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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) |
|---|---|---|---|---|---|
| IMPAX FUNDS SERIES TRUST I | GLOBAL INFRASTRU | 704223387 | — | 2,044 shares | $52,419 |
| PLUMAS BANCORP | COM | 729273102 | — | 1,069 shares | $52,189 |
| ETF OPPORTUNITIES TRUST | AMERICAN CONSER | 26923N108 | — | 1,095 shares | $52,137 |
| RALLIANT CORP | COM | 750940108 | — | 1,250 shares | $51,992 |
| INFORMATION SVCS GROUP INC | COM | 45675Y104 | — | 13,467 shares | $51,713 |
| EHEALTH INC | COM | 28238P109 | — | 40,074 shares | $51,695 |
| SEMRUSH HLDGS INC | CL A COM | 81686C104 | — | 4,324 shares | $51,629 |
| SYLVAMO CORP | COMMON STOCK | 871332102 | — | 1,221 shares | $51,595 |
| ORCHID IS CAP INC | COM NEW | 68571X301 | — | 7,333 shares | $51,549 |
| MVB FINL CORP | COM | 553810102 | — | 2,076 shares | $51,547 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | — | 2,397 shares | $51,416 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 | — | 2,274 shares | $51,301 |
| LCNB CORP | COM | 50181P100 | — | 3,290 shares | $51,291 |
| SPDR SERIES TRUST | STATE STRET SPDR | 78468R861 | — | 2,671 shares | $51,265 |
| PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 | — | 10,851 shares | $51,217 |
| AVIS BUDGET GROUP INC | COM | 053774105 | — | 351 shares | $51,153 |
| SCRIPPS E W CO OHIO | CL A NEW | 811054402 | — | 13,733 shares | $51,087 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 | — | 2,775 shares | $51,032 |
| ALPS ETF TR | DISRUPTIVE TECH | 00162Q478 | — | 1,179 shares | $51,014 |
| RUSH ENTERPRISES INC | CL B | 781846308 | — | 792 shares | $50,965 |
| PUTNAM ETF TRUST | FRANKLIN CALIF | 746729839 | — | 7,000 shares | $50,960 |
| BROOKDALE SR LIVING INC | COM | 112463104 | — | 3,714 shares | $50,808 |
| BIGLARI HLDGS INC | COM STK CL B | 08986R309 | — | 154 shares | $50,757 |
| J P MORGAN EXCHANGE TRADED F | EQUITY FOCUS ETF | 46654Q781 | — | 700 shares | $50,267 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | — | 1,398 shares | $50,090 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | — | 457 shares | $50,028 |
| FIRST CAP INC | COM | 31942S104 | — | 1,008 shares | $50,027 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021M107 | — | 1,469 shares | $49,682 |
| FIRST TR EXCHNG TRADED FD VI | VEST NASDAQ-100 | 33740F193 | — | 2,145 shares | $49,662 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 | — | 2,909 shares | $49,564 |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | — | 4,536 shares | $49,488 |
| VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 | — | 476 shares | $49,475 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | — | 965 shares | $49,263 |
| RADNET INC | COM | 750491102 | — | 881 shares | $49,239 |
| DIREXION SHARES ETF TRUST | DAILY INDUSTRIAL | 25460E737 | — | 672 shares | $49,218 |
| PJT PARTNERS INC | COM CL A | 69343T107 | — | 352 shares | $49,181 |
| 3D SYS CORP DEL | COM NEW | 88554D205 | — | 26,150 shares | $49,162 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 | — | 5,536 shares | $49,158 |
| AIRJOULE TECHNOLOGIES CORP | CL A | 612160101 | — | 19,568 shares | $49,116 |
| JAPAN SMALLER CAPITALIZATION | COM | 47109U104 | — | 4,506 shares | $49,115 |
| PROSPECT CAP CORP | COM | 74348T102 | — | 18,759 shares | $48,962 |
| STANDARD BIOTOOLS INC | COM | 34385P108 | — | 53,149 shares | $48,860 |
| CAPITAL GRP FIXED INCM ETF T | INTERNATIONAL BD | 14020Y706 | — | 1,932 shares | $48,754 |
| SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS DWNSD | 82889N202 | — | 1,340 shares | $48,735 |
| EATON VANCE MUN BD FD | COM | 27827X101 | — | 4,985 shares | $48,707 |
| ISHARES TR | MICRO-CAP ETF | 464288869 | — | 305 shares | $48,615 |
| ARTIVION INC | COM | 228903100 | — | 1,325 shares | $48,522 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | CALL | 5,000 shares | $48,500 |
