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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) |
|---|---|---|---|---|---|
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 96,644 shares | $6,573,725 |
| COOPER COS INC | COM | 216648501 | — | 91,515 shares | $6,543,323 |
| NUCOR CORP | COM | 670346105 | — | 38,639 shares | $6,533,850 |
| BALL CORP | COM | 058498106 | — | 110,537 shares | $6,533,828 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 336,691 shares | $6,450,998 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 22,775 shares | $6,430,997 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 | — | 112,944 shares | $6,421,996 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X152 | — | 76,316 shares | $6,410,546 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 40,685 shares | $6,396,866 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | — | 143,800 shares | $6,391,903 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 4,838 shares | $6,390,627 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | — | 79,200 shares | $6,384,285 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 | — | 66,679 shares | $6,366,504 |
| INNOVATOR ETFS TRUST | INDEX AUTOCALLAB | 45784N585 | — | 253,796 shares | $6,365,204 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | — | 27,564 shares | $6,313,095 |
| CRH PLC | ORD | G25508105 | — | 59,855 shares | $6,291,991 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | — | 330,960 shares | $6,288,239 |
| AXALTA COATING SYS LTD | COM | G0750C108 | — | 226,981 shares | $6,287,374 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A144 | — | 215,712 shares | $6,262,105 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 30,554 shares | $6,237,966 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | — | 123,047 shares | $6,233,567 |
| WOODWARD INC | COM | 980745103 | — | 17,416 shares | $6,233,513 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 19,864 shares | $6,233,421 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q241 | — | 134,198 shares | $6,194,569 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 17,484 shares | $6,186,804 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | — | 266,522 shares | $6,176,658 |
| MASIMO CORP | COM | 574795100 | — | 34,690 shares | $6,170,310 |
| RBC BEARINGS INC | COM | 75524B104 | — | 11,314 shares | $6,144,860 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 | — | 263,881 shares | $6,137,879 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | — | 107,454 shares | $6,124,878 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | — | 103,637 shares | $6,117,717 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 | — | 207,441 shares | $6,117,430 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 98,710 shares | $6,105,214 |
| MORGAN STANLEY ETF TRUST | CALVERT US LARCP | 61774R205 | — | 75,860 shares | $6,073,352 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 159,724 shares | $6,043,968 |
| POPULAR INC | COM NEW | 733174700 | — | 44,953 shares | $6,031,344 |
| NORTHERN LTS FD TR IV | INSPIRE GBL HOPE | 66538H658 | — | 135,364 shares | $6,003,944 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 90,746 shares | $5,863,113 |
| OSHKOSH CORP | COM | 688239201 | — | 39,703 shares | $5,844,742 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 33,623 shares | $5,802,580 |
| EOG RES INC | COM | 26875P101 | — | 40,127 shares | $5,801,133 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 26,731 shares | $5,789,365 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 101,422 shares | $5,778,002 |
| SENTINELONE INC | CL A | 81730H109 | — | 448,077 shares | $5,771,232 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 6,432 shares | $5,757,780 |
| SYSCO CORP | COM | 871829107 | — | 80,362 shares | $5,732,231 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 60,903 shares | $5,722,493 |
| OLD REP INTL CORP | COM | 680223104 | — | 143,391 shares | $5,721,299 |
| GLOBE LIFE INC | COM | 37959E102 | — | 41,015 shares | $5,708,069 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 275,053 shares | $5,693,601 |
| SHELL PLC | SPON ADS | 780259305 | — | 61,089 shares | $5,681,240 |
| ADT INC DEL | COM | 00090Q103 | — | 864,011 shares | $5,676,553 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 123,198 shares | $5,663,430 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 | — | 187,250 shares | $5,658,680 |
| FRANKLIN TEMPLETON ETF TR | US LRG CP MLTFCT | 35473P801 | — | 83,486 shares | $5,647,007 |
| GITLAB INC | CLASS A COM | 37637K108 | — | 260,178 shares | $5,630,252 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R200 | — | 182,238 shares | $5,609,282 |
| FISERV INC | COM | 337738108 | — | 100,347 shares | $5,599,342 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 27,519 shares | $5,591,376 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 234,232 shares | $5,577,053 |
| MARATHON PETE CORP | COM | 56585A102 | — | 22,749 shares | $5,554,820 |
| VICTORY PORTFOLIOS II | VCSHS US SMCP HG | 92647N873 | — | 89,922 shares | $5,552,891 |
| INSULET CORP | COM | 45784P101 | — | 26,458 shares | $5,551,916 |
| FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | 33740U760 | — | 223,635 shares | $5,548,384 |
| D R HORTON INC | COM | 23331A109 | — | 40,426 shares | $5,547,191 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | — | 193,199 shares | $5,546,732 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F680 | — | 125,930 shares | $5,536,084 |
| NORTHERN LTS FD TR II | ESSENTIAL 40 STO | 664925708 | — | 315,502 shares | $5,525,980 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 68,976 shares | $5,523,591 |
| DOCUSIGN INC | COM | 256163106 | — | 116,148 shares | $5,506,564 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 32,272 shares | $5,503,609 |
| LENNAR CORP | CL A | 526057104 | — | 63,359 shares | $5,502,055 |
| ONTO INNOVATION INC | COM | 683344105 | — | 26,813 shares | $5,498,542 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 114,116 shares | $5,498,121 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | — | 100,634 shares | $5,489,607 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 27,789 shares | $5,488,264 |
| CNH INDL N V | SHS | N20944109 | — | 497,941 shares | $5,477,351 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 188,241 shares | $5,474,044 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 | — | 250,027 shares | $5,473,097 |
| IRON MTN INC DEL | COM | 46284V101 | — | 53,578 shares | $5,472,407 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 283,200 shares | $5,465,758 |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 | — | 181,221 shares | $5,463,815 |
| HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 | — | 140,442 shares | $5,440,723 |
| XCEL ENERGY INC | COM | 98389B100 | — | 68,222 shares | $5,419,592 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | — | 106,179 shares | $5,409,815 |
| ONEOK INC NEW | COM | 682680103 | — | 59,806 shares | $5,405,849 |
| ZILLOW GROUP INC | CL A | 98954M101 | — | 130,455 shares | $5,399,517 |
| HUBBELL INC | COM | 443510607 | — | 11,002 shares | $5,398,895 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 19,312 shares | $5,392,775 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 58,727 shares | $5,389,344 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 | — | 79,795 shares | $5,346,259 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | — | 116,312 shares | $5,327,094 |
| ATI INC | COM | 01741R102 | — | 36,466 shares | $5,304,344 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 49,746 shares | $5,297,969 |
| PAYCHEX INC | COM | 704326107 | — | 57,418 shares | $5,289,389 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 32,512 shares | $5,282,623 |
| ARROW ELECTRS INC | COM | 042735100 | — | 36,569 shares | $5,244,360 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 31,952 shares | $5,244,227 |
| ISHARES TR | USD INV GRDE ETF | 464288620 | — | 102,334 shares | $5,242,586 |
| MOSAIC CO | COM | 61945C103 | — | 204,921 shares | $5,225,498 |