Cwm, Llc Portfolio Stock Holdings
Cwm, Llc disclosed 5645 stock positions valued at approximately $38.0 billion in its latest SEC 13F filing. The largest holdings include ISHARES TR, SPDR SERIES TRUST, and ISHARES TR. The filing reflects positions held as of March 31, 2026 and was filed on May 14, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 5645
- Portfolio Value
- $38.0B
Holdings by Sector
Cwm, Llc Portfolio Holdings in Q1 2026
4923 holdings in the latest reporting period.
Page 1 of 50
| 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 |
| BROADCOM INC | AVGO | Technology | 0.54% | 667,208 | +16,351 | +2.51% | $206,507,654 |
| SPDR SERIES TRUST | BILS | Other | 0.53% | 2,019,477 | -37,965 | -1.85% | $200,816,793 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.50% | 394,551 | +9,726 | +2.53% | $189,068,781 |
| ISHARES TR | MBB | Other | 0.48% | 1,927,060 | +16,950 | +0.89% | $182,974,342 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 0.46% | 3,864,523 | +595,649 | +18.22% | $176,301,268 |
| WALMART INC | WMT | Consumer Defensive | 0.46% | 1,417,724 | +184,203 | +14.93% | $176,194,785 |
| EXXON MOBIL CORP | XOM | Energy | 0.46% | 1,030,824 | -23,056 | -2.19% | $174,889,634 |
| FIRST TR EXCHNG TRADED FD VI | BUFR | Other | 0.46% | 5,140,529 | +176,273 | +3.55% | $173,595,647 |
| ISHARES TR | GOVT | Other | 0.45% | 7,549,432 | +6,478,078 | +604.66% | $172,957,496 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.44% | 692,270 | +35,395 | +5.39% | $169,218,437 |
| VANGUARD INDEX FDS | VTV | Other | 0.44% | 854,071 | -5,774 | -0.67% | $167,568,812 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.43% | 550,203 | +14,094 | +2.63% | $161,847,677 |
| PIMCO ETF TR | MINT | Other | 0.42% | 1,603,698 | -71,864 | -4.29% | $161,283,886 |
| SSGA ACTIVE ETF TR | ULST | Other | 0.42% | 3,949,890 | +147,278 | +3.87% | $159,970,526 |
| ISHARES TR | TLH | Other | 0.41% | 1,558,713 | -32,774 | -2.06% | $156,993,581 |
| PUTNAM ETF TRUST | PVAL | Other | 0.41% | 3,343,154 | +93,526 | +2.88% | $155,122,344 |
| TESLA INC | TSLA | Consumer Cyclical | 0.40% | 413,279 | +23,773 | +6.10% | $153,636,384 |
| J P MORGAN EXCHANGE TRADED F | JIRE | Other | 0.38% | 1,912,801 | +206,595 | +12.11% | $144,875,518 |
| SPDR GOLD TR | GLD | Other | 0.37% | 329,282 | -50,818 | -13.37% | $141,686,758 |
| SPDR INDEX SHS FDS | SPEM | Other | 0.37% | 2,985,833 | +547,581 | +22.46% | $140,065,449 |
| META PLATFORMS INC | META | Communication Services | 0.37% | 244,595 | -8,188 | -3.24% | $139,940,351 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.37% | 1,044,720 | -360,323 | -25.64% | $138,843,348 |
| SPDR SERIES TRUST | SPMD | Other | 0.35% | 2,263,455 | -1,327,276 | -36.96% | $134,041,812 |
| ALPHABET INC | GOOG | Communication Services | 0.35% | 464,319 | +17,761 | +3.98% | $133,194,615 |
| ELI LILLY & CO | LLY | Healthcare | 0.35% | 144,076 | +6,245 | +4.53% | $132,517,163 |
| PIMCO ETF TR | PYLD | Other | 0.34% | 5,004,693 | +786,686 | +18.65% | $131,122,954 |
| VANGUARD INDEX FDS | VOO | Other | 0.34% | 214,486 | -6,279 | -2.84% | $128,166,230 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.33% | 4,054,445 | -1,450,613 | -26.35% | $124,390,362 |
| MERCK & CO INC | MRK | Healthcare | 0.32% | 1,010,525 | -6,498 | -0.64% | $121,556,037 |
| FIDELITY COVINGTON TRUST | FBCG | Other | 0.32% | 2,412,385 | +1,342,686 | +125.52% | $120,908,751 |
| AMERICAN CENTY ETF TR | AVDE | Other | 0.32% | 1,415,086 | +264,331 | +22.97% | $120,055,872 |
| SPDR SERIES TRUST | SPIP | Other | 0.31% | 4,582,105 | +496,894 | +12.16% | $119,180,562 |
| J P MORGAN EXCHANGE TRADED F | JGRO | Other | 0.31% | 1,405,248 | -47,174 | -3.25% | $118,771,572 |
| LISTED FDS TR | HEGD | Other | 0.30% | 4,586,482 | +694,636 | +17.85% | $113,286,102 |
