Filed: 1/26/2026ACC: 0001580642-26-000404
📋 What this filing means
CWM, LLC filed this quarterly 13F‑HR report disclosing 5559 equity positions with a total reported market value of $36.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
5559
Positions
$36.91M
Total AUM (reported)
524.49M
Total Shares
Allocation by class
COM$9.48M25.7%
STATE STREET SPD$3.84M10.4%
CORE S&P500 ETF$983.4K2.7%
CORE UNIVRSL USD$800.2K2.2%
CL A$717.4K1.9%
PORTFOLIO DEVLPD$689.3K1.9%
S&P 500 GRWT ETF$588.6K1.6%
Portfolio Concentration
Top 3$2.61M7.1%
4–10$4.20M11.4%
11–25$5.40M14.6%
Rest$24.69M66.9%
Top 3 weight
7.1%
Top 10 weight
18.5%
Voting Authority Distribution
Total shares with voting rights: 524.49M
Sole
Full voting authority
4.91M
shares
% of voting shares0.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
519.59M
shares
% of voting shares99.1%
Investment Discretion (by position count)
Sole5559
Shared0
Other0
Dominant voting typeNone · 99.1% of voting shares
Institutional Holdings5559
Rows:
ISHARES TR
SOLEShares1.44M
TypeSH
Market value$983.4K
2.66%
Sole
6.28K
Shared
0.00
None
1.43M
SPDR SERIES TRUST
SOLEShares10.36M
TypeSH
Market value$831.0K
2.25%
Sole
35.47K
Shared
0.00
None
10.32M
ISHARES TR
SOLEShares17.19M
TypeSH
Market value$800.2K
2.17%
Sole
12.13K
Shared
0.00
None
17.18M
APPLE INC
SOLEShares2.71M
TypeSH
Market value$736.8K
2.00%
Sole
51.93K
Shared
0.00
None
2.66M
SPDR INDEX SHS FDS
SOLEShares15.52M
TypeSH
Market value$689.3K
1.87%
Sole
15.25K
Shared
0.00
None
15.51M
NVIDIA CORPORATION
SOLEShares3.39M
TypeSH
Market value$629.3K
1.71%
Sole
55.84K
Shared
0.00
None
3.33M
ISHARES TR
SOLEShares4.78M
TypeSH
Market value$588.6K
1.59%
Sole
16.77K
Shared
0.00
None
4.76M
ISHARES TR
SOLEShares2.58M
TypeSH
Market value$547.0K
1.48%
Sole
5.35K
Shared
0.00
None
2.57M
MICROSOFT CORP
SOLEShares1.07M
TypeSH
Market value$517.9K
1.40%
Sole
20.92K
Shared
0.00
None
1.05M
BLACKROCK ETF TRUST
SOLEShares8.01M
TypeSH
Market value$487.4K
1.32%
Sole
13.13K
Shared
0.00
None
8M
SPDR SERIES TRUST
SOLEShares18.19M
TypeSH
Market value$468.5K
1.27%
Sole
26.11K
Shared
0.00
None
18.17M
ISHARES TR
SOLEShares2.25M
TypeSH
Market value$446.1K
1.21%
Sole
6.75K
Shared
0.00
None
2.24M
ISHARES TR
SOLEShares1.19M
TypeSH
Market value$408.4K
1.11%
Sole
591.00
Shared
0.00
None
1.19M
ISHARES TR
SOLEShares5.50M
TypeSH
Market value$393.0K
1.06%
Sole
8.87K
Shared
0.00
None
5.49M
PIMCO ETF TR
SOLEShares4.15M
TypeSH
Market value$386.2K
1.05%
Sole
10.96K
Shared
0.00
None
4.14M
ISHARES INC
SOLEShares5.69M
TypeSH
Market value$382.5K
1.04%
Sole
10.54K
Shared
0.00
None
5.68M
INVESCO EXCH TRADED FD TR II
SOLEShares2.99M
TypeSH
Market value$357.0K
0.97%
Sole
1.80K
Shared
0.00
None
2.99M
AMAZON COM INC
SOLEShares1.54M
TypeSH
Market value$355.6K
0.96%
Sole
25.53K
Shared
0.00
None
1.52M
SPDR S&P 500 ETF TR
SOLEShares687.34K
TypeSH
Market value$346.2K
0.94%
Sole
12.71K
Shared
0.00
None
674.63K
ALPHABET INC
SOLEShares1.04M
TypeSH
Market value$325.5K
0.88%
Sole
13.75K
