Filed: 2/13/2026ACC: 0001091860-26-000002
📋 What this filing means
C M BIDWELL & ASSOCIATES LTD filed this quarterly 13F‑HR report disclosing 484 equity positions with a total reported market value of $211.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
484
Positions
$211.79M
Total AUM (reported)
3.02M
Total Shares
Allocation by class
COM$211.79M100.0%
Portfolio Concentration
Top 3$47.96M22.6%
4–10$47.53M22.4%
11–25$45.97M21.7%
Rest$70.32M33.2%
Top 3 weight
22.6%
Top 10 weight
45.1%
Voting Authority Distribution
Total shares with voting rights: 3.02M
Sole
Full voting authority
3.02M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole484
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings484
Rows:
Vanguard S&P 500 ETF
SOLEShares42.54K
TypeSH
Market value$26.68M
12.60%
Sole
42.54K
Shared
0.00
None
0.00
Vanguard ST Bond ETF
SOLEShares162.42K
TypeSH
Market value$12.80M
6.04%
Sole
162.42K
Shared
0.00
None
0.00
Vanguard Ttl Mkt ETF
SOLEShares25.30K
TypeSH
Market value$8.48M
4.00%
Sole
25.30K
Shared
0.00
None
0.00
Vanguard ST TIPS ETF
SOLEShares162.36K
TypeSH
Market value$8.03M
3.79%
Sole
162.36K
Shared
0.00
None
0.00
iShares Russell 2000 ETF
SOLEShares32.61K
TypeSH
Market value$8.03M
3.79%
Sole
32.61K
Shared
0.00
None
0.00
iShares Int Gov/Cr Bd ETF
SOLEShares69.72K
TypeSH
Market value$7.48M
3.53%
Sole
69.72K
Shared
0.00
None
0.00
Schwab ST Treas ETF
SOLEShares298.62K
TypeSH
Market value$7.28M
3.44%
Sole
298.62K
Shared
0.00
None
0.00
iShares S&P 500 ETF
SOLEShares10.33K
TypeSH
Market value$7.08M
3.34%
Sole
10.33K
Shared
0.00
None
0.00
iShares Core 1-5 Year USD Bond
SOLEShares99.69K
TypeSH
Market value$4.86M
2.29%
Sole
99.69K
Shared
0.00
None
0.00
iShares MSCI ACWI ex US ETF
SOLEShares71.19K
TypeSH
Market value$4.78M
2.26%
Sole
71.19K
Shared
0.00
None
0.00
Vanguard Dev Mkts ETF
SOLEShares72.28K
TypeSH
Market value$4.52M
2.13%
Sole
72.28K
Shared
0.00
None
0.00
Vanguard Total Bond Market ETF
SOLEShares55.27K
TypeSH
Market value$4.09M
1.93%
Sole
55.27K
Shared
0.00
None
0.00
Schwab US TIPS ETF
SOLEShares140.93K
TypeSH
Market value$3.73M
1.76%
Sole
140.93K
Shared
0.00
None
0.00
DFA US Core Equity 2
SOLEShares93.15K
TypeSH
Market value$3.69M
1.74%
Sole
93.15K
Shared
0.00
None
0.00
Schwab US Mkt ETF
SOLEShares127.41K
TypeSH
Market value$3.34M
1.58%
Sole
127.41K
Shared
0.00
None
0.00
Vanguard Int Bd ETF
SOLEShares39.32K
TypeSH
Market value$3.06M
1.45%
Sole
39.32K
Shared
0.00
None
0.00
Schwab US Lg Cap ETF
SOLEShares113.35K
TypeSH
Market value$3.05M
1.44%
Sole
113.35K
Shared
0.00
None
0.00
DFA World ex US Core Eq 2 ETF
SOLEShares89.80K
TypeSH
Market value$2.94M
1.39%
Sole
89.80K
Shared
0.00
None
0.00
Schwab US Sm Cap ETF
SOLEShares96.81K
TypeSH
Market value$2.76M
1.30%
Sole
96.81K
Shared
0.00
None
0.00
Vanguard Tax Exempt Bond ETF
SOLEShares54.59K
