Filed: 5/15/2026ACC: 0001091860-26-000005
📋 What this filing means
C M BIDWELL & ASSOCIATES LTD filed this quarterly 13F‑HR report disclosing 483 equity positions with a total reported market value of $214.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
483
Positions
$214.14M
Total AUM (reported)
3.14M
Total Shares
Allocation by class
COM$214.14M100.0%
Portfolio Concentration
Top 3$47.96M22.4%
4–10$49.24M23.0%
11–25$47.63M22.2%
Rest$69.31M32.4%
Top 3 weight
22.4%
Top 10 weight
45.4%
Voting Authority Distribution
Total shares with voting rights: 3.14M
Sole
Full voting authority
3.14M
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)
Sole483
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings483
Rows:
Vanguard S&P 500 ETF
SOLEShares42.53K
TypeSH
Market value$25.41M
11.87%
Sole
42.53K
Shared
0.00
None
0.00
Vanguard ST Bond ETF
SOLEShares174.38K
TypeSH
Market value$13.67M
6.39%
Sole
174.38K
Shared
0.00
None
0.00
Schwab ST Treas ETF
SOLEShares365.77K
TypeSH
Market value$8.88M
4.15%
Sole
365.77K
Shared
0.00
None
0.00
Vanguard ST TIPS ETF
SOLEShares175.37K
TypeSH
Market value$8.76M
4.09%
Sole
175.37K
Shared
0.00
None
0.00
Vanguard Ttl Mkt ETF
SOLEShares26.02K
TypeSH
Market value$8.35M
3.90%
Sole
26.02K
Shared
0.00
None
0.00
iShares Russell 2000 ETF
SOLEShares32.61K
TypeSH
Market value$8.09M
3.78%
Sole
32.61K
Shared
0.00
None
0.00
iShares Int Gov/Cr Bd ETF
SOLEShares70.19K
TypeSH
Market value$7.49M
3.50%
Sole
70.19K
Shared
0.00
None
0.00
iShares S&P 500 ETF
SOLEShares10.33K
TypeSH
Market value$6.75M
3.15%
Sole
10.33K
Shared
0.00
None
0.00
Vanguard Dev Mkts ETF
SOLEShares76.94K
TypeSH
Market value$4.93M
2.30%
Sole
76.94K
Shared
0.00
None
0.00
iShares Core 1-5 Year USD Bond
SOLEShares100.64K
TypeSH
Market value$4.88M
2.28%
Sole
100.64K
Shared
0.00
None
0.00
iShares MSCI ACWI ex US ETF
SOLEShares71.19K
TypeSH
Market value$4.87M
2.28%
Sole
71.19K
Shared
0.00
None
0.00
Vanguard Total Bond Market ETF
SOLEShares58.45K
TypeSH
Market value$4.30M
2.01%
Sole
58.45K
Shared
0.00
None
0.00
Schwab US TIPS ETF
SOLEShares149.35K
TypeSH
Market value$3.97M
1.86%
Sole
149.35K
Shared
0.00
None
0.00
DFA US Core Eq 2 ETF
SOLEShares95.60K
TypeSH
Market value$3.71M
1.73%
Sole
95.60K
Shared
0.00
None
0.00
Vanguard Int Bd ETF
SOLEShares43.20K
TypeSH
Market value$3.33M
1.56%
Sole
43.20K
Shared
0.00
None
0.00
Schwab US Mkt ETF
SOLEShares126.87K
TypeSH
Market value$3.18M
1.49%
Sole
126.87K
Shared
0.00
None
0.00
Schwab US Lg Cap ETF
SOLEShares121.50K
TypeSH
Market value$3.12M
1.45%
Sole
121.50K
Shared
0.00
None
0.00
Schwab US Agg ETF
SOLEShares133.91K
TypeSH
Market value$3.11M
1.45%
Sole
133.91K
Shared
0.00
None
0.00
Vanguard Tax Exempt Bond ETF
SOLEShares62.31K
TypeSH
Market value$3.11M
1.45%
Sole
62.31K
Shared
0.00
None
0.00
DFA World ex US Core Eq 2 ETF
SOLEShares91.44K
