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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) |
|---|---|---|---|---|---|
| SPROTT FDS TR | SPROTT CRITICAL | 85208P402 | — | 635 shares | $21,006 |
| ISHARES TR | IBONDS 29 TR HI | 46436E379 | — | 902 shares | $21,001 |
| ATKORE INC | COM | 047649108 | — | 355 shares | $20,913 |
| TAL ED GROUP | SPONSORED ADS | 874080104 | — | 1,836 shares | $20,870 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | — | 4,213 shares | $20,812 |
| RBB FD INC | MOTLEY FOOL SML | 74933W874 | — | 650 shares | $20,800 |
| ORUKA THERAPEUTICS INC | COM | 687604108 | — | 424 shares | $20,797 |
| NEUROGENE INC | COM | 64135M105 | — | 1,030 shares | $20,765 |
| MAGNERA CORP | COM SHS | 55939A107 | — | 2,181 shares | $20,741 |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | — | 1,864 shares | $20,709 |
| BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 | — | 923 shares | $20,703 |
| AIR T INC | COM | 009207101 | — | 979 shares | $20,676 |
| FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | — | 851 shares | $20,628 |
| FARMERS & MERCHANTS BANCORP | COM | 30779N105 | — | 801 shares | $20,562 |
| TUCOWS INC | COM NEW | 898697206 | — | 1,198 shares | $20,558 |
| ADVISORSHARES TR | PURE CANNABIS | 00768Y495 | — | 7,812 shares | $20,546 |
| ISHARES INC | MSCI AUST ETF | 464286103 | — | 739 shares | $20,508 |
| GENCOR INDS INC | COM | 368678108 | — | 1,367 shares | $20,505 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | — | 179 shares | $20,463 |
| ADVISORSHARES TR | DORSEY WRIGT ADR | 00768Y206 | — | 251 shares | $20,461 |
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 | — | 813 shares | $20,455 |
| TOUCHSTONE ETF TRUST | US LRG CAP FOC | 89157W400 | — | 520 shares | $20,392 |
| DIMENSIONAL ETF TRUST | CALIF MUN BD ETF | 25434V633 | — | 409 shares | $20,389 |
| TIDAL TRUST I | SONICSHARES GBL | 886364645 | — | 502 shares | $20,359 |
| FLAHERTY & CRUMRIN PFD & INM | COM | 338478100 | — | 1,314 shares | $20,347 |
| ISHARES TR | BB RAT CORP BD | 46435U473 | — | 436 shares | $20,270 |
| SEI EXCHANGE TRADED FUNDS | ENHANCED US LRG | 81589A205 | — | 445 shares | $20,270 |
| AUDIOEYE INC | COM NEW | 050734201 | — | 3,182 shares | $20,269 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 | — | 1,069 shares | $20,240 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 | — | 536 shares | $20,229 |
| AMERESCO INC | CL A | 02361E108 | — | 792 shares | $20,196 |
| MARKETWISE INC | COM NEW CL A | 57064P206 | — | 1,078 shares | $20,180 |
| STOKE THERAPEUTICS INC | COM | 86150R107 | — | 619 shares | $20,155 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 | — | 2,854 shares | $20,121 |
| NUSHARES ETF TR | NUVEEN ESG 1-5 | 67092P110 | — | 863 shares | $20,112 |
| EATON VANCE TAX-ADVANTAGED G | COM | 27828U106 | — | 754 shares | $20,091 |
| MORGAN STANLEY ETF TRUST | CALVERT ULT SHR | 61774R601 | — | 397 shares | $20,090 |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | — | 738 shares | $20,037 |
| FRANKLIN FINL SVCS CORP | COM | 353525108 | — | 392 shares | $20,023 |
| GCI LIBERTY INC | COM SER C | 36164V800 | — | 537 shares | $19,982 |
| NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | — | 1,924 shares | $19,971 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F433 | — | 506 shares | $19,947 |
| VANECK ETF TRUST | INTERNATIONAL HI | 92189F445 | — | 930 shares | $19,947 |
| MICROVISION INC DEL | COM NEW | 594960304 | — | 31,094 shares | $19,938 |
| TEADS HLDG CO | COM | 69002R103 | — | 30,240 shares | $19,916 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | — | 2,748 shares | $19,868 |
| PROSHARES TR | ULTRA BITCOIN ET | 74349Y704 | — | 1,699 shares | $19,775 |
| BRT APARTMENTS CORP | COM | 055645303 | — | 1,480 shares | $19,743 |
| BLUELINX HLDGS INC | COM NEW | 09624H208 | — | 363 shares | $19,667 |
