2026 Q2 Portfolio Activity
In 2026 Q2, C M BIDWELL & ASSOCIATES LTD maintained a portfolio of 552 distinct positions. The most significant new addition was Dow Inc, now representing 0.17% of the total fund value. They heavily accumulated shares in Micron Technology Inc, increasing the position by 175.4%. The fund also reduced its exposure to Vertiv Hldgs Co by 39.4%.
Position History
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Total Positions
552
Quarter
2026 Q2
Top Holding
VOO (12.5%)
Top 10 Concentration
44.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 552
C M BIDWELL & ASSOCIATES LTD Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
Vanguard S&P 50...
|
ETF | 12.46% | 11.87% |
#1
Prev: #1
|
6.5 |
—
|
1,840 | 4.3% |
P
S
|
44,369 | $30,473,073 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BSV
Vanguard ST Bon...
|
ETF | 5.48% | 6.39% |
#2
Prev: #2
|
4.2 |
—
|
-2,224 | -1.3% |
P
S
|
172,159 | $13,412,901 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IWM
iShares Russell...
|
ETF | 4.02% | 3.78% |
#3
3
Prev: #6
|
3.1 |
—
|
124 | 0.4% |
P
S
|
32,734 | $9,834,930 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VTIP
Vanguard ST TIP...
|
ETF | 3.98% | 4.09% |
#4
Prev: #4
|
4.1 |
—
|
18,478 | 10.5% |
P
S
|
193,848 | $9,736,980 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VTI
Vanguard Ttl Mk...
|
ETF | 3.96% | 3.90% |
#5
Prev: #5
|
2.6 |
—
|
160 | 0.6% |
P
S
|
26,176 | $9,686,062 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SCHO
Schwab ST Treas...
|
ETF | 3.61% | 4.15% |
#6
3
Prev: #3
|
1.9 |
—
|
325 | 0.1% |
P
S
|
366,099 | $8,837,640 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GVI
iShares Int Gov...
|
ETF | 3.21% | 3.50% |
#7
Prev: #7
|
3.3 |
—
|
3,935 | 5.6% |
P
S
|
74,120 | $7,863,761 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IVV
iShares S&P 500...
|
ETF | 3.18% | 3.15% |
#8
Prev: #8
|
1.8 |
—
|
52 | 0.5% |
P
S
|
10,383 | $7,775,725 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VEA
Vanguard Dev Mk...
|
ETF | 2.34% | 2.30% |
#9
Prev: #9
|
1.4 |
—
|
3,299 | 4.3% |
P
S
|
80,243 | $5,717,325 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ACWX
iShares MSCI AC...
|
ETF | 2.24% | 2.28% |
#10
1
Prev: #11
|
1.4 |
—
|
765 | 1.1% |
P
S
|
71,957 | $5,476,647 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ISTB
iShares Core 1-...
|
ETF | 2.00% | 2.28% |
#11
1
Prev: #10
|
1.3 |
—
|
985 | 1.0% |
P
S
|
101,628 | $4,903,551 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BND
Vanguard Total ...
|
ETF | 1.80% | 2.01% |
#12
Prev: #12
|
1.2 |
—
|
1,557 | 2.7% |
P
S
|
60,010 | $4,405,368 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
DFAC
DFA US Core Eq ...
|
ETF | 1.71% | 1.73% |
#13
1
Prev: #14
|
1.2 |
—
|
-1,469 | -1.5% |
P
S
|
94,128 | $4,175,532 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SCHX
Schwab US Lg Ca...
|
ETF | 1.60% | 1.45% |
#14
3
Prev: #17
|
2.6 |
—
|
11,178 | 9.2% |
P
S
|
132,682 | $3,904,844 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SCHP
Schwab US TIPS ...
|
ETF | 1.59% | 1.86% |
#15
2
Prev: #13
|
1.1 |
—
|
-2,110 | -1.4% |
P
S
|
147,238 | $3,901,806 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SCHB
Schwab US Mkt E...
