C M BIDWELL & ASSOCIATES LTD — 13F Holdings & Portfolio
CIK 1091860 · latest 13F-HR filed 2026-05-15
C M BIDWELL & ASSOCIATES LTD manages $214.1M in 13F-reported U.S. long-equity assets across 483 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are VOO (11.87%), BSV (6.39%), SCHO (4.15%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 48 new positions, exited 49, added to 145, and trimmed 146.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$214.1M
Long-equity book
483
Distinct positions
2026-03-31
Filed 2026-05-15
+48 / −49 / ↑145 / ↓146
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- Schwab ST Treas ETF$1.6M +22.0%
- Vanguard ST Bond ETF$873.4K +6.8%
- Vanguard ST TIPS ETF$729.2K +9.1%
- Schwab US Agg ETF$425.5K +15.9%
- Vanguard Dev Mkts ETF$415.0K +9.2%
Top Trims
- Amazon.com Inc-$525.9K -41.4%
- Microsoft Corp-$523.7K -23.8%
- Cencora Inc-$303.7K -55.4%
- Applovin Corp-$228.0K -41.2%
- Reddit Inc-$196.5K -41.7%
New Positions
- Broadcom Inc$405.1K
- Cardinal Health$252.9K
- Zoetis Inc$247.7K
- Dollar General Corp$247.4K
- AT&T Inc$246.3K
Exited Positions
- Boston Scientific$428.6K
- Gilead Sciences$389.7K
- S&P Global Inc$258.2K
- Paypal Holdings Inc$237.4K
- Rubrik Inc$234.9K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | Vanguard S&P 500 ETF | VOO | 922908363 | $25.4M | 11.87% | 42,529 | SH |
| 2 | Vanguard ST Bond ETF | BSV | 921937827 | $13.7M | 6.39% | 174,383 | SH |
| 3 | Schwab ST Treas ETF | SCHO | 808524862 | $8.9M | 4.15% | 365,774 | SH |
| 4 | Vanguard ST TIPS ETF | VTIP | 922020805 | $8.8M | 4.09% | 175,370 | SH |
| 5 | Vanguard Ttl Mkt ETF | VTI | 922908769 | $8.3M | 3.90% | 26,016 | SH |
| 6 | iShares Russell 2000 ETF | IWM | 464287655 | $8.1M | 3.78% | 32,610 | SH |
| 7 | iShares Int Gov/Cr Bd ETF | GVI | 464288612 | $7.5M | 3.50% | 70,185 | SH |
| 8 | iShares S&P 500 ETF | IVV | 464287200 | $6.7M | 3.15% | 10,331 | SH |
| 9 | Vanguard Dev Mkts ETF | VEA | 921943858 | $4.9M | 2.30% | 76,944 | SH |
| 10 | iShares Core 1-5 Year USD Bond | ISTB | 46432F859 | $4.9M | 2.28% | 100,643 | SH |
| 11 | iShares MSCI ACWI ex US ETF | ACWX | 464288240 | $4.9M | 2.28% | 71,192 | SH |
| 12 | Vanguard Total Bond Market ETF | BND | 921937835 | $4.3M | 2.01% | 58,453 | SH |
| 13 | Schwab US TIPS ETF | SCHP | 808524870 | $4.0M | 1.86% | 149,348 | SH |
| 14 | DFA US Core Eq 2 ETF | DFAC | 25434V708 | $3.7M | 1.73% | 95,597 | SH |
| 15 | Vanguard Int Bd ETF | BIV | 921937819 | $3.3M | 1.56% | 43,204 | SH |
| 16 | Schwab US Mkt ETF | SCHB | 808524102 | $3.2M | 1.49% | 126,874 | SH |
| 17 | Schwab US Lg Cap ETF | SCHX | 808524201 | $3.1M | 1.45% | 121,504 | SH |
| 18 | Schwab US Agg ETF | SCHZ | 808524839 | $3.1M | 1.45% | 133,906 | SH |
