C M Bidwell & Associates Ltd
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$214.1M
Q ending 2026-03-31
Prior quarter
$211.8M
Q ending 2025-12-31
Change
+1.1% QoQ · +28.9% YoY
Positions
483
reported holdings
Largest positions
Top 100 of 483 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard S&P 500 Etf | VOO | Shares | $25.4M | 43K |
| Vanguard St Bond Etf | BSV | Shares | $13.7M | 174K |
| Schwab St Treas Etf | SCHO | Shares | $8.9M | 366K |
| Vanguard St Tips Etf | VTIP | Shares | $8.8M | 175K |
| Vanguard Ttl Mkt Etf | VTI | Shares | $8.3M | 26K |
| Ishares Russell 2000 Etf | IWM | Shares | $8.1M | 33K |
| Ishares Int Gov/Cr Bd Etf | GVI | Shares | $7.5M | 70K |
| Ishares S&P 500 Etf | IVV | Shares | $6.7M | 10K |
| Vanguard Dev Mkts Etf | VEA | Shares | $4.9M | 77K |
| Ishares Core 1-5 Year Usd Bond | ISTB | Shares | $4.9M | 101K |
| Ishares Msci Acwi Ex Us Etf | ACWX | Shares | $4.9M | 71K |
| Vanguard Total Bond Market Etf | BND | Shares | $4.3M | 58K |
| Schwab Us Tips Etf | SCHP | Shares | $4.0M | 149K |
| Dfa Us Core Eq 2 Etf | DFAC | Shares | $3.7M | 96K |
| Vanguard Int Bd Etf | BIV | Shares | $3.3M | 43K |
| Schwab Us Mkt Etf | SCHB | Shares | $3.2M | 127K |
| Schwab Us Lg Cap Etf | SCHX | Shares | $3.1M | 122K |
| Schwab Us Agg Etf | SCHZ | Shares | $3.1M | 134K |
| Vanguard Tax Exempt Bond Etf | VTEB | Shares | $3.1M | 62K |
| Dfa World Ex Us Core Eq 2 Etf | DFAX | Shares | $3.1M | 91K |
| Schwab Us Sm Cap Etf | SCHA | Shares | $2.8M | 96K |
| Spdr S&P 500 Etf | SPYM | Shares | $2.5M | 33K |
| Nvidia Corp | NVDA | Shares | $2.4M | 14K |
| Schwab Intl Equity Etf | SCHF | Shares | $2.1M | 84K |
| Apple Inc | AAPL | Shares | $2.0M | 8K |
| Alphabet Inc | GOOGL | Shares | $1.9M | 7K |
| Microsoft Corp | MSFT | Shares | $1.7M | 5K |
| Vngrd Hgh Div Yld Etf | VYM | Shares | $1.5M | 10K |
| Vanguard Sm Cap Etf | VB | Shares | $1.5M | 6K |
| Vanguard Em Etf | VWO | Shares | $1.4M | 27K |
| Vngrd Sm Cap Val Etf | VBR | Shares | $1.4M | 6K |
| Vanguard Div Ap Etf | VIG | Shares | $1.4M | 6K |
| Ishares Core Eafe Etf | IEFA | Shares | $1.3M | 14K |
| Ishares Core Msci Int'L Dev Mk | IDEV | Shares | $1.2M | 15K |
| Vertiv Hldgs Co | VRT | Shares | $1.2M | 5K |
| Schwab Em Equity Etf | SCHE | Shares | $1.1M | 33K |
| Vanguard Total World Stock Etf | VT | Shares | $1.1M | 8K |
| Schwab Us Div Eq Etf | SCHD | Shares | $1.1M | 35K |
| Ishares St Muni Etf | SUB | Shares | $1.1M | 10K |
| Ishares Muni Bond Etf | MUB | Shares | $1.0M | 10K |
| Ishares Us Agg Bd Etf | AGG | Shares | $937K | 9K |
| Vanguard Lg Cap Val Etf | VTV | Shares | $897K | 5K |
| Vanguard Rus 2000 Etf | VTWO | Shares | $873K | 9K |
| Dfa Intl Scap Val Etf | DISV | Shares | $872K | 22K |
| Dfa Us Small Val Etf | DFSV | Shares | $858K | 24K |
| Spdr S&P 500 Etf Trust | SPY | Shares | $825K | 1K |
