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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) |
|---|---|---|---|---|---|
| HBT FINL INC. | COM | 404111106 | — | 2,849 shares | $76,125 |
| SPIRE GLOBAL INC | COM CL A NEW | 848560306 | — | 6,032 shares | $75,883 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | — | 379 shares | $75,667 |
| HAMILTON LANE INC | CL A | 407497106 | — | 761 shares | $75,643 |
| TIDEWATER INC NEW | COM | 88642R109 | — | 905 shares | $75,640 |
| TEEKAY CORPORATION LTD | SHS | G8726T105 | — | 6,163 shares | $75,250 |
| A10 NETWORKS INC | COM | 002121101 | — | 3,246 shares | $75,059 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 | — | 1,208 shares | $75,049 |
| OXFORD INDS INC | COM | 691497309 | — | 1,948 shares | $75,017 |
| PARK NATL CORP | COM | 700658107 | — | 459 shares | $74,952 |
| DXC TECHNOLOGY CO | COM | 23355L106 | — | 5,961 shares | $74,924 |
| EA SERIES TRUST | STRIVE ENHANCED | 02072L441 | — | 3,694 shares | $74,785 |
| TUHURA BIOSCIENCES INC | COM | 898920103 | — | 41,764 shares | $74,758 |
| VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 | — | 3,194 shares | $74,708 |
| NICE LTD | SPONSORED ADR | 653656108 | — | 676 shares | $74,536 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X459 | — | 965 shares | $74,452 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 | — | 1,433 shares | $74,280 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | — | 8,211 shares | $74,067 |
| FIRST TR EXCHNG TRADED FD VI | CONFLUENCE BDC | 33744U303 | — | 4,353 shares | $73,901 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 | — | 3,010 shares | $73,896 |
| PACER FDS TR | METAURUS CAP 400 | 69374H436 | — | 1,841 shares | $73,896 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 | — | 1,736 shares | $73,780 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 | — | 1,363 shares | $73,752 |
| DIMENSIONAL ETF TRUST | GLOBAL CORE PLUS | 25434V583 | — | 1,366 shares | $73,750 |
| NOMURA ETF TR | FOCUSED LARGE GR | 555927409 | — | 2,878 shares | $73,726 |
| EL POLLO LOCO HLDGS INC | COM | 268603107 | — | 5,317 shares | $73,694 |
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 | — | 3,021 shares | $73,438 |
| NORTHERN OIL & GAS INC | COM | 665531307 | — | 2,496 shares | $72,971 |
| CALIFORNIA BANCORP | COM | 84252A106 | — | 4,107 shares | $72,776 |
| ENNIS INC | COM | 293389102 | — | 3,395 shares | $72,721 |
| PATHWARD FINANCIAL INC | COM | 59100U108 | — | 808 shares | $72,099 |
| TRUST FOR PROFESSIONAL MANAG | PERFORMANCE TR S | 89834G570 | — | 2,844 shares | $72,010 |
| PORCH GROUP INC | COM | 733245104 | — | 10,040 shares | $71,987 |
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | — | 9,324 shares | $71,981 |
| VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 | — | 970 shares | $71,929 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | — | 8,582 shares | $71,917 |
| INNOVATOR ETFS TRUST | EQUITY JAN 20227 | 45784N825 | — | 2,653 shares | $71,894 |
| PGIM ETF TR | JENNISON FOC GWT | 69344A875 | — | 738 shares | $71,866 |
| PDF SOLUTIONS INC | COM | 693282105 | — | 2,197 shares | $71,864 |
| INNOVATOR ETFS TRUST | EMRGNG MKT APRIL | 45782C359 | — | 2,405 shares | $71,862 |
| GABELLI EQUITY TR INC | COM | 362397101 | — | 12,821 shares | $71,798 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 | — | 13,780 shares | $71,656 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R515 | — | 2,887 shares | $71,608 |
| SCHWAB STRATEGIC TR | MUN BD ETF | 808524649 | — | 2,807 shares | $71,522 |
| ISHARES TR | CORE DIVID ETF | 46435U861 | — | 1,323 shares | $71,376 |
| CONMED CORP | COM | 207410101 | — | 2,014 shares | $71,216 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U711 | — | 1,865 shares | $71,075 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | — | 53,794 shares | $71,008 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 | — | 3,682 shares | $70,842 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | — | 4,186 shares | $70,576 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | PUT | 3,200 shares | $70,512 |
