CWM, LLC
13F Reported Value
ⓘ$38.1B
incl. option notional
Equity Holdings
ⓘ$38.0B
Option Notional
ⓘ$15.9M
$14.2M puts / $1.6M calls
Holdings
5,671
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
CWM, LLC disclosed 5,671 positions worth $38.1B in its Form 13F-HR for Q1 2026 — $38.0B in common stock plus $15.9M of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 147 new positions and exited 122 — including a new stake in $VSNT and a full exit from $CFLT. The portfolio is most concentrated in Other (61.1% of disclosed assets). All figures are sourced directly from CWM, LLC’s Form 13F-HR filing with the SEC under CIK 1535847.
AI Fund Analysis
Stable
$AAPL$AAPL
$NVDA
$AMZNSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
ISHARES TR
—Quality
$910.9M1,394,503 shSPDR SERIES TRUST
—Quality
$861.5M11,255,034 shISHARES TR
—Quality
$813.7M17,616,671 shSPDR INDEX SHS FDS
—Quality
$807.2M17,682,357 sh- 76.4
Quality
$693.1M2,730,847 sh - 85.9
Quality
$605.9M3,473,955 sh ISHARES TR
—Quality
$542.0M2,566,919 shISHARES TR
—Quality
$540.4M4,777,915 shBLACKROCK ETF TRUST
—Quality
$521.1M16,208,136 shBLACKROCK ETF TRUST
—Quality
$455.6M7,830,130 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR | — | $910.9M | 1,394,503 |
| SPDR SERIES TRUST | — | $861.5M | 11,255,034 |
| ISHARES TR | — | $813.7M | 17,616,671 |
| SPDR INDEX SHS FDS | — | $807.2M | 17,682,357 |
| Apple Inc.$AAPL | 76.4 | $693.1M | 2,730,847 |
| NVIDIA CORP$NVDA | 85.9 | $605.9M | 3,473,955 |
| ISHARES TR | — | $542.0M | 2,566,919 |
| ISHARES TR | — | $540.4M | 4,777,915 |
| BLACKROCK ETF TRUST | — | $521.1M | 16,208,136 |
| BLACKROCK ETF TRUST | — | $455.6M | 7,830,130 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of CWM, LLC's 5,671 positions.
Showing top 10 of 5,671 holdings.
Sector Allocation
Other
$23.2B
Technology
$4.3B
Financials
$3.7B
Industrials
$1.5B
Healthcare
$1.4B
Consumer Discretionary
$1.3B
Energy
$662.9M
Consumer Staples
$528.2M
Top Holdings — CWM, LLC (Q1 2026)
Top 150 of 5,671 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 | — | ISHARES TR | $910.9M | 2.4% | -3% | — |
| 2 | — | SPDR SERIES TRUST | $861.5M | 2.3% | +9% | — |
| 3 | — | ISHARES TR | $813.7M | 2.1% | +2% | — |
| 4 | — | SPDR INDEX SHS FDS | $807.2M | 2.1% | +14% | — |
| 5 | $AAPL | Apple Inc. | $693.1M | 1.8% | +1% | 76.4 |
| 6 | $NVDA | NVIDIA CORP | $605.9M | 1.6% | +3% | 85.9 |
| 7 | — | ISHARES TR | $542.0M | 1.4% | -0% | — |
