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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) |
|---|---|---|---|---|---|
| ISHARES TR | INTERNATIONAL SL | 46434V266 | — | 312 shares | $13,038 |
| NURIX THERAPEUTICS INC | COM | 67080M103 | — | 841 shares | $13,036 |
| PUTNAM ETF TRUST | FRANKLIN NY MUNI | 746729763 | — | 1,669 shares | $13,016 |
| TEJON RANCH CO | COM | 879080109 | — | 689 shares | $12,981 |
| PROCURE ETF TRUST II | SPACE ETF | 74280R205 | — | 289 shares | $12,950 |
| TWFG INC | COM CL A | 87318A101 | — | 703 shares | $12,928 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | — | 658 shares | $12,890 |
| FIDELITY COVINGTON TRUST | FUNDAMENTAL SMAL | 316092295 | — | 401 shares | $12,815 |
| EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | — | 885 shares | $12,762 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 | — | 244 shares | $12,734 |
| SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | — | 945 shares | $12,706 |
| NEKTAR THERAPEUTICS | COM NEW | 640268306 | — | 176 shares | $12,663 |
| INVESCO EXCHANGE TRADED FD T | S&P MIDCAP 400 | 46137V225 | — | 107 shares | $12,651 |
| DOUBLELINE ETF TRUST | MORTGAGE ETF | 25861R402 | — | 256 shares | $12,641 |
| TRUBRIDGE INC | COM | 205306103 | — | 863 shares | $12,634 |
| ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | — | 5,377 shares | $12,582 |
| PGIM ETF TR | ACTV HY BD ETF | 69344A206 | — | 360 shares | $12,467 |
| TIDAL TR IV | PORTFOLIO BUILDI | 88635A303 | — | 351 shares | $12,442 |
| JOINT CORP | COM | 47973J102 | — | 1,399 shares | $12,381 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | PUT | 900 shares | $12,379 |
| OIL DRI CORP AMER | COM | 677864100 | — | 190 shares | $12,367 |
| GCI LIBERTY INC | COM SER A | 36164V602 | — | 335 shares | $12,345 |
| INVESCO VALUE MUN INCOME TR | COM | 46132P108 | — | 1,014 shares | $12,330 |
| STAR GROUP LP | UNIT LTD PARTNR | 85512C105 | — | 1,000 shares | $12,280 |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | — | 107 shares | $12,276 |
| EVERCOMMERCE INC | COM | 29977X105 | — | 1,073 shares | $12,264 |
| STARZ ENTERTAINMENT CORP. | COM | 855919106 | — | 1,063 shares | $12,225 |
| PIMCO ACCESS INCOME FUND | SHS BENFIN INT | 72203T100 | — | 847 shares | $12,203 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | — | 242 shares | $12,170 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 | — | 1,143 shares | $12,136 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | — | 1,275 shares | $12,011 |
| FIDELITY MERRIMACK STR TR | TACTICAL BOND | 316188879 | — | 244 shares | $11,993 |
| FIRST TR EXCH TRD ALPHDX FD | JAPAN ALPHADEX | 33737J158 | — | 165 shares | $11,979 |
| VANGUARD MALVERN FDS | SHORT DURATION B | 922020730 | — | 157 shares | $11,971 |
| ISHARES TR | AGENCY BOND ETF | 464288166 | — | 109 shares | $11,958 |
| KULR TECHNOLOGY GROUP INC | COM | 50125G307 | — | 5,043 shares | $11,952 |
| OMNIAB INC | COM | 68218J103 | — | 7,599 shares | $11,930 |
| GRAYSCALE FUNDS TRUST | BITCOIN COVERED | 38963H305 | — | 765 shares | $11,903 |
| MILESTONE PHARMACEUTICALS IN | COM | 59935V107 | — | 10,000 shares | $11,900 |
| ALPHA TEKNOVA INC | COM | 02080L102 | — | 4,087 shares | $11,811 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | — | 215 shares | $11,804 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 | — | 163 shares | $11,803 |
| J JILL INC | COM | 46620W201 | — | 1,026 shares | $11,758 |
| APARTMENT INVT & MGMT CO | CL A | 03748R747 | — | 2,889 shares | $11,758 |
| WILLIS LEASE FIN CORP | COM | 970646105 | — | 69 shares | $11,748 |
| ISHARES TR | YLD OPTIM BD | 46434V787 | — | 520 shares | $11,716 |
| TIDAL TRUST II | ROUNDHILL GENER | 88636J600 | — | 189 shares | $11,690 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | — | 1,485 shares | $11,687 |
| MYOMO INC | COM NEW | 62857J201 | — | 17,237 shares | $11,645 |
