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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) |
|---|---|---|---|---|---|
| HARVARD BIOSCIENCE INC | COM | 416906204 | — | 4 shares | $19 |
| WORKHORSE GROUP INC | COM NEW | 98138J503 | — | 6 shares | $18 |
| BEYOND AIR INC | COM NEW | 08862L202 | — | 25 shares | $17 |
| IMPACT BIOMEDICAL INC | COMMON STOCK | 45259L205 | — | 28 shares | $17 |
| ORIGIN MATERIALS INC | COM | 68622D205 | — | 7 shares | $16 |
| LANZATECH GLOBAL INC | COM NEW | 51655R200 | — | 1 shares | $16 |
| TIDAL TRUST II | DEFIANCE S&P 500 | 88636J147 | — | 0 shares | $14 |
| ROADZEN INC | ORD SHS | G7606H108 | — | 12 shares | $14 |
| DESTINATION XL GROUP INC | COM | 25065K104 | — | 27 shares | $14 |
| RAFAEL HLDGS INC | COM CL B | 75062E106 | — | 8 shares | $10 |
| PEPGEN INC | COM | 713317105 | — | 5 shares | $9 |
| TEVOGEN BIO HLDGS INC | COM NEW | 88165K200 | — | 2 shares | $9 |
| BOUNDLESS BIO INC | COM | 10170A100 | — | 8 shares | $9 |
| PASSAGE BIO INC | COM NEW | 702712209 | — | 1 shares | $8 |
| ARTELO BIOSCIENCES INC | COM | 04301G706 | — | 1 shares | $8 |
| BRIDGER AEROSPACE GRP HLDGS | COM | 96812F102 | — | 4 shares | $8 |
| ESS TECH INC | COM NEW | 26916J205 | — | 6 shares | $7 |
| SOLIGENIX INC | COM NEW | 834223604 | — | 6 shares | $7 |
| TIDAL TRUST II | YIELDMAX AAPL | 88634T857 | — | 1 shares | $6 |
| INVESCO EXCHANGE TRADED FD T | S&P SPIN OFF | 46137V159 | — | 0 shares | $5 |
| SEASTAR MEDICAL HOLDING CORP | COM NEW | 81256L302 | — | 1 shares | $4 |
| CAMBRIA ETF TR | CANNABIS ETF | 132061821 | — | 1 shares | $4 |
| BIOMX INC | COM NEW | 09090D509 | — | 1 shares | $4 |
| INDAPTUS THERAPEUTICS INC | COM NEW | 45339J204 | — | 2 shares | $4 |
| ASCENT SOLAR TECHNOLOGIES IN | COM NEW | 043635804 | — | 1 shares | $4 |
| GREENWAVE TECHNOLOGY SOLUTIO | COM NEW | 57630J502 | — | 1 shares | $3 |
| LONGEVERON INC | CL A NEW | 54303L203 | — | 3 shares | $3 |
| GRABAGUN DIGITAL HLDGS INC | COMMON STOCK | 38387Q105 | — | 1 shares | $3 |
| UTSTARCOM HOLDINGS CORP | ORDINARY SHARES | G9310A122 | — | 1 shares | $2 |
| DEFI DEVELOPMENT CORP | *W EXP 01/21/202 | 47100L111 | — | 3 shares | $2 |
| SONOMA PHARMACEUTICALS INC | COM | 83558L303 | — | 1 shares | $2 |
| DSS INC | COM NEW | 26253C201 | — | 1 shares | $1 |
| AINOS INC | COM NEW | 00902F402 | — | 1 shares | $1 |
| LITE STRATEGY INC | COM | 55279B301 | — | 1 shares | $1 |
| PERASO INC | COM NEW | 71360T200 | — | 1 shares | $1 |
| PHARMACYTE BIOTECH INC | COM NEW | 71715X203 | — | 1 shares | $1 |
| MUSTANG BIO INC | COM | 62818Q302 | — | 2 shares | $1 |
| JET AI INC | COM NEW | 47714H308 | — | 1 shares | $0 |