| 8 | — | ISHARES TR | $540.4M | 1.4% | +0% | — |
| 9 | — | BLACKROCK ETF TRUST | $521.1M | 1.4% | NEW | — |
| 10 | — | BLACKROCK ETF TRUST | $455.6M | 1.2% | -2% | — |
| 11 |  $SPY | SPDR S&P 500 ETF TRUST | $444.1M | 1.2% | +36% | — |
| 12 |  $MSFT | MICROSOFT CORP | $439.2M | 1.1% | +11% | 79.8 |
| 13 |  $IVZ | Invesco Ltd. | $402.7M | 1.1% | +20% | — |
| 14 | — | SPDR SERIES TRUST | $368.2M | 1.0% | +104% | — |
| 15 | — | ISHARES TR | $362.4M | 0.9% | -16% | — |
| 16 | — | SPDR SERIES TRUST | $358.7M | 0.9% | -23% | — |
| 17 | — | PIMCO ETF TR | $345.3M | 0.9% | -10% | — |
| 18 | $AMZN | AMAZON COM INC | $337.4M | 0.9% | +5% | 68.7 |
| 19 | — | SPDR SERIES TRUST | $317.7M | 0.8% | -1% | — |
| 20 | — | VANGUARD INDEX FDS | $285.4M | 0.8% | +2% | — |
| 21 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $283.3M | 0.7% | -5% | — |
| 22 |  $GOOG | Alphabet Inc. | $276.9M | 0.7% | -7% | 78.2 |
| 23 | — | ISHARES TR | $275.8M | 0.7% | +1% | — |
| 24 | — | SPDR SERIES TRUST | $272.3M | 0.7% | -2% | — |
| 25 | — | SPDR SERIES TRUST | $264.8M | 0.7% | +3% | — |
| 26 | — | SPDR SERIES TRUST | $241.1M | 0.6% | +6% | — |
| 27 | — | SPDR SERIES TRUST | $235.5M | 0.6% | +2% | — |
| 28 | — | ISHARES INC | $226.5M | 0.6% | -43% | — |
| 29 | — | ISHARES TR | $225.3M | 0.6% | -45% | — |
| 30 | — | SSGA ACTIVE ETF TR | $216.7M | 0.6% | +15% | — |
| 31 | — | SCHWAB STRATEGIC TR | $209.9M | 0.6% | -3% | — |
| 32 |  $AVGO | Broadcom Inc. | $206.5M | 0.5% | +3% | 84.5 |
| 33 | — | SPDR SERIES TRUST | $200.8M | 0.5% | -2% | — |
| 34 |  $BRK.B | BERKSHIRE HATHAWAY INC | $189.1M | 0.5% | +3% | 73.8 |
| 35 | — | BLACKROCK ETF TRUST | $184.9M | 0.5% | +10% | — |
| 36 | — | ISHARES TR | $183.0M | 0.5% | +1% | — |
| 37 | — | FIDELITY MERRIMACK STR TR | $176.3M | 0.5% | +18% | — |
| 38 |  $WMT | Walmart Inc. | $176.2M | 0.5% | +15% | 60.2 |
| 39 |  $XOM.R34088 | EXXON MOBIL CORP | $174.9M | 0.5% | -2% | 57.9 |
| 40 | — | FIRST TR EXCHNG TRADED FD VI | $173.6M | 0.5% | +4% | — |
| 41 | — | ISHARES TR | $173.0M | 0.5% | +605% | — |
| 42 |  $JNJ | JOHNSON & JOHNSON | $169.2M | 0.4% | +5% | 69 |
| 43 | — | VANGUARD INDEX FDS | $167.6M | 0.4% | -1% | — |
| 44 |  $JPM | JPMORGAN CHASE & CO | $161.8M | 0.4% | +3% | 70.7 |
| 45 | — | PIMCO ETF TR | $161.3M | 0.4% | -4% | — |
| 46 | — | SSGA ACTIVE ETF TR | $160.0M | 0.4% | +4% | — |
| 47 | — | ISHARES TR | $157.0M | 0.4% | -2% | — |
