2026 Q1 Portfolio Activity
In 2026 Q1, CWM, LLC maintained a portfolio of 5833 distinct positions. The most significant new addition was BLACKROCK ETF TRUST, now representing 1.37% of the total fund value. They heavily accumulated shares in APPLE INC, increasing the position by 170577.9%. Conversely, CWM, LLC completely exited their position in APPLE INC.
Position History
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Total Positions
5833
Quarter
2026 Q1
Top Holding
IVV (2.4%)
Top 10 Concentration
17.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 5833
CWM, LLC Full Holdings List — 2026 Q1
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 2.39% | 2.66% |
#1
Prev: #1
|
3.5 |
—
|
-41,285 | -2.9% |
P
S
|
1,394,503 | $910,903,214 |
$337.60
+121.5%
|
2013 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
SPLG
SPDR SERIES TRU...
|
ETF | 2.26% | 2.25% |
#2
Prev: #2
|
4.4 |
—
|
895,773 | 8.6% |
P
S
|
11,255,034 | $861,460,300 |
$50.16
+75.2%
|
2015 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
IUSB
ISHARES TR
|
ETF | 2.14% | 2.17% |
#3
Prev: #3
|
2.4 |
—
|
422,500 | 2.5% |
P
S
|
17,616,671 | $813,714,056 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 2.12% | 1.87% |
#4
1
Prev: #5
|
3.3 |
—
|
2,161,800 | 13.9% |
P
S
|
17,682,357 | $807,199,618 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AAPL
APPLE INC
|
Technology | 1.82% | 2.00% |
#5
1
Prev: #4
|
1.7 |
—
|
20,623 | 0.8% |
P
S
|
2,730,847 | $693,061,573 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.59% | 1.70% |
#6
Prev: #6
|
1.1 |
—
|
100,068 | 3.0% |
P
S
|
3,473,955 | $605,857,694 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IVE
ISHARES TR
|
ETF | 1.42% | 1.48% |
#7
1
Prev: #8
|
1.1 |
—
|
-12,329 | -0.5% |
P
S
|
2,566,919 | $542,004,853 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IVW
ISHARES TR
|
Warrant | 1.42% | 1.59% |
#8
1
Prev: #7
|
1.1 |
—
|
2,664 | 0.1% |
P
S
|
4,777,915 | $540,430,014 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CORO
BLACKROCK ETF T...
|
Bond/Debt | 1.37% | — |
#9
Prev: #—
|
4.0 |
—
|
16,208,136 | — |
NEW
|
16,208,136 | $521,140,214 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 1.20% | 1.32% |
#10
Prev: #10
|
1.0 |
—
|
-184,536 | -2.3% |
P
S
|
7,830,130 | $455,556,936 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.17% | 0.93% |
#11
8
Prev: #19
|
3.0 |
—
|
180,828 | 36.0% |
P
S
|
682,869 | $444,097,116 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.15% | 1.40% |
#12
3
Prev: #9
|
2.5 |
—
|
115,406 | 10.8% |
P
S
|
1,186,360 | $439,154,929 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 1.06% | 0.97% |
#13
4
Prev: #17
|
2.9 |
—
|
599,399 | 20.0% |
P
S
|
3,591,581 | $402,652,128 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SPTI
SPDR SERIES TRU...
|
ETF | 0.97% | 0.49% |
#14
23
Prev: #37
|
3.4 |
—
|
6,558,818 | 104.3% |
P
S
|
12,847,946 | $368,222,128 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
QUAL
ISHARES TR
|
ETF | 0.95% | 1.21% |
#15
3
Prev: #12
|
0.9 |
—
|
-356,585 | -15.9% |
P
S
|
1,889,343 | $362,394,890 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SPAB
SPDR SERIES TRU...
|
ETF | 0.94% | 1.27% |
#16
5
Prev: #11
|
0.4 |
—
|
-4,192,224 | -23.0% |
P
S
|
14,001,534 | $358,719,298 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BOND
PIMCO ETF TR
|
ETF | 0.91% | 1.05% |
#17
2
Prev: #15
|
0.9 |
—
|
-408,165 | -9.8% |
P
S
|
3,741,411 | $345,257,427 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.89% | 0.96% |
#18
Prev: #18
|
2.4 |
—
|
79,148 | 5.1% |
P
S
|
1,619,786 | $337,352,780 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
LGLV
SPDR SERIES TRU...
|
ETF | 0.83% | 0.86% |
#19
2
Prev: #21
|
0.8 |
—
|
-20,191 | -1.1% |
P
S
|
1,783,969 | $317,724,882 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.75% | 0.85% |
#20
3
Prev: #23
|
0.8 |
—
|
9,905 | 1.5% |
P
S
|
653,482 | $285,434,375 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.74% | 0.86% |
#21
1
Prev: #22
|
0.8 |
—
|
-23,311 | -4.5% |
P
S
|
490,751 | $283,251,568 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.73% | 0.88% |
#22
2
Prev: #20
|
0.8 |
—
|
-77,115 | -7.4% |
P
S
|
962,835 | $276,872,723 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 0.72% | 0.77% |
#23
2
Prev: #25
|
0.8 |
—
|
7,642 | 0.7% |
P
S
|
1,149,067 | $275,764,516 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 0.72% | 0.82% |
#24
Prev: #24
|
0.8 |
—
|
-62,399 | -2.2% |
P
S
|
2,780,818 | $272,269,892 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SPTM
SPDR SERIES TRU...
