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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) |
|---|---|---|---|---|---|
| TREDEGAR CORP | COM | 894650100 | — | 3,669 shares | $29,169 |
| LIMBACH HLDGS INC | COM | 53263P105 | — | 372 shares | $29,035 |
| NCR VOYIX CORPORATION | COM | 62886E108 | — | 4,585 shares | $29,023 |
| BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A108 | — | 2,276 shares | $28,994 |
| NEXTDECADE CORP | COM | 65342K105 | — | 3,778 shares | $28,939 |
| VERTEX INC | CL A | 92538J106 | — | 2,432 shares | $28,916 |
| PGIM ROCK ETF TR | LADDERED S&P 500 | 69420N718 | — | 971 shares | $28,858 |
| ZENAS BIOPHARMA INC | COM | 98937L105 | — | 1,472 shares | $28,778 |
| TAYLOR DEVICES INC | COM | 877163105 | — | 504 shares | $28,728 |
| SPINNAKER ETF SERIES | SELECT STOXX EUR | 84858T772 | — | 705 shares | $28,722 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A607 | — | 284 shares | $28,675 |
| KINDERCARE LEARNING COMPANIE | COM | 49456W105 | — | 13,029 shares | $28,664 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | — | 229 shares | $28,632 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | — | 746 shares | $28,624 |
| UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 | — | 300 shares | $28,595 |
| CERTARA INC | COM | 15687V109 | — | 5,012 shares | $28,568 |
| CARTESIAN THERAPEUTICS INC | COM NEW | 816212302 | — | 4,636 shares | $28,511 |
| GOLDMAN SACHS ETF TR | MARKETBETA US EQ | 381430123 | — | 318 shares | $28,490 |
| DOCGO INC | COM | 256086109 | — | 45,263 shares | $28,475 |
| DOMO INC | COM CL B | 257554105 | — | 9,296 shares | $28,446 |
| CARRIAGE SVCS INC | COM | 143905107 | — | 622 shares | $28,401 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 | — | 3,015 shares | $28,341 |
| JACK IN THE BOX INC | COM | 466367109 | — | 2,928 shares | $28,314 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | — | 7,757 shares | $28,313 |
| EAGLE FINL SVCS INC | COM | 26951R104 | — | 809 shares | $28,299 |
| PAR TECHNOLOGY CORP | COM | 698884103 | — | 2,121 shares | $28,273 |
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | — | 775 shares | $28,249 |
| INNOVATOR ETFS TRUST | INNOVATOR DEEPW | 45782C862 | — | 410 shares | $28,226 |
| LAM RESEARCH CORP | COM NEW | 512807306 | CALL | 1,000 shares | $28,200 |
| MACH NATURAL RESOURCES LP | COM UNIT LTD PAR | 55445L100 | — | 2,013 shares | $28,182 |
| HANCOCK JOHN FINL OPPTYS | SH BEN INT NEW | 409735206 | — | 785 shares | $28,155 |
| ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 | — | 2,701 shares | $28,144 |
| ATYR PHARMA INC | COM NEW | 002120202 | — | 36,010 shares | $28,088 |
| HIPPO HLDGS INC | COM NEW | 433539202 | — | 1,076 shares | $28,041 |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | — | 774 shares | $28,027 |
| CLEARPOINT NEURO INC | COM | 18507C103 | — | 3,078 shares | $28,010 |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 | — | 1,235 shares | $27,852 |
| PARK-OHIO HLDGS CORP | COM | 700666100 | — | 1,157 shares | $27,819 |
| VISHAY PRECISION GROUP INC | COM | 92835K103 | — | 639 shares | $27,745 |
| FLEXSTEEL INDS INC | COM | 339382103 | — | 616 shares | $27,683 |
| CLARITEV CORPORATION | CL A NEW | 62548M209 | — | 1,694 shares | $27,680 |
| ISHARES TR | CHINA SM-CAP ETF | 46429B200 | — | 849 shares | $27,601 |
| INHIBIKASE THERAPEUTICS INC | COM NEW | 45719W205 | — | 16,419 shares | $27,584 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | — | 1,999 shares | $27,546 |
| DIREXION SHARES ETF TRUST | DAILY REGIONAL B | 25460G153 | — | 285 shares | $27,518 |
| USCB FINANCIAL HOLDINGS INC | CLASS A COM | 90355N101 | — | 1,483 shares | $27,495 |
| NXG NEXTGEN INFRASTR INCM FD | COM | 231647207 | — | 500 shares | $27,465 |
| BETTER HOME & FINANCE HOLDIN | COM NEW CL A | 08774B508 | — | 770 shares | $27,427 |
| VIRGINIA NATL BK CHRLOTSVLE | COM | 928031103 | — | 716 shares | $27,351 |