| VIRTUS ETF TR II | KAR MID-CAP ETF | 92790A868 | — | 487 shares | $11,610 |
| TARGET HOSPITALITY CORP | COM | 87615L107 | — | 1,251 shares | $11,609 |
| INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | — | 259 shares | $11,585 |
| GLOBAL X FDS | AI SEMICONDUCTOR | 37960A230 | — | 201 shares | $11,532 |
| TESLA INC | COM | 88160R101 | PUT | 400 shares | $11,520 |
| SCHWAB STRATEGIC TR | GOVERNMENT MONEY | 808524581 | — | 114 shares | $11,482 |
| UNIVERSAL SAFETY PRODS INC | COM NEW | 913821302 | — | 2,061 shares | $11,336 |
| MFS INTER INCOME TR | SH BEN INT | 55273C107 | — | 4,500 shares | $11,295 |
| TIDAL TR IV | PORTFOLIO BUILDI | 88635A204 | — | 437 shares | $11,169 |
| TESLA INC | COM | 88160R101 | PUT | 500 shares | $11,150 |
| MALIBU BOATS INC | COM CL A | 56117J100 | — | 428 shares | $11,094 |
| UR-ENERGY INC | COM | 91688R108 | — | 7,444 shares | $11,092 |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 | — | 132 shares | $11,077 |
| NATIONAL BANKSHARES INC VA | COM | 634865109 | — | 304 shares | $11,069 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 | — | 351 shares | $11,057 |
| JEFFERSON CAPITAL INC | COM | 47248R103 | — | 575 shares | $11,057 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C292 | — | 300 shares | $11,045 |
| CLARUS CORP NEW | COM | 18270P109 | — | 4,055 shares | $11,030 |
| GOLDMAN SACHS ETF TR | JUST US LRG CP | 381430396 | — | 119 shares | $11,007 |
| CIVEO CORP CDA | COM NEW | 17878Y207 | — | 416 shares | $11,007 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | CALL | 20,000 shares | $11,000 |
| ENVOY MEDICAL INC | CL A | 29415V109 | — | 16,500 shares | $10,974 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | CALL | 200 shares | $10,961 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 | — | 2,423 shares | $10,904 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | — | 1,258 shares | $10,882 |
| TEUCRIUM COMMODITY TR | CORN FD SHS | 88166A102 | — | 591 shares | $10,874 |
| VANECK ETF TRUST | STEEL ETF | 92189F205 | — | 118 shares | $10,834 |
| ABRDN EMERGING MARKETS EX CH | COM | 00301W105 | — | 1,486 shares | $10,833 |
| TECNOGLASS INC | ORD SHS | G87264100 | — | 242 shares | $10,781 |
| SOLID POWER INC | CLASS A COM | 83422N105 | — | 3,589 shares | $10,767 |
| SPROTT FDS TR | ACTIVE METALS | 85208P857 | — | 400 shares | $10,756 |
| FB BANCORP INC | COM | 31425A109 | — | 782 shares | $10,745 |
| INHIBRX BIOSCIENCES INC | COM | 45720N103 | — | 159 shares | $10,690 |
| BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | — | 830 shares | $10,674 |
| SEI EXCHANGE TRADED FUNDS | SELECT INTL EQUI | 81589A700 | — | 327 shares | $10,659 |
| ASURE SOFTWARE INC | COM | 04649U102 | — | 1,229 shares | $10,569 |
| ISHARES INC | JP MRGN EM HI BD | 464286285 | — | 268 shares | $10,554 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | — | 538 shares | $10,523 |
| MICROVAST HOLDINGS INC | COM | 59516C106 | — | 7,013 shares | $10,520 |
| STONERIDGE INC | COM | 86183P102 | — | 2,178 shares | $10,520 |
| ENERGY TRANSFER L P | 9.250% FXD PFD I | 29273V704 | — | 900 shares | $10,413 |
| AMAZON COM INC | COM | 023135106 | PUT | 1,000 shares | $10,400 |
| RICHARDSON ELECTRS LTD | COM | 763165107 | — | 949 shares | $10,392 |
| ACCURAY INC DEL | COM | 004397105 | — | 26,718 shares | $10,369 |
| COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 | — | 573 shares | $10,360 |
| INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 46140H700 | — | 441 shares | $10,352 |
| THE ALGER ETF TRUST | 35 ETF | 015564206 | — | 330 shares | $10,344 |
| BARCLAYS BANK PLC | IPATH SELCT MLP | 06742C723 | — | 300 shares | $10,323 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 | — | 259 shares | $10,275 |
| VIVID SEATS INC | COM CL A | 92854T209 | — | 1,734 shares | $10,248 |
| CALERES INC | COM | 129500104 | — | 971 shares | $10,234 |