shares | $8,054,636 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 218,589 shares | $8,033,133 |
| WISDOMTREE TR | WISDOMTREE US VA | 97717W547 | — | 84,763 shares | $8,029,553 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 177,245 shares | $8,016,784 |
| ETF SER SOLUTIONS | APTUS COLLRD INV | 26922A222 | — | 189,539 shares | $7,953,041 |
| ECOLAB INC | COM | 278865100 | — | 29,820 shares | $7,932,676 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 31,833 shares | $7,928,964 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 52,313 shares | $7,920,785 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 50,852 shares | $7,908,446 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F748 | — | 149,771 shares | $7,907,924 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | 46137V746 | — | 62,712 shares | $7,897,323 |
| ROYAL BK CDA | COM | 780087102 | — | 48,738 shares | $7,884,817 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 59,071 shares | $7,863,532 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 11,521 shares | $7,860,399 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 | — | 235,526 shares | $7,859,487 |
| GAP INC | COM | 364760108 | — | 323,825 shares | $7,836,565 |
| AUTODESK INC | COM | 052769106 | — | 32,648 shares | $7,815,946 |
| ISHARES TR | SELECT US REIT | 464287564 | — | 125,738 shares | $7,781,901 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F771 | — | 163,558 shares | $7,747,742 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 16,272 shares | $7,700,421 |
| SSGA ACTIVE ETF TR | STATE STREET MUL | 78467V103 | — | 212,121 shares | $7,668,172 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 64,619 shares | $7,663,804 |
| ISHARES TR | LONG TERM MUNI | 46438G448 | — | 152,220 shares | $7,600,345 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | — | 63,922 shares | $7,575,377 |
| CROWN HLDGS INC | COM | 228368106 | — | 75,485 shares | $7,567,393 |
| E L F BEAUTY INC | COM | 26856L103 | — | 124,543 shares | $7,548,571 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 56,253 shares | $7,498,579 |
| CARNIVAL CORP | COMMON STOCK | 143658300 | — | 288,824 shares | $7,474,764 |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | 092528843 | — | 154,763 shares | $7,425,519 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | — | 363,368 shares | $7,421,072 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | — | 67,174 shares | $7,415,391 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | — | 72,749 shares | $7,401,494 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X434 | — | 78,878 shares | $7,356,917 |
| OWENS CORNING NEW | COM | 690742101 | — | 67,919 shares | $7,350,141 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 10,439 shares | $7,336,414 |
| TIMOTHY PLAN | INTL ETF | 887432334 | — | 203,432 shares | $7,331,696 |
| GENPACT LIMITED | SHS | G3922B107 | — | 196,641 shares | $7,324,891 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 100,272 shares | $7,265,744 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | — | 68,387 shares | $7,263,397 |
| TOUCHSTONE ETF TRUST | ULTRA SHORT INCM | 89157W301 | — | 285,123 shares | $7,219,309 |
| INVESCO LTD | SHS | G491BT108 | — | 296,702 shares | $7,206,887 |
| PEGASYSTEMS INC | COM | 705573103 | — | 169,206 shares | $7,201,391 |
| ROYAL GOLD INC | COM | 780287108 | — | 28,177 shares | $7,170,658 |
| DOVER CORP | COM | 260003108 | — | 34,351 shares | $7,160,523 |
| TOYOTA MOTOR CORP | ADS | 892331307 | — | 34,726 shares | $7,156,735 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 98,000 shares | $7,109,935 |
| INVESCO EXCHANGE TRADED FD T | S&P SML600 GWT | 46137V175 | — | 124,797 shares | $7,108,494 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 33,614 shares | $7,103,037 |
| FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | 33740U778 | — | 262,826 shares | $7,059,506 |
| NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 | — | 116,491 shares | $7,034,894 |
| FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 | — | 119,354 shares | $7,018,397 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 | — | 137,255 shares | $6,977,382 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 87,084 shares | $6,971,074 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 148,287 shares | $6,956,139 |
| VICI PPTYS INC | COM | 925652109 | — | 253,818 shares | $6,934,304 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A821 | — | 72,232 shares | $6,931,349 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 263,138 shares | $6,928,433 |
| NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 | — | 146,798 shares | $6,921,531 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 122,055 shares | $6,872,945 |
| ENBRIDGE INC | COM | 29250N105 | — | 126,400 shares | $6,843,290 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 | — | 122,277 shares | $6,829,183 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 53,061 shares | $6,798,232 |
| MSCI INC | COM | 55354G100 | — | 12,583 shares | $6,782,439 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 | — | 266,908 shares | $6,760,780 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 85,992 shares | $6,742,645 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 98,230 shares | $6,704,221 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 43,150 shares | $6,693,074 |
| CSX CORP | COM | 126408103 | — | 162,957 shares | $6,689,382 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 106,634 shares | $6,659,309 |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 | — | 187,696 shares | $6,646,315 |