|
ETF | 1.50% | 1.49% |
#16
Prev: #16
|
1.1 |
—
|
-499 | -0.4% |
P
S
|
126,375 | $3,659,825 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SCHA
Schwab US Sm Ca...
|
ETF | 1.41% | 1.31% |
#17
4
Prev: #21
|
1.1 |
—
|
-823 | -0.9% |
P
S
|
95,573 | $3,453,057 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BIV
Vanguard Int Bd...
|
ETF | 1.41% | 1.56% |
#18
3
Prev: #15
|
1.1 |
—
|
1,723 | 4.0% |
P
S
|
44,927 | $3,445,914 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
DFAX
DFA World ex US...
|
ETF | 1.39% | 1.45% |
#19
1
Prev: #20
|
1.1 |
—
|
777 | 0.8% |
P
S
|
92,212 | $3,397,101 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SCHZ
Schwab US Agg E...
|
ETF | 1.36% | 1.45% |
#20
2
Prev: #18
|
2.5 |
—
|
9,550 | 7.1% |
P
S
|
143,456 | $3,318,135 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SPLG
SPDR S&P 500 ET...
|
ETF | 1.30% | 1.17% |
#21
1
Prev: #22
|
2.5 |
—
|
3,381 | 10.3% |
P
S
|
36,219 | $3,182,926 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VTEB
Vanguard Tax Ex...
|
ETF | 1.29% | 1.45% |
#22
3
Prev: #19
|
1.0 |
—
|
224 | 0.4% |
P
S
|
62,530 | $3,162,767 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
NVDA
NVidia Corp
|
Technology | 1.20% | 1.11% |
#23
Prev: #23
|
2.5 |
—
|
1,076 | 7.9% |
P
S
|
14,681 | $2,937,521 | 2000 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GOOGL
Alphabet Inc
|
Communication Services | 1.05% | 0.89% |
#24
2
Prev: #26
|
2.4 |
—
|
540 | 8.1% |
P
S
|
7,196 | $2,571,711 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SCHF
Schwab Intl Equ...
|
ETF | 1.03% | 0.97% |
#25
1
Prev: #24
|
2.4 |
—
|
6,361 | 7.5% |
P
S
|
90,666 | $2,511,450 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AAPL
Apple Inc
|
Technology | 1.02% | 0.95% |
#26
1
Prev: #25
|
2.4 |
—
|
652 | 8.1% |
P
S
|
8,658 | $2,505,279 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IDEV
iShares Core MS...
|
ETF | 0.92% | 0.57% |
#27
7
Prev: #34
|
3.4 |
—
|
10,502 | 71.5% |
P
S
|
25,182 | $2,241,450 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VB
Vanguard Sm Cap...
|
ETF | 0.75% | 0.71% |
#28
1
Prev: #29
|
0.8 |
—
|
264 | 4.6% |
P
S
|
6,036 | $1,829,678 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MSFT
Microsoft Corp
|
Technology | 0.74% | 0.78% |
#29
2
Prev: #27
|
2.3 |
—
|
328 | 7.2% |
P
S
|
4,867 | $1,815,488 | 2001 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VYM
Vngrd Hgh Div Y...
|
ETF | 0.70% | 0.71% |
#30
2
Prev: #28
|
0.8 |
—
|
467 | 4.5% |
P
S
|
10,779 | $1,703,366 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VWO
Vanguard EM ETF
|
ETF | 0.66% | 0.67% |
#31
1
Prev: #30
|
0.8 |
—
|
108 | 0.4% |
P
S
|
26,846 | $1,602,418 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VBR
Vngrd Sm Cap Va...
|
ETF | 0.64% | 0.65% |
#32
1
Prev: #31
|
0.8 |
—
|
-10 | -0.2% |
P
S
|
6,420 | $1,560,038 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MU
Micron Technolo...
