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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) |
|---|---|---|---|---|---|
| NUSHARES ETF TR | NUVEEN ESG US | 67092P870 | — | 6,420 shares | $142,588 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33733F101 | — | 897 shares | $142,554 |
| UNITED NAT FOODS INC | COM | 911163103 | — | 3,159 shares | $142,345 |
| NAVIGATOR HLDGS LTD | SHS | Y62132108 | — | 7,335 shares | $141,786 |
| EQUITY BANCSHARES INC | COM CL A | 29460X109 | — | 3,191 shares | $141,712 |
| BLACKLINE INC | COM | 09239B109 | — | 3,814 shares | $141,118 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 | — | 2,508 shares | $140,872 |
| ISHARES TR | MRGSTR SM CP ETF | 464288505 | — | 2,157 shares | $140,399 |
| SPDR INDEX SHS FDS | SST SPDR MSCI | 78463X194 | — | 3,445 shares | $140,023 |
| BANK NOVA SCOTIA B C | COM | 064149107 | — | 2,018 shares | $139,862 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | — | 3,467 shares | $139,755 |
| DIMENSIONAL ETF TRUST | DIMENSIONAL INTE | 25434V575 | — | 2,662 shares | $139,606 |
| FIRST BANCORP CORPORATION | COM NEW | 318672706 | — | 6,532 shares | $139,524 |
| ORION GROUP HLDGS INC | COM | 68628V308 | — | 12,762 shares | $139,106 |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | — | 6,667 shares | $138,407 |
| EIGHTCO HOLDINGS INC | COM | 22890A302 | — | 148,407 shares | $138,345 |
| TIDAL TRUST I | ADASINA SOCIAL | 886364876 | — | 7,085 shares | $138,087 |
| CHESAPEAKE UTILS CORP | COM | 165303108 | — | 1,093 shares | $138,085 |
| STONE RIDGE TR | LIFEX 2050 LONGE | 86172B692 | — | 905 shares | $138,082 |
| NUVEEN S&P 500 DYNAMIC OVERW | COM | 6706EW100 | — | 8,588 shares | $138,011 |
| IHEARTMEDIA INC | COM CL A | 45174J509 | — | 47,081 shares | $137,477 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | — | 822 shares | $137,455 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | — | 1,499 shares | $137,435 |
| STEWART INFORMATION SVCS COR | COM | 860372101 | — | 2,228 shares | $137,178 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 | — | 5,611 shares | $137,021 |
| T ROWE PRICE ETF INC | GROWTH ETF | 87283Q842 | — | 3,466 shares | $136,248 |
| LIBERTY LIVE HOLDINGS INC | COM SER A | 530909100 | — | 1,485 shares | $136,085 |
| HOMETRUST BANCSHARES INC | COM | 437872104 | — | 3,186 shares | $135,883 |
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | — | 6,193 shares | $135,565 |
| ORRSTOWN FINL SVCS INC | COM | 687380105 | — | 3,756 shares | $135,516 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | — | 12,021 shares | $135,477 |
| GRINDR INC | COM | 39854F101 | — | 11,188 shares | $135,263 |
| MARINEMAX INC | COM | 567908108 | — | 4,994 shares | $135,138 |
| INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 46138G656 | — | 2,426 shares | $135,022 |
| MCGRAW HILL INC | COM | 580907103 | — | 9,851 shares | $134,959 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | — | 1,426 shares | $134,798 |
| LUCID GROUP INC | COM NEW | 549498202 | — | 14,138 shares | $134,735 |
| FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | — | 2,466 shares | $134,668 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | — | 2,571 shares | $134,448 |
| NUVALENT INC | COM | 670703107 | — | 1,308 shares | $134,005 |
| KARAT PACKAGING INC | COM | 48563L101 | — | 4,797 shares | $133,932 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 | — | 1,152 shares | $133,759 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | — | 3,272 shares | $133,483 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 | — | 4,173 shares | $133,376 |
| LIGHTWAVE LOGIC INC | COM | 532275104 | — | 18,935 shares | $133,113 |
| NEOS ETF TRUST | REAL ESTATE HIGH | 78433H618 | — | 2,813 shares | $133,048 |
| ISHARES TR | ESG ADVNCD HY BD | 46435G441 | — | 2,869 shares | $132,862 |
| RBB BANCORP | COM | 74930B105 | — | 6,210 shares | $132,708 |
| GOLDMAN SACHS ETF TR | INNOVAT EQ ETF | 38149W820 | — | 1,936 shares | $132,234 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | — | 2,548 shares | $132,114 |
| CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | — | 12,102 shares | $131,790 |
| AMERICAN CENTY ETF TR | AVANTIS RESPONSI | 025072299 | — | 1,787 shares | $131,607 |
| ISHARES TR | ASIA 50 ETF | 464288430 | — | 1,239 shares | $131,520 |
| KODIAK SCIENCES INC | COM | 50015M109 | — | 3,449 shares | $131,476 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X756 | — | 1,987 shares | $131,364 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | — | 14,887 shares | $131,303 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | CALL | 1,600 shares | $131,118 |
| SIMULATIONS PLUS INC | COM | 829214105 | — | 11,090 shares | $131,084 |
| DUFF & PHELPS UTLITY AND INF | COM | 26433C105 | — | 9,077 shares | $131,072 |
| HALLADOR ENERGY COMPANY | COM | 40609P105 | — | 8,042 shares | $130,924 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | — | 4,747 shares | $130,495 |
| NATIONAL RESH CORP | COM NEW | 637372202 | — | 7,682 shares | $130,440 |
| MIDDLESEX WTR CO | COM | 596680108 | — | 2,504 shares | $130,333 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | — | 4,368 shares | $130,066 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 | — | 2,031 shares | $129,817 |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 | — | 1,378 shares | $129,684 |
| NEOS ETF TRUST | GOLD HIGH INCOME | 78433H550 | — | 2,280 shares | $129,664 |
| QUANTUM COMPUTING INC | COM | 74766W108 | — | 18,916 shares | $129,575 |
| MATRIX SVC CO | COM | 576853105 | — | 11,263 shares | $129,299 |
| ISHARES TR | US TELECOM ETF | 464287713 | — | 3,280 shares | $128,970 |
| INNVENTURE INC | COM | 45784M108 | — | 32,926 shares | $128,741 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 | — | 60,687 shares | $128,656 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | — | 1,734 shares | $128,145 |
| BLAIZE HLDGS INC | COM | 092915107 | — | 70,379 shares | $128,090 |
| GABELLI DIVID & INCOME TR | COM | 36242H104 | — | 4,753 shares | $127,991 |
| PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | — | 10,608 shares | $127,932 |
| SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | — | 3,052 shares | $127,879 |
| AURORA CANNABIS INC | COM | 05156X850 | — | 39,024 shares | $127,608 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | — | 7,440 shares | $127,365 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | — | 3,232 shares | $126,998 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 | — | 3,642 shares | $126,924 |
| CELANESE CORP DEL | COM | 150870103 | — | 1,926 shares | $126,700 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | CALL | 800 shares | $126,419 |
| SL GREEN RLTY CORP | COM | 78440X887 | — | 3,421 shares | $126,382 |
| JOHN HANCOCK EXCHANGE TRADED | CORPORATE BD | 47804J818 | — | 5,951 shares | $125,980 |
| BARINGS BDC INC | COM | 06759L103 | — | 15,300 shares | $125,916 |
| GREIF INC | CL A | 397624107 | — | 1,877 shares | $125,890 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 | — | 10,697 shares | $125,476 |
| EVE HLDG INC | COM | 29970N104 | — | 50,589 shares | $125,461 |
| FIRST TR EXCHANGE-TRADED FD | INDLS PROD DUR | 33734X150 | — | 1,535 shares | $125,300 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | — | 1,089 shares | $125,060 |
| FIRST TR MTG INCOME FD | COM SHS | 33734E103 | — | 10,603 shares | $124,797 |
| VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 92647N535 | — | 2,466 shares | $124,730 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | — | 8,326 shares | $124,557 |
| RAPID7 INC | COM | 753422104 | — | 22,572 shares | $124,372 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | PUT | 7,300 shares | $124,247 |
| ISHARES TR | ESG ADVANCED UNI | 46436E619 | — | 2,855 shares | $124,212 |
| BRINKS CO | COM | 109696104 | — | 1,198 shares | $124,149 |
| ARKO CORP | COM | 041242108 | — | 22,299 shares | $123,982 |
| LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | — | 3,141 shares | $123,818 |