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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) |
|---|---|---|---|---|---|
| FOSTER L B CO | COM | 350060109 | — | 366 shares | $10,211 |
| ISHARES TR | ESG OPTIMIZED MS | 46436E445 | — | 362 shares | $10,205 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | — | 271 shares | $10,149 |
| AMPLIFY ETF TR | CWP INTL ENHANCE | 032108722 | — | 250 shares | $10,118 |
| INVESCO EXCH TRADED FD TR II | SHORT TERM TREAS | 46138G888 | — | 95 shares | $10,027 |
| CRAWFORD & CO | CL A | 224633206 | — | 1,005 shares | $10,020 |
| FRANKLIN TEMPLETON ETF TR | INTELLIGENT MACH | 35473P512 | — | 113 shares | $10,000 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | — | 371 shares | $9,984 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 | — | 131 shares | $9,969 |
| METALLUS INC | COM | 887399103 | — | 610 shares | $9,967 |
| FRANKLIN STR PPTYS CORP | COM | 35471R106 | — | 14,993 shares | $9,963 |
| BANK7 CORP | COM | 06652N107 | — | 249 shares | $9,930 |
| BLACKROCK ETF TRUST | ISHARES HEALTH I | 09290C400 | — | 340 shares | $9,836 |
| BK TECHNOLOGIES CORPORATION | COM NEW | 05587G203 | — | 131 shares | $9,777 |
| NUVEEN MUN CR INCOME FD | COM SH BEN INT | 67070X101 | — | 802 shares | $9,773 |
| ISHARES INC | MSCI FRANCE ETF | 464286707 | — | 225 shares | $9,770 |
| PROSHARES TR | ULTRPRO S&P500 | 74347X864 | — | 101 shares | $9,768 |
| BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 | — | 1,017 shares | $9,753 |
| CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 | — | 318 shares | $9,667 |
| TCW ETF TRUST | TRANSFRM 500 ETF | 29287L106 | — | 126 shares | $9,614 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 | — | 529 shares | $9,607 |
| IMMUNIC INC | COM | 4525EP101 | — | 8,642 shares | $9,593 |
| JBG SMITH PPTYS | COM | 46590V100 | — | 656 shares | $9,584 |
| ANGEL OAK FUNDS TRUST | MORTGAGE BACKED | 03463K737 | — | 1,104 shares | $9,561 |
| LATHAM GROUP INC | COM | 51819L107 | — | 1,778 shares | $9,548 |
| FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | — | 120 shares | $9,491 |
| ATLANTIC INTL CORP | COM | 048592109 | — | 3,121 shares | $9,457 |
| MATTHEWS INTL CORP | CL A | 577128101 | — | 366 shares | $9,450 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 2000 DYNM | 46138J593 | — | 208 shares | $9,415 |
| INMODE LTD | SHS | M5425M103 | — | 688 shares | $9,412 |
| USCF ETF TR | GOLD STRATEGY | 90290T866 | — | 254 shares | $9,366 |
| BV FINL INC | COM NEW | 05603E208 | — | 488 shares | $9,340 |
| YEXT INC | COM | 98585N106 | — | 2,425 shares | $9,312 |
| ISHARES INC | MSCI SINGPOR ETF | 46434G780 | — | 330 shares | $9,305 |
| ELEMENTAL RTY CORP | COM NEW | 28620K106 | — | 493 shares | $9,288 |
| TELUS CORPORATION | COM | 87971M103 | — | 720 shares | $9,235 |
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 | — | 362 shares | $9,224 |
| OPAL FUELS INC | CLASS A COM | 68347P103 | — | 3,659 shares | $9,221 |
| ICON PLC | SHS | G4705A100 | — | 83 shares | $9,185 |
| STEREOTAXIS INC | COM NEW | 85916J409 | — | 4,988 shares | $9,178 |
| CITIZENS FINL SVCS INC | COM | 174615104 | — | 150 shares | $9,173 |
| IMMIX BIOPHARMA INC | COM | 45258H106 | — | 1,000 shares | $9,110 |
| ETFIS SER TR I | VIRTUS REAVES UT | 26923G806 | — | 114 shares | $9,109 |
| GE VERNOVA INC | COM | 36828A101 | PUT | 200 shares | $9,096 |
| FUNKO INC | COM CL A | 361008105 | — | 2,883 shares | $9,081 |
| AMAZON COM INC | COM | 023135106 | PUT | 1,100 shares | $9,075 |
| ARRIVENT BIOPHARMA INC | COM | 04272N102 | — | 392 shares | $9,043 |
| GUARDIAN PHARMACY SVCS INC | CL A | 40145W101 | — | 240 shares | $9,038 |
| PROSHARES TR | MSCI EUR DIV | 74347B540 | — | 175 shares | $8,973 |
| APPLE INC | COM | 037833100 | PUT | 1,100 shares | $8,910 |
