C M BIDWELL & ASSOCIATES LTD
13F Reported Value
ⓘ$244.6M
Holdings
494
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
C M BIDWELL & ASSOCIATES LTD disclosed 494 positions worth $244.6M in its Form 13F-HR for Q2 2026, followed by $META. During the quarter the fund opened 72 new positions and exited 61 — including a new stake in $DOW and a full exit from $CHRW. The portfolio is most concentrated in Other (73.8% of disclosed assets). All figures are sourced directly from C M BIDWELL & ASSOCIATES LTD’s Form 13F-HR filing with the SEC under CIK 1091860.
AI Fund Analysis
Stable
$METASector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
Vanguard S&P 500 ETF - COM
—Quality
$30.5M44,369 sh- 79.6#35
Quality
$13.4M172,159 sh iShares Russell 2000 ETF - COM
—Quality
$9.8M32,734 shVanguard ST TIPS ETF - COM
—Quality
$9.7M193,848 shVanguard Ttl Mkt ETF - COM
—Quality
$9.7M26,176 shSchwab ST Treas ETF - COM
—Quality
$8.8M366,099 shiShares Int Gov/Cr Bd ETF - COM
—Quality
$7.9M74,120 shiShares S&P 500 ETF - COM
—Quality
$7.8M10,383 shVanguard Dev Mkts ETF - COM
—Quality
$5.7M80,243 shiShares MSCI ACWI ex US ETF - COM
—Quality
$5.5M71,957 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Vanguard S&P 500 ETF - COM | — | $30.5M | 44,369 |
| Meta Platforms, Inc.$META | 79.6#35 | $13.4M | 172,159 |
| iShares Russell 2000 ETF - COM | — | $9.8M | 32,734 |
| Vanguard ST TIPS ETF - COM | — | $9.7M | 193,848 |
| Vanguard Ttl Mkt ETF - COM | — | $9.7M | 26,176 |
| Schwab ST Treas ETF - COM | — | $8.8M | 366,099 |
| iShares Int Gov/Cr Bd ETF - COM | — | $7.9M | 74,120 |
| iShares S&P 500 ETF - COM | — | $7.8M | 10,383 |
| Vanguard Dev Mkts ETF - COM | — | $5.7M | 80,243 |
| iShares MSCI ACWI ex US ETF - COM | — | $5.5M | 71,957 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of C M BIDWELL & ASSOCIATES LTD's 494 positions.
Showing top 10 of 494 holdings.
Sector Allocation
Other
$180.6M
Technology
$35.2M
Industrials
$7.2M
Financials
$5.6M
Consumer Discretionary
$4.4M
Materials
$2.9M
Healthcare
$2.8M
Consumer Staples
$1.6M
Top Holdings — C M BIDWELL & ASSOCIATES LTD (Q2 2026)
Top 150 of 494 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | Vanguard S&P 500 ETF - COM | $30.5M | 12.5% | +4% | — |
| 2 | $META | Meta Platforms, Inc. | $13.4M | 5.5% | -1% | 79.6 |
| 3 | — | iShares Russell 2000 ETF - COM | $9.8M | 4.0% | +0% | — |
| 4 | — | Vanguard ST TIPS ETF - COM | $9.7M | 4.0% | +11% | — |
| 5 | — | Vanguard Ttl Mkt ETF - COM | $9.7M | 4.0% | +1% | — |
| 6 | — | Schwab ST Treas ETF - COM | $8.8M | 3.6% | +0% | — |
| 7 | — | iShares Int Gov/Cr Bd ETF - COM | $7.9M | 3.2% | +6% | — |
| 8 | — | iShares S&P 500 ETF - COM | $7.8M | 3.2% | +1% | — |
