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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) |
|---|---|---|---|---|---|
| VANECK ETF TRUST | RETAIL ETF | 92189F684 | — | 24 shares | $6,021 |
| FRANKLIN XRP TRUST | FRANKLIN XRP ETF | 355233107 | — | 412 shares | $6,011 |
| KURV ETF TR | SILVER ENHANCED | 500948864 | — | 171 shares | $5,952 |
| PERSPECTIVE THERAPEUTICS INC | COM NEW | 46489V302 | — | 1,419 shares | $5,917 |
| APPLE INC | COM | 037833100 | PUT | 1,400 shares | $5,915 |
| DIREXION SHARES ETF TRUST | DAILY ENERGY BUL | 25460G609 | — | 57 shares | $5,907 |
| ISHARES TR | GNMA BOND ETF | 46429B333 | — | 133 shares | $5,896 |
| IVANHOE ELECTRIC INC | COM | 46578C108 | — | 497 shares | $5,875 |
| INNOVATOR ETFS TRUST | LADDERED ALC BFR | 45783Y756 | — | 163 shares | $5,853 |
| AB ACTIVE ETFS INC | US LOW VOLATIL | 00039J301 | — | 79 shares | $5,837 |
| CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | — | 1,046 shares | $5,826 |
| FIDELITY COVINGTON TRUST | FIDELITY REL EST | 316092311 | — | 254 shares | $5,802 |
| TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 | — | 147 shares | $5,801 |
| SERIES PORTFOLIOS TR | EQUABLE SHARES H | 81752T411 | — | 200 shares | $5,796 |
| ISHARES TR | MSCI POLAND ETF | 46429B606 | — | 159 shares | $5,789 |
| LSI INDS INC OHIO | COM | 50216C108 | — | 309 shares | $5,747 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | PUT | 200 shares | $5,692 |
| SERVE ROBOTICS INC | COM | 81758H106 | — | 673 shares | $5,680 |
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 | — | 304 shares | $5,667 |
| BIOTE CORP | CLASS A COM | 090683103 | — | 4,193 shares | $5,661 |
| SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | 82889N525 | — | 114 shares | $5,638 |
| ANGEL OAK FUNDS TRUST | OAK ULTRASHORT | 03463K752 | — | 110 shares | $5,614 |
| FONAR CORP | COM NEW | 344437405 | — | 300 shares | $5,568 |
| ENLIVEN THERAPEUTICS INC | COM | 29337E102 | — | 142 shares | $5,566 |
| KNIGHTSCOPE INC | CL A NEW | 49907V201 | — | 1,333 shares | $5,559 |
| NEURONETICS INC | COM | 64131A105 | — | 3,818 shares | $5,536 |
| PRECISION BIOSCIENCES INC | COM NEW | 74019P207 | — | 1,005 shares | $5,528 |
| ATEA PHARMACEUTICALS INC | COM | 04683R106 | — | 1,027 shares | $5,525 |
| BLUE RIDGE BANKSHARES INC VA | COM | 095825105 | — | 1,312 shares | $5,510 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | PUT | 300 shares | $5,504 |
| FLYEXCLUSIVE INC | COM CL A | 343928107 | — | 2,424 shares | $5,478 |
| VALUED ADVISERS TR | REGAN FLTG RATE | 92046L338 | — | 214 shares | $5,457 |
| BAYTEX ENERGY CORP | COM | 07317Q105 | — | 1,220 shares | $5,453 |
| BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 | — | 593 shares | $5,444 |
| ZAI LAB LTD | ADR | 98887Q104 | — | 289 shares | $5,436 |
| TVARDI THERAPEUTICS INC | COM | 140755307 | — | 1,706 shares | $5,425 |
| FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 33739G103 | — | 107 shares | $5,416 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C649 | — | 140 shares | $5,414 |
| KRANESHARES TRUST | EMRNG MKT CONS | 500767876 | — | 239 shares | $5,412 |
| ISHARES TR | NEUROSCIENCE AND | 46436E353 | — | 163 shares | $5,372 |
| ISHARES TR | MRNGSTR INC ETF | 46432F875 | — | 247 shares | $5,367 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | — | 147 shares | $5,339 |
| AXOGEN INC | COM | 05463X106 | — | 160 shares | $5,301 |
| CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | — | 236 shares | $5,286 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | — | 1,866 shares | $5,281 |
| ISHARES TR | INDIA 50 ETF | 464289529 | — | 125 shares | $5,280 |
| GROUPON INC | COM NEW | 399473206 | — | 443 shares | $5,272 |
| VIRTUS TOTAL RETURN FD INC | COM | 92835W107 | — | 794 shares | $5,257 |
| GERON CORP | COM | 374163103 | — | 3,527 shares | $5,255 |
