C M Bidwell & Associates Ltd Portfolio Stock Holdings
According to the SEC 13F filed on August 11, 2026, C M Bidwell & Associates Ltd disclosed 480 stock positions valued at approximately $244.63M as of quarter-end June 30, 2026. The largest holdings include Vanguard S&P 500 ETF, Vanguard ST Bond ETF, and iShares Russell 2000 ETF.
- Report Period
- June 30, 2026
- No. of Stocks
- 480
- Portfolio Value
- $244.63M
Holdings by Sector
C M Bidwell & Associates Ltd Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | VOO | Other | 12.46% | 44,369 | +1,840 | +4.33% | $30,473,073 |
| Vanguard ST Bond ETF | BSV | Other | 5.48% | 172,159 | -2,224 | -1.28% | $13,412,901 |
| iShares Russell 2000 ETF | IWM | Other | 4.02% | 32,734 | +124 | +0.38% | $9,834,930 |
| Vanguard ST TIPS ETF | VTIP | Other | 3.98% | 193,848 | +18,478 | +10.54% | $9,736,980 |
| Vanguard Ttl Mkt ETF | VTI | Other | 3.96% | 26,176 | +160 | +0.62% | $9,686,062 |
| Schwab ST Treas ETF | SCHO | Other | 3.61% | 366,099 | +325 | +0.09% | $8,837,640 |
| iShares Int Gov/Cr Bd ETF | GVI | Other | 3.21% | 74,120 | +3,935 | +5.61% | $7,863,761 |
| iShares S&P 500 ETF | IVV | Other | 3.18% | 10,383 | +52 | +0.50% | $7,775,725 |
| Vanguard Dev Mkts ETF | VEA | Other | 2.34% | 80,243 | +3,299 | +4.29% | $5,717,325 |
| iShares MSCI ACWI ex US ETF | ACWX | Other | 2.24% | 71,957 | +765 | +1.07% | $5,476,647 |
| iShares Core 1-5 Year USD Bond | ISTB | Other | 2.00% | 101,628 | +985 | +0.98% | $4,903,551 |
| Vanguard Total Bnd ETF | BND | Other | 1.80% | 60,010 | +1,557 | +2.66% | $4,405,368 |
| DFA US Core Eq 2 ETF | DFAC | Other | 1.71% | 94,128 | -1,469 | -1.54% | $4,175,532 |
| Schwab US Lg Cap ETF | SCHX | Other | 1.60% | 132,682 | +11,178 | +9.20% | $3,904,844 |
| Schwab US TIPS ETF | SCHP | Other | 1.59% | 147,238 | -2,110 | -1.41% | $3,901,806 |
| Schwab US Mkt ETF | SCHB | Other | 1.50% | 126,375 | -499 | -0.39% | $3,659,825 |
| Schwab US Sm Cap ETF | SCHA | Other | 1.41% | 95,573 | -823 | -0.85% | $3,453,057 |
| Vanguard Int Bd ETF | BIV | Other | 1.41% | 44,927 | +1,723 | +3.99% | $3,445,914 |
| DFA World ex US Core Eq 2 ETF | DFAX | Other | 1.39% | 92,212 | +777 | +0.85% | $3,397,101 |
| Schwab US Agg ETF | SCHZ | Other | 1.36% | 143,456 | +9,550 | +7.13% | $3,318,135 |
| SPDR S&P 500 ETF | SPLG | Other | 1.30% | 36,219 | +3,381 | +10.30% | $3,182,926 |
| Vanguard Tax Exempt Bond ETF | VTEB | Other | 1.29% | 62,530 | +224 | +0.36% | $3,162,767 |
| NVidia Corp | NVDA | Technology | 1.20% | 14,681 | +1,076 | +7.91% | $2,937,521 |
| Alphabet Inc | GOOGL | Communication Services | 1.05% | 7,196 | +540 | +8.11% | $2,571,711 |
| Schwab Intl Equity ETF | SCHF | Other | 1.03% | 90,666 | +6,361 | +7.55% | $2,511,450 |
| Apple Inc | AAPL | Technology | 1.02% | 8,658 | +652 | +8.14% | $2,505,279 |
| iShares Core MSCI Int'l Dev Mk | IDEV | Other | 0.92% | 25,182 | +10,502 | +71.54% | $2,241,450 |
| Vanguard Sm Cap ETF | VB | Other | 0.75% | 6,036 | +264 | +4.57% | $1,829,678 |
| Microsoft Corp | MSFT | Technology | 0.74% | 4,867 | +328 | +7.23% | $1,815,488 |
| Vngrd Hgh Div Yld ETF | VYM | Other | 0.70% | 10,779 | +467 | +4.53% | $1,703,366 |
Showing 30 of 480 holdings in the latest reporting period.