| NEW YORK LIFE INVTS ACTIVE E | NYLI MACKAY MUN | 45409F827 | — | 2,923 shares | $70,459 |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | — | 3,165 shares | $70,403 |
| CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 | — | 3,387 shares | $70,382 |
| DIREXION SHARES ETF TRUST | DIREXION HCM | 25461A726 | — | 2,000 shares | $70,380 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F649 | — | 2,235 shares | $70,313 |
| NETGEAR INC | COM | 64111Q104 | — | 3,219 shares | $70,303 |
| TURKCELL ILETISIM | SPON ADR NEW | 900111204 | — | 11,656 shares | $70,286 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 | — | 1,629 shares | $70,145 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | — | 2,604 shares | $70,100 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N742 | — | 2,540 shares | $70,068 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | — | 10,199 shares | $70,067 |
| UROGEN PHARMA LTD | COM | M96088105 | — | 3,894 shares | $70,014 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | — | 2,485 shares | $69,853 |
| VIRTUS CONVERTIBLE & INCOME | COM NEW | 92838X805 | — | 4,666 shares | $69,431 |
| SELECTQUOTE INC | COM | 816307300 | — | 110,287 shares | $69,426 |
| UPSTART HLDGS INC | COM | 91680M107 | — | 2,705 shares | $69,384 |
| SCHWAB STRATEGIC TR | HIGH YIELD BD ET | 808524631 | — | 2,664 shares | $69,270 |
| LINKBANCORP INC | COM | 53578P105 | — | 8,305 shares | $69,264 |
| INNOVATOR ETFS TRUST | NASDAQ 100 MANA | 45783Y681 | — | 2,076 shares | $69,131 |
| RIDGEPOST CAP INC | CL A COM | 69376K106 | — | 9,520 shares | $69,115 |
| LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | — | 7,997 shares | $69,094 |
| RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | — | 3,029 shares | $69,091 |
| RESOURCES CONNECTION INC | COM | 76122Q105 | — | 18,509 shares | $69,039 |
| SPDR SERIES TRUST | STATE STRET SPDR | 78468R440 | — | 1,959 shares | $69,035 |
| DUOLINGO INC | CL A COM | 26603R106 | — | 698 shares | $68,802 |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | — | 2,828 shares | $68,683 |
| W & T OFFSHORE INC | COM | 92922P106 | — | 20,127 shares | $68,633 |
| FULGENT GENETICS INC | COM | 359664109 | — | 4,310 shares | $68,529 |
| APOGEE ENTERPRISES INC | COM | 037598109 | — | 2,041 shares | $68,455 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | PUT | 3,800 shares | $68,305 |
| GAMBLING COM GROUP LIMITED | ORDINARY SHARES | G3R239101 | — | 17,584 shares | $68,226 |
| LEMAITRE VASCULAR INC | COM | 525558201 | — | 623 shares | $68,047 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 | — | 14,172 shares | $68,026 |
| IRHYTHM HOLDINGS INC | COM | 450056106 | — | 576 shares | $67,980 |
| FOX FACTORY HLDG CORP | COM | 35138V102 | — | 4,129 shares | $67,963 |
| FUTUREFUEL CORP | COM | 36116M106 | — | 17,622 shares | $67,845 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | — | 1,505 shares | $67,815 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 | — | 5,375 shares | $67,779 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 | — | 647 shares | $67,760 |
| ISHARES GOLD TR | SHARES REPRESENT | 46436F103 | — | 1,450 shares | $67,715 |
| TIMBERLAND BANCORP INC | COM | 887098101 | — | 1,717 shares | $67,701 |
| OMNICELL COM | COM | 68213N109 | — | 2,027 shares | $67,661 |
| UNIVERSAL CORP VA MTNS BK EN | COM | 913456109 | — | 1,283 shares | $67,626 |
| GPGI INC | COM CL A | 20459V105 | — | 3,936 shares | $67,306 |
| FIRST TR EXCHNG TRADED FD VI | FT ENERGY INCOME | 33740F276 | — | 2,992 shares | $67,290 |
| MEIRAGTX HLDGS PLC | COM | G59665102 | — | 7,768 shares | $67,271 |
| COLONY BANKCORP INC | COM | 19623P101 | — | 3,366 shares | $67,221 |
| OSCAR HEALTH INC | CL A | 687793109 | — | 5,855 shares | $67,157 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN FOCUSED | 35473P421 | — | 1,632 shares | $67,043 |