| ORTHOPEDIATRICS CORP | COM | 68752L100 | — | 560 shares | $8,887 |
| DBX ETF TR | XTRACKERS SHRT | 233051283 | — | 200 shares | $8,878 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X426 | — | 128 shares | $8,874 |
| APPLE INC | COM | 037833100 | PUT | 1,300 shares | $8,873 |
| FRANKLIN TEMPLETON ETF TR | EMER MKT COR DIV | 35473P207 | — | 251 shares | $8,872 |
| STRATTEC SEC CORP | COM | 863111100 | — | 113 shares | $8,852 |
| ARCELLX INC | COMMON STOCK | 03940C100 | — | 77 shares | $8,841 |
| TEMPLETON EMERGING MKTS INCO | COM | 880192109 | — | 1,469 shares | $8,829 |
| SEVEN HILLS REALTY TRUST | COM | 81784E101 | — | 1,069 shares | $8,787 |
| SPROTT FDS TR | JR COPPER MINERS | 85208P501 | — | 225 shares | $8,768 |
| SANUWAVE HEALTH INC | COM | 80303D305 | — | 507 shares | $8,766 |
| ISHARES TR | US OIL GS EX ETF | 464288851 | — | 70 shares | $8,743 |
| EATON VANCE LIMITED DURATION | COM | 27828H105 | — | 918 shares | $8,675 |
| T1 ENERGY INC | COM NEW | 35834F104 | — | 1,974 shares | $8,666 |
| TTEC HLDGS INC | COM | 89854H102 | — | 3,460 shares | $8,650 |
| INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 | — | 81 shares | $8,642 |
| SMARTRENT INC | COM CL A | 83193G107 | — | 5,744 shares | $8,616 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 | — | 121 shares | $8,602 |
| TIDAL TR IV | PORTFOLIO BUILDN | 88635A105 | — | 311 shares | $8,545 |
| BLACKROCK ESG CAP ALLC TERM | SHS BEN INT | 09262F100 | — | 628 shares | $8,528 |
| GLOBAL X FDS | CLEANTECH ETF NW | 37960A222 | — | 146 shares | $8,515 |
| OCUGEN INC | COM | 67577C105 | — | 4,699 shares | $8,505 |
| RANPAK HOLDINGS CORP | COM CL A | 75321W103 | — | 2,371 shares | $8,464 |
| SPROTT FDS TR | URANIUM MINERS E | 85208P303 | — | 134 shares | $8,462 |
| VERASTEM INC | COM NEW | 92337C203 | — | 1,595 shares | $8,454 |
| EVOLUTION PETE CORP | COM | 30049A107 | — | 1,845 shares | $8,450 |
| ABRDN ASIA PACIFIC INCOME FU | COM NEW | 003009867 | — | 586 shares | $8,444 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 | — | 1,803 shares | $8,420 |
| TIDAL TRUST I | UNUSUAL WHALE SU | 886364181 | — | 223 shares | $8,391 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y845 | — | 355 shares | $8,391 |
| WISDOMTREE TR | NEW ECON REAL ES | 97717W331 | — | 387 shares | $8,381 |
| PLAYSTUDIOS INC | CLASS A COM | 72815G108 | — | 17,807 shares | $8,355 |
| CHICAGO ATLANTIC REAL ESTATE | COM | 167239102 | — | 738 shares | $8,354 |
| VANECK ETF TRUST | ALTERNATIVE ASSE | 92189H649 | — | 384 shares | $8,252 |
| NEXTNAV INC | COMMON STOCK | 65345N106 | — | 515 shares | $8,250 |
| SURGERY PARTNERS INC | COM | 86881A100 | — | 691 shares | $8,237 |
| TORM PLC | SHS CL A | G89479102 | — | 295 shares | $8,231 |
| AVINO SILVER & GOLD MINES LT | COM | 053906103 | — | 1,300 shares | $8,216 |
| PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | — | 1,155 shares | $8,177 |
| LANDS END INC NEW | COM | 51509F105 | — | 727 shares | $8,171 |
| 1 800 FLOWERS COM INC | CL A | 68243Q106 | — | 2,685 shares | $8,162 |
| FIDELITY COVINGTON TRUST | CRYPTO IND & DIG | 316092196 | — | 248 shares | $8,141 |
| HARRIS OAKMARK ETF TRUST | OAKMARK U S LRG | 41456U106 | — | 294 shares | $8,104 |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | — | 589 shares | $8,099 |
| SSGA ACTIVE TR | STATE STR MY2031 | 78470P762 | — | 325 shares | $8,094 |
| JOHN MARSHALL BANCORP INC | COM | 47805L101 | — | 397 shares | $8,051 |
| INVESCO EXCH TRADED FD TR II | NASDAQ FT GEN200 | 46138G482 | — | 238 shares | $8,008 |
| FIDELITY COVINGTON TRUST | EMERG MKTS MLTFT | 316092543 | — | 253 shares | $7,990 |
| ISHARES INC | MSCI ITALY ETF | 46434G830 | — | 149 shares | $7,967 |
| PAYSIGN INC | COM | 70451A104 | — | 1,349 shares | $7,959 |