CWM, LLC

Q1 2026 13F-HR Holdings

Location
Omaha, NE
Holdings as of
3/31/2026
Date filed
5/14/2026
Form type
13F-HR
Num holdings
5,671
Total value ($000)
$38,053,798
Net value change ($000)
+1,146,508 (3.1%)
New positions
281
Sold out positions
200
Turnover %
2.8%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 1/26/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CORO 521,140 NEW
SPTI 186,844 103.0%
GOVT 148,289 601.1%
IDEF 139,073 NEW
BLCR 138,876 NEW
SPDW 117,932 17.1%
SPY 101,745 29.7%
RAAX 91,554 1213.9%
CTAP 90,232 NEW
XSW 62,937 NEW
Top Reduces (Value $000, Stocks/ETFs)
OEF -358,829 -87.9%
EFV -167,705 -42.7%
IEMG -155,995 -40.8%
SPAB -109,770 -23.4%
IAU -91,052 -57.4%
ITA -89,129 -91.5%
QUAL -83,691 -18.8%
MSFT -78,780 -15.2%
CTA -74,480 -92.9%
SPMD -73,897 -35.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 15,872 (0.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type