| 48 | — | PUTNAM ETF TRUST | $155.1M | 0.4% | +3% | — |
| 49 |  $TSLA | Tesla, Inc. | $153.6M | 0.4% | +6% | 53.9 |
| 50 | — | J P MORGAN EXCHANGE TRADED F | $144.9M | 0.4% | +12% | — |
| 51 |  $GLD | SPDR GOLD TRUST | $141.7M | 0.4% | -13% | — |
| 52 | — | SPDR INDEX SHS FDS | $140.1M | 0.4% | +22% | — |
| 53 |  $META | Meta Platforms, Inc. | $139.9M | 0.4% | -3% | 79.6 |
| 54 | — | BLACKROCK ETF TRUST | $139.1M | 0.4% | NEW | — |
| 55 | — | BLACKROCK ETF TRUST | $138.9M | 0.4% | NEW | — |
| 56 | — | SELECT SECTOR SPDR TR | $138.8M | 0.4% | -26% | — |
| 57 | — | SPDR SERIES TRUST | $134.0M | 0.3% | -37% | — |
| 58 |  $GOOGL | Alphabet Inc. | $133.2M | 0.3% | +4% | 78.2 |
| 59 |  $LLY | ELI LILLY & Co | $132.5M | 0.3% | +5% | 87.5 |
| 60 | — | PIMCO ETF TR | $131.1M | 0.3% | +19% | — |
| 61 | — | VANGUARD INDEX FDS | $128.2M | 0.3% | -3% | — |
| 62 | — | SCHWAB STRATEGIC TR | $124.4M | 0.3% | -26% | — |
| 63 |  $MRK | Merck & Co., Inc. | $121.6M | 0.3% | -1% | 59.9 |
| 64 | — | FIDELITY COVINGTON TRUST | $120.9M | 0.3% | +126% | — |
| 65 | — | AMERICAN CENTY ETF TR | $120.1M | 0.3% | +23% | — |
| 66 | — | SPDR SERIES TRUST | $119.2M | 0.3% | +12% | — |
| 67 | — | J P MORGAN EXCHANGE TRADED F | $118.8M | 0.3% | -3% | — |
| 68 | — | BLACKROCK ETF TRUST | $118.3M | 0.3% | +0% | — |
| 69 | — | LISTED FDS TR | $113.3M | 0.3% | +18% | — |
| 70 | — | ISHARES TR | $112.9M | 0.3% | +4% | — |
| 71 | — | SCHWAB STRATEGIC TR | $111.2M | 0.3% | +19% | — |
| 72 | — | PIMCO ETF TR | $110.2M | 0.3% | +3% | — |
| 73 | — | TIDAL TRUST II | $108.7M | 0.3% | +6% | — |
| 74 |  $PG | PROCTER & GAMBLE Co | $108.4M | 0.3% | +9% | 64.6 |
| 75 |  $ABBV | AbbVie Inc. | $101.0M | 0.3% | +1% | 72.6 |
| 76 |  $CSCO | CISCO SYSTEMS, INC. | $99.7M | 0.3% | -3% | 70.3 |
| 77 | — | CAPITAL GROUP DIVIDEND VALUE | $99.6M | 0.3% | +17% | — |
| 78 | — | VANECK ETF TRUST | $99.1M | 0.3% | +1027% | — |
| 79 |  $WT | WisdomTree, Inc. | $94.1M | 0.3% | +0% | 59.9 |
| 80 | — | BLACKROCK ETF TRUST II | $93.4M | 0.3% | -9% | — |
| 81 |  $CAT | CATERPILLAR INC | $92.3M | 0.2% | +11% | 66.5 |
| 82 | — | SIMPLIFY EXCHANGE TRADED FUN | $90.2M | 0.2% | +15% | — |
| 83 | — | VANGUARD SCOTTSDALE FDS | $88.9M | 0.2% | +11% | — |
| 84 |  $HD | HOME DEPOT, INC. | $86.1M | 0.2% | +8% | 60.3 |
| 85 |  $GLDM | World Gold Trust | $85.5M | 0.2% | -1% | — |
| 86 | — | PIMCO ETF TR | $85.4M | 0.2% | -5% | — |
