Filed: 8/11/2026ACC: 0001091860-26-000007
📋 What this filing means
C M BIDWELL & ASSOCIATES LTD filed this quarterly 13F‑HR report disclosing 494 equity positions with a total reported market value of $244.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
494
Positions
$244.63M
Total AUM (reported)
3.27M
Total Shares
Allocation by class
COM$244.63M100.0%
Portfolio Concentration
Top 3$53.72M22.0%
4–10$55.09M22.5%
11–25$52.93M21.6%
Rest$82.88M33.9%
Top 3 weight
22.0%
Top 10 weight
44.5%
Voting Authority Distribution
Total shares with voting rights: 3.27M
Sole
Full voting authority
3.27M
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)
Sole494
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings494
Rows:
Vanguard S&P 500 ETF
SOLEShares44.37K
TypeSH
Market value$30.47M
12.46%
Sole
44.37K
Shared
0.00
None
0.00
Vanguard ST Bond ETF
SOLEShares172.16K
TypeSH
Market value$13.41M
5.48%
Sole
172.16K
Shared
0.00
None
0.00
iShares Russell 2000 ETF
SOLEShares32.73K
TypeSH
Market value$9.83M
4.02%
Sole
32.73K
Shared
0.00
None
0.00
Vanguard ST TIPS ETF
SOLEShares193.85K
TypeSH
Market value$9.74M
3.98%
Sole
193.85K
Shared
0.00
None
0.00
Vanguard Ttl Mkt ETF
SOLEShares26.18K
TypeSH
Market value$9.69M
3.96%
Sole
26.18K
Shared
0.00
None
0.00
Schwab ST Treas ETF
SOLEShares366.10K
TypeSH
Market value$8.84M
3.61%
Sole
366.10K
Shared
0.00
None
0.00
iShares Int Gov/Cr Bd ETF
SOLEShares74.12K
TypeSH
Market value$7.86M
3.21%
Sole
74.12K
Shared
0.00
None
0.00
iShares S&P 500 ETF
SOLEShares10.38K
TypeSH
Market value$7.78M
3.18%
Sole
10.38K
Shared
0.00
None
0.00
Vanguard Dev Mkts ETF
SOLEShares80.24K
TypeSH
Market value$5.72M
2.34%
Sole
80.24K
Shared
0.00
None
0.00
iShares MSCI ACWI ex US ETF
SOLEShares71.96K
TypeSH
Market value$5.48M
2.24%
Sole
71.96K
Shared
0.00
None
0.00
iShares Core 1-5 Year USD Bond
SOLEShares101.63K
TypeSH
Market value$4.90M
2.00%
Sole
101.63K
Shared
0.00
None
0.00
Vanguard Total Bnd ETF
SOLEShares60.01K
TypeSH
Market value$4.41M
1.80%
Sole
60.01K
Shared
0.00
None
0.00
DFA US Core Eq 2 ETF
SOLEShares94.13K
TypeSH
Market value$4.18M
1.71%
Sole
94.13K
Shared
0.00
None
0.00
Schwab US Lg Cap ETF
SOLEShares132.68K
TypeSH
Market value$3.90M
1.60%
Sole
132.68K
Shared
0.00
None
0.00
Schwab US TIPS ETF
SOLEShares147.24K
TypeSH
Market value$3.90M
1.59%
Sole
147.24K
Shared
0.00
None
0.00
Schwab US Mkt ETF
SOLEShares126.38K
TypeSH
Market value$3.66M
1.50%
Sole
126.38K
Shared
0.00
None
0.00
Schwab US Sm Cap ETF
SOLEShares95.57K
TypeSH
Market value$3.45M
1.41%
Sole
95.57K
Shared
0.00
None
0.00
Vanguard Int Bd ETF
SOLEShares44.93K
TypeSH
Market value$3.45M
1.41%
Sole
44.93K
Shared
0.00
None
0.00
DFA World ex US Core Eq 2 ETF
SOLEShares92.21K
TypeSH
Market value$3.40M
1.39%
Sole
92.21K
Shared
0.00
None
0.00
Schwab US Agg ETF
SOLEShares143.46K
TypeSH