| 19 | Vanguard Tax Exempt Bond ETF | VTEB | 922907746 | $3.1M | 1.45% | 62,306 | SH |
| 20 | DFA World ex US Core Eq 2 ETF | DFAX | 25434V880 | $3.1M | 1.45% | 91,435 | SH |
| 21 | Schwab US Sm Cap ETF | SCHA | 808524607 | $2.8M | 1.31% | 96,396 | SH |
| 22 | SPDR S&P 500 ETF | SPYM | 78464A854 | $2.5M | 1.17% | 32,838 | SH |
| 23 | NVidia Corp | NVDA | 67066G104 | $2.4M | 1.11% | 13,605 | SH |
| 24 | Schwab Intl Equity ETF | SCHF | 808524805 | $2.1M | 0.97% | 84,305 | SH |
| 25 | Apple Inc | AAPL | 037833100 | $2.0M | 0.95% | 8,006 | SH |
| 26 | Alphabet Inc | GOOGL | 02079K305 | $1.9M | 0.89% | 6,656 | SH |
| 27 | Microsoft Corp | MSFT | 594918104 | $1.7M | 0.78% | 4,539 | SH |
| 28 | Vngrd Hgh Div Yld ETF | VYM | 921946406 | $1.5M | 0.71% | 10,312 | SH |
| 29 | Vanguard Sm Cap ETF | VB | 922908751 | $1.5M | 0.71% | 5,772 | SH |
| 30 | Vanguard EM ETF | VWO | 922042858 | $1.4M | 0.67% | 26,738 | SH |
| 31 | Vngrd Sm Cap Val ETF | VBR | 922908611 | $1.4M | 0.65% | 6,430 | SH |
| 32 | Vanguard Div Ap ETF | VIG | 921908844 | $1.4M | 0.64% | 6,333 | SH |
| 33 | iShares Core EAFE ETF | IEFA | 46432F842 | $1.3M | 0.60% | 14,308 | SH |
| 34 | iShares Core MSCI Int'l Dev Mk | IDEV | 46435G326 | $1.2M | 0.57% | 14,680 | SH |
| 35 | Vertiv Hldgs Co | VRT | 92537N108 | $1.2M | 0.55% | 4,692 | SH |
| 36 | Schwab EM Equity ETF | SCHE | 808524706 | $1.1M | 0.51% | 33,162 | SH |
| 37 | Vanguard Total World Stock ETF | VT | 922042742 | $1.1M | 0.51% | 7,854 | SH |
| 38 | Schwab US Div Eq ETF | SCHD | 808524797 | $1.1M | 0.51% | 35,295 | SH |
| 39 | iShares ST Muni ETF | SUB | 464288158 | $1.1M | 0.51% | 10,164 | SH |
| 40 | iShares Muni Bond ETF | MUB | 464288414 | $1.0M | 0.49% | 9,796 | SH |
| 41 | iShares US Agg Bd ETF | AGG | 464287226 | $937.1K | 0.44% | 9,440 | SH |
| 42 | Vanguard Lg Cap Val ETF | VTV | 922908744 | $896.9K | 0.42% | 4,571 | SH |
| 43 | Vanguard Rus 2000 ETF | VTWO | 92206C664 | $873.4K | 0.41% | 8,719 | SH |
| 44 | DFA Intl SCap Val ETF | DISV | 25434V781 | $872.2K | 0.41% | 22,114 | SH |
| 45 | DFA US Small Val ETF | DFSV | 25434V815 | $857.9K | 0.40% | 24,485 | SH |
| 46 | SPDR S&P 500 ETF Trust | SPY | 78462F103 | $824.6K | 0.39% | 1,268 | SH |
| 47 | Howmet Aerospace | HWM | 443201108 | $811.2K | 0.38% | 3,520 | SH |
| 48 | DFA US Core Eq ETF | DFAU | 25434V104 | $802.9K | 0.37% | 17,795 | SH |
| 49 | Invesco CA Muni Bond ETF | PWZ | 46138E206 | $789.2K | 0.37% | 33,063 | SH |
| 50 | DFA Intl Core Eq 2 | DFIC | 25434V799 | $752.2K | 0.35% | 21,172 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $214.1M | 483 | 0001091860-26-000005 |
| 2025-12-31 | 2026-02-13 | $211.8M | 484 | 0001091860-26-000002 |
| 2025-09-30 | 2025-11-13 | $207.9M | 488 | 0001091860-25-000012 |