| 87 |  $GE | GENERAL ELECTRIC CO | $84.6M | 0.2% | +17% | 73.8 |
| 88 | $IVZ | Invesco Ltd. | $84.1M | 0.2% | +5% | — |
| 89 | $IVZ | Invesco Ltd. | $83.7M | 0.2% | -13% | — |
| 90 |  $CVX | CHEVRON CORP | $82.5M | 0.2% | +11% | 62.8 |
| 91 | — | DOUBLELINE ETF TRUST | $82.2M | 0.2% | +11% | — |
| 92 | — | SELECT SECTOR SPDR TR | $82.2M | 0.2% | +19% | — |
| 93 |  $V | VISA INC. | $81.5M | 0.2% | +6% | 82.9 |
| 94 | — | J P MORGAN EXCHANGE TRADED F | $81.1M | 0.2% | +44% | — |
| 95 | — | CAPITAL GROUP GROWTH ETF | $80.5M | 0.2% | -11% | — |
| 96 |  $COST | COSTCO WHOLESALE CORP /NEW | $80.5M | 0.2% | +13% | 66.2 |
| 97 | — | ISHARES TR | $79.8M | 0.2% | +9% | — |
| 98 | — | SCHWAB STRATEGIC TR | $79.7M | 0.2% | +10% | — |
| 99 | — | SPDR SERIES TRUST | $78.0M | 0.2% | +8% | — |
| 100 | — | ISHARES TR | $78.0M | 0.2% | +126% | — |
| 101 | — | AMERICAN CENTY ETF TR | $77.7M | 0.2% | +12% | — |
| 102 | — | J P MORGAN EXCHANGE TRADED F | $77.6M | 0.2% | -17% | — |
| 103 | $WT | WisdomTree, Inc. | $77.0M | 0.2% | +3% | 59.9 |
| 104 | — | CAPITAL GROUP CORE BALANCED | $76.7M | 0.2% | +3% | — |
| 105 |  $BMY | BRISTOL MYERS SQUIBB CO | $76.2M | 0.2% | +2% | 70.4 |
| 106 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $75.5M | 0.2% | +41% | 70 |
| 107 | — | ISHARES TR | $74.4M | 0.2% | +23% | — |
| 108 |  $MU | MICRON TECHNOLOGY INC | $74.1M | 0.2% | +11% | 86.2 |
| 109 | $WT | WisdomTree, Inc. | $73.6M | 0.2% | +2% | 59.9 |
| 110 |  $VZ | VERIZON COMMUNICATIONS INC | $73.3M | 0.2% | -2% | 65.8 |
| 111 | — | J P MORGAN EXCHANGE TRADED F | $73.0M | 0.2% | +87% | — |
| 112 | — | J P MORGAN EXCHANGE TRADED F | $71.2M | 0.2% | +12% | — |
| 113 | — | SELECT SECTOR SPDR TR | $70.9M | 0.2% | +19% | — |
| 114 |  $PLTR | Palantir Technologies Inc. | $70.7M | 0.2% | -2% | 84.6 |
| 115 | — | VANGUARD INTL EQUITY INDEX F | $70.4M | 0.2% | +7% | — |
| 116 | — | J P MORGAN EXCHANGE TRADED F | $70.4M | 0.2% | +10% | — |
| 117 | — | ISHARES TR | $69.8M | 0.2% | -9% | — |
| 118 |  $BAC | BANK OF AMERICA CORP /DE/ | $68.8M | 0.2% | +2% | 67.6 |
| 119 | — | ISHARES TR | $68.0M | 0.2% | -8% | — |
| 120 |  $IAU | ISHARES GOLD TRUST | $67.6M | 0.2% | -61% | — |
| 121 | — | ISHARES TR | $66.6M | 0.2% | -23% | — |
| 122 | — | VANGUARD INDEX FDS | $66.3M | 0.2% | +2% | — |
| 123 |  $T | AT&T INC. | $65.8M | 0.2% | -2% | 65.7 |
| 124 |  $PEP | PEPSICO INC | $64.8M | 0.2% | -19% | 63.4 |
| 125 | — | FIRST TR EXCHANGE TRADED FD | $64.1M | 0.2% | -3% | — |