|
Technology | 0.63% | 0.08% |
#33
118
Prev: #151
|
3.3 |
—
|
854 | 175.4% |
P
S
|
1,341 | $1,547,903 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VIG
Vanguard Div Ap...
|
ETF | 0.62% | 0.64% |
#34
2
Prev: #32
|
0.7 |
—
|
26 | 0.4% |
P
S
|
6,359 | $1,504,667 | 2010 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
LRCX
Lam Research Co...
|
Technology | 0.60% | 0.29% |
#35
20
Prev: #55
|
2.2 |
—
|
442 | 15.1% |
P
S
|
3,375 | $1,462,489 | 2006 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IEFA
iShares Core EA...
|
ETF | 0.57% | 0.60% |
#36
3
Prev: #33
|
0.7 |
—
|
35 | 0.2% |
P
S
|
14,343 | $1,385,280 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
WDC
Western Digital...
|
Technology | 0.54% | 0.27% |
#37
22
Prev: #59
|
0.7 |
—
|
-74 | -3.5% |
P
S
|
2,062 | $1,317,041 | 2002 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VT
Vanguard Ttl Wr...
|
ETF | 0.51% | 0.51% |
#38
1
Prev: #37
|
0.7 |
—
|
101 | 1.3% |
P
S
|
7,955 | $1,248,471 | 2010 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SCHE
Schwab EM Equit...
|
ETF | 0.51% | 0.51% |
#39
3
Prev: #36
|
0.7 |
—
|
1,000 | 3.0% |
P
S
|
34,162 | $1,238,711 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VTWO
Vanguard Rus 20...
|
ETF | 0.48% | 0.41% |
#40
3
Prev: #43
|
2.2 |
—
|
1,043 | 12.0% |
P
S
|
9,762 | $1,185,302 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SCHD
Schwab US Div E...
|
ETF | 0.46% | 0.51% |
#41
3
Prev: #38
|
0.7 |
—
|
464 | 1.3% |
P
S
|
35,759 | $1,133,918 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SUB
iShares ST Muni...
|
ETF | 0.45% | 0.51% |
#42
3
Prev: #39
|
0.7 |
—
|
220 | 2.2% |
P
S
|
10,384 | $1,105,584 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MUB
iShares Muni Bo...
|
ETF | 0.43% | 0.49% |
#43
3
Prev: #40
|
1.2 |
—
|
no change | no change |
P
S
|
9,796 | $1,054,246 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
DFSV
DFA US Small Va...
|
ETF | 0.40% | 0.40% |
#44
1
Prev: #45
|
0.7 |
—
|
967 | 3.9% |
P
S
|
25,452 | $987,279 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VRT
Vertiv Hldgs Co
|
Industrials | 0.39% | 0.55% |
#45
10
Prev: #35
|
0.2 |
—
|
-1,850 | -39.4% |
P
S
|
2,842 | $951,558 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VTV
Vanguard Lg Cap...
|
ETF | 0.39% | 0.42% |
#46
4
Prev: #42
|
0.7 |
—
|
-212 | -4.6% |
P
S
|
4,359 | $950,035 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AGG
iShares US Agg ...
|
ETF | 0.39% | 0.44% |
#47
6
Prev: #41
|
0.7 |
—
|
146 | 1.5% |
P
S
|
9,586 | $948,822 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.39% | 0.39% |
#48
2
Prev: #46
|
1.2 |
—
|
no change | no change |
P
S
|
1,268 | $946,895 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
DFAU
DFA US Core Eq ...
|
ETF | 0.38% | 0.37% |
#49
1
Prev: #48
|
0.7 |
—
|
-29 | -0.2% |
P
S
|
17,766 | $918,325 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AMZN
Amazon.com Inc
|
Consumer Cyclical | 0.38% | 0.35% |
#50
2
Prev: #52
|
2.2 |
—
|
283 | 7.9% |
P
S
|
3,850 | $917,609 | 2003 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 |
Showing 1-50 of 552 holdings