| AVITA MEDICAL INC | COM | 05380C102 | — | 5,306 shares | $19,632 |
| CENTRAIS ELET BRAS SA | SPON ADS PF CL C | 15236F100 | — | 1,791 shares | $19,558 |
| ANTERIX INC | COM | 03676C100 | — | 512 shares | $19,553 |
| AVIAT NETWORKS INC | COM NEW | 05366Y201 | — | 863 shares | $19,512 |
| LUCID DIAGNOSTICS INC | COM | 54948X109 | — | 16,940 shares | $19,481 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | — | 66 shares | $19,478 |
| KURA SUSHI USA INC | CL A COM | 501270102 | — | 279 shares | $19,471 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | PUT | 1,200 shares | $19,458 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q290 | — | 259 shares | $19,442 |
| U HAUL HOLDING COMPANY | COM | 023586100 | — | 405 shares | $19,351 |
| AB ACTIVE ETFS INC | US LARGE CAP STR | 00039J707 | — | 263 shares | $19,331 |
| BLACKROCK FLOATING RATE INCO | COM | 09255X100 | — | 1,754 shares | $19,329 |
| RED CAT HLDGS INC | COM | 75644T100 | — | 1,476 shares | $19,321 |
| PACER FDS TR | ARISTOTLE PACIFI | 69374H428 | — | 417 shares | $19,300 |
| DISTRIBUTION SOLUTIONS GRP I | COM | 520776105 | — | 734 shares | $19,260 |
| EVGO INC | CL A COM | 30052F100 | — | 11,134 shares | $19,150 |
| SANARA MEDTECH INC | COM | 79957L100 | — | 1,112 shares | $19,104 |
| SECURITY NATL FINL CORP | CL A NEW | 814785309 | — | 2,013 shares | $19,083 |
| PACER FDS TR | LUNT LRGCP MULTI | 69374H816 | — | 368 shares | $19,058 |
| ISHARES TR | COPPER & METALS | 46436E189 | — | 400 shares | $19,031 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 | — | 14,704 shares | $18,968 |
| ZEVRA THERAPEUTICS INC | COM NEW | 488445206 | — | 2,024 shares | $18,864 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 | — | 249 shares | $18,757 |
| OUTDOOR HOLDING CO | COM | 00175J107 | — | 9,327 shares | $18,747 |
| ISHARES TR | SELF DRIVNG EV | 46435U366 | — | 486 shares | $18,726 |
| PROSHARES TR | S&P TECH DIVIDEN | 74347G606 | — | 221 shares | $18,721 |
| WIX COM LTD | SHS | M98068105 | — | 208 shares | $18,708 |
| XPONENTIAL FITNESS INC | COM CL A | 98422X101 | — | 3,102 shares | $18,674 |
| PARK AEROSPACE CORP | COM | 70014A104 | — | 681 shares | $18,646 |
| SEI EXCHANGE TRADED FUNDS | ENHANCED US LRG | 81589A304 | — | 448 shares | $18,619 |
| SABINE RTY TR | UNIT BEN INT | 785688102 | — | 248 shares | $18,618 |
| LATTICE STRATEGIES TR | HARTFORD US EQTY | 518416409 | — | 315 shares | $18,598 |
| ESCALADE INC | COM | 296056104 | — | 1,083 shares | $18,595 |
| FARADAY FUTURE INTLGT ELEC I | COM NEW CL A | 307359885 | — | 67,604 shares | $18,578 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 | — | 784 shares | $18,573 |
| CANTALOUPE INC | COM | 138103106 | — | 1,712 shares | $18,507 |
| KRANESHARES TRUST | MOUNT LUCAS ETF | 500767652 | — | 655 shares | $18,471 |
| ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | — | 3,424 shares | $18,387 |
| SB FINL GROUP INC | COM | 78408D105 | — | 875 shares | $18,375 |
| NAVIENT CORPORATION | COM | 63938C108 | — | 2,246 shares | $18,373 |
| APPLE INC | COM | 037833100 | PUT | 2,100 shares | $18,319 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 | — | 2,993 shares | $18,317 |
| INVESTORS TITLE CO NC | COM | 461804106 | — | 84 shares | $18,257 |
| CARLYLE CREDIT INCOME FUND | SHS BEN INT | 92535C104 | — | 5,676 shares | $18,220 |
| FIDELITY COVINGTON TRUST | FIDELITY US MLTF | 316092378 | — | 495 shares | $18,211 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | CALL | 1,500 shares | $18,150 |
| KALVISTA PHARMACEUTICALS INC | COM | 483497103 | — | 901 shares | $18,137 |
| CLEARFIELD INC | COM | 18482P103 | — | 684 shares | $18,105 |
| CORVUS PHARMACEUTICALS INC | COM | 221015100 | — | 1,237 shares | $18,097 |
| SSGA ACTIVE TR | STATE STREET DOU | 78470P309 | — | 424 shares | $18,056 |
| THEMES ETF TR | URANIUM AND NUCL | 882927759 | — | 415 shares | $18,026 |