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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) |
|---|---|---|---|---|---|
| INDEPENDENT BK CORP MASS | COM | 453836108 | — | 12,126 shares | $912,010 |
| CHENIERE ENERGY PARTNERS L P | COM UNIT | 16411Q101 | — | 14,093 shares | $910,801 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUL | 45782C789 | — | 18,314 shares | $909,944 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | — | 46,314 shares | $904,507 |
| INNOVATOR ETFS TRUST | US EQTY BUF OCT | 45782C771 | — | 18,830 shares | $903,591 |
| NORTHERN LTS FD TR III | CP HIGH YILD TRD | 66538R722 | — | 42,403 shares | $902,760 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JAN | 45782C409 | — | 16,920 shares | $902,344 |
| SEI INVTS CO | COM | 784117103 | — | 11,498 shares | $902,231 |
| MGE ENERGY INC | COM | 55277P104 | — | 11,668 shares | $901,837 |
| BILL HOLDINGS INC | COM | 090043100 | — | 23,544 shares | $901,735 |
| WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | — | 15,507 shares | $900,133 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 14,514 shares | $898,713 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 | — | 45,350 shares | $897,026 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | — | 56,120 shares | $893,430 |
| AVNET INC | COM | 053807103 | — | 14,495 shares | $893,182 |
| ST JOE CO | COM | 790148100 | — | 14,114 shares | $886,359 |
| EAGLE BANCORP MONT INC | COM | 26942G100 | — | 43,055 shares | $886,072 |
| VIASAT INC | COM | 92552V100 | — | 19,246 shares | $881,467 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | — | 21,216 shares | $878,767 |
| FIRST FINANCIAL CORPORATION | COM | 320218100 | — | 13,903 shares | $878,670 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 11,244 shares | $877,361 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | — | 18,762 shares | $876,949 |
| GRAND CANYON ED INC | COM | 38526M106 | — | 5,147 shares | $875,144 |
| FLEXTRONICS INTL LTD | ORD | Y2573F102 | — | 13,362 shares | $874,677 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | — | 16,392 shares | $874,526 |
| ARCHROCK INC | COM | 03957W106 | — | 25,097 shares | $873,376 |
| CURIOSITYSTREAM INC | COM CL A | 23130Q107 | — | 294,980 shares | $873,141 |
| NORTHERN LTS FD TR IV | INSPIRE GROWTH E | 66538H369 | — | 23,528 shares | $873,139 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 | — | 40,089 shares | $871,936 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 26,437 shares | $871,109 |
| AMBARELLA INC | SHS | G037AX101 | — | 16,898 shares | $869,825 |
| ZIFF DAVIS INC | COM | 48123V102 | — | 20,728 shares | $869,747 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | — | 22,081 shares | $867,322 |
| INNOVATOR ETFS TRUST | INTRNL DEV JAN | 45782C524 | — | 23,889 shares | $866,693 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | — | 37,046 shares | $865,395 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | — | 130,438 shares | $864,807 |
| AXOS FINANCIAL INC | COM | 05465C100 | — | 10,140 shares | $862,813 |
| GATES INDL CORP PLC | ORD SHS | G39108108 | — | 38,145 shares | $862,458 |
| BYLINE BANCORP INC | COM | 124411109 | — | 27,279 shares | $861,198 |
| GLOBANT S A | COM | L44385109 | — | 18,616 shares | $858,384 |
| BANKUNITED INC | COM | 06652K103 | — | 18,974 shares | $856,874 |
| INVESCO EXCH TRADED FD TR II | INVESCO PHLX SM | 46138G615 | — | 14,325 shares | $855,203 |
| VANGUARD WORLD FD | ESG US CORP BD | 921910691 | — | 13,604 shares | $854,739 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 | — | 28,222 shares | $854,562 |
| FIRST TR EXCHNG TRADED FD VI | VEST LADDERED SM | 33740F243 | — | 37,044 shares | $854,235 |
| LA Z BOY INC | COM | 505336107 | — | 26,495 shares | $851,558 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 9,052 shares | $849,711 |
