Filed: 5/14/2026ACC: 0001580642-26-003177
📋 What this filing means
CWM, LLC filed this quarterly 13F‑HR report disclosing 5645 equity positions with a total reported market value of $38.05B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
5645
Positions
$38.05B
Total AUM (reported)
590.21M
Total Shares
Allocation by class
COM$10.07B26.5%
STATE STREET SPD$4.96B13.0%
CORE S&P500 ETF$910.90M2.4%
CORE UNIVRSL USD$813.71M2.1%
CL A$625.11M1.6%
S&P 500 VAL ETF$542.00M1.4%
S&P 500 GRWT ETF$540.43M1.4%
Portfolio Concentration
Top 3$2.59B6.8%
4–10$4.17B11.0%
11–25$5.05B13.3%
Rest$26.25B69.0%
Top 3 weight
6.8%
Top 10 weight
17.8%
Voting Authority Distribution
Total shares with voting rights: 590.21M
Sole
Full voting authority
4.99M
shares
% of voting shares0.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
585.21M
shares
% of voting shares99.2%
Investment Discretion (by position count)
Sole5645
Shared0
Other0
Dominant voting typeNone · 99.2% of voting shares
Institutional Holdings5645
Rows:
ISHARES TR
SOLEShares1.39M
TypeSH
Market value$910.90M
2.39%
Sole
6.55K
Shared
0.00
None
1.39M
SPDR SERIES TRUST
SOLEShares11.26M
TypeSH
Market value$861.46M
2.26%
Sole
37.90K
Shared
0.00
None
11.22M
ISHARES TR
SOLEShares17.62M
TypeSH
Market value$813.71M
2.14%
Sole
9.91K
Shared
0.00
None
17.61M
SPDR INDEX SHS FDS
SOLEShares17.68M
TypeSH
Market value$807.20M
2.12%
Sole
9.93K
Shared
0.00
None
17.67M
APPLE INC
SOLEShares2.74M
TypeSH
Market value$693.11M
1.82%
Sole
52.66K
Shared
0.00
None
2.69M
NVIDIA CORPORATION
SOLEShares3.49M
TypeSH
Market value$605.98M
1.59%
Sole
53.76K
Shared
0.00
None
3.43M
ISHARES TR
SOLEShares2.57M
TypeSH
Market value$542.00M
1.42%
Sole
5.46K
Shared
0.00
None
2.56M
ISHARES TR
SOLEShares4.78M
TypeSH
Market value$540.43M
1.42%
Sole
16.34K
Shared
0.00
None
4.76M
BLACKROCK ETF TRUST
SOLEShares16.21M
TypeSH
Market value$521.14M
1.37%
Sole
0.00
Shared
0.00
None
16.21M
STATE STR SPDR S&P 500 ETF T
SOLEShares1.04M
TypeSH
Market value$459.22M
1.21%
Sole
12.85K
Shared
0.00
None
1.03M
BLACKROCK ETF TRUST
SOLEShares7.83M
TypeSH
Market value$455.56M
1.20%
Sole
12.88K
Shared
0.00
None
7.82M
MICROSOFT CORP
SOLEShares1.19M
TypeSH
Market value$439.25M
1.15%
Sole
23.81K
Shared
0.00
None
1.17M
INVESCO EXCH TRADED FD TR II
SOLEShares3.59M
TypeSH
Market value$402.65M
1.06%
Sole
2.74K
Shared
0.00
None
3.59M
SPDR SERIES TRUST
SOLEShares12.85M
TypeSH
Market value$368.22M
0.97%
Sole
14.21K
Shared
0.00
None
12.83M
ISHARES TR
SOLEShares1.89M
TypeSH
Market value$362.39M
0.95%
Sole
7.21K
Shared
0.00
None
1.88M
SPDR SERIES TRUST
SOLEShares14M
TypeSH
Market value$358.72M
0.94%
Sole
31.58K
Shared
0.00
None
13.97M
PIMCO ETF TR
SOLEShares3.74M
TypeSH
Market value$345.26M
0.91%
Sole
6.40K
Shared
0.00
None
3.74M
AMAZON COM INC
SOLEShares1.62M
TypeSH
Market value$337.38M
0.89%
Sole
26.01K
Shared
0.00
None
1.60M
SPDR SERIES TRUST
SOLEShares1.78M
TypeSH
Market value$317.72M
0.83%
Sole
3.16K
Shared
0.00
None
1.78M
VANGUARD INDEX FDS
SOLEShares653.48K
TypeSH
Market value$285.43M
0.75%
Sole
4.41K
Shared
0.00