|
ETF | 0.70% | 0.73% |
#25
1
Prev: #26
|
0.8 |
—
|
83,169 | 2.5% |
P
S
|
3,349,506 | $264,811,917 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 0.63% | 0.61% |
#26
3
Prev: #29
|
2.3 |
—
|
159,750 | 6.5% |
P
S
|
2,630,828 | $241,089,081 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 0.62% | 0.63% |
#27
1
Prev: #28
|
0.7 |
—
|
76,764 | 1.9% |
P
S
|
4,161,823 | $235,475,923 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IEMG
ISHARES INC
|
ETF | 0.60% | 1.04% |
#28
12
Prev: #16
|
0.2 |
—
|
-2,442,872 | -42.9% |
P
S
|
3,247,216 | $226,493,349 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
EFV
ISHARES TR
|
ETF | 0.59% | 1.06% |
#29
15
Prev: #14
|
0.2 |
—
|
-2,473,244 | -44.9% |
P
S
|
3,030,442 | $225,313,350 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TOTL
SSGA ACTIVE ETF...
|
ETF | 0.57% | 0.52% |
#30
5
Prev: #35
|
2.2 |
—
|
714,905 | 15.1% |
P
S
|
5,455,083 | $216,730,446 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.55% | 0.66% |
#31
4
Prev: #27
|
0.7 |
—
|
-253,458 | -3.4% |
P
S
|
7,205,154 | $209,886,129 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.54% | 0.61% |
#32
2
Prev: #30
|
0.7 |
—
|
16,351 | 2.5% |
P
S
|
667,208 | $206,507,654 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BILS
SPDR SERIES TRU...
|
ETF | 0.53% | 0.55% |
#33
1
Prev: #32
|
0.7 |
—
|
-37,965 | -1.8% |
P
S
|
2,019,477 | $200,816,793 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.50% | 0.52% |
#34
Prev: #34
|
0.7 |
—
|
9,726 | 2.5% |
P
S
|
394,551 | $189,068,781 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BAI
BLACKROCK ETF T...
|
ETF | 0.49% | 0.46% |
#35
5
Prev: #40
|
2.2 |
—
|
490,266 | 9.6% |
P
S
|
5,610,905 | $184,879,315 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MBB
ISHARES TR
|
ETF | 0.48% | 0.49% |
#36
Prev: #36
|
0.7 |
—
|
16,950 | 0.9% |
P
S
|
1,927,060 | $182,974,342 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 0.46% | 0.41% |
#37
13
Prev: #50
|
2.2 |
—
|
595,649 | 18.2% |
P
S
|
3,864,523 | $176,301,268 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.46% | 0.37% |
#38
17
Prev: #55
|
2.2 |
—
|
184,203 | 14.9% |
P
S
|
1,417,724 | $176,194,785 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.46% | 0.34% |
#39
21
Prev: #60
|
0.7 |
—
|
-23,056 | -2.2% |
P
S
|
1,030,824 | $174,889,634 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BUFR
FIRST TR EXCHNG...
|
ETF | 0.46% | 0.46% |
#40
1
Prev: #41
|
0.7 |
—
|
176,273 | 3.6% |
P
S
|
5,140,529 | $173,595,647 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GOVT
ISHARES TR
|
ETF | 0.45% | 0.07% |
#41
218
Prev: #259
|
3.2 |
—
|
6,478,078 | 604.7% |
P
S
|
7,549,432 | $172,957,496 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.44% | 0.37% |
#42
14
Prev: #56
|
2.2 |
—
|
35,395 | 5.4% |
P
S
|
692,270 | $169,218,437 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.44% | 0.44% |
#43
1
Prev: #44
|
0.7 |
—
|
-5,774 | -0.7% |
P
S
|
854,071 | $167,568,812 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.43% | 0.47% |
#44
5
Prev: #39
|
0.7 |
—
|
14,094 | 2.6% |
P
S
|
550,203 | $161,847,677 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MINT
PIMCO ETF TR
|
ETF | 0.42% | 0.46% |
#45
3
Prev: #42
|
0.7 |
—
|
-71,864 | -4.3% |
P
S
|
1,603,698 | $161,283,886 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ULST
SSGA ACTIVE ETF...
|
ETF | 0.42% | 0.42% |
#46
1
Prev: #47
|
0.7 |
—
|
147,278 | 3.9% |
P
S
|
3,949,890 | $159,970,526 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TLH
ISHARES TR
|
ETF | 0.41% | 0.44% |
#47
2
Prev: #45
|
0.7 |
—
|
-32,774 | -2.1% |
P
S
|
1,558,713 | $156,993,581 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PVAL
PUTNAM ETF TRUS...
|
ETF | 0.41% | 0.40% |
#48
4
Prev: #52
|
0.7 |
—
|
93,526 | 2.9% |
P
S
|
3,343,154 | $155,122,344 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.40% | 0.47% |
#49
11
Prev: #38
|
2.2 |
—
|
23,773 | 6.1% |
P
S
|
413,279 | $153,636,384 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
JIRE
J P MORGAN EXCH...
|
Bond/Debt | 0.38% | 0.35% |
#50
8
Prev: #58
|
2.2 |
—
|
206,595 | 12.1% |
P
S
|
1,912,801 | $144,875,518 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 |
Showing 1-50 of 5833 holdings