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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) |
|---|---|---|---|---|---|
| NUVEEN NY AMT FREE | COM | 670656107 | — | 3,786 shares | $38,655 |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 | — | 3,351 shares | $38,604 |
| SILVACO GROUP INC | COM | 82728C102 | — | 5,449 shares | $38,579 |
| BRC INC | COM CL A | 05601U105 | — | 49,318 shares | $38,281 |
| ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | — | 1,726 shares | $38,248 |
| FVCBANKCORP INC | COM | 36120Q101 | — | 2,518 shares | $38,248 |
| PULSE BIOSCIENCES INC | COM | 74587B101 | — | 1,770 shares | $38,214 |
| SHIFT4 PMTS INC | CL A | 82452J109 | — | 873 shares | $38,176 |
| VICTORY PORTFOLIOS II | SHARES FREE CASH | 92647X830 | — | 966 shares | $38,138 |
| SOLID BIOSCIENCES INC | COM NEW | 83422E204 | — | 5,295 shares | $38,124 |
| LIFEMD INC | COM | 53216B104 | — | 10,559 shares | $38,118 |
| ENPHASE ENERGY INC | COM | 29355A107 | — | 1,007 shares | $38,075 |
| NEOS ETF TRUST | MLP & ENERGY INF | 78433H485 | — | 672 shares | $38,072 |
| AMPLIFY ETF TR | CWP GROWTH & INC | 032108524 | — | 1,427 shares | $38,018 |
| LANDBRIDGE COMPANY LLC | CL A | 514952100 | — | 550 shares | $37,983 |
| USA COMPRESSION PARTNERS LP | COM UNIT LTDPAR | 90290N109 | — | 1,400 shares | $37,968 |
| THE ALGER ETF TRUST | MID CAP 40 ETF | 015564107 | — | 1,949 shares | $37,967 |
| HEALTHSTREAM INC | COM | 42222N103 | — | 1,833 shares | $37,961 |
| FERROVIAL SE | ORD SHS | N3168P101 | — | 583 shares | $37,924 |
| MANNKIND CORP | COM NEW | 56400P706 | — | 15,440 shares | $37,828 |
| ABACUS GLOBAL MGMT INC | CL A | 00258Y104 | — | 4,796 shares | $37,792 |
| TIPTREE INC | COM | 88822Q103 | — | 2,233 shares | $37,782 |
| SIGHT SCIENCES INC | COM | 82657M105 | — | 10,017 shares | $37,764 |
| NOMURA ETF TR | FOCUSED EMERGING | 555927508 | — | 837 shares | $37,749 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | CALL | 500 shares | $37,525 |
| ISHARES TR | MORTGE REL ETF | 46435G342 | — | 1,748 shares | $37,521 |
| DORMAN PRODS INC | COM | 258278100 | — | 359 shares | $37,465 |
| GALAXY DIGITAL INC. | CL A | 36317J209 | — | 2,029 shares | $37,435 |
| DBX ETF TR | XTRACKRS S&P 500 | 233051143 | — | 628 shares | $37,397 |
| GOLUB CAP BDC INC | COM | 38173M102 | — | 2,941 shares | $37,233 |
| MERIDIAN CORP | COM | 58958P104 | — | 1,953 shares | $37,029 |
| TREACE MED CONCEPTS INC | COM | 89455T109 | — | 27,592 shares | $36,973 |
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | — | 726 shares | $36,878 |
| FLAHERTY & CRUMRINE DYNAMIC | SHS | 33848W106 | — | 1,836 shares | $36,855 |
| DRAGANFLY INC. | COM | 26142Q304 | — | 7,500 shares | $36,825 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 | — | 124 shares | $36,824 |
| COMPASS MINERALS INTL INC | COM | 20451N101 | — | 1,577 shares | $36,823 |
| ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | — | 1,141 shares | $36,797 |
| T ROWE PRICE ETF INC | INTERNATIONAL EQ | 87283Q834 | — | 1,061 shares | $36,647 |
| AAON INC | COM PAR $0.004 | 000360206 | — | 442 shares | $36,576 |
| PRAIRIE OPER CO | COM | 739650109 | — | 18,013 shares | $36,566 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 | — | 245 shares | $36,562 |
| NEW YORK LIFE INVESTMENTS ET | NYLI MERGER ARBI | 45409B800 | — | 1,001 shares | $36,386 |
| AKEBIA THREAPEUTICS INC | COM | 00972D105 | — | 26,138 shares | $36,332 |
| AMERICAN CENTY ETF TR | AVANTIS ALL INT | 025072174 | — | 477 shares | $36,323 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 | — | 1,083 shares | $36,194 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | — | 447 shares | $36,180 |
| FORWARD AIR CORP | COM | 34986A104 | — | 2,165 shares | $36,177 |
| CURBLINE PPTYS CORP | COM | 23128Q101 | — | 1,402 shares | $36,158 |