| 126 | — | TIDAL TRUST II | $63.8M | 0.2% | +3% | — |
| 127 | — | VANGUARD WHITEHALL FDS | $63.4M | 0.2% | +9% | — |
| 128 | — | DIMENSIONAL ETF TRUST | $63.1M | 0.2% | +9% | — |
| 129 | — | ISHARES TR | $63.1M | 0.2% | -12% | — |
| 130 | — | SPDR SERIES TRUST | $62.9M | 0.2% | NEW | — |
| 131 | — | PIMCO ETF TR | $62.8M | 0.2% | +140% | — |
| 132 |  $TJX | TJX COMPANIES INC /DE/ | $62.5M | 0.2% | +5% | 68.7 |
| 133 |  $STT | STATE STREET CORP | $61.9M | 0.2% | -50% | 71.5 |
| 134 | — | FIDELITY COVINGTON TRUST | $61.4M | 0.2% | +21% | — |
| 135 |  $GS | GOLDMAN SACHS GROUP INC | $61.3M | 0.2% | -2% | 73.5 |
| 136 | — | VANECK ETF TRUST | $60.4M | 0.2% | -3% | — |
| 137 | — | FIDELITY MERRIMACK STR TR | $60.4M | 0.2% | +17% | — |
| 138 | — | FRANKLIN TEMPLETON ETF TR | $60.1M | 0.2% | +21% | — |
| 139 | — | T ROWE PRICE ETF INC | $59.8M | 0.2% | +2627% | — |
| 140 |  $LMT | LOCKHEED MARTIN CORP | $59.4M | 0.2% | +5% | 65.6 |
| 141 |  $PFE | PFIZER INC | $59.3M | 0.2% | +30% | 62 |
| 142 | — | AMERICAN CENTY ETF TR | $59.1M | 0.2% | +22% | — |
| 143 |  $NFLX | NETFLIX INC | $58.3M | 0.1% | +29% | 78.8 |
| 144 | — | ISHARES TR | $58.2M | 0.1% | -7% | — |
| 145 | — | DIMENSIONAL ETF TRUST | $57.0M | 0.1% | +12% | — |
| 146 | $WT | WisdomTree, Inc. | $55.9M | 0.1% | +4% | 59.9 |
| 147 |  $AMGN | AMGEN INC | $55.5M | 0.1% | -4% | 79.2 |
| 148 |  $KO | COCA COLA CO | $55.4M | 0.1% | +1% | 69.5 |
| 149 | — | SPDR SERIES TRUST | $54.0M | 0.1% | +3% | — |
| 150 | — | VANGUARD INDEX FDS | $53.6M | 0.1% | +7% | — |
New Positions (147)
$VSNT Versant Media Group, Inc.$3.6M
$BULL Webull Corp$1.2M
$VLRS Controladora Vuela Compania de Aviacion, S.A.B. de C.V.$186,003
$PHK PIMCO HIGH INCOME FUND$158,170
$ORBS Eightco Holdings Inc.$138,345
$INV Innventure, Inc.$128,741
$BNO United States Brent Oil Fund, LP$114,422
$DFTX Definium Therapeutics, Inc.$105,840
$AMDCALL ADVANCED MICRO DEVICES INC$102,800$MSFTCALL MICROSOFT CORP$94,168
$PPLT abrdn Platinum ETF Trust$89,115
$BABACALL Alibaba Group Holding Ltd$66,650
$MUC BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC.$65,603
$BKKT Bakkt, Inc.$60,610Exited Positions (122)
$CFLT Confluent, Inc.
$THS TreeHouse Foods, Inc.
$TGNA TEGNA INC
$ZEUS OLYMPIC STEEL INC
$CYBR CyberArk Software Ltd.
$FRGE Forge Global Holdings, Inc.Browse Top Institutional Investors
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