Market value$3.32M
1.36%
Sole
143.46K
Shared
0.00
None
0.00
SPDR S&P 500 ETF
SOLEShares36.22K
TypeSH
Market value$3.18M
1.30%
Sole
36.22K
Shared
0.00
None
0.00
Vanguard Tax Exempt Bond ETF
SOLEShares62.53K
TypeSH
Market value$3.16M
1.29%
Sole
62.53K
Shared
0.00
None
0.00
NVidia Corp
SOLEShares14.68K
TypeSH
Market value$2.94M
1.20%
Sole
14.68K
Shared
0.00
None
0.00
Alphabet Inc
SOLEShares7.20K
TypeSH
Market value$2.57M
1.05%
Sole
7.20K
Shared
0.00
None
0.00
Schwab Intl Equity ETF
SOLEShares90.67K
TypeSH
Market value$2.51M
1.03%
Sole
90.67K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vanguard S&P 500 ETFSOLE | COM | 44.37K | SH | $30.47M 12.46% | 44.37K | 0.00 | 0.00 |
Vanguard ST Bond ETFSOLE | COM | 172.16K | SH | $13.41M 5.48% | 172.16K | 0.00 | 0.00 |
iShares Russell 2000 ETFSOLE | COM | 32.73K | SH | $9.83M 4.02% | 32.73K | 0.00 | 0.00 |
Vanguard ST TIPS ETFSOLE | COM | 193.85K | SH | $9.74M 3.98% | 193.85K | 0.00 | 0.00 |
Vanguard Ttl Mkt ETFSOLE | COM | 26.18K | SH | $9.69M 3.96% | 26.18K | 0.00 | 0.00 |
Schwab ST Treas ETFSOLE | COM | 366.10K | SH | $8.84M 3.61% | 366.10K | 0.00 | 0.00 |
iShares Int Gov/Cr Bd ETFSOLE | COM | 74.12K | SH | $7.86M 3.21% | 74.12K | 0.00 | 0.00 |
iShares S&P 500 ETFSOLE | COM | 10.38K | SH | $7.78M 3.18% | 10.38K | 0.00 | 0.00 |
Vanguard Dev Mkts ETFSOLE | COM | 80.24K | SH | $5.72M 2.34% | 80.24K | 0.00 | 0.00 |
iShares MSCI ACWI ex US ETFSOLE | COM | 71.96K | SH | $5.48M 2.24% | 71.96K | 0.00 | 0.00 |
iShares Core 1-5 Year USD BondSOLE | COM | 101.63K | SH | $4.90M 2.00% | 101.63K | 0.00 | 0.00 |
Vanguard Total Bnd ETFSOLE | COM | 60.01K | SH | $4.41M 1.80% | 60.01K | 0.00 | 0.00 |
DFA US Core Eq 2 ETFSOLE | COM | 94.13K | SH | $4.18M 1.71% | 94.13K | 0.00 | 0.00 |
Schwab US Lg Cap ETFSOLE | COM | 132.68K | SH | $3.90M 1.60% | 132.68K | 0.00 | 0.00 |
Schwab US TIPS ETFSOLE | COM | 147.24K | SH | $3.90M 1.59% | 147.24K | 0.00 | 0.00 |
Schwab US Mkt ETFSOLE | COM | 126.38K | SH | $3.66M 1.50% | 126.38K | 0.00 | 0.00 |
Schwab US Sm Cap ETFSOLE | COM | 95.57K | SH | $3.45M 1.41% | 95.57K | 0.00 | 0.00 |
Vanguard Int Bd ETFSOLE | COM | 44.93K | SH | $3.45M 1.41% | 44.93K | 0.00 | 0.00 |
DFA World ex US Core Eq 2 ETFSOLE | COM | 92.21K | SH | $3.40M 1.39% | 92.21K | 0.00 | 0.00 |
Schwab US Agg ETFSOLE | COM | 143.46K | SH | $3.32M 1.36% | 143.46K | 0.00 | 0.00 |
SPDR S&P 500 ETFSOLE | COM | 36.22K | SH | $3.18M 1.30% | 36.22K | 0.00 | 0.00 |
Vanguard Tax Exempt Bond ETFSOLE | COM | 62.53K | SH | $3.16M 1.29% | 62.53K | 0.00 | 0.00 |
NVidia CorpSOLE | COM | 14.68K | SH | $2.94M 1.20% | 14.68K | 0.00 | 0.00 |
Alphabet IncSOLE | COM | 7.20K | SH | $2.57M 1.05% | 7.20K | 0.00 | 0.00 |
Schwab Intl Equity ETFSOLE | COM | 90.67K | SH | $2.51M 1.03% | 90.67K | 0.00 | 0.00 |
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