| 9 | — | Vanguard Dev Mkts ETF - COM | $5.7M | 2.3% | +4% | — |
| 10 | — | iShares MSCI ACWI ex US ETF - COM | $5.5M | 2.2% | +1% | — |
| 11 | — | iShares Core 1-5 Year USD Bond - COM | $4.9M | 2.0% | +1% | — |
| 12 | — | Vanguard Total Bnd ETF - COM | $4.4M | 1.8% | +3% | — |
| 13 | — | DFA US Core Eq 2 ETF - COM | $4.2M | 1.7% | -2% | — |
| 14 | — | Schwab US Lg Cap ETF - COM | $3.9M | 1.6% | +9% | — |
| 15 | — | Schwab US TIPS ETF - COM | $3.9M | 1.6% | -1% | — |
| 16 | — | Schwab US Mkt ETF - COM | $3.7M | 1.5% | -0% | — |
| 17 | — | Schwab US Sm Cap ETF - COM | $3.5M | 1.4% | -1% | — |
| 18 | — | Vanguard Int Bd ETF - COM | $3.4M | 1.4% | +4% | — |
| 19 | — | DFA World ex US Core Eq 2 ETF - COM | $3.4M | 1.4% | +1% | — |
| 20 | — | Schwab US Agg ETF - COM | $3.3M | 1.4% | +7% | — |
| 21 | — | SPDR S&P 500 ETF - COM | $3.2M | 1.3% | +10% | — |
| 22 | — | Vanguard Tax Exempt Bond ETF - COM | $3.2M | 1.3% | +0% | — |
| 23 |  $NVDA | NVIDIA CORP | $2.9M | 1.2% | +8% | 85.9 |
| 24 |  $GOOG | Alphabet Inc. | $2.6M | 1.1% | +8% | 78.2 |
| 25 | — | Schwab Intl Equity ETF - COM | $2.5M | 1.0% | +8% | — |
| 26 |  $AAPL | Apple Inc. | $2.5M | 1.0% | +8% | 76.4 |
| 27 | — | iShares Core MSCI Int'l Dev Mk - COM | $2.2M | 0.9% | +72% | — |
| 28 | — | Vanguard Sm Cap ETF - COM | $1.8M | 0.8% | +5% | — |
| 29 |  $MSFT | MICROSOFT CORP | $1.8M | 0.7% | +7% | 79.8 |
| 30 | — | Vngrd Hgh Div Yld ETF - COM | $1.7M | 0.7% | +5% | — |
| 31 | — | Vanguard EM ETF - COM | $1.6M | 0.7% | +0% | — |
| 32 | — | Vngrd Sm Cap Val ETF - COM | $1.6M | 0.6% | -0% | — |
| 33 |  $MU | MICRON TECHNOLOGY INC | $1.5M | 0.6% | +175% | 86.2 |
| 34 | — | Vanguard Div Ap ETF - COM | $1.5M | 0.6% | +0% | — |
| 35 |  $LRCX | LAM RESEARCH CORP | $1.5M | 0.6% | +15% | 79.4 |
| 36 | — | iShares Core EAFE ETF - COM | $1.4M | 0.6% | +0% | — |
| 37 |  $WDC | WESTERN DIGITAL CORP | $1.3M | 0.5% | -3% | 80.7 |
| 38 |  $DOV | DOVER Corp | $1.2M | 0.5% | +1% | 58.1 |
| 39 | — | Schwab EM Equity ETF - COM | $1.2M | 0.5% | +3% | — |
| 40 | — | Vanguard Rus 2000 ETF - COM | $1.2M | 0.5% | +12% | — |
| 41 | — | Schwab US Div Eq ETF - COM | $1.1M | 0.5% | +1% | — |
| 42 | — | iShares ST Muni ETF - COM | $1.1M | 0.5% | +2% | — |
| 43 | — | iShares Muni Bond ETF - COM | $1.1M | 0.4% | +0% | — |
| 44 | — | DFA US Small Val ETF - COM | $987,279 | 0.4% | +4% | — |
| 45 |  $VRT | Vertiv Holdings Co | $951,558 | 0.4% | -39% | 81 |
| 46 | — | Vanguard Lg Cap Val ETF - COM | $950,035 | 0.4% | -5% | — |
| 47 | — | iShares US Agg Bd ETF - COM | $948,822 | 0.4% | +2% | — |
| 48 |  $SPY | SPDR S&P 500 ETF TRUST | $946,895 | 0.4% | +0% | — |
| 49 | — | DFA US Core Eq ETF - COM | $918,325 | 0.4% | -0% | — |
