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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) |
|---|---|---|---|---|---|
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 | — | 154,808 shares | $22,696,362 |
| MCKESSON CORP | COM | 58155Q103 | — | 26,201 shares | $22,673,362 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 | — | 588,581 shares | $22,613,291 |
| TEXAS INSTRS INC | COM | 882508104 | — | 115,262 shares | $22,376,892 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 448,066 shares | $22,353,997 |
| VALMONT INDS INC | COM | 920253101 | — | 55,926 shares | $22,346,494 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 | — | 204,369 shares | $22,272,147 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 174,315 shares | $22,186,767 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 519,760 shares | $22,058,606 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 301,300 shares | $22,037,060 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | — | 620,862 shares | $21,755,020 |
| VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | — | 303,538 shares | $21,681,423 |
| DANAHER CORP DEL | COM | 235851102 | — | 114,138 shares | $21,640,520 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | — | 425,912 shares | $21,559,650 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 155,387 shares | $21,500,863 |
| ADOBE INC | COM | 00724F101 | — | 88,129 shares | $21,422,380 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U307 | — | 425,054 shares | $21,392,968 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 244,081 shares | $21,149,644 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 323,166 shares | $21,005,810 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 83,836 shares | $20,791,362 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U703 | — | 736,966 shares | $20,635,048 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 127,517 shares | $20,443,517 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 306,492 shares | $20,375,561 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 344,175 shares | $20,230,613 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 322,904 shares | $20,200,886 |
| STRATEGY INC | CL A NEW | 594972408 | — | 161,806 shares | $20,193,418 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 160,957 shares | $20,008,550 |
| ISHARES TR | NORTH AMERN NAT | 464287374 | — | 317,295 shares | $19,970,522 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 131,727 shares | $19,927,643 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | — | 445,703 shares | $19,887,258 |
| BONDBLOXX ETF TRUST | BLOOMBERG THREE | 09789C846 | — | 400,947 shares | $19,850,884 |
| SIMPLIFY EXCHANGE TRADED FUN | HEDGED EQUITY | 82889N764 | — | 629,588 shares | $19,832,028 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 289,450 shares | $19,818,637 |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 | — | 861,379 shares | $19,768,641 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 | — | 121,979 shares | $19,727,678 |
| MODERNA INC | COM | 60770K107 | — | 386,906 shares | $19,654,850 |
| GENERAL MILLS INC | COM | 370334104 | — | 527,766 shares | $19,643,463 |
| ISHARES TR | INTL EQTY FACTOR | 46434V274 | — | 502,683 shares | $19,584,537 |
| BNY MELLON ETF TRUST | GLOBAL INFRASCTR | 09661T826 | — | 436,027 shares | $19,420,652 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 201,307 shares | $19,414,041 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 325,412 shares | $19,378,284 |
| INNOVATOR ETFS TRUST | INNOVATOR US EQ | 45783Y475 | — | 572,589 shares | $19,233,265 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 | — | 164,068 shares | $19,225,516 |
| CUMMINS INC | COM | 231021106 | — | 35,722 shares | $19,218,909 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 193,089 shares | $19,125,492 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 242,737 shares | $19,093,701 |
| INCYTE CORP | COM | 45337C102 | — | 202,772 shares | $19,084,906 |
| TERADYNE INC | COM | 880770102 | — | 64,232 shares | $19,042,307 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 | — | 818,823 shares | $18,945,672 |
| BONDBLOXX ETF TRUST | IR M TAXAWARE | 09789C721 | — | 372,745 shares | $18,844,108 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 57,622 shares | $18,833,672 |
| TAPESTRY INC | COM | 876030107 | — | 133,370 shares | $18,819,897 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | — | 705,922 shares | $18,763,404 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 191,586 shares | $18,608,745 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 192,839 shares | $18,603,149 |
| BERKLEY W R CORP | COM | 084423102 | — | 280,114 shares | $18,565,979 |
| ISHARES TR | SYSTEMATIC BD ET | 46435U796 | — | 206,740 shares | $18,399,826 |
| ISHARES TR | MSCI GBL SUS DEV | 46435G532 | — | 218,437 shares | $18,338,345 |
| KRAFT HEINZ CO | COM | 500754106 | — | 811,859 shares | $18,258,707 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 24,625 shares | $18,180,732 |
| HONEYWELL INTL INC | COM | 438516106 | — | 80,374 shares | $18,166,909 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R606 | — | 778,813 shares | $18,161,913 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 147,122 shares | $17,966,599 |
| S&P GLOBAL INC | COM | 78409V104 | — | 42,127 shares | $17,918,467 |
| DOLLAR GEN CORP | COM | 256677105 | — | 150,429 shares | $17,860,465 |
| BLACKROCK ETF TRUST | ISHARES US CARBO | 09290C509 | — | 254,071 shares | $17,819,852 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A375 | — | 530,633 shares | $17,797,437 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 103,496 shares | $17,742,314 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | — | 449,821 shares | $17,736,443 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | — | 235,808 shares | $17,619,574 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | — | 245,014 shares | $17,579,790 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U208 | — | 320,955 shares | $17,562,654 |
| CIENA CORP | COM NEW | 171779309 | — | 44,569 shares | $17,302,844 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | — | 405,742 shares | $17,268,377 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 177,262 shares | $17,235,187 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A839 | — | 198,943 shares | $16,939,966 |
| DISNEY WALT CO | COM | 254687106 | — | 175,666 shares | $16,930,732 |
| 3M CO | COM | 88579Y101 | — | 116,373 shares | $16,900,898 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | — | 434,837 shares | $16,897,765 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 200,979 shares | $16,827,972 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 152,444 shares | $16,823,692 |
| T-MOBILE US INC | COM | 872590104 | — | 79,710 shares | $16,741,532 |
| ISHARES TR | IBONDS 28 TRM TS | 46436E833 | — | 750,303 shares | $16,719,002 |
| ISHARES TR | CONV BD ETF | 46435G102 | — | 164,247 shares | $16,718,727 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 126,740 shares | $16,696,728 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 34,731 shares | $16,677,479 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 173,860 shares | $16,593,180 |
| FIRST SOLAR INC | COM | 336433107 | — | 84,020 shares | $16,573,699 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 205,948 shares | $16,556,128 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740U505 | — | 332,868 shares | $16,550,197 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | — | 486,972 shares | $16,542,448 |
| ISHARES TR | IBONDS 29 TRM TS | 46436E825 | — | 756,665 shares | $16,527,834 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | — | 383,019 shares | $16,519,614 |
| ISHARES TR | IBOND DEC 2030 | 46436E593 | — | 836,477 shares | $16,495,326 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 | — | 676,932 shares | $16,408,824 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 70,888 shares | $16,367,298 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 45,888 shares | $16,361,817 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 302,080 shares | $16,327,398 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | — | 162,336 shares | $16,210,887 |
| FORTINET INC | COM | 34959E109 | — | 197,125 shares | $16,109,087 |