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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) |
|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 166,139 shares | $5,143,665 |
| TREX INC | COM | 89531P105 | — | 140,770 shares | $5,126,843 |
| NASDAQ INC | COM | 631103108 | — | 60,327 shares | $5,121,144 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R408 | — | 204,815 shares | $5,116,290 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 19,570 shares | $5,093,807 |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | — | 47,271 shares | $5,076,446 |
| BATH & BODY WORKS INC | COM | 070830104 | — | 270,962 shares | $5,058,869 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | — | 181,899 shares | $5,038,602 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 54,306 shares | $5,037,425 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | — | 127,172 shares | $5,015,672 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 12,794 shares | $5,012,211 |
| ISHARES TR | ESG AWR MSCI USA | 46436E221 | — | 156,705 shares | $4,988,183 |
| CINTAS CORP | COM | 172908105 | — | 29,448 shares | $4,980,752 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | — | 60,501 shares | $4,968,947 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 34,297 shares | $4,963,129 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F847 | — | 92,811 shares | $4,955,708 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | — | 51,872 shares | $4,923,690 |
| GAMING & LEISURE P | COM | 36467J108 | — | 110,968 shares | $4,923,641 |
| EVERPURE INC | CL A | 74624M102 | — | 83,154 shares | $4,909,412 |
| SSGA ACTIVE TR | STATE STREET BLA | 78470P846 | — | 176,317 shares | $4,908,657 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | — | 118,246 shares | $4,880,032 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 10,527 shares | $4,875,832 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C805 | — | 146,100 shares | $4,875,340 |
| FLUOR CORP | COM | 343412102 | — | 104,357 shares | $4,868,254 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 28,822 shares | $4,862,549 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C300 | — | 114,197 shares | $4,854,493 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 33,914 shares | $4,844,657 |
| STRATEGY SHS | DAY HAGAN SMART | 86280R860 | — | 227,070 shares | $4,843,880 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 22,111 shares | $4,842,690 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 17,593 shares | $4,841,324 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 34,859 shares | $4,821,654 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 15,831 shares | $4,813,876 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 62,238 shares | $4,803,500 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C839 | — | 125,378 shares | $4,801,592 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C821 | — | 125,368 shares | $4,794,072 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 30,130 shares | $4,738,874 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F664 | — | 99,239 shares | $4,731,716 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 35,063 shares | $4,721,907 |
| HERSHEY CO | COM | 427866108 | — | 22,700 shares | $4,719,033 |
| INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 46138G672 | — | 36,724 shares | $4,710,172 |
| NEUBERGER BERMAN ETF TRUST | OPT STRATEGY ETF | 64135A705 | — | 175,994 shares | $4,706,795 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740F854 | — | 107,380 shares | $4,676,667 |
| NIKE INC | CL B | 654106103 | — | 88,534 shares | $4,676,354 |
| US FOODS HLDG CORP | COM | 912008109 | — | 50,591 shares | $4,665,030 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 103,263 shares | $4,649,933 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 25,692 shares | $4,624,500 |
| MOODYS CORP | COM | 615369105 | — | 10,568 shares | $4,610,322 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | — | 138,083 shares | $4,587,125 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y244 | — | 157,378 shares | $4,574,978 |
| AB ACTIVE ETFS INC | TAX AWARE SHRT | 00039J202 | — | 181,229 shares | $4,563,353 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | — | 23,017 shares | $4,560,563 |
| PINTEREST INC | CL A | 72352L106 | — | 248,302 shares | $4,553,854 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | — | 40,161 shares | $4,516,078 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | — | 108,363 shares | $4,501,409 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 21,775 shares | $4,492,998 |
| ROKU INC | COM CL A | 77543R102 | — | 47,429 shares | $4,487,689 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 55,580 shares | $4,477,546 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 | — | 16,511 shares | $4,472,408 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 16,787 shares | $4,453,872 |
| BP PLC | SPONSORED ADR | 055622104 | — | 94,743 shares | $4,452,902 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 10,898 shares | $4,442,818 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | — | 26,927 shares | $4,437,570 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 11,543 shares | $4,425,532 |
| WEX INC | COM | 96208T104 | — | 28,913 shares | $4,424,846 |
| TIMOTHY PLAN | HIG DV STK ETF | 887432326 | — | 106,496 shares | $4,404,667 |
| EBAY INC. | COM | 278642103 | — | 48,331 shares | $4,399,053 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | — | 61,251 shares | $4,386,184 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | — | 323,378 shares | $4,368,833 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 10,285 shares | $4,367,863 |
| VULCAN MATLS CO | COM | 929160109 | — | 16,035 shares | $4,366,378 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U752 | — | 123,586 shares | $4,365,058 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 56,594 shares | $4,363,930 |
| KROGER CO | COM | 501044101 | — | 60,232 shares | $4,358,352 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 190,735 shares | $4,341,121 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | — | 66,074 shares | $4,340,380 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 36,686 shares | $4,339,241 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | — | 198,333 shares | $4,315,726 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 29,488 shares | $4,309,392 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | — | 62,504 shares | $4,307,131 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 9,883 shares | $4,289,026 |
| MGIC INVT CORP WIS | COM | 552848103 | — | 162,716 shares | $4,271,295 |
| CENCORA INC | COM | 03073E105 | — | 13,589 shares | $4,268,721 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | — | 100,656 shares | $4,258,761 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | — | 44,952 shares | $4,210,234 |
| ISHARES TR | ESG EAFE ETF | 46436E759 | — | 55,675 shares | $4,200,694 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | — | 48,631 shares | $4,199,770 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 46,458 shares | $4,186,301 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F698 | — | 89,543 shares | $4,185,240 |
| FLOWSERVE CORP | COM | 34354P105 | — | 56,921 shares | $4,184,232 |
| EXLSERVICE HLDGS INC | COM | 302081104 | — | 136,818 shares | $4,166,121 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 22,262 shares | $4,152,563 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | — | 122,083 shares | $4,110,535 |
| WESCO INTL INC | COM | 95082P105 | — | 14,949 shares | $4,090,370 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 28,242 shares | $4,089,133 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 | — | 34,141 shares | $4,080,191 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | — | 207,813 shares | $4,078,329 |
| PACKAGING CORP AMER | COM | 695156109 | — | 19,207 shares | $4,076,064 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 54,070 shares | $4,065,524 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 14,133 shares | $4,056,254 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 47,549 shares | $4,052,609 |