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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) |
|---|---|---|---|---|---|
| ASSURED GUARANTY LTD | COM | G0585R106 | — | 12,987 shares | $1,058,181 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | — | 4,477 shares | $1,058,150 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 24,390 shares | $1,052,692 |
| REXFORD INDL RLTY INC | COM | 76169C100 | — | 32,158 shares | $1,052,531 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | — | 24,910 shares | $1,051,683 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | — | 23,290 shares | $1,050,855 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | — | 57,110 shares | $1,049,684 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 42,904 shares | $1,048,141 |
| INNOSPEC INC | COM | 45768S105 | — | 14,328 shares | $1,046,231 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 17,888 shares | $1,045,895 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 6,194 shares | $1,045,776 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 3,840 shares | $1,045,743 |
| MORGAN STANLEY ETF TRUST | CALVERT INTERNAT | 61774R106 | — | 14,362 shares | $1,043,974 |
| BRADY CORP | CL A | 104674106 | — | 12,810 shares | $1,040,675 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | — | 11,630 shares | $1,038,908 |
| KODIAK GAS SVCS INC | COM | 50012A108 | — | 17,762 shares | $1,035,904 |
| HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 | — | 54,659 shares | $1,035,785 |
| FIDELITY COVINGTON TRUST | BLUE CHIP VALUE | 316092345 | — | 28,784 shares | $1,035,648 |
| ASSOCIATED BANC-CORP | COM | 045487105 | — | 39,971 shares | $1,033,650 |
| WINNEBAGO INDS INC | COM | 974637100 | — | 33,354 shares | $1,033,642 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | — | 5,709 shares | $1,032,286 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 2,995 shares | $1,025,562 |
| OIL STS INTL INC | COM | 678026105 | — | 87,926 shares | $1,023,459 |
| KELLY SVCS INC | CL A | 488152208 | — | 115,635 shares | $1,023,373 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | — | 102,925 shares | $1,023,075 |
| JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | — | 13,004 shares | $1,017,850 |
| COMMVAULT SYS INC | COM | 204166102 | — | 13,052 shares | $1,016,620 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A359 | — | 11,096 shares | $1,015,498 |
| FIRST TR EXCHANGE-TRADED FD | ENERGY ALPHADX | 33734X127 | — | 45,104 shares | $1,013,025 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 | — | 13,250 shares | $1,011,644 |
| CENTURY COMMUNITIES INC | COM | 156504300 | — | 17,609 shares | $1,010,404 |
| KLAVIYO INC | COM SER A | 49845K101 | — | 51,792 shares | $1,007,872 |
| KURA ONCOLOGY INC | COM | 50127T109 | — | 123,686 shares | $1,005,567 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | — | 168,046 shares | $1,004,915 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 | — | 6,282 shares | $1,003,219 |
| SIMMONS FIRST NATL CORP | CL A $1 PAR | 828730200 | — | 51,508 shares | $1,001,839 |
| PPL CORP | COM | 69351T106 | — | 26,212 shares | $1,001,284 |
| LOEWS CORP | COM | 540424108 | — | 9,359 shares | $998,982 |
| DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | — | 23,904 shares | $997,268 |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | — | 26,631 shares | $996,539 |
| FIDELITY COVINGTON TRUST | FUNDAMENTAL LARG | 316092360 | — | 19,430 shares | $996,472 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | — | 91,983 shares | $996,179 |
| ISHARES TR | IBONDS DEC 2034 | 46438G646 | — | 38,819 shares | $994,931 |
| G III APPAREL GROUP LTD | COM | 36237H101 | — | 35,902 shares | $994,485 |
| WARBY PARKER INC | CL A COM | 93403J106 | — | 47,164 shares | $993,738 |
| ISHARES TR | US INDUSTRIALS | 464287754 | — | 6,654 shares | $981,695 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | — | 18,555 shares | $980,632 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 68,757 shares | $979,787 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | — | 278,217 shares | $976,542 |