| ISHARES TR | IAGG | Other | 0.30% | 2,255,829 | +77,818 | +3.57% | $112,881,704 |
| SCHWAB STRATEGIC TR | SCHZ | Other | 0.29% | 4,789,548 | +767,142 | +19.07% | $111,213,308 |
| PIMCO ETF TR | CORP | Other | 0.29% | 1,138,477 | +29,508 | +2.66% | $110,204,590 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.28% | 750,348 | +64,414 | +9.39% | $108,380,317 |
| ABBVIE INC | ABBV | Healthcare | 0.27% | 464,400 | +4,399 | +0.96% | $101,002,443 |
| CISCO SYS INC | CSCO | Technology | 0.26% | 1,285,420 | -44,560 | -3.35% | $99,735,730 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 0.26% | 2,340,152 | +342,344 | +17.14% | $99,550,067 |
| VANECK ETF TRUST | RAAX | Other | 0.26% | 2,434,200 | +2,218,278 | +1027.35% | $99,096,282 |
| WISDOMTREE TR | DHS | Other | 0.25% | 861,983 | +2,872 | +0.33% | $94,145,750 |
| BLACKROCK ETF TRUST II | BINC | Other | 0.25% | 1,799,492 | -176,740 | -8.94% | $93,447,629 |
| CATERPILLAR INC | CAT | Industrials | 0.24% | 130,235 | +12,879 | +10.97% | $92,266,520 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 0.23% | 1,121,300 | +114,267 | +11.35% | $88,885,465 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.23% | 261,911 | +19,685 | +8.13% | $86,139,802 |
| WORLD GOLD TR | GLDM | Other | 0.22% | 922,738 | -8,783 | -0.94% | $85,528,562 |
| PIMCO ETF TR | LDUR | Other | 0.22% | 891,772 | -48,161 | -5.12% | $85,449,596 |
| GE AEROSPACE | GE | Industrials | 0.22% | 297,986 | +43,121 | +16.92% | $84,559,573 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 0.22% | 354,132 | +16,182 | +4.79% | $84,148,954 |
| INVESCO ACTIVELY MANAGED EXC | GTO | Other | 0.22% | 1,786,634 | -274,303 | -13.31% | $83,668,079 |
| CHEVRON CORPORATION | CVX | Energy | 0.22% | 398,906 | +39,097 | +10.87% | $82,533,570 |
| DOUBLELINE ETF TRUST | DBND | Other | 0.22% | 1,795,342 | +173,132 | +10.67% | $82,244,605 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.22% | 1,342,139 | +215,728 | +19.15% | $82,219,410 |
| VISA INC | V | Financial Services | 0.21% | 269,729 | +14,358 | +5.62% | $81,522,987 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 0.21% | 1,603,139 | +487,822 | +43.74% | $81,134,884 |
| CAPITAL GROUP GROWTH ETF | CGGR | Other | 0.21% | 2,002,105 | -253,232 | -11.23% | $80,464,610 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.21% | 80,747 | +9,042 | +12.61% | $80,459,097 |
| ISHARES TR | MUB | Other | 0.21% | 751,600 | +63,676 | +9.26% | $79,782,355 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.21% | 3,218,486 | +284,417 | +9.69% | $79,657,518 |
| SPDR SERIES TRUST | SPTL | Other | 0.21% | 2,966,485 | +216,358 | +7.87% | $78,018,550 |
| ISHARES TR | SGOV | Other | 0.20% | 774,491 | +432,092 | +126.20% | $77,960,232 |
| AMERICAN CENTY ETF TR | TAXF | Other | 0.20% | 1,552,913 | +163,170 | +11.74% | $77,723,291 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.20% | 1,369,852 | -283,229 | -17.13% | $77,643,221 |
| WISDOMTREE TR | QHY | Other | 0.20% | 1,690,271 | +42,963 | +2.61% | $76,974,922 |
| CAPITAL GROUP CORE BALANCED | CGBL | Other | 0.20% | 2,229,671 | +61,631 | +2.84% | $76,722,962 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.20% | 1,256,734 | +28,144 | +2.29% | $76,220,909 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.20% | 311,283 | +90,714 | +41.13% | $75,451,943 |
| ISHARES TR | USHY | Other | 0.20% | 2,019,143 | +375,750 | +22.86% | $74,385,242 |
Cwm, Llc Options Holdings in Q1 2026
23 options positions in the latest reporting period.
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| 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 | G65163100 | 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 |
Notional value represents the total exposure of the options position.