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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) |
|---|---|---|---|---|---|
| XYLEM INC | COM | 98419M100 | — | 10,735 shares | $1,282,846 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 | — | 30,156 shares | $1,281,486 |
| CAMECO CORP | COM | 13321L108 | — | 11,794 shares | $1,280,934 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 17,595 shares | $1,278,996 |
| INNOVATOR ETFS TRUST | EMRGNG MKT JULY | 45782C714 | — | 42,793 shares | $1,278,916 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | — | 15,106 shares | $1,277,965 |
| LAZARD INC | COM | 52110M109 | — | 30,063 shares | $1,277,090 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | — | 18,022 shares | $1,276,859 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | — | 17,237 shares | $1,274,504 |
| FORMFACTOR INC | COM | 346375108 | — | 13,126 shares | $1,273,091 |
| NLIGHT INC | COM | 65487K100 | — | 22,319 shares | $1,272,629 |
| UNIFIRST CORP MASS | COM | 904708104 | — | 5,054 shares | $1,271,558 |
| MORGAN STANLEY ETF TRUST | CALVERT US MDCP | 61774R403 | — | 19,855 shares | $1,271,117 |
| MATADOR RES CO | COM | 576485205 | — | 20,086 shares | $1,269,005 |
| HAYWARD HLDGS INC | COM | 421298100 | — | 94,632 shares | $1,266,176 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 6,665 shares | $1,264,596 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 | — | 68,024 shares | $1,261,840 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | — | 27,019 shares | $1,260,981 |
| BLOCK H & R INC | COM | 093671105 | — | 39,610 shares | $1,257,226 |
| FS SPECIALTY LENDING FD | COM SH BEN INT | 644323107 | — | 99,777 shares | $1,248,212 |
| RESMED INC | COM | 761152107 | — | 5,534 shares | $1,242,236 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | — | 27,061 shares | $1,241,834 |
| FIRST TR EXCHANGE-TRADED FD | INDXX AEROSPACE | 33733E831 | — | 27,751 shares | $1,240,747 |
| NCINO INC | COM | 63947X101 | — | 82,536 shares | $1,236,389 |
| TENABLE HLDGS INC | COM | 88025T102 | — | 73,038 shares | $1,235,439 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 32,787 shares | $1,231,806 |
| INNOVATOR ETFS TRUST | EMRGNG MKT JAN | 45782C516 | — | 36,279 shares | $1,230,946 |
| ISHARES TR | MRGSTR MD CP ETF | 464288208 | — | 14,751 shares | $1,230,676 |
| DBX ETF TR | XTRACK MSCI ALL | 233051820 | — | 28,773 shares | $1,228,361 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 11,239 shares | $1,226,227 |
| PARK HOTELS & RESORTS INC | COM | 700517105 | — | 116,330 shares | $1,224,952 |
| MANPOWERGROUP INC WIS | COM | 56418H100 | — | 41,559 shares | $1,224,328 |
| SCHWAB STRATEGIC TR | LONG TERM US | 808524680 | — | 38,846 shares | $1,220,930 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F516 | — | 29,099 shares | $1,219,539 |
| PTC THERAPEUTICS INC | COM | 69366J200 | — | 17,891 shares | $1,218,914 |
| DIREXION SHARES ETF TRUST | NASDAQ 100 EQ WT | 25459Y207 | — | 12,357 shares | $1,217,582 |
| ISHARES TR | IBONDS DEC 2032 | 46436E296 | — | 53,034 shares | $1,216,091 |
| LAUREATE ED INC | COMMON STOCK | 518613203 | — | 34,820 shares | $1,213,129 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 84,359 shares | $1,212,239 |
| ROLLINS INC | COM | 775711104 | — | 22,675 shares | $1,211,073 |
| CULLEN FROST BANKERS INC | COM | 229899109 | — | 8,828 shares | $1,210,083 |
| SEADRILL LTD | COM | G7997W102 | — | 26,561 shares | $1,208,526 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ TRANSN | 33738R795 | — | 31,504 shares | $1,200,617 |
| WEBULL CORP | ORD SHS | G9572D103 | — | 247,806 shares | $1,189,469 |
| AMPLIFY ETF TR | BLOCKCHAIN TECHN | 032108607 | — | 23,846 shares | $1,187,779 |
| NOV INC | COM | 62955J103 | — | 62,988 shares | $1,184,813 |
| BALCHEM CORP | COM | 057665200 | — | 6,955 shares | $1,178,739 |
| ISHARES TR | IBONDS DEC 2031 | 46436E460 | — | 57,684 shares | $1,176,690 |
| HANMI FINL CORP | COM NEW | 410495204 | — | 44,553 shares | $1,174,417 |