| HYCROFT MINING HOLDING CORP | CL A NEW | 44862P208 | — | 1,026 shares | $36,115 |
| BKV CORP | COM | 05603J108 | — | 1,264 shares | $36,049 |
| PENNYMAC MTG INVT TR | COM | 70931T103 | — | 3,088 shares | $36,011 |
| AIRO GROUP HLDGS INC | COM | 009422106 | — | 4,709 shares | $35,813 |
| ISHARES TR | US TRSPRTION | 464287192 | — | 480 shares | $35,808 |
| ADDUS HOMECARE CORP | COM | 006739106 | — | 382 shares | $35,774 |
| EXPENSIFY INC | COM CL A | 30219Q106 | — | 41,096 shares | $35,750 |
| BARCLAYS BANK PLC | IPATH S&P 500 SH | 06748M196 | — | 1,000 shares | $35,700 |
| VOYAGER THERAPEUTICS INC | COM | 92915B106 | — | 9,234 shares | $35,643 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | — | 7,184 shares | $35,633 |
| CREDIT ACCEP CORP MICH | COM | 225310101 | — | 84 shares | $35,571 |
| TRAVELZOO | COM NEW | 89421Q205 | — | 6,001 shares | $35,526 |
| FIRST CMNTY CORP S C | COM | 319835104 | — | 1,215 shares | $35,514 |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | — | 1,062 shares | $35,466 |
| IMMUNOVANT INC | COM | 45258J102 | — | 1,427 shares | $35,447 |
| RUMBLE INC | COM CL A | 78137L105 | — | 6,950 shares | $35,445 |
| TEAM INC | COM NEW | 878155308 | — | 2,220 shares | $35,387 |
| XILIO THERAPEUTICS INC | COM | 98422T209 | — | 4,206 shares | $35,372 |
| THRYV HLDGS INC | COM NEW | 886029206 | — | 12,864 shares | $35,247 |
| INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | — | 689 shares | $35,202 |
| ICL GROUP LTD | SHS | M53213100 | — | 6,790 shares | $35,119 |
| INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | — | 763 shares | $35,113 |
| MESA RTY TR | UNIT BEN INT | 590660106 | — | 7,196 shares | $34,973 |
| UPSTREAM BIO INC | COM | 91678A107 | — | 3,883 shares | $34,947 |
| PEOPLES FINL SVCS CORP | COM | 711040105 | — | 654 shares | $34,878 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 | — | 497 shares | $34,865 |
| PACER FDS TR | DATA AND INFRAST | 69374H741 | — | 1,115 shares | $34,823 |
| COHEN & STEERS TAX ADVAN PFD | COM | 19249X108 | — | 1,855 shares | $34,763 |
| AMRIZE LTD | SHS | H2927K103 | — | 620 shares | $34,732 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | — | 411 shares | $34,730 |
| SMITH MIDLAND CORP | COM | 832156103 | — | 1,064 shares | $34,612 |
| ISABELLA BK CORP | COM | 464214105 | — | 756 shares | $34,527 |
| THERMON GROUP HLDGS INC | COM | 88362T103 | — | 685 shares | $34,524 |
| ISHARES TR | TOP 20 U S STOCK | 46438G570 | — | 1,206 shares | $34,516 |
| INVESCO EXCHANGE TRADED FD T | OIL & GAS SERVIC | 46137Y872 | — | 828 shares | $34,317 |
| CIPHER DIGITAL INC | COM | 17253J106 | — | 2,666 shares | $34,311 |
| RE/MAX HLDGS INC | CL A | 75524W108 | — | 5,944 shares | $34,237 |
| SEAPORT ENTMT GROUP INC | COMMON STOCK | 812215200 | — | 1,592 shares | $34,196 |
| BAYCOM CORP | COM | 07272M107 | — | 1,149 shares | $34,155 |
| DIGI INTL INC | COM | 253798102 | — | 706 shares | $34,010 |
| COTY INC | COM CL A | 222070203 | — | 16,876 shares | $33,921 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C474 | — | 813 shares | $33,920 |
| FRANKLIN TEMPLETON ETF TR | SYSTMTC STYL PRE | 35473P546 | — | 1,247 shares | $33,918 |
| I3 VERTICALS INC | COM CL A | 46571Y107 | — | 1,515 shares | $33,875 |
| PACER FDS TR | DATA & DIGI REVO | 69374H386 | — | 544 shares | $33,859 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 | — | 475 shares | $33,839 |
| ATAIBECKLEY INC | COM SHS | 04650F101 | — | 9,549 shares | $33,803 |
| WM TECHNOLOGY INC | COM | 92971A109 | — | 51,327 shares | $33,794 |
| ALICO INC | COM | 016230104 | — | 819 shares | $33,792 |
| PACER FDS TR | US LRG CP CASH | 69374H360 | — | 1,001 shares | $33,774 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | — | 533 shares | $33,718 |