← Back to Discover

C M BIDWELL & ASSOCIATES LTD

Period ended Jun 30, 2026 · Latest filing Aug 11, 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
  • Jun 30, 2026: $244,629,319

More quarters will appear as history becomes available.

Top holdings

Top 10 at Jun 30, 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. Vanguard S&P 500 ETF · COM · 922908363 · shares: $30,473,073
  2. Vanguard ST Bond ETF · COM · 921937827 · shares: $13,412,901
  3. iShares Russell 2000 ETF · COM · 464287655 · shares: $9,834,930
  4. Vanguard ST TIPS ETF · COM · 922020805 · shares: $9,736,980
  5. Vanguard Ttl Mkt ETF · COM · 922908769 · shares: $9,686,062
  6. Schwab ST Treas ETF · COM · 808524862 · shares: $8,837,640
  7. iShares Int Gov/Cr Bd ETF · COM · 464288612 · shares: $7,863,761
  8. iShares S&P 500 ETF · COM · 464287200 · shares: $7,775,725
  9. Vanguard Dev Mkts ETF · COM · 921943858 · shares: $5,717,325
  10. iShares MSCI ACWI ex US ETF · COM · 464288240 · shares: $5,476,647

Reported holdings

495 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
Vanguard S&P 500 ETFCOM922908363 — 44,369 shares $30,473,073
Vanguard ST Bond ETFCOM921937827 — 172,159 shares $13,412,901
iShares Russell 2000 ETFCOM464287655 — 32,734 shares $9,834,930
Vanguard ST TIPS ETFCOM922020805 — 193,848 shares $9,736,980
Vanguard Ttl Mkt ETFCOM922908769 — 26,176 shares $9,686,062
Schwab ST Treas ETFCOM808524862 — 366,099 shares $8,837,640
iShares Int Gov/Cr Bd ETFCOM464288612 — 74,120 shares $7,863,761
iShares S&P 500 ETFCOM464287200 — 10,383 shares $7,775,725
Vanguard Dev Mkts ETFCOM921943858 — 80,243 shares $5,717,325
iShares MSCI ACWI ex US ETFCOM464288240 — 71,957 shares $5,476,647
iShares Core 1-5 Year USD BondCOM46432F859 — 101,628 shares $4,903,551
Vanguard Total Bnd ETFCOM921937835 — 60,010 shares $4,405,368
DFA US Core Eq 2 ETFCOM25434V708 — 94,128 shares $4,175,532
Schwab US Lg Cap ETFCOM808524201 — 132,682 shares $3,904,844
Schwab US TIPS ETFCOM808524870 — 147,238 shares $3,901,806
Schwab US Mkt ETFCOM808524102 — 126,375 shares $3,659,825
Schwab US Sm Cap ETFCOM808524607 — 95,573 shares $3,453,057
Vanguard Int Bd ETFCOM921937819 — 44,927 shares $3,445,914
DFA World ex US Core Eq 2 ETFCOM25434V880 — 92,212 shares $3,397,101
Schwab US Agg ETFCOM808524839 — 143,456 shares $3,318,135
SPDR S&P 500 ETFCOM78464A854 — 36,219 shares $3,182,926
Vanguard Tax Exempt Bond ETFCOM922907746 — 62,530 shares $3,162,767
NVidia CorpCOM67066G104 — 14,681 shares $2,937,521
Alphabet IncCOM02079K305 — 7,196 shares $2,571,711
Schwab Intl Equity ETFCOM808524805 — 90,666 shares $2,511,450
Apple IncCOM037833100 — 8,658 shares $2,505,279
iShares Core MSCI Int'l Dev MkCOM46435G326 — 25,182 shares $2,241,450
Vanguard Sm Cap ETFCOM922908751 — 6,036 shares $1,829,678
Microsoft CorpCOM594918104 — 4,867 shares $1,815,488
Vngrd Hgh Div Yld ETFCOM921946406 — 10,779 shares $1,703,366
Vanguard EM ETFCOM922042858 — 26,846 shares $1,602,418
Vngrd Sm Cap Val ETFCOM922908611 — 6,420 shares $1,560,038
Micron Technology IncCOM595112103 — 1,341 shares $1,547,903
Vanguard Div Ap ETFCOM921908844 — 6,359 shares $1,504,667
Lam Research CorpCOM512807306 — 3,375 shares $1,462,489
iShares Core EAFE ETFCOM46432F842 — 14,343 shares $1,385,280
Western Digital CorpCOM958102105 — 2,062 shares $1,317,041
Vanguard Ttl Wrld Stock ETFCOM922042742 — 7,955 shares $1,248,471
