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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) |
|---|---|---|---|---|---|
| GMO ETF TRUST | GMO US QUALITY E | 90139K100 | — | 220 shares | $7,956 |
| SABA CAPITAL INCOME & OPRNT | SHS NEW | 78518H202 | — | 1,176 shares | $7,926 |
| ABRDN AUSTRALIA EQUITY FD IN | COM | 003011111 | — | 654 shares | $7,926 |
| BALLYS CORPORATION | COMMON STOCK | 05875B304 | — | 821 shares | $7,914 |
| ISHARES INC | EM MKTS DIV ETF | 464286319 | — | 230 shares | $7,907 |
| FIRST UTD CORP | COM | 33741H107 | — | 215 shares | $7,878 |
| CHIPMOS TECHNOLOGIES INC | SPONSORD ADS NEW | 16965P202 | — | 220 shares | $7,872 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 VLU MOMN | 46137V423 | — | 114 shares | $7,855 |
| MATTHEWS ASIA FDS | KOREA ACTIVE ETF | 577125784 | — | 179 shares | $7,810 |
| IMMUNOME INC | COM | 45257U108 | — | 357 shares | $7,808 |
| RIMINI STR INC DEL | COM | 76674Q107 | — | 2,370 shares | $7,774 |
| SOUTH BOW CORP | COM | 83671M105 | — | 233 shares | $7,764 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL HIGH I | 14020Y805 | — | 305 shares | $7,723 |
| GLADSTONE CAP CORP | COM NEW | 376535878 | — | 444 shares | $7,703 |
| JANUX THERAPEUTICS INC | COM | 47103J105 | — | 554 shares | $7,701 |
| SUNRISE RLTY TR INC | COM | 867981102 | — | 1,004 shares | $7,701 |
| B2GOLD CORP | COM | 11777Q209 | — | 1,700 shares | $7,701 |
| GABELLI HEALTHCARE & WELLNES | SHS | 36246K103 | — | 850 shares | $7,693 |
| ADVANCED FLOWER CAP INC | COM | 00109K105 | — | 2,713 shares | $7,651 |
| NUVEEN REAL ASSET INCOME & G | COM | 67074Y105 | — | 622 shares | $7,651 |
| BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 | — | 560 shares | $7,650 |
| SEI EXCHANGE TRADED FUNDS | ENHANCED US LRG | 81589A106 | — | 210 shares | $7,646 |
| RICHTECH ROBOTICS INC | CL B | 765504105 | — | 3,635 shares | $7,597 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R705 | — | 27 shares | $7,565 |
| SUNPOWER INC | COM | 20460L104 | — | 5,951 shares | $7,558 |
| RESERVOIR MEDIA INC | COM | 76119X105 | — | 771 shares | $7,548 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | — | 360 shares | $7,528 |
| TEXAS CAPITAL FUNDS TRUST | TEXAS CAP TEX EQ | 88224A102 | — | 200 shares | $7,494 |
| PROSHARES TR | MSCI EAFE DIVD | 74347B839 | — | 183 shares | $7,492 |
| ASP ISOTOPES INC | COM | 00218A105 | — | 1,694 shares | $7,487 |
| KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | — | 680 shares | $7,478 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | — | 80 shares | $7,461 |
| FOLD HLDGS INC | COM CL A | 29103K100 | — | 5,650 shares | $7,458 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 | — | 800 shares | $7,448 |
| MORGAN STANLEY ETF TRUST | EATON VANCE MORT | 61774R767 | — | 148 shares | $7,447 |
| PROSHARES TR | PSHS ULT HLTHCRE | 74347R735 | — | 162 shares | $7,428 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | PUT | 700 shares | $7,396 |
| GOLDEN ENTMT INC | COM | 381013101 | — | 277 shares | $7,393 |
| OPEN TEXT CORP | COM | 683715106 | — | 332 shares | $7,389 |
| LIFE360 INC | COM | 532206109 | — | 180 shares | $7,348 |
| LUFAX HOLDING LTD | SPONSORED ADR | 54975P201 | — | 3,927 shares | $7,343 |
| RITHM PPTY TR INC | COM NEW SHS | 38983D854 | — | 548 shares | $7,338 |
| HIGHLAND GLOBAL ALLOCATION F | COM | 43010T104 | — | 913 shares | $7,333 |
| GOLD ROYALTY CORP | COMMON SHARES | 38071H106 | — | 2,030 shares | $7,267 |
| MBIA INC | COM | 55262C100 | — | 1,225 shares | $7,240 |
| BNY MELLON ETF TRUST | US LRG CP CORE | 09661T107 | — | 58 shares | $7,239 |
| MIAMI INTL HLDGS INC | COM | 59356Q108 | — | 186 shares | $7,239 |
| CONCRETE PUMPING HLDGS INC | COM | 206704108 | — | 1,009 shares | $7,204 |
| LEGG MASON ETF INVT | ROYCE QUANT SML | 52468L877 | — | 163 shares | $7,183 |