| VANECK ETF TRUST | LONG MUNI ETF | 92189F536 | — | 1,567 shares | $27,331 |
| SLIDE INS HLDGS INC | COM | 831349105 | — | 1,517 shares | $27,306 |
| ISHARES TR | GLOB UTILITS ETF | 464288711 | — | 315 shares | $27,239 |
| AMPLIFY ETF TR | AMPLIFY JUNIOR S | 032108649 | — | 914 shares | $27,164 |
| FEDERATED HERMES ETF TRUST | MDT LARGE CAP | 31423L800 | — | 907 shares | $27,119 |
| DIREXION SHARES ETF TRUST | DAILY SEMICONDUC | 25459W458 | — | 566 shares | $27,117 |
| NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | — | 2,008 shares | $27,067 |
| MAXCYTE INC | COM | 57777K106 | — | 38,500 shares | $27,047 |
| FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | 35473P678 | — | 778 shares | $27,043 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | — | 2,911 shares | $27,014 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y111 | — | 1,013 shares | $26,973 |
| KALTURA INC | COM | 483467106 | — | 22,076 shares | $26,933 |
| NVIDIA CORPORATION | COM | 67066G104 | CALL | 2,000 shares | $26,920 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R655 | — | 298 shares | $26,916 |
| NVIDIA CORPORATION | COM | 67066G104 | PUT | 3,300 shares | $26,895 |
| AURA BIOSCIENCES INC | COM | 05153U107 | — | 4,018 shares | $26,880 |
| QUANTERIX CORP | COM | 74766Q101 | — | 7,626 shares | $26,844 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | — | 5,821 shares | $26,835 |
| EUROSEAS LTD | SHS | Y23592135 | — | 400 shares | $26,740 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 | — | 448 shares | $26,728 |
| ORION PROPERTIES INC | COM | 68629Y103 | — | 12,425 shares | $26,715 |
| BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | — | 2,367 shares | $26,700 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | — | 410 shares | $26,638 |
| RBB FD INC | MOTLEY FOOL MID | 74933W627 | — | 1,320 shares | $26,611 |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP HELT | 46138E149 | — | 646 shares | $26,581 |
| BIONTECH SE | SPONSORED ADS | 09075V102 | — | 299 shares | $26,564 |
| GREENE CNTY BANCORP INC | COM | 394357107 | — | 1,184 shares | $26,533 |
| CAPITAL BANCORP INC MD | COM | 139737100 | — | 890 shares | $26,469 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQ | 00888H869 | — | 785 shares | $26,407 |
| RIBBON COMMUNICATIONS INC | COM | 762544104 | — | 12,399 shares | $26,286 |
| ALLIANCE LAUNDRY HLDGS INC | COM | 01862Q107 | — | 1,262 shares | $26,174 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R770 | — | 218 shares | $26,171 |
| INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | — | 932 shares | $26,171 |
| PRINCETON BANCORP INC | COM | 74179A107 | — | 769 shares | $25,969 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 | — | 581 shares | $25,953 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT HE | 46137V852 | — | 529 shares | $25,921 |
| EVOLENT HEALTH INC | CL A | 30050B101 | — | 11,352 shares | $25,883 |
| INVESCO ACTIVELY MANAGED EXC | S&P500 DOWNSID | 46090A705 | — | 684 shares | $25,846 |
| UNITED PARKS & RESORTS INC | COM | 81282V100 | — | 790 shares | $25,801 |
| LANTHEUS HLDGS INC | COM | 516544103 | — | 340 shares | $25,789 |
| HINGHAM INSTN SVGS MASS | COM | 433323102 | — | 90 shares | $25,726 |
| SKYWATER TECHNOLOGY INC | COM | 83089J108 | — | 934 shares | $25,601 |
| PEOPLES BANCORP N C INC | COM | 710577107 | — | 652 shares | $25,532 |
| VIRTUS CONVERTIBLE & INC FD | COM NEW | 92838U801 | — | 1,900 shares | $25,482 |
| ISHARES TR | GLB CNSM STP ETF | 464288737 | — | 380 shares | $25,464 |
| NERDY INC | CL A COM | 64081V109 | — | 31,169 shares | $25,440 |
| FIRST TR EXCHNG TRADED FD VI | VEST NASDAQ 100 | 33740F268 | — | 1,023 shares | $25,404 |
| CRANE NXT CO | COM | 224441105 | — | 626 shares | $25,400 |
| AMERICAN WOODMARK CORP | COM | 030506109 | — | 635 shares | $25,292 |
| HERC HLDGS INC | COM | 42704L104 | — | 253 shares | $25,186 |
| PURE CYCLE CORP | COM NEW | 746228303 | — | 2,501 shares | $25,160 |