| 50 |  $AMZN | AMAZON COM INC | $917,609 | 0.4% | +8% | 68.7 |
| 51 | — | DFA Intl SCap Val ETF - COM | $887,435 | 0.4% | +0% | — |
| 52 |  $IVZ | Invesco Ltd. | $810,374 | 0.3% | +0% | — |
| 53 | — | DFA Intl Core Eq 2 - COM | $788,869 | 0.3% | +0% | — |
| 54 |  $CSCO | CISCO SYSTEMS, INC. | $765,252 | 0.3% | -1% | 70.3 |
| 55 | — | DFA US Large Val ETF - COM | $731,620 | 0.3% | +19% | — |
| 56 | $META | Meta Platforms, Inc. | $713,688 | 0.3% | +6% | 79.6 |
| 57 | — | iShares Core S&P Ttl Stk ETF - COM | $709,318 | 0.3% | +0% | — |
| 58 |  $GLW | CORNING INC /NY | $687,618 | 0.3% | -3% | 73.7 |
| 59 |  $CAH | CARDINAL HEALTH INC | $682,747 | 0.3% | +140% | 62.4 |
| 60 | — | iShares Core EM ETF - COM | $682,105 | 0.3% | +77% | — |
| 61 |  $BNY | Bank of New York Mellon Corp | $653,782 | 0.3% | +15% | 74.1 |
| 62 | — | Vngrd Mid Cap Val ETF - COM | $641,805 | 0.3% | -0% | — |
| 63 |  $AVGO | Broadcom Inc. | $641,797 | 0.3% | +30% | 84.5 |
| 64 |  $HWM | Howmet Aerospace Inc. | $640,156 | 0.3% | -32% | 73.9 |
| 65 |  $NTRS | NORTHERN TRUST CORP | $638,688 | 0.3% | +158% | 65.2 |
| 66 |  $APH | AMPHENOL CORP /DE/ | $601,956 | 0.3% | +15% | 79.3 |
| 67 |  $JPM | JPMORGAN CHASE & CO | $590,503 | 0.2% | +7% | 70.7 |
| 68 |  $ANET | Arista Networks, Inc. | $582,349 | 0.2% | +15% | 81.9 |
| 69 | — | Vanguard Short Term Corp Bond - COM | $550,197 | 0.2% | -18% | — |
| 70 | — | Vanguard Lrg Cap ETF - COM | $546,817 | 0.2% | -7% | — |
| 71 | — | DFA Intl Core Equity - COM | $530,475 | 0.2% | -0% | — |
| 72 |  $FIX | COMFORT SYSTEMS USA INC | $517,289 | 0.2% | -3% | 77.7 |
| 73 | — | Vanguard FTSE All World ex-US - COM | $514,644 | 0.2% | +0% | — |
| 74 |  $APP | AppLovin Corp | $482,771 | 0.2% | +15% | 84.4 |
| 75 | — | Vanguard MegaCap ETF - COM | $477,211 | 0.2% | +0% | — |
| 76 |  $TPR | TAPESTRY, INC. | $466,367 | 0.2% | +15% | 72.7 |
| 77 | — | JPMorgan Ultra Short Muni - COM | $452,115 | 0.2% | +0% | — |
| 78 | — | Vanguard ST Gvt Bd ETF - COM | $432,601 | 0.2% | -42% | — |
| 79 |  $MPC | Marathon Petroleum Corp | $432,338 | 0.2% | +15% | 61 |
| 80 |  $MGA | MAGNA INTERNATIONAL INC | $425,739 | 0.2% | +15% | — |
| 81 |  $DOW | DOW INC. | $414,176 | 0.2% | NEW | 40.2 |
| 82 | — | Vngrd Intl Hgh Div ETF - COM | $412,785 | 0.2% | +0% | — |
| 83 |  $MS | MORGAN STANLEY | $410,346 | 0.2% | +15% | 75.8 |
| 84 |  $RDDT | Reddit, Inc. | $407,392 | 0.2% | +15% | 79.8 |
| 85 |  $TRV | TRAVELERS COMPANIES, INC. | $398,785 | 0.2% | +15% | 75.9 |
| 86 |  $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $398,323 | 0.2% | NEW | 66 |
| 87 |  $LLY | ELI LILLY & Co | $398,211 | 0.2% | +27% | 87.5 |