TypeSH
Market value$2.75M
1.30%
Sole
54.59K
Shared
0.00
None
0.00
Schwab US Agg ETF
SOLEShares114.84K
TypeSH
Market value$2.68M
1.27%
Sole
114.84K
Shared
0.00
None
0.00
NVidia Corp
SOLEShares13.72K
TypeSH
Market value$2.56M
1.21%
Sole
13.72K
Shared
0.00
None
0.00
SPDR S&P 500 ETF
SOLEShares30.13K
TypeSH
Market value$2.42M
1.14%
Sole
30.13K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares4.56K
TypeSH
Market value$2.20M
1.04%
Sole
4.56K
Shared
0.00
None
0.00
Apple Inc
SOLEShares8.03K
TypeSH
Market value$2.18M
1.03%
Sole
8.03K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vanguard S&P 500 ETFSOLE | COM | 42.54K | SH | $26.68M 12.60% | 42.54K | 0.00 | 0.00 |
Vanguard ST Bond ETFSOLE | COM | 162.42K | SH | $12.80M 6.04% | 162.42K | 0.00 | 0.00 |
Vanguard Ttl Mkt ETFSOLE | COM | 25.30K | SH | $8.48M 4.00% | 25.30K | 0.00 | 0.00 |
Vanguard ST TIPS ETFSOLE | COM | 162.36K | SH | $8.03M 3.79% | 162.36K | 0.00 | 0.00 |
iShares Russell 2000 ETFSOLE | COM | 32.61K | SH | $8.03M 3.79% | 32.61K | 0.00 | 0.00 |
iShares Int Gov/Cr Bd ETFSOLE | COM | 69.72K | SH | $7.48M 3.53% | 69.72K | 0.00 | 0.00 |
Schwab ST Treas ETFSOLE | COM | 298.62K | SH | $7.28M 3.44% | 298.62K | 0.00 | 0.00 |
iShares S&P 500 ETFSOLE | COM | 10.33K | SH | $7.08M 3.34% | 10.33K | 0.00 | 0.00 |
iShares Core 1-5 Year USD BondSOLE | COM | 99.69K | SH | $4.86M 2.29% | 99.69K | 0.00 | 0.00 |
iShares MSCI ACWI ex US ETFSOLE | COM | 71.19K | SH | $4.78M 2.26% | 71.19K | 0.00 | 0.00 |
Vanguard Dev Mkts ETFSOLE | COM | 72.28K | SH | $4.52M 2.13% | 72.28K | 0.00 | 0.00 |
Vanguard Total Bond Market ETFSOLE | COM | 55.27K | SH | $4.09M 1.93% | 55.27K | 0.00 | 0.00 |
Schwab US TIPS ETFSOLE | COM | 140.93K | SH | $3.73M 1.76% | 140.93K | 0.00 | 0.00 |
DFA US Core Equity 2SOLE | COM | 93.15K | SH | $3.69M 1.74% | 93.15K | 0.00 | 0.00 |
Schwab US Mkt ETFSOLE | COM | 127.41K | SH | $3.34M 1.58% | 127.41K | 0.00 | 0.00 |
Vanguard Int Bd ETFSOLE | COM | 39.32K | SH | $3.06M 1.45% | 39.32K | 0.00 | 0.00 |
Schwab US Lg Cap ETFSOLE | COM | 113.35K | SH | $3.05M 1.44% | 113.35K | 0.00 | 0.00 |
DFA World ex US Core Eq 2 ETFSOLE | COM | 89.80K | SH | $2.94M 1.39% | 89.80K | 0.00 | 0.00 |
Schwab US Sm Cap ETFSOLE | COM | 96.81K | SH | $2.76M 1.30% | 96.81K | 0.00 | 0.00 |
Vanguard Tax Exempt Bond ETFSOLE | COM | 54.59K | SH | $2.75M 1.30% | 54.59K | 0.00 | 0.00 |
Schwab US Agg ETFSOLE | COM | 114.84K | SH | $2.68M 1.27% | 114.84K | 0.00 | 0.00 |
NVidia CorpSOLE | COM | 13.72K | SH | $2.56M 1.21% | 13.72K | 0.00 | 0.00 |
SPDR S&P 500 ETFSOLE | COM | 30.13K | SH | $2.42M 1.14% | 30.13K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 4.56K | SH | $2.20M 1.04% | 4.56K | 0.00 | 0.00 |
Apple IncSOLE | COM | 8.03K | SH | $2.18M 1.03% | 8.03K | 0.00 | 0.00 |
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