| EXPONENT INC | COM | 30214U102 | — | 14,948 shares | $975,346 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 10,006 shares | $974,785 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 9,902 shares | $974,533 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 2,049 shares | $972,413 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 23,821 shares | $971,645 |
| UFP INDUSTRIES INC | COM | 90278Q108 | — | 10,543 shares | $971,256 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | PUT | 49,800 shares | $971,232 |
| STRATEGIC ED INC | COM | 86272C103 | — | 11,693 shares | $970,051 |
| MOELIS & CO | CL A | 60786M105 | — | 16,973 shares | $967,468 |
| QCR HLDGS INC | COM | 74727A104 | — | 11,321 shares | $967,356 |
| STONE RIDGE TR | LIFEX 2055 LONGE | 86172B684 | — | 5,795 shares | $964,025 |
| POOL CORP | COM | 73278L105 | — | 4,761 shares | $963,282 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | — | 23,923 shares | $963,132 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 3,219 shares | $956,799 |
| DELUXE CORP MEDIUM TERM NTS | COM | 248019101 | — | 34,601 shares | $952,912 |
| COHERENT CORP | COM | 19247G107 | — | 3,995 shares | $951,559 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 14,548 shares | $949,996 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 7,311 shares | $949,231 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 | — | 10,127 shares | $947,280 |
| PIMCO ETF TR | SR LN ACTIVE ETF | 72201R627 | — | 19,126 shares | $944,441 |
| FRANKLIN RESOURCES INC | COM | 354613101 | — | 39,978 shares | $944,276 |
| INNOVATOR ETFS TRUST | US EQT BUFR APR | 45782C888 | — | 19,269 shares | $943,796 |
| SSGA ACTIVE TR | STATE STREET LOO | 78470P804 | — | 36,789 shares | $942,303 |
| OSI SYSTEMS INC | COM | 671044105 | — | 3,541 shares | $940,171 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | — | 6,281 shares | $939,135 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | — | 30,625 shares | $937,130 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | — | 36,015 shares | $936,032 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | — | 44,571 shares | $933,762 |
| COVISTA INC | COM | 00737L103 | — | 8,076 shares | $930,759 |
| INNOVATOR ETFS TRUST | INTRNL DEV JULY | 45782C722 | — | 27,564 shares | $930,288 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 | — | 11,496 shares | $929,560 |
| ISHARES ETHEREUM TR | SHS | 46438R105 | — | 58,627 shares | $928,065 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 4,538 shares | $928,059 |
| J P MORGAN EXCHANGE TRADED F | ACTIVEBLDRS EMER | 46641Q266 | — | 17,828 shares | $927,567 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 12,746 shares | $927,158 |
| CLEAN HARBORS INC | COM | 184496107 | — | 3,233 shares | $926,998 |
| COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | — | 35,794 shares | $926,338 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 | — | 35,059 shares | $926,253 |
| COURSERA INC | COM | 22266M104 | — | 159,005 shares | $925,409 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | — | 9,851 shares | $923,463 |
| THEMES ETF TR | TRANSATLANTIC DE | 882927767 | — | 23,927 shares | $922,281 |
| STEPAN CO | COM | 858586100 | — | 18,434 shares | $921,330 |
| INNOVATOR ETFS TRUST | US SML CP PWR ET | 45782C342 | — | 25,328 shares | $918,140 |
| DONALDSON INC | COM | 257651109 | — | 10,818 shares | $918,099 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 5,324 shares | $916,117 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 | — | 21,464 shares | $916,074 |
| CSG SYS INTL INC | COM | 126349109 | — | 11,458 shares | $915,985 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | — | 22,209 shares | $914,345 |
| SSR MINING IN | COM | 784730103 | — | 31,117 shares | $914,250 |
| KIRBY CORP | COM | 497266106 | — | 6,872 shares | $913,151 |
| INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 | — | 9,664 shares | $912,088 |