C M Bidwell & Associates Ltd Portfolio Stock Holdings
C M Bidwell & Associates Ltd disclosed 483 stock positions valued at approximately $214.1 million in its latest SEC 13F filing. The largest holdings include Vanguard S&P 500 ETF, Vanguard ST Bond ETF, and Schwab ST Treas ETF. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 483
- Portfolio Value
- $214.1M
Holdings by Sector
C M Bidwell & Associates Ltd Portfolio Holdings in Q1 2026
462 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | VOO | Other | 11.87% | 42,529 | -9 | -0.02% | $25,413,204 |
| Vanguard ST Bond ETF | BSV | Other | 6.39% | 174,383 | +11,967 | +7.37% | $13,673,357 |
| Schwab ST Treas ETF | SCHO | Other | 4.15% | 365,774 | +67,155 | +22.49% | $8,877,345 |
| Vanguard ST TIPS ETF | VTIP | Other | 4.09% | 175,370 | +13,006 | +8.01% | $8,759,713 |
| Vanguard Ttl Mkt ETF | VTI | Other | 3.90% | 26,016 | +718 | +2.84% | $8,346,116 |
| iShares Russell 2000 ETF | IWM | Other | 3.78% | 32,610 | - | - | $8,087,280 |
| iShares Int Gov/Cr Bd ETF | GVI | Other | 3.50% | 70,185 | +462 | +0.66% | $7,487,336 |
| iShares S&P 500 ETF | IVV | Other | 3.15% | 10,331 | - | - | $6,748,313 |
| Vanguard Dev Mkts ETF | VEA | Other | 2.30% | 76,944 | +4,661 | +6.45% | $4,930,558 |
| iShares Core 1-5 Year USD Bond | ISTB | Other | 2.28% | 100,643 | +955 | +0.96% | $4,877,160 |
| iShares MSCI ACWI ex US ETF | ACWX | Other | 2.28% | 71,192 | - | - | $4,874,516 |
| Vanguard Total Bond Market ETF | BND | Other | 2.01% | 58,453 | +3,179 | +5.75% | $4,304,457 |
| Schwab US TIPS ETF | SCHP | Other | 1.86% | 149,348 | +8,423 | +5.98% | $3,974,152 |
| DFA US Core Eq 2 ETF | DFAC | Other | 1.73% | 95,597 | +2,448 | +2.63% | $3,714,883 |
| Vanguard Int Bd ETF | BIV | Other | 1.56% | 43,204 | +3,880 | +9.87% | $3,334,498 |
| Schwab US Mkt ETF | SCHB | Other | 1.49% | 126,874 | -532 | -0.42% | $3,184,545 |
| Schwab US Lg Cap ETF | SCHX | Other | 1.45% | 121,504 | +8,153 | +7.19% | $3,115,366 |
| Schwab US Agg ETF | SCHZ | Other | 1.45% | 133,906 | +19,069 | +16.61% | $3,109,291 |
| Vanguard Tax Exempt Bond ETF | VTEB | Other | 1.45% | 62,306 | +7,716 | +14.13% | $3,108,446 |
| DFA World ex US Core Eq 2 ETF | DFAX | Other | 1.45% | 91,435 | +1,634 | +1.82% | $3,106,057 |
| Schwab US Sm Cap ETF | SCHA | Other | 1.31% | 96,396 | -411 | -0.42% | $2,803,198 |
| SPDR S&P 500 ETF | SPLG | Other | 1.17% | 32,838 | +2,704 | +8.97% | $2,513,421 |
| NVidia Corp | NVDA | Technology | 1.11% | 13,605 | -113 | -0.82% | $2,372,712 |
| Schwab Intl Equity ETF | SCHF | Other | 0.97% | 84,305 | +1,296 | +1.56% | $2,086,556 |
| Apple Inc | AAPL | Technology | 0.95% | 8,006 | -26 | -0.32% | $2,031,843 |
| Alphabet Inc | GOOGL | Communication Services | 0.89% | 6,656 | +248 | +3.87% | $1,914,061 |
| Microsoft Corp | MSFT | Technology | 0.78% | 4,539 | -18 | -0.39% | $1,680,202 |
| Vngrd Hgh Div Yld ETF | VYM | Other | 0.71% | 10,312 | -21 | -0.20% | $1,527,246 |