| 88 | — | Vanguard Total Intl ETF - COM | $392,228 | 0.2% | +0% | — |
| 89 |  $DELL | Dell Technologies Inc. | $390,040 | 0.2% | -3% | 71.2 |
| 90 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $374,291 | 0.1% | +14% | 70 |
| 91 |  $MRNA | Moderna, Inc. | $368,008 | 0.1% | +15% | 21.2 |
| 92 |  $ITT | ITT INC. | $367,043 | 0.1% | NEW | 63 |
| 93 |  $TEAM | Atlassian Corp | $365,535 | 0.1% | NEW | 65.8 |
| 94 |  $HAS | HASBRO, INC. | $344,153 | 0.1% | +15% | 64.1 |
| 95 |  $OKTA | Okta, Inc. | $339,897 | 0.1% | +15% | 64.7 |
| 96 |  $CBRE | CBRE GROUP, INC. | $337,533 | 0.1% | +15% | 62.3 |
| 97 |  $NEM | NEWMONT Corp /DE/ | $332,878 | 0.1% | +15% | 86.8 |
| 98 |  $PH | Parker-Hannifin Corp | $331,583 | 0.1% | -2% | 65.8 |
| 99 |  $EXC | EXELON CORP | $327,366 | 0.1% | +47% | 59.6 |
| 100 |  $CF | CF Industries Holdings, Inc. | $325,430 | 0.1% | +51% | 77.4 |
| 101 |  $TGT | TARGET CORP | $322,607 | 0.1% | NEW | 60.7 |
| 102 |  $BKR | Baker Hughes Co | $321,123 | 0.1% | -3% | 60.7 |
| 103 |  $PFE | PFIZER INC | $315,641 | 0.1% | +15% | 62 |
| 104 | — | Am Cntry Div Muni ETF - COM | $314,160 | 0.1% | +7% | — |
| 105 |  $WMG | Warner Music Group Corp. | $314,093 | 0.1% | NEW | 65 |
| 106 |  $FE | FIRSTENERGY CORP | $306,015 | 0.1% | +15% | 61.5 |
| 107 |  $CRWD | CrowdStrike Holdings, Inc. | $302,967 | 0.1% | -2% | 67.7 |
| 108 | — | SPDR Glbl Stk Mkt ETF - COM | $299,315 | 0.1% | -2% | — |
| 109 |  $TXN | TEXAS INSTRUMENTS INC | $298,368 | 0.1% | +0% | 73.4 |
| 110 |  $BLK | BlackRock, Inc. | $293,276 | 0.1% | +15% | 70 |
| 111 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $291,032 | 0.1% | +15% | 73.7 |
| 112 |  $RMD | RESMED INC | $289,787 | 0.1% | +15% | 74.3 |
| 113 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $288,635 | 0.1% | -3% | — |
| 114 |  $AER | AerCap Holdings N.V. | $283,834 | 0.1% | -3% | — |
| 115 | — | DFA Emerging Mkts - COM | $282,314 | 0.1% | -24% | — |
| 116 |  $KMI | KINDER MORGAN, INC. | $281,208 | 0.1% | -3% | 71.3 |
| 117 |  $EL | ESTEE LAUDER COMPANIES INC | $280,430 | 0.1% | +15% | 51.2 |
| 118 |  $FOXA | Fox Corp | $278,326 | 0.1% | +15% | 64.5 |
| 119 | — | Vanguard Int Treas ETF - COM | $277,206 | 0.1% | +0% | — |
| 120 |  $DG | DOLLAR GENERAL CORP | $276,034 | 0.1% | +15% | 59.5 |
| 121 |  $PM | Philip Morris International Inc. | $274,983 | 0.1% | -3% | 75.9 |
| 122 | — | Columbia Muni ETF - COM | $273,042 | 0.1% | +0% | — |
| 123 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $271,728 | 0.1% | -3% | 55.6 |
| 124 |  $CASY | CASEYS GENERAL STORES INC | $269,434 | 0.1% | -2% | 65.1 |
| 125 |  $MFC | MANULIFE FINANCIAL CORP | $268,460 | 0.1% | -3% | — |
| 126 |  $VLTO | Veralto Corp | $265,242 | 0.1% | +15% | 65.5 |
