Cwm, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$38.05B
Q ending 2026-03-31
Prior quarter
$36.9M
Q ending 2025-12-31
Change
+103006.5% QoQ · +151651.6% YoY
Positions
5,671
reported holdings
Largest positions
Top 100 of 5,671 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 |
|---|---|---|---|---|
| Ishares Tr | IVV | Shares | $910.9M | 1.4M |
| Spdr Series Trust | SPYM | Shares | $861.5M | 11.3M |
| Ishares Tr | IUSB | Shares | $813.7M | 17.6M |
| Spdr Index Shs Fds | SPDW | Shares | $807.2M | 17.7M |
| Apple Inc | AAPL | Shares | $693.1M | 2.7M |
| Nvidia Corporation | NVDA | Shares | $605.9M | 3.5M |
| Ishares Tr | IVE | Shares | $542.0M | 2.6M |
| Ishares Tr | IVW | Shares | $540.4M | 4.8M |
| Blackrock Etf Trust | CORO | Shares | $521.1M | 16.2M |
| Blackrock Etf Trust | DYNF | Shares | $455.6M | 7.8M |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $444.1M | 683K |
| Microsoft Corp | MSFT | Shares | $439.2M | 1.2M |
| Invesco Exch Traded Fd Tr Ii | SPMO | Shares | $402.7M | 3.6M |
| Spdr Series Trust | SPTI | Shares | $368.2M | 12.8M |
| Ishares Tr | QUAL | Shares | $362.4M | 1.9M |
| Spdr Series Trust | SPAB | Shares | $358.7M | 14.0M |
| Pimco Etf Tr | BOND | Shares | $345.3M | 3.7M |
| Amazon Com Inc | AMZN | Shares | $337.4M | 1.6M |
| Spdr Series Trust | LGLV | Shares | $317.7M | 1.8M |
| Vanguard Index Fds | VUG | Shares | $285.4M | 653K |
| Invesco Qqq Tr | QQQ | Shares | $283.3M | 491K |
| Alphabet Inc | GOOGL | Shares | $276.9M | 963K |
| Ishares Tr | MTUM | Shares | $275.8M | 1.1M |
| Spdr Series Trust | SPYG | Shares | $272.3M | 2.8M |
| Spdr Series Trust | SPTM | Shares | $264.8M | 3.3M |
| Spdr Series Trust | BIL | Shares | $241.1M | 2.6M |
| Spdr Series Trust | SPYV | Shares | $235.5M | 4.2M |
| Ishares Inc | IEMG | Shares | $226.5M | 3.2M |
| Ishares Tr | EFV | Shares | $225.3M | 3.0M |
| Ssga Active Etf Tr | TOTL | Shares | $216.7M | 5.5M |
| Schwab Strategic Tr | SCHG | Shares | $209.9M | 7.2M |
| Broadcom Inc | AVGO | Shares | $206.5M | 667K |
| Spdr Series Trust | BILS | Shares | $200.8M | 2.0M |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $189.1M | 395K |
| Blackrock Etf Trust | BAI | Shares | $184.9M | 5.6M |
| Ishares Tr | MBB | Shares | $183.0M | 1.9M |
| Fidelity Merrimack Str Tr | FBND | Shares | $176.3M | 3.9M |
| Walmart Inc | WMT | Shares | $176.2M | 1.4M |
| Exxon Mobil Corp | XOM | Shares | $174.9M | 1.0M |
| First Tr Exchng Traded Fd Vi | BUFR | Shares | $173.6M | 5.1M |
| Ishares Tr | GOVT | Shares | $173.0M | 7.5M |
| Johnson & Johnson | JNJ | Shares | $169.2M | 692K |
| Vanguard Index Fds | VTV | Shares | $167.6M | 854K |
| Jpmorgan Chase & Co | JPM | Shares | $161.8M | 550K |
| Pimco Etf Tr | MINT | Shares | $161.3M | 1.6M |
| Ssga Active Etf Tr | ULST | Shares | $160.0M | 3.9M |
| Ishares Tr | TLH | Shares | $157.0M | 1.6M |
| Putnam Etf Trust | PVAL | Shares | $155.1M | 3.3M |
