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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) |
|---|---|---|---|---|---|
| DTE ENERGY CO | COM | 233331107 | — | 21,995 shares | $3,216,140 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | — | 19,393 shares | $3,213,490 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 29,204 shares | $3,203,435 |
| METLIFE INC | COM | 59156R108 | — | 45,282 shares | $3,202,313 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 16,313 shares | $3,198,083 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 41,450 shares | $3,197,042 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | — | 31,953 shares | $3,194,371 |
| PTC INC | COM | 69370C100 | — | 22,298 shares | $3,177,235 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 33,542 shares | $3,150,602 |
| ONEMAIN HLDGS INC | COM | 68268W103 | — | 58,751 shares | $3,142,576 |
| AUTOZONE INC | COM | 053332102 | — | 930 shares | $3,141,065 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 44,090 shares | $3,133,069 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | — | 28,964 shares | $3,129,271 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 197,085 shares | $3,084,386 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734Y109 | — | 25,841 shares | $3,084,208 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 26,700 shares | $3,080,639 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | — | 58,286 shares | $3,075,774 |
| SYNOPSYS INC | COM | 871607107 | — | 7,743 shares | $3,070,045 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 17,700 shares | $3,068,372 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | — | 64,547 shares | $3,067,900 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | — | 58,029 shares | $3,048,852 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | — | 35,887 shares | $3,047,136 |
| AMEREN CORP | COM | 023608102 | — | 27,660 shares | $3,040,343 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 8,465 shares | $3,037,022 |
| TIDAL TRUST I | SP DWJNS SUKUK | 886364702 | — | 169,578 shares | $3,035,446 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 52,223 shares | $3,006,985 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 1,735 shares | $2,999,521 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U885 | — | 66,707 shares | $2,995,525 |
| BENTLEY SYS INC | COM CL B | 08265T208 | — | 85,113 shares | $2,989,181 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R721 | — | 65,889 shares | $2,987,418 |
| UBIQUITI INC | COM | 90353W103 | — | 3,764 shares | $2,974,673 |
| APTIV PLC | COM SHS | G3265R107 | — | 42,688 shares | $2,964,255 |
| NOBLE CORP PLC | ORD SHS A | G65431127 | — | 60,343 shares | $2,961,031 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | — | 123,457 shares | $2,960,508 |
| SNAP INC | CL A | 83304A106 | — | 643,481 shares | $2,960,012 |
| ROBERT HALF INC. | COM | 770323103 | — | 116,476 shares | $2,958,490 |
| NEWS CORP NEW | CL A | 65249B109 | — | 118,500 shares | $2,954,195 |
| LYFT INC | CL A COM | 55087P104 | — | 220,491 shares | $2,932,528 |
| JABIL INC | COM | 466313103 | — | 11,034 shares | $2,930,966 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | — | 42,257 shares | $2,923,765 |
| OVINTIV INC | COM | 69047Q102 | — | 48,990 shares | $2,908,033 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 | — | 66,567 shares | $2,901,651 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | — | 50,089 shares | $2,897,649 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION M | 14020Y607 | — | 109,982 shares | $2,890,327 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 19,849 shares | $2,883,896 |
| IDEXX LABS INC | COM | 45168D104 | — | 5,129 shares | $2,881,671 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 77,648 shares | $2,873,735 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | — | 70,579 shares | $2,863,407 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 10,071 shares | $2,857,803 |
| INVITATION HOMES INC | COM | 46187W107 | — | 114,743 shares | $2,851,368 |
| BOSTON BEER INC | CL A | 100557107 | — | 12,368 shares | $2,849,587 |
| AB ACTIVE ETFS INC | DISRUPTORS ETF | 00039J509 | — | 26,092 shares | $2,832,594 |
| COCA COLA CONS INC | COM | 191098102 | — | 14,593 shares | $2,798,062 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | — | 75,179 shares | $2,796,670 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | — | 305,591 shares | $2,790,044 |
| IDEX CORP | COM | 45167R104 | — | 14,697 shares | $2,785,906 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 45,333 shares | $2,767,573 |
| FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 | — | 145,831 shares | $2,762,042 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 62,883 shares | $2,755,515 |
| VISTRA CORP | COM | 92840M102 | — | 18,243 shares | $2,742,412 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 29,630 shares | $2,735,173 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 23,624 shares | $2,734,969 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 9,388 shares | $2,727,205 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 12,530 shares | $2,718,810 |
| TRIMBLE INC | COM | 896239100 | — | 41,649 shares | $2,716,764 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 | — | 164,739 shares | $2,711,598 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 | — | 16,848 shares | $2,703,743 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 13,772 shares | $2,699,083 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F615 | — | 63,631 shares | $2,697,954 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | — | 29,081 shares | $2,697,516 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 | — | 28,660 shares | $2,695,743 |
| CHURCHILL DOWNS INC | COM | 171484108 | — | 29,952 shares | $2,690,631 |
| FASTENAL CO | COM | 311900104 | — | 57,865 shares | $2,684,914 |
| DOLLAR TREE INC | COM | 256746108 | — | 24,415 shares | $2,673,690 |
| VIATRIS INC | COM | 92556V106 | — | 196,990 shares | $2,661,331 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 8,071 shares | $2,652,643 |
| 10X GENOMICS INC | CL A COM | 88025U109 | — | 124,804 shares | $2,649,589 |
| ISHARES TR | US INFRASTRUC | 46435U713 | — | 46,225 shares | $2,644,052 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 | — | 97,197 shares | $2,638,909 |
| NUTRIEN LTD | COM | 67077M108 | — | 34,932 shares | $2,635,990 |
| ISHARES TR | FALN ANGLS USD | 46435G474 | — | 98,545 shares | $2,633,127 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 22,192 shares | $2,628,660 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | — | 37,388 shares | $2,624,650 |
| WW GRAINGER INC | COM | 384802104 | — | 2,405 shares | $2,623,478 |
| ENERSYS | COM | 29275Y102 | — | 15,039 shares | $2,612,575 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 4,428 shares | $2,606,452 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | — | 18,327 shares | $2,605,753 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | — | 198,053 shares | $2,598,455 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 13,193 shares | $2,597,118 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 13,188 shares | $2,576,873 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | — | 92,217 shares | $2,574,699 |
| APA CORPORATION | COM | 03743Q108 | — | 60,322 shares | $2,560,064 |
| NEOS ETF TRUST | NEOS ENH INC 1-3 | 78433H501 | — | 51,369 shares | $2,557,139 |
| WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | — | 48,264 shares | $2,555,942 |
| CRANE COMPANY | COMMON STOCK | 224408104 | — | 14,889 shares | $2,545,941 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F599 | — | 52,292 shares | $2,535,639 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | — | 10,153 shares | $2,526,510 |
| YUM BRANDS INC | COM | 988498101 | — | 16,245 shares | $2,525,720 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 | — | 114,948 shares | $2,521,959 |
| ETSY INC | COM | 29786A106 | — | 50,457 shares | $2,521,841 |