Cwm, Llc Portfolio Stock Holdings
According to the SEC 13F filed on May 14, 2026, Cwm, Llc disclosed 4923 stock positions valued at approximately $38.04B as of quarter-end March 31, 2026. The largest holdings include ISHARES TR, SPDR SERIES TRUST, and ISHARES TR.
- Report Period
- March 31, 2026
- No. of Stocks
- 4923
- Portfolio Value
- $38.04B
Holdings by Sector
Cwm, Llc Portfolio Holdings in Q1 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 2.39% | 1,394,503 | -41,285 | -2.88% | $910,903,214 |
| SPDR SERIES TRUST | SPLG | Other | 2.26% | 11,255,034 | +895,773 | +8.65% | $861,460,300 |
| ISHARES TR | IUSB | Other | 2.14% | 17,616,671 | +422,500 | +2.46% | $813,714,056 |
| SPDR INDEX SHS FDS | SPDW | Other | 2.12% | 17,682,357 | +2,161,800 | +13.93% | $807,199,618 |
| APPLE INC | AAPL | Technology | 1.82% | 2,730,847 | +20,623 | +0.76% | $693,061,573 |
| NVIDIA CORPORATION | NVDA | Technology | 1.59% | 3,473,955 | +100,068 | +2.97% | $605,857,694 |
| ISHARES TR | IVE | Other | 1.42% | 2,566,919 | -12,329 | -0.48% | $542,004,853 |
| ISHARES TR | IVW | Other | 1.42% | 4,777,915 | +2,664 | +0.06% | $540,430,014 |
| BLACKROCK ETF TRUST | DYNF | Other | 1.20% | 7,830,130 | -184,536 | -2.30% | $455,556,936 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.17% | 682,869 | +180,828 | +36.02% | $444,097,116 |
| MICROSOFT CORP | MSFT | Technology | 1.15% | 1,186,360 | +115,406 | +10.78% | $439,154,929 |
| INVESCO EXCH TRADED FD TR II | SPMO | Other | 1.06% | 3,591,581 | +599,399 | +20.03% | $402,652,128 |
| SPDR SERIES TRUST | SPTI | Other | 0.97% | 12,847,946 | +6,558,818 | +104.29% | $368,222,128 |
| ISHARES TR | QUAL | Other | 0.95% | 1,889,343 | -356,585 | -15.88% | $362,394,890 |
| SPDR SERIES TRUST | SPAB | Other | 0.94% | 14,001,534 | -4,192,224 | -23.04% | $358,719,298 |
| PIMCO ETF TR | BOND | Other | 0.91% | 3,741,411 | -408,165 | -9.84% | $345,257,427 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.89% | 1,619,786 | +79,148 | +5.14% | $337,352,780 |
| SPDR SERIES TRUST | LGLV | Other | 0.84% | 1,783,969 | -20,191 | -1.12% | $317,724,882 |
| VANGUARD INDEX FDS | VUG | Other | 0.75% | 653,482 | +9,905 | +1.54% | $285,434,375 |
| INVESCO QQQ TR | QQQ | Other | 0.74% | 490,751 | -23,311 | -4.53% | $283,251,568 |
| ALPHABET INC | GOOGL | Communication Services | 0.73% | 962,835 | -77,115 | -7.42% | $276,872,723 |
| ISHARES TR | MTUM | Other | 0.72% | 1,149,067 | +7,642 | +0.67% | $275,764,516 |
| SPDR SERIES TRUST | SPYG | Other | 0.72% | 2,780,818 | -62,399 | -2.19% | $272,269,892 |
| SPDR SERIES TRUST | SPTM | Other | 0.70% | 3,349,506 | +83,169 | +2.55% | $264,811,917 |
| SPDR SERIES TRUST | BIL | Other | 0.63% | 2,630,828 | +159,750 | +6.46% | $241,089,081 |
| SPDR SERIES TRUST | SPYV | Other | 0.62% | 4,161,823 | +76,764 | +1.88% | $235,475,923 |
| ISHARES INC | IEMG | Other | 0.60% | 3,247,216 | -2,442,872 | -42.93% | $226,493,349 |
| ISHARES TR | EFV | Other | 0.59% | 3,030,442 | -2,473,244 | -44.94% | $225,313,350 |
| SSGA ACTIVE ETF TR | TOTL | Other | 0.57% | 5,455,083 | +714,905 | +15.08% | $216,730,446 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.55% | 7,205,154 | -253,458 | -3.40% | $209,886,129 |
Showing 30 of 4,923 holdings in the latest reporting period.
Cwm, Llc Options Holdings in Q1 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | SPY | SPDR S&P 500 | PUT | 348,000 | $13,975,066 |
| Q1 2026 | SPY | SPDR S&P 500 | CALL | 11,100 | $1,148,566 |
| Q1 2026 | AMD | Advanced Micro Devices, Inc. | CALL | 4,000 | $102,800 |
| Q1 2026 | NVDA | NVIDIA Corporation | PUT | 10,000 | $97,520 |
| Q1 2026 | MSFT | Microsoft Corporation | CALL | 3,000 | $94,168 |
| Q1 2026 | BABA | Alibaba Group Holding Limited | CALL | 6,500 | $66,650 |
| Q1 2026 | GDX | VanEck Gold Miners ETF | CALL | 4,000 | $56,600 |
| Q1 2026 | AAPL | Apple Inc. | PUT | 9,700 | $52,362 |
| Q1 2026 | GS | Goldman Sachs Group, Inc. (The) | CALL | 500 | $37,525 |
| Q1 2026 | TSLA | Tesla, Inc. | PUT | 2,300 | $30,820 |
| Q1 2026 | LRCX | Lam Research | CALL | 1,000 | $28,200 |
| Q1 2026 | NVDA | NVIDIA Corporation | CALL | 3,000 | $26,970 |
| Q1 2026 | AMZN | Amazon.com, Inc. | PUT | 3,000 | $25,523 |
| Q1 2026 | APO | Apollo Global Management, Inc. | PUT | 3,600 | $24,840 |
| Q1 2026 | PFE | Pfizer, Inc. | CALL | 2,000 | $16,352 |
| Q1 2026 | EEM | iShares MSCI Emerging Index Fun | CALL | 5,000 | $15,250 |
| Q1 2026 | IOVA | Iovance Biotherapeutics, Inc. | CALL | 10,000 | $14,500 |
| Q1 2026 | GE | GE Aerospace | PUT | 1,300 | $13,488 |
| Q1 2026 | RXRX | Recursion Pharmaceuticals, Inc. | CALL | 20,000 | $11,000 |
| Q1 2026 | GEV | GE Vernova Inc. | PUT | 200 | $9,096 |
| Q1 2026 | JOBY | Joby Aviation | CALL | 1,000 | $2,740 |
| Q1 2026 | ACHR | Archer Aviation Inc. | CALL | 1,000 | $1,288 |
| Q1 2026 | TSLA | Tesla, Inc. | CALL | 500 | $37 |
Showing 23 of 23 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.