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | — | 1,726 shares | $7,163 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | — | 2,994 shares | $7,156 |
| INVESCO ACTIVELY MANAGED EXC | S&P 500 EQUAL WE | 46090A697 | — | 143 shares | $7,129 |
| KURV ETF TR | GOLD ENHANCED | 500948872 | — | 218 shares | $7,091 |
| CPI CARD GROUP INC | COM NEW | 12634H200 | — | 488 shares | $7,081 |
| INVESCO ACTIVELY MANAGED EXC | MSCI EAFE INCOME | 46090A713 | — | 134 shares | $7,081 |
| VANECK ETF TRUST | SOCIAL SENTIMENT | 92189H839 | — | 245 shares | $7,055 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | — | 195 shares | $7,001 |
| ARK ETF TR | 3D PRINTING ETF | 00214Q500 | — | 339 shares | $6,927 |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | — | 250 shares | $6,918 |
| BOWMAN CONSULTING GROUP LTD | COM | 103002101 | — | 243 shares | $6,911 |
| JOYY INC | ADS REPSTG COM A | 46591M109 | — | 117 shares | $6,832 |
| DIREXION SHARES ETF TRUST | DAILY HOMEBUILDE | 25490K596 | — | 180 shares | $6,831 |
| LIVEWIRE GROUP INC | COM | 53838J105 | — | 4,115 shares | $6,831 |
| ADVISORSHARES TR | HVAC AND INDUSTR | 00768Y271 | — | 200 shares | $6,830 |
| MECHANICS BANCORP | CL A | 43785V102 | — | 462 shares | $6,815 |
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 | — | 450 shares | $6,804 |
| ARK ETF TR | ISRAEL INOVATE | 00214Q609 | — | 252 shares | $6,795 |
| NATIONAL CINEMEDIA INC | COM NEW | 635309206 | — | 2,227 shares | $6,792 |
| BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | — | 735 shares | $6,737 |
| EVI INDS INC | COM | 26929N102 | — | 326 shares | $6,709 |
| LISTED FDS TR | WAHED FTSE ETF | 53656F607 | — | 113 shares | $6,703 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 | — | 834 shares | $6,697 |
| FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 | — | 333 shares | $6,677 |
| MICROBOT MED INC | COM NEW | 59503A204 | — | 2,749 shares | $6,625 |
| FENNEC PHARMACEUTICALS INC | COM | 31447P100 | — | 1,063 shares | $6,537 |
| FALCONS BEYOND GLOBAL INC | COM CL A | 306121104 | — | 462 shares | $6,514 |
| NUVEEN FLOATING RATE INCOME | COM | 67072T108 | — | 866 shares | $6,512 |
| TIDAL TRUST II | BLUEPRINT CHESAP | 88636J873 | — | 234 shares | $6,508 |
| LAZARD ACTIVE ETF TR | INTL DYNAMIC EQT | 52110K400 | — | 200 shares | $6,350 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ 100 EX | 33733E401 | — | 65 shares | $6,346 |
| SOUTHLAND HLDGS INC | COM | 84445C100 | — | 4,879 shares | $6,343 |
| NYLI CBRE GBL INFR MEGTRNDS | COM | 56064Q107 | — | 431 shares | $6,331 |
| ETF OPPORTUNITIES TRUST | REX FANG & INNOV | 26923N744 | — | 159 shares | $6,309 |
| HAWTHORN BANCSHARES INC | COM | 420476103 | — | 187 shares | $6,300 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F466 | — | 239 shares | $6,288 |
| FORTUNA MNG CORP | COM NEW | 349942102 | — | 632 shares | $6,276 |
| MCEWEN INC. | COM NEW | 58039P305 | — | 306 shares | $6,249 |
| FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 33740Y101 | — | 185 shares | $6,243 |
| TITAN MACHY INC | COM | 88830R101 | — | 373 shares | $6,237 |
| NUVEEN MULTI ASSET INCOME FU | COM | 670750108 | — | 500 shares | $6,200 |
| BLACKROCK CR ALLOCATION | COM | 092508100 | — | 611 shares | $6,171 |
| NEUMORA THERAPEUTICS INC. | COM | 640979100 | — | 3,146 shares | $6,135 |
| UNIQURE NV | SHS | N90064101 | — | 375 shares | $6,131 |
| THE ONCOLOGY INSTITUTE INC | COM | 68236X100 | — | 1,992 shares | $6,115 |
| ROUNDHILL ETF TRUST | TOP WEEKLYPAY | 77926X585 | — | 184 shares | $6,098 |
| WESTERN ASSET INFLT LNK INC | COM SH BEN INT | 95766Q106 | — | 750 shares | $6,060 |
| EQUIPMENTSHARE COM INC | COM CL A | 29445S100 | — | 296 shares | $6,030 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | PUT | 500 shares | $6,028 |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 | — | 125 shares | $6,025 |
| NEW GERMANY FD INC | COM | 644465106 | — | 589 shares | $6,022 |