| Tesla Inc | TSLA | Shares | $153.6M | 413K |
| J P Morgan Exchange Traded F | JIRE | Shares | $144.9M | 1.9M |
| Spdr Gold Tr | GLD | Shares | $141.7M | 329K |
| Spdr Index Shs Fds | SPEM | Shares | $140.1M | 3.0M |
| Meta Platforms Inc | META | Shares | $139.9M | 245K |
| Blackrock Etf Trust | IDEF | Shares | $139.1M | 4.3M |
| Blackrock Etf Trust | BLCR | Shares | $138.9M | 3.4M |
| Select Sector Spdr Tr | XLK | Shares | $138.8M | 1.0M |
| Spdr Series Trust | SPMD | Shares | $134.0M | 2.3M |
| Alphabet Inc | GOOG | Shares | $133.2M | 464K |
| Eli Lilly & Co | LLY | Shares | $132.5M | 144K |
| Pimco Etf Tr | PYLD | Shares | $131.1M | 5.0M |
| Vanguard Index Fds | VOO | Shares | $128.2M | 214K |
| Schwab Strategic Tr | SCHD | Shares | $124.4M | 4.1M |
| Merck & Co Inc | MRK | Shares | $121.6M | 1.0M |
| Fidelity Covington Trust | FBCG | Shares | $120.9M | 2.4M |
| American Centy Etf Tr | AVDE | Shares | $120.1M | 1.4M |
| Spdr Series Trust | SPIP | Shares | $119.2M | 4.6M |
| J P Morgan Exchange Traded F | JGRO | Shares | $118.8M | 1.4M |
| Blackrock Etf Trust | THRO | Shares | $118.3M | 3.3M |
| Listed Fds Tr | HEGD | Shares | $113.3M | 4.6M |
| Ishares Tr | IAGG | Shares | $112.9M | 2.3M |
| Schwab Strategic Tr | SCHZ | Shares | $111.2M | 4.8M |
| Pimco Etf Tr | CORP | Shares | $110.2M | 1.1M |
| Tidal Trust Ii | RSSB | Shares | $108.7M | 4.0M |
| Procter & Gamble Co | PG | Shares | $108.4M | 750K |
| Abbvie Inc | ABBV | Shares | $101.0M | 464K |
| Cisco Sys Inc | CSCO | Shares | $99.7M | 1.3M |
| Capital Group Dividend Value | CGDV | Shares | $99.6M | 2.3M |
| Vaneck Etf Trust | RAAX | Shares | $99.1M | 2.4M |
| Wisdomtree Tr | DHS | Shares | $94.1M | 862K |
| Blackrock Etf Trust Ii | BINC | Shares | $93.4M | 1.8M |
| Caterpillar Inc | CAT | Shares | $92.3M | 130K |
| Simplify Exchange Traded Fun | CTAP | Shares | $90.2M | 3.4M |
| Vanguard Scottsdale Fds | VCSH | Shares | $88.9M | 1.1M |
| Home Depot Inc | HD | Shares | $86.1M | 262K |
| World Gold Tr | GLDM | Shares | $85.5M | 923K |
| Pimco Etf Tr | LDUR | Shares | $85.4M | 892K |
| Ge Aerospace | GE | Shares | $84.6M | 298K |
| Invesco Exch Traded Fd Tr Ii | QQQM | Shares | $84.1M | 354K |
| Invesco Actively Managed Exc | GTO | Shares | $83.7M | 1.8M |
| Chevron Corporation | CVX | Shares | $82.5M | 399K |
| Doubleline Etf Trust | DBND | Shares | $82.2M | 1.8M |
| Select Sector Spdr Tr | XLE | Shares | $82.2M | 1.3M |
| Visa Inc | V | Shares | $81.5M | 270K |
| J P Morgan Exchange Traded F | JPST | Shares | $81.1M | 1.6M |
| Capital Group Growth Etf | CGGR | Shares | $80.5M | 2.0M |
| Costco Wholesale Corporation | COST | Shares | $80.5M | 81K |
| Ishares Tr | MUB | Shares | $79.8M | 752K |
| Schwab Strategic Tr | SCHF | Shares | $79.7M | 3.2M |
| Spdr Series Trust | SPTL | Shares | $78.0M | 3.0M |
| Ishares Tr | SGOV | Shares | $78.0M | 774K |
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.