CWM, LLC portfolio
Latest available portfolio: Q1 2026 · Holdings as of · Filed · $38,037,927,980 in Form 13F holdings
See latest portfolio changesQuarterly portfolio filings
Choose a quarter to see holdings and changes. Newer portfolio dates appear first.
Estimated additions and reductions value share changes at filing-derived prices; they are not actual trade proceeds or costs.
| Quarter | Holdings | SEC-reported value | Est. additions | Est. reductions | Est. net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q1 2026 | 5,642 | $38,037,927,980 | +$4,486,578,934 | -$2,735,043,539 | +$1,751,535,395 | IVV, SPYM, IUSB, SPDW, AAPL | 13F-HR | 14 May 2026, 14:53 |
| Q4 2025 | 5,325 | $36,903,175,000 | +$4,500,662,807 | -$1,163,699,813 | +$3,336,962,994 | IVV, SPYM, IUSB, AAPL, SPDW | 13F-HR | 26 Jan 2026, 10:34 |
| Q3 2025 | 5,239 | $33,246,145,000 | +$4,054,135,572 | -$898,274,088 | +$3,155,861,484 | IVV, IUSB, SPLG, AAPL, QUAL | 13F-HR | 15 Oct 2025, 17:08 |
| Q2 2025 | 5,093 | $28,354,606,000 | +$3,066,364,360 | -$1,650,790,552 | +$1,415,573,808 | IUSB, IVV, SPLG, QUAL, IVW | 13F-HR | 25 Jul 2025, 12:16 |
| Q1 2025 | 5,022 | $25,074,302,000 | +$2,825,958,148 | -$1,332,439,011 | +$1,493,519,137 | IVV, IUSB, QUAL, SPLG, AAPL | 13F-HR | 01 May 2025, 14:46 |
| Q4 2024 | 4,867 | $24,093,027,000 | +$2,124,237,436 | -$859,663,085 | +$1,264,574,351 | IVV, IUSB, QUAL, AAPL, IVW | 13F-HR | 04 Feb 2025, 11:49 |
| Q3 2024 | 4,778 | $23,240,846,000 | +$2,037,263,514 | -$1,013,289,787 | +$1,023,973,727 | IVV, IUSB, QUAL, IVW, SPLG | 13F-HR | 08 Oct 2024, 14:08 |
| Q2 2024 | 4,544 | $21,200,803,000 | +$1,858,424,519 | -$1,294,125,820 | +$564,298,699 | IVV, IUSB, QUAL, IVW, SPLG | 13F-HR | 09 Jul 2024, 17:46 |
| Q1 2024 | 4,267 | $20,553,969,000 | +$2,674,822,358 | -$1,796,960,501 | +$877,861,857 | IVV, IUSB, QUAL, SPLG, IVW | 13F-HR | 05 Apr 2024, 10:00 |
| Q4 2023 | 4,083 | $18,590,565,000 | +$2,209,076,010 | -$1,333,887,579 | +$875,188,431 | IVV, IUSB, QUAL, AAPL, SPLG | 13F-HR | 01 Feb 2024, 09:18 |
| Q3 2023 | 4,132 | $16,309,464,005 | +$2,343,309,420 | -$1,616,396,247 | +$726,913,173 | IVV, IUSB, QUAL, AAPL, IEFA | 13F-HR | 11 Oct 2023, 13:56 |
| Q2 2023 | 4,122 | $16,170,812,000 | +$1,469,629,380 | -$656,882,647 | +$812,746,733 | IVV, IUSB, QUAL, MBB, AAPL | 13F-HR | 03 Aug 2023, 13:07 |
| Q1 2023 | 3,990 | $14,790,876,000 | +$2,348,910,398 | -$1,709,111,874 | +$639,798,524 | IVV, IUSB, QUAL, MBB, GOVT | 13F-HR | 28 Apr 2023, 17:55 |
| Q4 2022 | 3,918 | $13,568,665,000 | +$1,673,694,355 | -$1,469,742,059 | +$203,952,296 | IVV, IUSB, ESGU, GOVT, MTUM | 13F-HR | 01 Feb 2023, 09:40 |
| Q3 2022 | 3,851 | $12,583,250,000 | +$1,089,887,274 | -$596,895,919 | +$492,991,355 | IVV, ESGU, IUSB, GOVT, MINT | 13F-HR | 27 Oct 2022, 11:27 |
| Q2 2022 | 3,718 | $12,904,862,000 | +$1,813,453,374 | -$1,164,301,608 | +$649,151,766 | IVV, ESGU, IUSB, GOVT, QUAL | 13F-HR | 28 Jul 2022, 15:00 |
| Q1 2022 | 3,465 | $14,093,522,000 | +$2,244,989,095 | -$1,562,857,184 | +$682,131,911 | IVV, ESGU, IUSB, GOVT, QUAL | 13F-HR | 21 Apr 2022, 09:48 |
| Q4 2021 | 3,442 | $14,200,210,000 | +$2,627,359,504 | -$1,368,816,082 | +$1,258,543,422 | IVV, ESGU, GOVT, IUSB, VLUE | 13F-HR | 31 Jan 2022, 15:06 |
| Q2 2021 | 2,875 | $12,526,980,000 | $0 | $0 | $0 | IVV, ESGU, GOVT, IUSB, VLUE | Restatement | 15 Sep 2021, 14:42 |
| Q1 2021 | 2,875 | $12,069,592,000 | $0 | $0 | $0 | IVV, ESGU, GOVT, IUSB, VLUE | Restatement | 15 Sep 2021, 14:28 |
| Q4 2020 | 2,875 | $10,681,909,000 | $0 | $0 | $0 | IVV, ESGU, GOVT, IUSB, MTUM | Restatement | 15 Sep 2021, 14:21 |
| Q3 2020 | 2,875 | $5,230,502,000 | $0 | $0 | $0 | GOVT, IUSB, MTUM, IGSB, FALN | Restatement | 15 Sep 2021, 14:15 |
| Q2 2020 | 2,875 | $4,069,090,000 | $0 | $0 | $0 | GOVT, IUSB, IGSB, FALN, MINT | Restatement | 15 Sep 2021, 13:59 |
| Q1 2020 | 2,875 | $3,582,533,000 | $0 | $0 | $0 | GOVT, IUSB, IGSB, MINT, IGEB | Restatement | 15 Sep 2021, 13:51 |
| Q4 2019 | 2,875 | $6,499,623,000 | $0 | $0 | $0 | GOVT, IUSB, VLUE, EFV, IGSB | Restatement | 14 Sep 2021, 16:55 |
Showing 1-25 of 49 filings.
Manager details and filing context
- Latest 13F filing
- Q1 2026 - 14 May 2026
- Latest reported 13F value
- $38,037,927,980
- Largest 13F holdings
-
IVV SPYM IUSB SPDW AAPL NVDA IVE IVW CORO DYNF SPY MSFT
+8 more
SPMO SPTI QUAL SPAB BOND AMZN LGLV VUG - Form 13F summary
-
- CWM, LLC Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- CWM, LLC reported 5642 equity holdings with a total reported market value of $38,037,927,980 for Q1 2026. Top reported holdings included IVV, SPYM, IUSB, SPDW, and AAPL.
- Manager signature
- Kristin Streff - Chief Compliance Officer
- Manager location
- Omaha, NE
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
Holdings Value