TypeSH
Market value$3.11M
1.45%
Sole
91.44K
Shared
0.00
None
0.00
Schwab US Sm Cap ETF
SOLEShares96.40K
TypeSH
Market value$2.80M
1.31%
Sole
96.40K
Shared
0.00
None
0.00
SPDR S&P 500 ETF
SOLEShares32.84K
TypeSH
Market value$2.51M
1.17%
Sole
32.84K
Shared
0.00
None
0.00
NVidia Corp
SOLEShares13.61K
TypeSH
Market value$2.37M
1.11%
Sole
13.61K
Shared
0.00
None
0.00
Schwab Intl Equity ETF
SOLEShares84.31K
TypeSH
Market value$2.09M
0.97%
Sole
84.31K
Shared
0.00
None
0.00
Apple Inc
SOLEShares8.01K
TypeSH
Market value$2.03M
0.95%
Sole
8.01K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vanguard S&P 500 ETFSOLE | COM | 42.53K | SH | $25.41M 11.87% | 42.53K | 0.00 | 0.00 |
Vanguard ST Bond ETFSOLE | COM | 174.38K | SH | $13.67M 6.39% | 174.38K | 0.00 | 0.00 |
Schwab ST Treas ETFSOLE | COM | 365.77K | SH | $8.88M 4.15% | 365.77K | 0.00 | 0.00 |
Vanguard ST TIPS ETFSOLE | COM | 175.37K | SH | $8.76M 4.09% | 175.37K | 0.00 | 0.00 |
Vanguard Ttl Mkt ETFSOLE | COM | 26.02K | SH | $8.35M 3.90% | 26.02K | 0.00 | 0.00 |
iShares Russell 2000 ETFSOLE | COM | 32.61K | SH | $8.09M 3.78% | 32.61K | 0.00 | 0.00 |
iShares Int Gov/Cr Bd ETFSOLE | COM | 70.19K | SH | $7.49M 3.50% | 70.19K | 0.00 | 0.00 |
iShares S&P 500 ETFSOLE | COM | 10.33K | SH | $6.75M 3.15% | 10.33K | 0.00 | 0.00 |
Vanguard Dev Mkts ETFSOLE | COM | 76.94K | SH | $4.93M 2.30% | 76.94K | 0.00 | 0.00 |
iShares Core 1-5 Year USD BondSOLE | COM | 100.64K | SH | $4.88M 2.28% | 100.64K | 0.00 | 0.00 |
iShares MSCI ACWI ex US ETFSOLE | COM | 71.19K | SH | $4.87M 2.28% | 71.19K | 0.00 | 0.00 |
Vanguard Total Bond Market ETFSOLE | COM | 58.45K | SH | $4.30M 2.01% | 58.45K | 0.00 | 0.00 |
Schwab US TIPS ETFSOLE | COM | 149.35K | SH | $3.97M 1.86% | 149.35K | 0.00 | 0.00 |
DFA US Core Eq 2 ETFSOLE | COM | 95.60K | SH | $3.71M 1.73% | 95.60K | 0.00 | 0.00 |
Vanguard Int Bd ETFSOLE | COM | 43.20K | SH | $3.33M 1.56% | 43.20K | 0.00 | 0.00 |
Schwab US Mkt ETFSOLE | COM | 126.87K | SH | $3.18M 1.49% | 126.87K | 0.00 | 0.00 |
Schwab US Lg Cap ETFSOLE | COM | 121.50K | SH | $3.12M 1.45% | 121.50K | 0.00 | 0.00 |
Schwab US Agg ETFSOLE | COM | 133.91K | SH | $3.11M 1.45% | 133.91K | 0.00 | 0.00 |
Vanguard Tax Exempt Bond ETFSOLE | COM | 62.31K | SH | $3.11M 1.45% | 62.31K | 0.00 | 0.00 |
DFA World ex US Core Eq 2 ETFSOLE | COM | 91.44K | SH | $3.11M 1.45% | 91.44K | 0.00 | 0.00 |
Schwab US Sm Cap ETFSOLE | COM | 96.40K | SH | $2.80M 1.31% | 96.40K | 0.00 | 0.00 |
SPDR S&P 500 ETFSOLE | COM | 32.84K | SH | $2.51M 1.17% | 32.84K | 0.00 | 0.00 |
NVidia CorpSOLE | COM | 13.61K | SH | $2.37M 1.11% | 13.61K | 0.00 | 0.00 |
Schwab Intl Equity ETFSOLE | COM | 84.31K | SH | $2.09M 0.97% | 84.31K | 0.00 | 0.00 |
Apple IncSOLE | COM | 8.01K | SH | $2.03M 0.95% | 8.01K | 0.00 | 0.00 |
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