CWM, LLC — 13F Holdings & Portfolio
CIK 1535847 · latest 13F-HR filed 2026-05-14
CWM, LLC manages $38.05B in 13F-reported U.S. long-equity assets across 5,738 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are IVV (2.39%), SPYM (2.26%), IUSB (2.14%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 287 new positions, exited 201, added to 5,356, and trimmed 1.
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.
$38.05B
Long-equity book
5,738
Distinct positions
2026-03-31
Filed 2026-05-14
+287 / −201 / ↑5356 / ↓1
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$909.9M +92525.2%
- SPDR SERIES TRUST$860.6M +103563.0%
- ISHARES TR$812.9M +101586.7%
- SPDR INDEX SHS FDS$806.5M +117009.7%
- APPLE INC$692.3M +93963.6%
New Positions
- BLACKROCK ETF TRUST$521.1M
- BLACKROCK ETF TRUST$139.1M
- BLACKROCK ETF TRUST$138.9M
- SIMPLIFY EXCHANGE TRADED FUN$90.2M
- SPDR SERIES TRUST$62.9M
Exited Positions
- EXACT SCIENCES CORP$12.3K
- PINNACLE FINL PARTNERS INC$10.4K
- CONFLUENT INC$7.9K
- SYNOVUS FINL CORP$6.0K
- DAYFORCE INC$3.6K
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 | ISHARES TR | IVV | 464287200 | $910.9M | 2.39% | 1,394,503 | SH |
| 2 | SPDR SERIES TRUST | SPYM | 78464A854 | $861.5M | 2.26% | 11,255,034 | SH |
| 3 | ISHARES TR | IUSB | 46434V613 | $813.7M | 2.14% | 17,616,671 | SH |
| 4 | SPDR INDEX SHS FDS | SPDW | 78463X889 | $807.2M | 2.12% | 17,682,357 | SH |
| 5 | APPLE INC | AAPL | 037833100 | $693.1M | 1.82% | 2,730,847 | SH |
| 6 | NVIDIA CORPORATION | NVDA | 67066G104 | $605.9M | 1.59% | 3,473,955 | SH |
| 7 | ISHARES TR | IVE | 464287408 | $542.0M | 1.42% | 2,566,919 | SH |
| 8 | ISHARES TR | IVW | 464287309 | $540.4M | 1.42% | 4,777,915 | SH |
| 9 | BLACKROCK ETF TRUST | CORO | 09290C764 | $521.1M | 1.37% | 16,208,136 | SH |
| 10 | BLACKROCK ETF TRUST | DYNF | 09290C103 | $455.6M | 1.20% | 7,830,130 | SH |
| 11 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $444.1M | 1.17% | 682,869 | SH |
| 12 | MICROSOFT CORP | MSFT | 594918104 | $439.2M | 1.15% | 1,186,360 | SH |
| 13 | INVESCO EXCH TRADED FD TR II | SPMO | 46138E339 | $402.7M | 1.06% | 3,591,581 | SH |
| 14 | SPDR SERIES TRUST | SPTI | 78464A672 | $368.2M | 0.97% | 12,847,946 | SH |
| 15 | ISHARES TR | QUAL | 46432F339 | $362.4M | 0.95% | 1,889,343 | SH |
| 16 | SPDR SERIES TRUST | SPAB | 78464A649 | $358.7M | 0.94% | 14,001,534 | SH |
| 17 | PIMCO ETF TR | BOND | 72201R775 | $345.3M | 0.91% | 3,741,411 | SH |
| 18 | AMAZON COM INC | AMZN | 023135106 | $337.4M | 0.89% | 1,619,786 | SH |
| 19 | SPDR SERIES TRUST | LGLV | 78468R804 | $317.7M | 0.83% | 1,783,969 | SH |
| 20 | VANGUARD INDEX FDS | VUG | 922908736 | $285.4M | 0.75% | 653,482 | SH |