| Vanguard Sm Cap ETF | VB | Other | 0.71% | 5,772 | -243 | -4.04% | $1,511,830 |
| Vanguard EM ETF | VWO | Other | 0.67% | 26,738 | +1,755 | +7.02% | $1,445,180 |
| Vngrd Sm Cap Val ETF | VBR | Other | 0.65% | 6,430 | -384 | -5.64% | $1,396,876 |
| Vanguard Div Ap ETF | VIG | Other | 0.64% | 6,333 | -79 | -1.23% | $1,361,975 |
| iShares Core EAFE ETF | IEFA | Other | 0.60% | 14,308 | -6 | -0.04% | $1,295,335 |
| iShares Core MSCI Int'l Dev Mk | IDEV | Other | 0.57% | 14,680 | - | - | $1,226,808 |
| Vertiv Hldgs Co | VRT | Industrials | 0.55% | 4,692 | -26 | -0.55% | $1,175,721 |
| Schwab EM Equity ETF | SCHE | Other | 0.51% | 33,162 | +1,758 | +5.60% | $1,092,681 |
| Vanguard Total World Stock ETF | VT | Other | 0.51% | 7,854 | +118 | +1.53% | $1,086,330 |
| Schwab US Div Eq ETF | SCHD | Other | 0.51% | 35,295 | - | - | $1,082,851 |
| iShares ST Muni ETF | SUB | Other | 0.51% | 10,164 | +902 | +9.74% | $1,082,466 |
| iShares Muni Bond ETF | MUB | Other | 0.49% | 9,796 | - | - | $1,039,845 |
| iShares US Agg Bd ETF | AGG | Other | 0.44% | 9,440 | +564 | +6.35% | $937,109 |
| Vanguard Lg Cap Val ETF | VTV | Other | 0.42% | 4,571 | -445 | -8.87% | $896,900 |
| Vanguard Rus 2000 ETF | VTWO | Other | 0.41% | 8,719 | -1,444 | -14.21% | $873,382 |
| DFA Intl SCap Val ETF | DISV | Other | 0.41% | 22,114 | +174 | +0.79% | $872,176 |
| DFA US Small Val ETF | DFSV | Other | 0.40% | 24,485 | -1,647 | -6.30% | $857,943 |
| SPDR S&P 500 ETF Trust | SPY | Other | 0.39% | 1,268 | - | - | $824,623 |
| Howmet Aerospace | HWM | Industrials | 0.38% | 3,520 | -26 | -0.73% | $811,219 |
| DFA US Core Eq ETF | DFAU | Other | 0.37% | 17,795 | -32 | -0.18% | $802,910 |
| Invesco CA Muni Bond ETF | PWZ | Other | 0.37% | 33,063 | +2,559 | +8.39% | $789,214 |
| DFA Intl Core Eq 2 | DFIC | Other | 0.35% | 21,172 | - | - | $752,241 |
| Vanguard ST Gvt Bd ETF | VGSH | Other | 0.35% | 12,765 | -71 | -0.55% | $747,263 |
| Amazon.com Inc | AMZN | Consumer Cyclical | 0.35% | 3,567 | -1,930 | -35.11% | $742,899 |
| Meta Platforms Inc | META | Communication Services | 0.32% | 1,190 | +2 | +0.17% | $680,835 |
| Vanguard Short Term Corp Bond | VCSH | Other | 0.31% | 8,478 | -330 | -3.75% | $672,046 |
| Lam Research Corp | LRCX | Other | 0.29% | 2,933 | -16 | -0.54% | $626,665 |
| iShares Core S&P Ttl Stk ETF | ITOT | Other | 0.29% | 4,318 | - | - | $615,013 |
| Vngrd Mid Cap Val ETF | VOE | Other | 0.28% | 3,259 | -95 | -2.83% | $600,569 |
| Akamai Technologies | AKAM | Technology | 0.28% | 5,163 | +1,801 | +53.57% | $592,971 |
| Western Digital Corp | WDC | Technology | 0.27% | 2,136 | -171 | -7.41% | $577,767 |
| DFA US Large Val ETF | DFLV | Other | 0.26% | 15,491 | +1,721 | +12.50% | $553,189 |
| Cisco Systems Inc | CSCO | Technology | 0.24% | 6,597 | -46 | -0.69% | $511,861 |
| Vanguard Lrg Cap ETF | VV | Other | 0.24% | 1,710 | -11 | -0.64% | $511,033 |
| DFA Intl Core Equity | DFAI | Other | 0.23% | 12,897 | - | - | $502,467 |
| JP Morgan Chase | JPM | Financial Services | 0.23% | 1,680 | -303 | -15.28% | $494,189 |