| 127 | — | DFA EM Core Eq 2 ETF - COM | $264,038 | 0.1% | -0% | — |
| 128 | — | DFA Core Fixed Inc ETF - COM | $258,199 | 0.1% | +0% | — |
| 129 |  $LVS | LAS VEGAS SANDS CORP | $255,754 | 0.1% | +15% | 70.7 |
| 130 |  $WTS | WATTS WATER TECHNOLOGIES INC | $248,571 | 0.1% | -3% | 64.5 |
| 131 |  $BRK.B | BERKSHIRE HATHAWAY INC | $246,692 | 0.1% | -2% | 73.8 |
| 132 | — | DFA World Equity ETF - COM | $245,555 | 0.1% | +10% | — |
| 133 | — | Guggenheim S&P 500 Equal Weigh - COM | $244,685 | 0.1% | +0% | — |
| 134 |  $INCY | INCYTE CORP | $242,137 | 0.1% | -3% | 77.4 |
| 135 | — | Invesco FTSE RAFI US 1500 Smal - COM | $241,484 | 0.1% | +0% | — |
| 136 |  $NBIX | NEUROCRINE BIOSCIENCES INC | $230,724 | 0.1% | NEW | 76.5 |
| 137 | — | iShares Intl Qlty ETF - COM | $228,574 | 0.1% | +1% | — |
| 138 |  $YUM | YUM BRANDS INC | $225,562 | 0.1% | NEW | 73.7 |
| 139 |  $FLEX | FLEX LTD. | $224,467 | 0.1% | +0% | — |
| 140 | — | JPMorgan Muni ETF - COM | $219,843 | 0.1% | +0% | — |
| 141 |  $WMT | Walmart Inc. | $216,893 | 0.1% | -4% | 60.2 |
| 142 |  $NFLX | NETFLIX INC | $215,842 | 0.1% | -3% | 78.8 |
| 143 |  $COR | Cencora, Inc. | $212,235 | 0.1% | -3% | 61.1 |
| 144 |  $AKAM | AKAMAI TECHNOLOGIES INC | $207,340 | 0.1% | -66% | 59.5 |
| 145 |  $RL | RALPH LAUREN CORP | $205,923 | 0.1% | -2% | 66.3 |
| 146 | — | iShares Russell 1000 ETF - COM | $203,112 | 0.1% | +0% | — |
| 147 |  $T | AT&T INC. | $202,549 | 0.1% | +15% | 65.7 |
| 148 |  $PODD | INSULET CORP | $201,122 | 0.1% | +15% | 71.3 |
| 149 | — | Vanguard Mid Cap ETF - COM | $197,366 | 0.1% | +284% | — |
| 150 |  $CVE | CENOVUS ENERGY INC. | $194,188 | 0.1% | -3% | 51.9 |
New Positions (72)
$DOW DOW INC.$414,176$EXPD EXPEDITORS INTERNATIONAL OF WASHINGTON INC$398,323$ITT ITT INC.$367,043$TEAM Atlassian Corp$365,535$WMG Warner Music Group Corp.$314,093$NBIX NEUROCRINE BIOSCIENCES INC$230,724$YUM YUM BRANDS INC$225,562
$ENVA Enova International, Inc.$102,310
$AMRX Amneal Pharmaceuticals, Inc.$93,734
$AMKR AMKOR TECHNOLOGY, INC.$92,266
$VIRT Virtu Financial, Inc.$87,568
$DRH DiamondRock Hospitality Co$84,286
$DY DYCOM INDUSTRIES INC$82,411
$SNX TD SYNNEX CORP$81,806Exited Positions (61)
$CHRW C. H. ROBINSON WORLDWIDE, INC.
$AIZ ASSURANT, INC.
$MCD MCDONALDS CORP
$ZTS Zoetis Inc.
$BBIO BridgeBio Pharma, Inc.
$NXT Nextpower Inc.
$USB US BANCORP \DE\
$COO COOPER COMPANIES, INC.
$Q Qnity Electronics, Inc.
$ARQT Arcutis Biotherapeutics, Inc.
$DD DuPont de Nemours, Inc.
$PAHC PHIBRO ANIMAL HEALTH CORP
$FHI FEDERATED HERMES, INC.
$MEDP Medpace Holdings, Inc.
$FNB FNB CORP/PA/Browse Top Institutional Investors
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