| INNOVATE CORP | COM NEW | 45784J303 | — | 920 shares | $5,226 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 | — | 62 shares | $5,219 |
| ENVELA CORP | COM | 29402E102 | — | 313 shares | $5,215 |
| CBRE GBL REAL ESTATE INC FD | COM | 12504G100 | — | 1,178 shares | $5,171 |
| TIDAL TRUST II | CARBON CLCTV CLM | 88634T105 | — | 200 shares | $5,130 |
| AMAZON COM INC | COM | 023135106 | PUT | 600 shares | $5,130 |
| SUZANO S A | SPON ADS | 86959K105 | — | 512 shares | $5,125 |
| ACTUATE THERAPEUTICS INC | COM | 005083100 | — | 1,867 shares | $5,116 |
| MFS INVT GRADE MUN TR | SH BEN INT | 59318B108 | — | 640 shares | $5,114 |
| ACLARIS THERAPEUTICS INC | COM | 00461U105 | — | 1,358 shares | $5,093 |
| DESCARTES SYS GROUP INC | COM | 249906108 | — | 71 shares | $5,081 |
| BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | — | 937 shares | $5,069 |
| TREVI THERAPEUTICS INC | COM | 89532M101 | — | 424 shares | $5,058 |
| SERIES PORTFOLIOS TR | ELDRIDGE BBB B | 81752T528 | — | 197 shares | $5,053 |
| KRANESHARES TRUST | KWEB COVERD CALL | 500767272 | — | 196 shares | $5,048 |
| MEDIWOUND LTD | SHS NEW | M68830112 | — | 313 shares | $5,042 |
| SUPERIOR GROUP OF CO INC | COM | 868358102 | — | 496 shares | $5,039 |
| OPERA LTD | SPONSORED ADS | 68373M107 | — | 352 shares | $5,020 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | PUT | 200 shares | $5,012 |
| ACHIEVE LIFE SCIENCE INC | COM | 004468500 | — | 1,702 shares | $5,004 |
| FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | — | 78 shares | $5,004 |
| INNOVATOR ETFS TRUST | EQUITY DEFIN 1YR | 45784N700 | — | 187 shares | $5,002 |
| UNITED STS NAT GAS FD LP | UNIT PAR | 912318409 | — | 426 shares | $4,997 |
| APPLE INC | COM | 037833100 | PUT | 2,200 shares | $4,994 |
| TIDAL TRUST III | VISTASHARES ARTI | 45259A845 | — | 118 shares | $4,945 |
| ANGEL OAK MORTGAGE REIT INC | COM | 03464Y108 | — | 601 shares | $4,940 |
| KAROOOOO LTD | ORD SHS | Y4600W108 | — | 99 shares | $4,934 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | PUT | 800 shares | $4,932 |
| ISPIRE TECHNOLOGY INC | COM | 46501C100 | — | 2,678 shares | $4,928 |
| CARDIFF ONCOLOGY INC | COM | 14147L108 | — | 3,040 shares | $4,925 |
| TESLA INC | COM | 88160R101 | PUT | 400 shares | $4,884 |
| CADRE HLDGS INC | COM | 12763L105 | — | 159 shares | $4,878 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ARTIF | 301505731 | — | 82 shares | $4,839 |
| TRILOGY METALS INC NEW | COM | 89621C105 | — | 1,345 shares | $4,829 |
| EYEPOINT INC | COM NEW | 30233G209 | — | 374 shares | $4,821 |
| INVESCO CURRENCYSHARES AUSTR | AUSTRALIAN DOL | 46090N103 | — | 70 shares | $4,786 |
| NEXPOINT REAL ESTATE FIN INC | COM | 65342V101 | — | 355 shares | $4,782 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78470E106 | — | 96 shares | $4,778 |
| CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 | — | 151 shares | $4,767 |
| ETF SER SOLUTIONS | DEFIANCE DRONE A | 26922B394 | — | 186 shares | $4,758 |
| URANIUM RTY CORP | COM | 91702V101 | — | 1,302 shares | $4,752 |
| BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | — | 383 shares | $4,749 |
| TIDAL TRUST II | YIELDMAX TARGET | 88636R818 | — | 75 shares | $4,741 |
| UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | — | 224 shares | $4,735 |
| FIRST TR EXCHANGE-TRADED FD | COM | 33734G108 | — | 164 shares | $4,667 |
| ISHARES TR | MSCI UAE ETF | 46434V761 | — | 250 shares | $4,663 |
| EMERALD HOLDING INC | COM | 29103W104 | — | 1,033 shares | $4,659 |
| ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | — | 117 shares | $4,651 |
| CLIPPER RLTY INC | COM | 18885T306 | — | 1,537 shares | $4,642 |
| AMERICAN CENTY ETF TR | AVANTIS SHFXDINC | 025072687 | — | 99 shares | $4,633 |
| WISDOMTREE TR | ARTIFICIAL INTEL | 97717Y543 | — | 164 shares | $4,619 |