| 21 | INVESCO QQQ TR | QQQ | 46090E103 | $283.3M | 0.74% | 490,751 | SH |
| 22 | ALPHABET INC | GOOGL | 02079K305 | $276.9M | 0.73% | 962,835 | SH |
| 23 | ISHARES TR | MTUM | 46432F396 | $275.8M | 0.72% | 1,149,067 | SH |
| 24 | SPDR SERIES TRUST | SPYG | 78464A409 | $272.3M | 0.72% | 2,780,818 | SH |
| 25 | SPDR SERIES TRUST | SPTM | 78464A805 | $264.8M | 0.70% | 3,349,506 | SH |
| 26 | SPDR SERIES TRUST | BIL | 78468R663 | $241.1M | 0.63% | 2,630,828 | SH |
| 27 | SPDR SERIES TRUST | SPYV | 78464A508 | $235.5M | 0.62% | 4,161,823 | SH |
| 28 | ISHARES INC | IEMG | 46434G103 | $226.5M | 0.60% | 3,247,216 | SH |
| 29 | ISHARES TR | EFV | 464288877 | $225.3M | 0.59% | 3,030,442 | SH |
| 30 | SSGA ACTIVE ETF TR | TOTL | 78467V848 | $216.7M | 0.57% | 5,455,083 | SH |
| 31 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $209.9M | 0.55% | 7,205,154 | SH |
| 32 | BROADCOM INC | AVGO | 11135F101 | $206.5M | 0.54% | 667,208 | SH |
| 33 | SPDR SERIES TRUST | BILS | 78468R523 | $200.8M | 0.53% | 2,019,477 | SH |
| 34 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $189.1M | 0.50% | 394,551 | SH |
| 35 | BLACKROCK ETF TRUST | BAI | 09290C780 | $184.9M | 0.49% | 5,610,905 | SH |
| 36 | ISHARES TR | MBB | 464288588 | $183.0M | 0.48% | 1,927,060 | SH |
| 37 | FIDELITY MERRIMACK STR TR | FBND | 316188309 | $176.3M | 0.46% | 3,864,523 | SH |
| 38 | WALMART INC | WMT | 931142103 | $176.2M | 0.46% | 1,417,724 | SH |
| 39 | EXXON MOBIL CORP | XOM | 30231G102 | $174.9M | 0.46% | 1,030,824 | SH |
| 40 | FIRST TR EXCHNG TRADED FD VI | BUFR | 33740F755 | $173.6M | 0.46% | 5,140,529 | SH |
| 41 | ISHARES TR | GOVT | 46429B267 | $173.0M | 0.45% | 7,549,432 | SH |
| 42 | JOHNSON & JOHNSON | JNJ | 478160104 | $169.2M | 0.44% | 692,270 | SH |
| 43 | VANGUARD INDEX FDS | VTV | 922908744 | $167.6M | 0.44% | 854,071 | SH |
| 44 | JPMORGAN CHASE & CO | JPM | 46625H100 | $161.8M | 0.43% | 550,203 | SH |
| 45 | PIMCO ETF TR | MINT | 72201R833 | $161.3M | 0.42% | 1,603,698 | SH |
| 46 | SSGA ACTIVE ETF TR | ULST | 78467V707 | $160.0M | 0.42% | 3,949,890 | SH |
| 47 | ISHARES TR | TLH | 464288653 | $157.0M | 0.41% | 1,558,713 | SH |
| 48 | PUTNAM ETF TRUST | PVAL | 746729300 | $155.1M | 0.41% | 3,343,154 | SH |
| 49 | TESLA INC | TSLA | 88160R101 | $153.6M | 0.40% | 413,279 | SH |
| 50 | J P MORGAN EXCHANGE TRADED F | JIRE | 46641Q134 | $144.9M | 0.38% | 1,912,801 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-14 | $38.05B | 5,738 | 0001580642-26-003177 |
| 2025-12-31 | 2026-01-26 | $36.9M | 5,622 | 0001580642-26-000404 |
| 2025-09-30 | 2025-10-15 | $33.3M | 5,526 | 0001580642-25-006592 |