| ISHARES TR | IBONDS DEC 2033 | 46436E148 | — | 34,832 shares | $849,546 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | — | 14,284 shares | $847,589 |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | — | 12,190 shares | $845,953 |
| MYR GROUP INC | COM | 55405W104 | — | 2,987 shares | $843,290 |
| WERNER ENTERPRISES INC | COM | 950755108 | — | 28,599 shares | $841,088 |
| FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 | — | 29,239 shares | $840,242 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | — | 38,792 shares | $840,238 |
| ACUSHNET HLDGS CORP | COM | 005098108 | — | 8,984 shares | $839,823 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | — | 29,212 shares | $838,975 |
| MARZETTI COMPANY | COM | 513847103 | — | 6,037 shares | $835,167 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | — | 17,978 shares | $834,719 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 19,319 shares | $831,873 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 6,139 shares | $831,739 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | PUT | 51,300 shares | $830,871 |
| SANMINA CORP | COM | 801056102 | — | 6,398 shares | $829,437 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQ | 00888H109 | — | 19,513 shares | $829,303 |
| BRUKER CORP | COM | 116794108 | — | 22,907 shares | $827,415 |
| ISHARES TR | US CONSM STAPLES | 464287812 | — | 11,790 shares | $825,644 |
| RADIAN GROUP INC | COM | 750236101 | — | 24,911 shares | $824,062 |
| BARCLAYS PLC | ADR | 06738E204 | — | 38,870 shares | $822,498 |
| KENNAMETAL INC | COM | 489170100 | — | 22,597 shares | $816,430 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | — | 8,534 shares | $816,008 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 4,466 shares | $814,261 |
| FRANKLIN TEMPLETON HOLDINGS | RESPBLY SRCD GLD | 35473M105 | — | 13,077 shares | $812,997 |
| INTERDIGITAL INC | COM | 45867G101 | — | 2,692 shares | $812,977 |
| ASTRONICS CORP | COM | 046433108 | — | 12,170 shares | $812,104 |
| ISHARES TR | US TECH BRKTHR | 46436E502 | — | 14,605 shares | $810,312 |
| DENTSPLY SIRONA INC | COM | 24906P109 | — | 69,851 shares | $810,272 |
| SEABRIDGE GOLD INC | COM | 811916105 | — | 28,560 shares | $809,390 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 17,866 shares | $809,316 |
| ACM RESH INC | COM CL A | 00108J109 | — | 20,566 shares | $809,272 |
| NEWMARKET CORP | COM | 651587107 | — | 1,262 shares | $808,879 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | — | 33,288 shares | $807,908 |
| COHEN & STEERS INC | COM | 19247A100 | — | 12,909 shares | $807,458 |
| PEOPLES BANCORP INC | COM | 709789101 | — | 24,541 shares | $806,663 |
| EVERUS CONSTR GROUP | COM | 300426103 | — | 6,816 shares | $804,697 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 | — | 20,979 shares | $802,668 |
| ADIENT PLC | ORD SHS | G0084W101 | — | 39,712 shares | $802,580 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C615 | — | 14,187 shares | $799,650 |
| NATIONAL PRESTO INDS INC | COM | 637215104 | — | 5,830 shares | $799,072 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 | — | 43,536 shares | $798,450 |
| BUCKLE INC | COM | 118440106 | — | 15,845 shares | $797,954 |
| AMCOR PLC | COM NEW | G0250X149 | — | 20,068 shares | $797,713 |
| ASTERA LABS INC | COM | 04626A103 | — | 7,275 shares | $797,366 |
| DORIAN LPG LTD | SHS USD | Y2106R110 | — | 23,190 shares | $793,098 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | — | 42,385 shares | $792,600 |
| WORKDAY INC | CL A | 98138H101 | — | 6,093 shares | $791,617 |
| WORLD ACCEP CORPORATION | COM | 981419104 | — | 5,860 shares | $791,334 |
| AVALONBAY CMNTYS INC | COM | 053484101 | — | 4,836 shares | $789,889 |
| FIRST MERCHANTS CORP | COM | 320817109 | — | 20,372 shares | $789,008 |
| ISHARES TR | IBONDS DEC 2029 | 46436E163 | — | 31,044 shares | $786,965 |
| ASGN INC | COM | 00191U102 | — | 20,235 shares | $783,297 |
| DYNATRACE INC | COM NEW | 268150109 | — | 21,148 shares | $782,053 |