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C M BIDWELL & ASSOCIATES LTD — 13F Holdings & Portfolio

CIK 1091860 · latest 13F-HR filed 2026-08-11

Backtest portfolio

C M BIDWELL & ASSOCIATES LTD manages $244.6M in 13F-reported U.S. long-equity assets across 495 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VOO (12.46%), BSV (5.48%), IWM (4.02%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 72 new positions, exited 61, added to 261, and trimmed 67.

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.

Filer Information
Address
20 OLD PALI PLACE
HONOLULU, HI 96817
Phone
(808) 595-1099
Filing Manager
C M BIDWELL & ASSOCIATES LTD
HONOLULU, HI
Signatory
Max Chun-Van Osdol
Vice President
Loading holdings…
AUM

$244.6M

Long-equity book

Holdings

495

Distinct positions

Period

2026-06-30

Filed 2026-08-11

Q/Q Activity

+72 / −61 / ↑261 / ↓67

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • Vanguard S&P 500 ETF$5.1M +19.9%
  • iShares Russell 2000 ETF$1.7M +21.6%
  • Micron Technology Inc$1.4M +840.8%
  • Vanguard Ttl Mkt ETF$1.3M +16.1%
  • iShares S&P 500 ETF$1.0M +15.2%
Show all 261 →

Top Trims

  • Akamai Technologies-$385.6K -65.0%
  • Vanguard ST Gvt Bd ETF-$314.7K -42.1%
  • Twilio Inc A-$274.8K -96.4%
  • Vertiv Hldgs Co-$224.2K -19.1%
  • Howmet Aerospace-$171.1K -21.1%
Show all 67 →

New Positions

  • Dow Inc$414.2K
  • Expeditors Intl$398.3K
  • ITT Inc$367.0K
  • Atlassian Corp$365.5K
  • Warner Music Group$314.1K
Show all 72 →

Exited Positions

  • C H Robinson Worldwide$398.7K
  • Assurant Inc$280.8K
  • McDonald's Corp$253.0K
  • Zoetis Inc$247.7K
  • BridgeBio Pharma Inc$201.5K
Show all 61 →
All Holdings

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 $30.5M 12.46% 44,369 SH
2 Vanguard ST Bond ETF BSV 921937827 $13.4M 5.48% 172,159 SH
3 iShares Russell 2000 ETF IWM 464287655 $9.8M 4.02% 32,734 SH
4 Vanguard ST TIPS ETF VTIP 922020805 $9.7M 3.98% 193,848 SH
5 Vanguard Ttl Mkt ETF VTI 922908769 $9.7M 3.96% 26,176 SH
6 Schwab ST Treas ETF SCHO 808524862 $8.8M 3.61% 366,099 SH
7 iShares Int Gov/Cr Bd ETF GVI 464288612 $7.9M 3.21% 74,120 SH
8 iShares S&P 500 ETF IVV 464287200 $7.8M 3.18% 10,383 SH
9 Vanguard Dev Mkts ETF VEA 921943858 $5.7M 2.34% 80,243 SH
10 iShares MSCI ACWI ex US ETF ACWX 464288240 $5.5M 2.24% 71,957 SH
11 iShares Core 1-5 Year USD Bond ISTB 46432F859 $4.9M 2.00% 101,628 SH
12 Vanguard Total Bnd ETF BND 921937835 $4.4M 1.80% 60,010 SH
13 DFA US Core Eq 2 ETF DFAC 25434V708 $4.2M 1.71% 94,128 SH
14 Schwab US Lg Cap ETF SCHX 808524201 $3.9M 1.60% 132,682 SH
15 Schwab US TIPS ETF SCHP 808524870 $3.9M 1.59% 147,238 SH
16 Schwab US Mkt ETF SCHB 808524102 $3.7M 1.50% 126,375 SH
17 Schwab US Sm Cap ETF SCHA 808524607 $3.5M 1.41% 95,573 SH
18 Vanguard Int Bd ETF BIV 921937819 $3.4M 1.41% 44,927 SH
19 DFA World ex US Core Eq 2 ETF DFAX 25434V880 $3.4M 1.39% 92,212 SH
20 Schwab US Agg ETF SCHZ 808524839 $3.3M 1.36% 143,456 SH
21 SPDR S&P 500 ETF SPYM 78464A854 $3.2M 1.30% 36,219 SH
22 Vanguard Tax Exempt Bond ETF VTEB 922907746 $3.2M 1.29% 62,530 SH
23 NVidia Corp NVDA 67066G104 $2.9M 1.20% 14,681 SH
24 Alphabet Inc GOOGL 02079K305 $2.6M 1.05% 7,196 SH
25 Schwab Intl Equity ETF SCHF 808524805 $2.5M 1.03% 90,666 SH
26 Apple Inc AAPL 037833100 $2.5M 1.02% 8,658 SH
27 iShares Core MSCI Int'l Dev Mk IDEV 46435G326 $2.2M 0.92% 25,182 SH
28 Vanguard Sm Cap ETF VB 922908751 $1.8M 0.75% 6,036 SH
29 Microsoft Corp MSFT 594918104 $1.8M 0.74% 4,867 SH
30 Vngrd Hgh Div Yld ETF VYM 921946406 $1.7M 0.70% 10,779 SH
31 Vanguard EM ETF VWO 922042858 $1.6M 0.66% 26,846 SH
32 Vngrd Sm Cap Val ETF VBR 922908611 $1.6M 0.64% 6,420 SH
33 Micron Technology Inc MU 595112103 $1.5M 0.63% 1,341 SH
34 Vanguard Div Ap ETF VIG 921908844 $1.5M 0.62% 6,359 SH
35 Lam Research Corp LRCX 512807306 $1.5M 0.60% 3,375 SH
36 iShares Core EAFE ETF IEFA 46432F842 $1.4M 0.57% 14,343 SH
37 Western Digital Corp WDC 958102105 $1.3M 0.54% 2,062 SH
38 Vanguard Ttl Wrld Stock ETF VT 922042742 $1.2M 0.51% 7,955 SH
39 Schwab EM Equity ETF SCHE 808524706 $1.2M 0.51% 34,162 SH
40 Vanguard Rus 2000 ETF VTWO 92206C664 $1.2M 0.48% 9,762 SH
41 Schwab US Div Eq ETF SCHD 808524797 $1.1M 0.46% 35,759 SH
42 iShares ST Muni ETF SUB 464288158 $1.1M 0.45% 10,384 SH
43 iShares Muni Bond ETF MUB 464288414 $1.1M 0.43% 9,796 SH
44 DFA US Small Val ETF DFSV 25434V815 $987.3K 0.40% 25,452 SH
45 Vertiv Hldgs Co VRT 92537N108 $951.6K 0.39% 2,842 SH
46 Vanguard Lg Cap Val ETF VTV 922908744 $950.0K 0.39% 4,359 SH
47 iShares US Agg Bd ETF AGG 464287226 $948.8K 0.39% 9,586 SH
48 SPDR S&P 500 ETF Trust SPY 78462F103 $946.9K 0.39% 1,268 SH
49 DFA US Core Eq ETF DFAU 25434V104 $918.3K 0.38% 17,766 SH
50 Amazon.com Inc AMZN 023135106 $917.6K 0.38% 3,850 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-11 $244.6M 495 0001091860-26-000007
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