Schwab EM Equity ETFCOM808524706 — 34,162 shares $1,238,711
Vanguard Rus 2000 ETFCOM92206C664 — 9,762 shares $1,185,302
Schwab US Div Eq ETFCOM808524797 — 35,759 shares $1,133,918
iShares ST Muni ETFCOM464288158 — 10,384 shares $1,105,584
iShares Muni Bond ETFCOM464288414 — 9,796 shares $1,054,246
DFA US Small Val ETFCOM25434V815 — 25,452 shares $987,279
Vertiv Hldgs CoCOM92537N108 — 2,842 shares $951,558
Vanguard Lg Cap Val ETFCOM922908744 — 4,359 shares $950,035
iShares US Agg Bd ETFCOM464287226 — 9,586 shares $948,822
SPDR S&P 500 ETF TrustCOM78462F103 — 1,268 shares $946,895
DFA US Core Eq ETFCOM25434V104 — 17,766 shares $918,325
Amazon.com IncCOM023135106 — 3,850 shares $917,609
DFA Intl SCap Val ETFCOM25434V781 — 22,114 shares $887,435
Invesco CA Muni Bond ETFCOM46138E206 — 33,063 shares $810,374
DFA Intl Core Eq 2COM25434V799 — 21,172 shares $788,869
Cisco Systems IncCOM17275R102 — 6,515 shares $765,252
DFA US Large Val ETFCOM25434V666 — 18,503 shares $731,620
Meta Platforms IncCOM30303M102 — 1,267 shares $713,688
iShares Core S&P Ttl Stk ETFCOM464287150 — 4,318 shares $709,318
Corning IncCOM219350105 — 2,692 shares $687,618
Cardinal HealthCOM14149Y108 — 2,874 shares $682,747
iShares Core EM ETFCOM46434G103 — 8,234 shares $682,105
Bank of NY MellonCOM064058100 — 4,521 shares $653,782
Vngrd Mid Cap Val ETFCOM922908512 — 3,248 shares $641,805
Broadcom IncCOM11135F101 — 1,699 shares $641,797
Howmet AerospaceCOM443201108 — 2,381 shares $640,156
Northern Trust CorpCOM665859104 — 3,674 shares $638,688
Amphenol CorpCOM032095101 — 3,414 shares $601,956
JP Morgan ChaseCOM46625H100 — 1,804 shares $590,503
Arista Networks IncCOM040413205 — 3,428 shares $582,349
Vanguard Short Term Corp BondCOM92206C409 — 6,962 shares $550,197
Vanguard Lrg Cap ETFCOM922908637 — 1,590 shares $546,817
DFA Intl Core EquityCOM25434V203 — 12,860 shares $530,475
Comfort Systems IncCOM199908104 — 261 shares $517,289
Vanguard FTSE All World ex-USCOM922042775 — 6,145 shares $514,644
Applovin CorpCOM03831W108 — 937 shares $482,771
Vanguard MegaCap ETFCOM921910873 — 1,744 shares $477,211
Tapestry IncCOM876030107 — 3,186 shares $466,367
JPMorgan Ultra Short MuniCOM46641Q654 — 8,865 shares $452,115
Vanguard ST Gvt Bd ETFCOM92206C102 — 7,433 shares $432,601
Marathon PetroleumCOM56585A102 — 1,691 shares $432,338
Magna IntlCOM559222401 — 6,484 shares $425,739
Dow IncCOM260557103 — 15,138 shares $414,176
Vngrd Intl Hgh Div ETFCOM921946794 — 4,204 shares $412,785
Morgan StanleyCOM617446448 — 1,963 shares $410,346
Reddit IncCOM75734B100 — 2,347 shares $407,392
Travelers CompaniesCOM89417E109 — 1,208 shares $398,785
Expeditors IntlCOM302130109 — 2,444 shares $398,323
Eli Lilly & CoCOM532457108 — 332 shares $398,211
Vanguard Total Intl ETFCOM921909768 — 4,588 shares $392,228
DellCOM24703L202 — 904 shares $390,040
Intl Bus MachinesCOM459200101 — 1,331 shares $374,291
Moderna IncCOM60770K107 — 5,255 shares $368,008
ITT IncCOM45073V108 — 1,856 shares $367,043
Atlassian CorpCOM049468101 — 4,699 shares $365,535
Hasbro IncCOM418056107 — 4,167 shares $344,153
Okta IncCOM679295105 — 2,491 shares $339,897
CBRE Group IncCOM12504L109 — 2,506 shares $337,533
Newmont CorpCOM651639106 — 3,564 shares $332,878
Parker Hannifin CorpCOM701094104 — 339 shares $331,583
Exelon CorpCOM30161N101 — 7,022 shares $327,366
CF Inds Hldgs IncCOM125269100 — 3,006 shares $325,430