| INVESCO TR INVT GRADE MUNS | COM | 46131M106 | — | 4,907 shares | $48,434 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 | — | 3,090 shares | $48,420 |
| FIRST GTY BANCSHARES INC | COM | 32043P106 | — | 5,963 shares | $48,420 |
| PLDT INC | SPONSORED ADR | 69344D408 | — | 2,298 shares | $48,350 |
| FLEXSHARES TR | MORNSTAR USMKT | 33939L100 | — | 200 shares | $48,273 |
| LIGHTBRIDGE CORP | COM | 53224K302 | — | 4,525 shares | $48,237 |
| NIOCORP DEVS LTD | COM NEW | 654484609 | — | 10,803 shares | $48,181 |
| DIMENSIONAL ETF TRUST | EMERGING MARKETS | 25434V682 | — | 1,137 shares | $48,174 |
| BLACKROCK HEALTH SCIENCES TE | COM SHS | 09260E105 | — | 3,354 shares | $48,162 |
| ISHARES TR | CRE U S REIT ETF | 464288521 | — | 814 shares | $48,160 |
| CAE INC | COM | 124765108 | — | 1,848 shares | $48,140 |
| SCANSOURCE INC | COM | 806037107 | — | 1,326 shares | $48,134 |
| BJS RESTAURANTS INC | COM | 09180C106 | — | 1,367 shares | $47,982 |
| SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | — | 1,509 shares | $47,969 |
| WESTERN ASSET INVESTMENT GRA | COM | 95766T100 | — | 3,960 shares | $47,896 |
| TPG MTG INVTS TR INC | COM NEW | 001228501 | — | 6,546 shares | $47,851 |
| COLUMBIA FINL INC | COM | 197641103 | — | 2,730 shares | $47,802 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | — | 48,726 shares | $47,751 |
| GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | — | 2,115 shares | $47,694 |
| INNOVATOR ETFS TRUST | PREM INCM 20 BAR | 45783Y624 | — | 1,944 shares | $47,673 |
| PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 | — | 4,084 shares | $47,584 |
| CENTRAIS ELET BRAS SA | SPONSORED ADR | 15234Q207 | — | 4,211 shares | $47,500 |
| ARHAUS INC | COM CL A | 04035M102 | — | 7,000 shares | $47,460 |
| FRANKLIN COVEY CO | COM | 353469109 | — | 3,002 shares | $47,402 |
| TWO RDS SHARED TR | AFFINITY WORLD | 90214Q105 | — | 1,274 shares | $47,380 |
| JOHN HANCOCK EXCHANGE TRADED | HIGH YIELD ETF | 47804J719 | — | 1,867 shares | $47,320 |
| VUZIX CORP | COM NEW | 92921W300 | — | 20,435 shares | $47,205 |
| XOMETRY INC | CLASS A COM | 98423F109 | — | 1,155 shares | $47,170 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | — | 603 shares | $47,082 |
| WISDOMTREE TR | QUANTUM COMPUTIN | 97717Y295 | — | 1,902 shares | $46,970 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | — | 980 shares | $46,864 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 | — | 4,233 shares | $46,859 |
| FIRST TR EXCHNG TRADED FD VI | SKYBRIDGE CRYPTO | 33740F540 | — | 4,021 shares | $46,804 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | — | 1,550 shares | $46,800 |
| ISHARES TR | HDG MSCI JAPAN | 46434V886 | — | 830 shares | $46,712 |
| BANCFIRST CORP | COM | 05945F103 | — | 430 shares | $46,666 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | — | 11,799 shares | $46,606 |
| RH | COM | 74967X103 | — | 333 shares | $46,497 |
| SAUL CTRS INC | COM | 804395101 | — | 1,427 shares | $46,492 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | — | 12,639 shares | $46,259 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X202 | — | 745 shares | $46,250 |
| INVESCO EXCH TRADED FD TR II | ESG NASDAQ 100 | 46138G540 | — | 1,169 shares | $46,243 |
| NATHANS FAMOUS INC | COM | 632347100 | — | 459 shares | $46,235 |
| RAPPORT THERAPEUTICS INC | COM | 75383L102 | — | 1,475 shares | $46,153 |
| ALPINE INCOME PPTY TR INC | COM | 02083X103 | — | 2,558 shares | $46,044 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | — | 5,301 shares | $45,902 |
| NATURAL GAS SVCS GROUP INC | COM | 63886Q109 | — | 1,214 shares | $45,816 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 | — | 6,702 shares | $45,775 |
| VANECK ETF TRUST | ENERGY INCME ET | 92189H870 | — | 388 shares | $45,712 |
| NOVA LTD | COM | M7516K103 | — | 105 shares | $45,599 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | — | 3,044 shares | $45,510 |
| PLUG PWR INC | COM NEW | 72919P202 | — | 20,129 shares | $45,492 |