| AVIENT CORPORATION | COM | 05368V106 | — | 32,350 shares | $1,174,305 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 | — | 10,941 shares | $1,173,960 |
| BIOHAVEN LTD | COM | G1110E107 | — | 138,410 shares | $1,170,949 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 | — | 14,111 shares | $1,168,921 |
| FIRST TR EXCHANGE-TRADED FD | SSI STRG ETF | 33739Q507 | — | 26,376 shares | $1,165,226 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X749 | — | 25,273 shares | $1,156,731 |
| ONE GAS INC | COM | 68235P108 | — | 13,411 shares | $1,155,046 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | — | 51,715 shares | $1,154,800 |
| CARLISLE COS INC | COM | 142339100 | — | 3,453 shares | $1,151,976 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | — | 18,369 shares | $1,150,634 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | — | 4,130 shares | $1,142,790 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 | — | 23,128 shares | $1,142,523 |
| FLOWERS FOODS INC | COM | 343498101 | — | 140,159 shares | $1,142,296 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | — | 15,919 shares | $1,141,877 |
| HOULIHAN LOKEY INC | CL A | 441593100 | — | 7,946 shares | $1,141,199 |
| NORTHERN LTS FD TR IV | INSPIRE 500 ETF | 66537J796 | — | 4,551 shares | $1,140,276 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | — | 64,193 shares | $1,139,426 |
| PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 | — | 54,436 shares | $1,137,171 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | — | 121,219 shares | $1,135,823 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | — | 10,554 shares | $1,135,778 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | — | 33,992 shares | $1,135,337 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 40,660 shares | $1,132,375 |
| ROCKET LAB CORP | COM | 773121108 | — | 17,631 shares | $1,132,263 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | — | 73,382 shares | $1,131,554 |
| AGNC INVT CORP | COM | 00123Q104 | — | 112,630 shares | $1,129,679 |
| FIRST TR EXCH TRD ALPHDX FD | EM SML CP ALPH | 33737J307 | — | 24,711 shares | $1,125,657 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | — | 15,109 shares | $1,123,807 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | — | 11,492 shares | $1,123,113 |
| BLACKROCK ETF TRUST II | ISHARES INTERMED | 092528207 | — | 46,795 shares | $1,118,868 |
| AMENTUM HOLDINGS INC | COM | 023939101 | — | 42,637 shares | $1,111,976 |
| HILLTOP HLDGS INC | COM | 432748101 | — | 31,031 shares | $1,111,530 |
| EQUITABLE HLDGS INC | COM | 29452E101 | — | 29,852 shares | $1,107,818 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | — | 15,180 shares | $1,106,318 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 | — | 22,913 shares | $1,103,261 |
| PILGRIMS PRIDE CORP | COM | 72147K108 | — | 29,151 shares | $1,100,742 |
| QUALYS INC | COM | 74758T303 | — | 12,501 shares | $1,098,213 |
| ABRDN HEALTHCARE OPPORTUNITI | SHS | 879105104 | — | 65,358 shares | $1,098,011 |
| EA SERIES TRUST | STRIVE 500 ETF | 02072L680 | — | 26,116 shares | $1,096,089 |
| SONOS INC | COM | 83570H108 | — | 81,359 shares | $1,090,211 |
| FIRST TR EXCHANGE-TRADED FD | INDXX NEXTG ETF | 33737K205 | — | 9,724 shares | $1,088,365 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 937 shares | $1,086,148 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 12,988 shares | $1,085,407 |
| MSC INCOME FUND INC | COM | 55374X208 | — | 89,080 shares | $1,084,994 |
| UIPATH INC | CL A | 90364P105 | — | 97,284 shares | $1,079,852 |
| NEW JERSEY RES CORP | COM | 646025106 | — | 19,636 shares | $1,078,404 |
| DAVITA INC | COM | 23918K108 | — | 6,999 shares | $1,075,676 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 13,582 shares | $1,068,396 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 | — | 27,259 shares | $1,067,462 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | — | 2,037 shares | $1,066,308 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 | — | 16,376 shares | $1,060,696 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | — | 20,059 shares | $1,058,313 |