| Bank of NY Mellon | BK | Financial Services | 0.22% | 3,926 | -23 | -0.58% | $465,741 |
| Vanguard FTSE All World ex-US | VEU | Other | 0.22% | 6,145 | - | - | $461,489 |
| JPMorgan Ultra Short Muni | JMST | Other | 0.21% | 8,865 | - | - | $451,938 |
| Vanguard MegaCap ETF | MGC | Other | 0.19% | 1,744 | -20 | -1.13% | $412,194 |
| Broadcom Inc | AVGO | Technology | 0.19% | 1,309 | +1,309 | +100.00% | $405,149 |
| C H Robinson Worldwide | CHRW | Industrials | 0.19% | 2,401 | -12 | -0.50% | $398,734 |
| Vngrd Intl Hgh Div ETF | VYMI | Other | 0.18% | 4,204 | - | - | $396,140 |
| Tapestry Inc | TPR | Consumer Cyclical | 0.18% | 2,769 | +5 | +0.18% | $390,734 |
| Corning Inc | GLW | Technology | 0.18% | 2,780 | +10 | +0.36% | $377,997 |
| Amphenol Corp | APH | Technology | 0.17% | 2,964 | -16 | -0.54% | $374,501 |
| Comfort Systems Inc | FIX | Industrials | 0.17% | 269 | -1 | -0.37% | $370,948 |
| Arista Networks Inc | ANET | Other | 0.17% | 2,981 | -13 | -0.43% | $366,007 |
| Baker Hughes Co | BKR | Energy | 0.17% | 5,935 | -33 | -0.55% | $362,332 |
| Marathon Petroleum | MPC | Energy | 0.17% | 1,468 | -19 | -1.28% | $358,456 |
| Vanguard Total Intl ETF | VXUS | Other | 0.16% | 4,579 | - | - | $353,087 |
| Hasbro Inc | HAS | Consumer Cyclical | 0.16% | 3,626 | +3 | +0.08% | $339,394 |
| Newmont Corp | NEM | Basic Materials | 0.16% | 3,103 | -14 | -0.45% | $335,900 |
| Applovin Corp | APP | Technology | 0.15% | 817 | -4 | -0.49% | $325,166 |
| iShares Core EM ETF | IEMG | Other | 0.15% | 4,655 | - | - | $324,686 |
| Pfizer Inc | PFE | Healthcare | 0.15% | 11,421 | -67 | -0.58% | $320,702 |
| Magna Intl | MGA | Consumer Cyclical | 0.15% | 5,635 | -5 | -0.09% | $314,489 |
| DFA Emerging Mkts | DFAE | Other | 0.15% | 9,222 | - | - | $312,257 |
| Parker Hannifin Corp | PH | Industrials | 0.15% | 347 | -2 | -0.57% | $310,648 |
| Travelers Companies | TRV | Financial Services | 0.14% | 1,049 | -1 | -0.10% | $305,972 |
| Kinder Morgan | KMI | Energy | 0.14% | 9,075 | -28 | -0.31% | $304,285 |
| Netflix Inc | NFLX | Communication Services | 0.14% | 3,120 | -18 | -0.57% | $299,988 |
| CBRE Group Inc | CBRE | Real Estate | 0.14% | 2,178 | -11 | -0.50% | $295,032 |
| Resmed Inc | RMD | Healthcare | 0.14% | 1,293 | -6 | -0.46% | $290,253 |
| Am Cntry Div Muni ETF | TAXF | Other | 0.14% | 5,787 | +472 | +8.88% | $289,639 |
| Twilio Inc A | TWLO | Technology | 0.13% | 2,266 | -11 | -0.48% | $285,108 |
| FirstEnergy Corp | FE | Utilities | 0.13% | 5,593 | -7 | -0.13% | $283,341 |
| Intl Bus Machines | IBM | Technology | 0.13% | 1,167 | -7 | -0.60% | $282,869 |
| Assurant Inc | AIZ | Financial Services | 0.13% | 1,289 | -8 | -0.62% | $280,757 |
| Morgan Stanley | MS | Financial Services | 0.13% | 1,705 | -3 | -0.18% | $280,592 |
| Vanguard Int Treas ETF | VGIT | Other | 0.13% | 4,700 | - | - | $279,885 |
| Reddit Inc | RDDT | Communication Services | 0.13% | 2,044 | -8 | -0.39% | $275,225 |