| Howmet Aerospace | HWM | Shares | $811K | 4K |
| Dfa Us Core Eq Etf | DFAU | Shares | $803K | 18K |
| Invesco Ca Muni Bond Etf | PWZ | Shares | $789K | 33K |
| Dfa Intl Core Eq 2 | DFIC | Shares | $752K | 21K |
| Vanguard St Gvt Bd Etf | VGSH | Shares | $747K | 13K |
| Amazon.Com Inc | AMZN | Shares | $743K | 4K |
| Meta Platforms Inc | META | Shares | $681K | 1K |
| Vanguard Short Term Corp Bond | VCSH | Shares | $672K | 8K |
| Lam Research Corp | LRCX | Shares | $627K | 3K |
| Ishares Core S&P Ttl Stk Etf | ITOT | Shares | $615K | 4K |
| Vngrd Mid Cap Val Etf | VOE | Shares | $601K | 3K |
| Akamai Technologies | AKAM | Shares | $593K | 5K |
| Western Digital Corp | WDC | Shares | $578K | 2K |
| Dfa Us Large Val Etf | DFLV | Shares | $553K | 15K |
| Cisco Systems Inc | CSCO | Shares | $512K | 7K |
| Vanguard Lrg Cap Etf | VV | Shares | $511K | 2K |
| Dfa Intl Core Equity | DFAI | Shares | $502K | 13K |
| Jp Morgan Chase | JPM | Shares | $494K | 2K |
| Bank Of Ny Mellon | BNY | Shares | $466K | 4K |
| Vanguard Ftse All World Ex-Us | VEU | Shares | $461K | 6K |
| Jpmorgan Ultra Short Muni | JMST | Shares | $452K | 9K |
| Vanguard Megacap Etf | MGC | Shares | $412K | 2K |
| Broadcom Inc | AVGO | Shares | $405K | 1K |
| C H Robinson Worldwide | CHRW | Shares | $399K | 2K |
| Vngrd Intl Hgh Div Etf | VYMI | Shares | $396K | 4K |
| Tapestry Inc | TPR | Shares | $391K | 3K |
| Corning Inc | GLW | Shares | $378K | 3K |
| Amphenol Corp | APH | Shares | $375K | 3K |
| Comfort Systems Inc | FIX | Shares | $371K | 269 |
| Arista Networks Inc | ANET | Shares | $366K | 3K |
| Baker Hughes Co | BKR | Shares | $362K | 6K |
| Marathon Petroleum | MPC | Shares | $358K | 1K |
| Vanguard Total Intl Etf | VXUS | Shares | $353K | 5K |
| Hasbro Inc | HAS | Shares | $339K | 4K |
| Newmont Corp | NEM | Shares | $336K | 3K |
| Applovin Corp | APP | Shares | $325K | 817 |
| Ishares Core Em Etf | IEMG | Shares | $325K | 5K |
| Pfizer Inc | PFE | Shares | $321K | 11K |
| Magna Intl | MGA | Shares | $314K | 6K |
| Dfa Emerging Mkts | DFAE | Shares | $312K | 9K |
| Parker Hannifin Corp | PH | Shares | $311K | 347 |
| Travelers Companies | TRV | Shares | $306K | 1K |
| Kinder Morgan | KMI | Shares | $304K | 9K |
| Netflix Inc | NFLX | Shares | $300K | 3K |
| Cbre Group Inc | CBRE | Shares | $295K | 2K |
| Resmed Inc | RMD | Shares | $290K | 1K |
| Am Cntry Div Muni Etf | TAXF | Shares | $290K | 6K |
| Twilio Inc A | TWLO | Shares | $285K | 2K |
| Firstenergy Corp | FE | Shares | $283K | 6K |
| Intl Bus Machines | IBM | Shares | $283K | 1K |
| Assurant Inc | AIZ | Shares | $281K | 1K |
| Morgan Stanley | MS | Shares | $281K | 2K |
| Vanguard Int Treas Etf | VGIT | Shares | $280K | 5K |
| Reddit Inc | RDDT | Shares | $275K | 2K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.