Shared
0.00
None
1.03M
SPDR SERIES TRUST
SOLEShares1.80M
TypeSH
Market value$316.8K
0.86%
Sole
1.57K
Shared
0.00
None
1.80M
INVESCO QQQ TR
SOLEShares514.06K
TypeSH
Market value$315.8K
0.86%
Sole
2.03K
Shared
0.00
None
512.03K
VANGUARD INDEX FDS
SOLEShares643.58K
TypeSH
Market value$314.0K
0.85%
Sole
4.42K
Shared
0.00
None
639.16K
SPDR SERIES TRUST
SOLEShares2.84M
TypeSH
Market value$303.4K
0.82%
Sole
8.74K
Shared
0.00
None
2.83M
ISHARES TR
SOLEShares1.14M
TypeSH
Market value$285.7K
0.77%
Sole
2.32K
Shared
0.00
None
1.14M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 1.44M | SH | $983.4K 2.66% | 6.28K | 0.00 | 1.43M |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 10.36M | SH | $831.0K 2.25% | 35.47K | 0.00 | 10.32M |
ISHARES TRSOLE | CORE UNIVRSL USD | 17.19M | SH | $800.2K 2.17% | 12.13K | 0.00 | 17.18M |
APPLE INCSOLE | COM | 2.71M | SH | $736.8K 2.00% | 51.93K | 0.00 | 2.66M |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 15.52M | SH | $689.3K 1.87% | 15.25K | 0.00 | 15.51M |
NVIDIA CORPORATIONSOLE | COM | 3.39M | SH | $629.3K 1.71% | 55.84K | 0.00 | 3.33M |
ISHARES TRSOLE | S&P 500 GRWT ETF | 4.78M | SH | $588.6K 1.59% | 16.77K | 0.00 | 4.76M |
ISHARES TRSOLE | S&P 500 VAL ETF | 2.58M | SH | $547.0K 1.48% | 5.35K | 0.00 | 2.57M |
MICROSOFT CORPSOLE | COM | 1.07M | SH | $517.9K 1.40% | 20.92K | 0.00 | 1.05M |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 8.01M | SH | $487.4K 1.32% | 13.13K | 0.00 | 8M |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 18.19M | SH | $468.5K 1.27% | 26.11K | 0.00 | 18.17M |
ISHARES TRSOLE | MSCI USA QLT FCT | 2.25M | SH | $446.1K 1.21% | 6.75K | 0.00 | 2.24M |
ISHARES TRSOLE | S&P 100 ETF | 1.19M | SH | $408.4K 1.11% | 591.00 | 0.00 | 1.19M |
ISHARES TRSOLE | EAFE VALUE ETF | 5.50M | SH | $393.0K 1.06% | 8.87K | 0.00 | 5.49M |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 4.15M | SH | $386.2K 1.05% | 10.96K | 0.00 | 4.14M |
ISHARES INCSOLE | CORE MSCI EMKT | 5.69M | SH | $382.5K 1.04% | 10.54K | 0.00 | 5.68M |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 MOMNTM | 2.99M | SH | $357.0K 0.97% | 1.80K | 0.00 | 2.99M |
AMAZON COM INCSOLE | COM | 1.54M | SH | $355.6K 0.96% | 25.53K | 0.00 | 1.52M |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 687.34K | SH | $346.2K 0.94% | 12.71K | 0.00 | 674.63K |
ALPHABET INCSOLE | CAP STK CL A | 1.04M | SH | $325.5K 0.88% | 13.75K | 0.00 | 1.03M |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 1.80M | SH | $316.8K 0.86% | 1.57K | 0.00 | 1.80M |
INVESCO QQQ TRSOLE | UNIT SER 1 | 514.06K | SH | $315.8K 0.86% | 2.03K | 0.00 | 512.03K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 643.58K | SH | $314.0K 0.85% | 4.42K | 0.00 | 639.16K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 2.84M | SH | $303.4K 0.82% | 8.74K | 0.00 | 2.83M |
ISHARES TRSOLE | MSCI USA MMENTM | 1.14M | SH | $285.7K 0.77% | 2.32K | 0.00 | 1.14M |
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