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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 | EAFE GRWTH ETF | 464288885 | — | 144,515 shares | $16,094,614 |
| NATERA INC | COM | 632307104 | — | 79,781 shares | $15,955,444 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 42,590 shares | $15,787,246 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | — | 312,640 shares | $15,738,306 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 114,540 shares | $15,545,402 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 404,067 shares | $15,524,237 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 84,912 shares | $15,490,537 |
| ILLUMINA INC | COM | 452327109 | — | 125,189 shares | $15,430,832 |
| HORMEL FOODS CORP | COM | 440452100 | — | 680,002 shares | $15,402,048 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 | — | 669,629 shares | $15,344,546 |
| ISHARES TR | CORE MSCI EURO | 46434V738 | — | 217,784 shares | $15,303,684 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | — | 126,791 shares | $15,292,312 |
| SOUTHERN CO | COM | 842587107 | — | 158,138 shares | $15,263,476 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 595,053 shares | $15,257,170 |
| DOW HLDGS INC | COM | 260557103 | — | 364,850 shares | $15,196,020 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 22,147 shares | $15,084,844 |
| SSGA ACTIVE ETF TR | STATE STREET BLA | 78467V608 | — | 374,008 shares | $15,012,664 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 | — | 289,661 shares | $14,999,516 |
| OMNICOM GROUP INC | COM | 681919106 | — | 197,406 shares | $14,866,618 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 | — | 294,205 shares | $14,830,874 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 111,961 shares | $14,778,868 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 280,976 shares | $14,768,113 |
| FIRST TR EXCHANGE TRADED FD | INTL DEV STRNGTH | 33738R662 | — | 374,235 shares | $14,608,367 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | — | 140,786 shares | $14,553,019 |
| GARTNER INC | COM | 366651107 | — | 91,884 shares | $14,548,968 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 161,324 shares | $14,541,714 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | — | 239,257 shares | $14,460,104 |
| TORTOISE CAPITAL SERIES TRUS | NORTH AMRCN PIPE | 890930308 | — | 341,034 shares | $14,446,181 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 76,058 shares | $14,419,907 |
| LINDE PLC | SHS | G54950103 | — | 28,964 shares | $14,359,007 |
| FIVE BELOW INC | COM | 33829M101 | — | 62,620 shares | $14,307,428 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 173,240 shares | $14,290,608 |
| MUELLER INDS INC | COM | 624756102 | — | 128,055 shares | $14,188,494 |
| VERISIGN INC | COM | 92343E102 | — | 57,080 shares | $14,176,504 |
| NORTHERN LTS FD TR IV | MAIN BUYWRITE | 66538H179 | — | 1,004,058 shares | $14,137,132 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 | — | 582,167 shares | $14,111,720 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 31,625 shares | $14,054,023 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 91,571 shares | $14,019,552 |
| ANALOG DEVICES INC | COM | 032654105 | — | 43,877 shares | $13,959,162 |
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR SMCP | 33740F797 | — | 422,615 shares | $13,887,116 |
| CME GROUP INC | COM | 12572Q105 | — | 46,992 shares | $13,878,947 |
| TYSON FOODS INC | CL A | 902494103 | — | 216,543 shares | $13,873,931 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 155,424 shares | $13,786,122 |
| AMETEK INC | COM | 031100100 | — | 63,904 shares | $13,698,447 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 82,467 shares | $13,618,600 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 225,549 shares | $13,526,175 |
| BURLINGTON STORES INC | COM | 122017106 | — | 41,307 shares | $13,440,371 |
| WISDOMTREE TR | EFFICIENT GLD PL | 97717Y568 | — | 212,688 shares | $13,378,080 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 116,365 shares | $13,364,523 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 39,486 shares | $13,344,349 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 101,845 shares | $13,336,557 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A201 | — | 137,291 shares | $13,265,094 |
| TCW ETF TRUST | FLEXIBLE INCOME | 29287L700 | — | 332,445 shares | $13,055,099 |
| AMERICAN BEACON SELECT FUNDS | GLG NATURAL RESO | 02368W408 | — | 252,850 shares | $13,042,000 |
| J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 | — | 191,103 shares | $12,979,702 |
| NORTHERN LTS FD TR IV | MAIN INTNL ETF | 66538H237 | — | 456,906 shares | $12,962,423 |
| BORGWARNER INC | COM | 099724106 | — | 237,630 shares | $12,893,813 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 26,183 shares | $12,869,726 |
| INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | — | 213,354 shares | $12,856,701 |
| BLACKROCK INC | COM | 09290D101 | — | 13,303 shares | $12,793,283 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | — | 497,696 shares | $12,716,133 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 69,802 shares | $12,663,411 |
| TARGET CORP | COM | 87612E106 | — | 104,299 shares | $12,640,995 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 | — | 562,325 shares | $12,612,944 |
| US BANCORP | COM NEW | 902973304 | — | 241,668 shares | $12,569,139 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 232,311 shares | $12,516,907 |
| TEXTRON INC | COM | 883203101 | — | 142,794 shares | $12,503,055 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | — | 225,877 shares | $12,477,466 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 | — | 173,363 shares | $12,456,119 |
| ISHARES TR | FUTURE EXPONENTI | 46434V381 | — | 182,419 shares | $12,431,723 |
| GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | — | 158,292 shares | $12,370,544 |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 33740F888 | — | 497,973 shares | $12,334,791 |
| MASTEC INC | COM | 576323109 | — | 38,107 shares | $12,260,546 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | — | 73,978 shares | $12,204,890 |
| DEERE & CO | COM | 244199105 | — | 21,606 shares | $12,170,791 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 40,121 shares | $12,135,926 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 | — | 194,322 shares | $12,106,264 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 79,113 shares | $12,084,498 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 240,109 shares | $12,082,271 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | — | 180,133 shares | $12,043,723 |
| ROSS STORES INC | COM | 778296103 | — | 55,407 shares | $12,002,923 |
| LOWES COS INC | COM | 548661107 | — | 50,670 shares | $11,972,397 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F631 | — | 281,130 shares | $11,956,459 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 58,028 shares | $11,942,258 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 390,639 shares | $11,914,495 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 22,770 shares | $11,901,960 |
| INNOVATOR ETFS TRUST | EQUITY MNGD 100 | 45784N619 | — | 446,576 shares | $11,771,748 |
| TEMPUS AI INC | CL A | 88023B103 | — | 259,765 shares | $11,746,567 |
| EVERCORE INC | CLASS A | 29977A105 | — | 39,349 shares | $11,746,186 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 184,539 shares | $11,579,795 |
| HALLIBURTON CO | COM | 406216101 | — | 296,617 shares | $11,565,082 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 19,427 shares | $11,519,822 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 46,601 shares | $11,514,123 |
| CARMAX INC | COM | 143130102 | — | 276,560 shares | $11,499,349 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | — | 249,503 shares | $11,469,008 |
| EQUINIX INC | COM | 29444U700 | — | 11,693 shares | $11,462,403 |
| STARBUCKS CORP | COM | 855244109 | — | 127,674 shares | $11,438,353 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 131,724 shares | $11,346,716 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 130,849 shares | $11,343,316 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 18,355 shares | $11,320,488 |