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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) |
|---|---|---|---|---|---|
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 38,218 shares | $4,051,533 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 | — | 193,091 shares | $4,041,395 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 | — | 30,265 shares | $4,030,950 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | — | 10,923 shares | $4,013,658 |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | — | 84,418 shares | $4,013,215 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 25,485 shares | $4,010,100 |
| ARGAN INC | COM | 04010E109 | — | 7,319 shares | $3,986,293 |
| STERIS PLC | SHS USD | G8473T100 | — | 17,989 shares | $3,977,998 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | — | 78,198 shares | $3,972,447 |
| ALPS ETF TR | EQUAL SEC ETF | 00162Q205 | — | 83,400 shares | $3,966,483 |
| BRUNSWICK CORP | COM | 117043109 | — | 53,983 shares | $3,927,803 |
| NORTHERN LTS FD TR III | SWAN ENHAN DIVID | 66538R532 | — | 75,723 shares | $3,915,591 |
| DEXCOM INC | COM | 252131107 | — | 62,328 shares | $3,914,209 |
| MURPHY USA INC | COM | 626755102 | — | 7,918 shares | $3,911,050 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 14,001 shares | $3,890,456 |
| SONOCO PRODS CO | COM | 835495102 | — | 71,864 shares | $3,887,133 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 12,126 shares | $3,887,037 |
| GARMIN LTD | SHS | H2906T109 | — | 16,692 shares | $3,872,719 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N809 | — | 145,667 shares | $3,867,459 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | — | 42,289 shares | $3,863,950 |
| ISHARES TR | IBONDS DEC 2032 | 46436E312 | — | 152,895 shares | $3,863,657 |
| FABRINET | SHS | G3323L100 | — | 7,392 shares | $3,855,076 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 8,609 shares | $3,844,166 |
| LAMB WESTON HLDGS INC | COM | 513272104 | — | 90,790 shares | $3,836,806 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 11,580 shares | $3,831,498 |
| CACI INTL INC | CL A | 127190304 | — | 7,028 shares | $3,822,318 |
| WEBSTER FINL CORP | COM | 947890109 | — | 54,988 shares | $3,817,248 |
| SLB LIMITED | COM STK | 806857108 | — | 73,763 shares | $3,790,704 |
| HP INC | COM | 40434L105 | — | 196,972 shares | $3,783,834 |
| CLOROX CO DEL | COM | 189054109 | — | 36,500 shares | $3,782,468 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 176,776 shares | $3,768,865 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R739 | — | 78,569 shares | $3,757,944 |
| THOMSON REUTERS CORP | COM | 884903808 | — | 41,597 shares | $3,742,890 |
| AIR LEASE CORP | CL A | 00912X302 | — | 57,337 shares | $3,723,465 |
| PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 | — | 79,742 shares | $3,721,559 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R648 | — | 62,534 shares | $3,656,866 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F839 | — | 76,313 shares | $3,655,805 |
| AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 | — | 83,035 shares | $3,655,195 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 | — | 28,608 shares | $3,654,114 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 37,400 shares | $3,653,618 |
| SSGA ACTIVE TR | STATE STREET NUV | 78470P705 | — | 134,161 shares | $3,643,611 |
| AB ACTIVE ETFS INC | INTL LOW VOLATLT | 00039J822 | — | 85,385 shares | $3,642,538 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 98,092 shares | $3,631,366 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 62,704 shares | $3,614,278 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 4,958 shares | $3,609,066 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 19,502 shares | $3,602,425 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 77,218 shares | $3,581,358 |
| UNITED RENTALS INC | COM | 911363109 | — | 4,894 shares | $3,565,857 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 11,703 shares | $3,561,481 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R549 | — | 30,519 shares | $3,550,333 |
| T ROWE PRICE ETF INC | PRICE EQT INCOME | 87283Q206 | — | 78,773 shares | $3,546,093 |
| FIRST TR EXCHANGE-TRADED FD | ENERGY INM PARTN | 33739Q804 | — | 109,930 shares | $3,535,361 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 35,090 shares | $3,530,721 |
| LANDSTAR SYS INC | COM | 515098101 | — | 21,820 shares | $3,497,964 |
| EMERSON ELEC CO | COM | 291011104 | — | 26,695 shares | $3,497,531 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 222,256 shares | $3,493,863 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 23,289 shares | $3,493,321 |
| SCORPIO TANKERS INC | SHS | Y7542C130 | — | 46,615 shares | $3,480,276 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 30,740 shares | $3,453,923 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 41,251 shares | $3,447,325 |
| OGE ENERGY CORP | COM | 670837103 | — | 71,521 shares | $3,430,147 |
| BLACK HILLS CORP | COM | 092113109 | — | 49,386 shares | $3,427,849 |
| PACER FDS TR | US EXPORT LEAD | 69374H402 | — | 58,258 shares | $3,418,672 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 14,638 shares | $3,414,460 |
| ISHARES TR | IBONDS DEC 2034 | 46438G653 | — | 130,970 shares | $3,413,078 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 29,143 shares | $3,411,514 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 10,429 shares | $3,411,166 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | — | 72,330 shares | $3,411,083 |
| LEGG MASON ETF INVT | FRANKLIN CLEARBR | 524682309 | — | 63,145 shares | $3,409,388 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 | — | 47,973 shares | $3,401,747 |
| ASHLAND INC | COM | 044186104 | — | 61,085 shares | $3,396,955 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 73,145 shares | $3,395,407 |
| STATE STR CORP | COM | 857477103 | — | 26,822 shares | $3,394,600 |
| SEMPRA | COM | 816851109 | — | 34,918 shares | $3,392,976 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 67,920 shares | $3,392,599 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | — | 135,860 shares | $3,384,276 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 26,662 shares | $3,376,963 |
| MKS INC. | COM | 55306N104 | — | 14,590 shares | $3,352,928 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 19,195 shares | $3,351,710 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U406 | — | 75,671 shares | $3,350,712 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 58,837 shares | $3,341,365 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 48,184 shares | $3,339,155 |
| PROSHARES TR | MSCI EMRG ETF | 74347X302 | — | 39,864 shares | $3,339,009 |
| AFLAC INC | COM | 001055102 | — | 30,336 shares | $3,328,180 |
| ISHARES TR | IBONDS DEC 2033 | 46436E130 | — | 128,222 shares | $3,314,539 |
| AUTONATION INC | COM | 05329W102 | — | 16,967 shares | $3,312,976 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 42,932 shares | $3,309,184 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | — | 29,743 shares | $3,306,834 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F730 | — | 73,175 shares | $3,287,606 |
| VALLEY NATL BANCORP | COM | 919794107 | — | 267,369 shares | $3,283,291 |
| JOHN HANCOCK EXCHANGE TRADED | PREFERRED INCOME | 47804J776 | — | 145,307 shares | $3,281,042 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 16,082 shares | $3,278,650 |
| F N B CORP | COM | 302520101 | — | 195,336 shares | $3,266,018 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 29,940 shares | $3,263,158 |
| GENUINE PARTS CO | COM | 372460105 | — | 30,809 shares | $3,258,053 |
| KEYCORP | COM | 493267108 | — | 161,904 shares | $3,246,174 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 52,475 shares | $3,243,993 |
| INGREDION INC | COM | 457187102 | — | 28,777 shares | $3,242,017 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | — | 72,513 shares | $3,225,356 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 9,343 shares | $3,224,859 |