None
649.07K
INVESCO QQQ TR
SOLEShares490.75K
TypeSH
Market value$283.25M
0.74%
Sole
3.28K
Shared
0.00
None
487.47K
ALPHABET INC
SOLEShares962.84K
TypeSH
Market value$276.87M
0.73%
Sole
14.46K
Shared
0.00
None
948.38K
ISHARES TR
SOLEShares1.15M
TypeSH
Market value$275.76M
0.72%
Sole
3.20K
Shared
0.00
None
1.15M
SPDR SERIES TRUST
SOLEShares2.78M
TypeSH
Market value$272.27M
0.72%
Sole
16.82K
Shared
0.00
None
2.76M
SPDR SERIES TRUST
SOLEShares3.35M
TypeSH
Market value$264.81M
0.70%
Sole
3.22K
Shared
0.00
None
3.35M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 1.39M | SH | $910.90M 2.39% | 6.55K | 0.00 | 1.39M |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 11.26M | SH | $861.46M 2.26% | 37.90K | 0.00 | 11.22M |
ISHARES TRSOLE | CORE UNIVRSL USD | 17.62M | SH | $813.71M 2.14% | 9.91K | 0.00 | 17.61M |
SPDR INDEX SHS FDSSOLE | STATE STREET SPD | 17.68M | SH | $807.20M 2.12% | 9.93K | 0.00 | 17.67M |
APPLE INCSOLE | COM | 2.74M | SH | $693.11M 1.82% | 52.66K | 0.00 | 2.69M |
NVIDIA CORPORATIONSOLE | COM | 3.49M | SH | $605.98M 1.59% | 53.76K | 0.00 | 3.43M |
ISHARES TRSOLE | S&P 500 VAL ETF | 2.57M | SH | $542.00M 1.42% | 5.46K | 0.00 | 2.56M |
ISHARES TRSOLE | S&P 500 GRWT ETF | 4.78M | SH | $540.43M 1.42% | 16.34K | 0.00 | 4.76M |
BLACKROCK ETF TRUSTSOLE | ISHARES INTL CTR | 16.21M | SH | $521.14M 1.37% | 0.00 | 0.00 | 16.21M |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 1.04M | SH | $459.22M 1.21% | 12.85K | 0.00 | 1.03M |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 7.83M | SH | $455.56M 1.20% | 12.88K | 0.00 | 7.82M |
MICROSOFT CORPSOLE | COM | 1.19M | SH | $439.25M 1.15% | 23.81K | 0.00 | 1.17M |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 MOMNTM | 3.59M | SH | $402.65M 1.06% | 2.74K | 0.00 | 3.59M |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 12.85M | SH | $368.22M 0.97% | 14.21K | 0.00 | 12.83M |
ISHARES TRSOLE | MSCI USA QLT FCT | 1.89M | SH | $362.39M 0.95% | 7.21K | 0.00 | 1.88M |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 14M | SH | $358.72M 0.94% | 31.58K | 0.00 | 13.97M |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 3.74M | SH | $345.26M 0.91% | 6.40K | 0.00 | 3.74M |
AMAZON COM INCSOLE | COM | 1.62M | SH | $337.38M 0.89% | 26.01K | 0.00 | 1.60M |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 1.78M | SH | $317.72M 0.83% | 3.16K | 0.00 | 1.78M |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 653.48K | SH | $285.43M 0.75% | 4.41K | 0.00 | 649.07K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 490.75K | SH | $283.25M 0.74% | 3.28K | 0.00 | 487.47K |
ALPHABET INCSOLE | CAP STK CL A | 962.84K | SH | $276.87M 0.73% | 14.46K | 0.00 | 948.38K |
ISHARES TRSOLE | MSCI USA MMENTM | 1.15M | SH | $275.76M 0.72% | 3.20K | 0.00 | 1.15M |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 2.78M | SH | $272.27M 0.72% | 16.82K | 0.00 | 2.76M |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 3.35M | SH | $264.81M 0.70% | 3.22K | 0.00 | 3.35M |
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