CWM, LLC holds a diversified book of 5643 stocks worth $38.0B as of Q1 2026 (disclosed May 14, 2026, a ~44-day 13F lag). This quarter they opened Ish Intl Ctry Rot Act ETF and trimmed Ishares Core S&P 500 ETF. Their largest long position is Ishares Core S&P 500 ETF at 2% of the equity book. They also disclosed $14.2M in put options (a bearish bet) and $1.6M in call options (bullish), shown separately below and excluded from the equity book.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
34% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as CWM, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| JPMORGAN CHASE & CO | 80 / 80 | $535.2B |
| ENVESTNET ASSET MANAGEMENT INC | 80 / 80 | $143.5B |
| COMMONWEALTH EQUITY SERVICES, LLC | 80 / 80 | $22.7B |
| MML INVESTORS SERVICES, LLC | 80 / 80 | $18.3B |
| Integrated Wealth Concepts LLC | 80 / 80 | $5.8B |
| OSAIC HOLDINGS, INC. | 79 / 80 | $21.6B |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 79 / 80 | $18.2B |
| ASSETMARK, INC | 79 / 80 | $16.5B |
Ranked by how many of CWM, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR CORE S&P500 ETF | $910.9M | 1.39M | 2.4% | ▼−2.9% Reduced · −41K sh | |
| 2 | SPDR Series Trust STATE STREET SPD | $861.5M | 11.26M | 2.3% | ▲+8.6% Added · +896K sh | |
| 3 | Ishares TR CORE UNIVRSL USD | $813.7M | 17.62M | 2.1% | ▲+2.5% Added · +423K sh | |
| 4 | SPDR Index SHS FDS STATE STREET SPD | $807.2M | 17.68M | 2.1% | ▲+14% Added · +2.2M sh | |
| 5 | Apple Inc COM | $693.1M | 2.73M | 1.8% | ▲+0.8% Added · +21K sh | |
| 6 | Nvidia Corporation COM | $605.9M | 3.47M | 1.6% | ▲+3.0% Added · +100K sh | |
| 7 | Ishares TR S&P 500 VAL ETF | $542.0M | 2.57M | 1.4% | ▼−0.5% Reduced · −12K sh | |
| 8 | Ishares TR S&P 500 GRWT ETF | $540.4M | 4.78M | 1.4% | ▲+0.1% Added · +3K sh | |
| 9 | BlackRock ETF Trust ISHARES INTL CTR | $521.1M | 16.21M | 1.4% | ▲New New position | |
| 10 | BlackRock ETF Trust ISHARES US EQUIT | $455.6M | 7.83M | 1.2% | ▼−2.3% Reduced · −185K sh | |
| 11 | State STR SPDR S&P 500 ETF T TR UNIT | $444.1M | 682.9K | 1.2% | ▲+36% Added · +181K sh | |
| 12 | Microsoft Corp COM | $439.2M | 1.19M | 1.2% | ▲+11% Added · +115K sh | |
| 13 | Invesco Exch Traded FD TR II S&P 500 MOMNTM | $402.7M | 3.59M | 1.1% | ▲+20% Added · +599K sh | |
| 14 | SPDR Series Trust STATE STREET SPD | $368.2M | 12.85M | 1.0% | ▲+104% Added · +6.6M sh | |
| 15 | Ishares TR MSCI USA QLT FCT | $362.4M | 1.89M | 1.0% | ▼−16% Reduced · −357K sh | |
| 16 | SPDR Series Trust STATE STREET SPD | $358.7M | 14.00M | 0.9% | ▼−23% Reduced · −4.2M sh | |
| 17 | Pimco ETF TR ACTIVE BD ETF | $345.3M | 3.74M | 0.9% | ▼−9.8% Reduced · −408K sh | |
| 18 | Amazon Com Inc COM | $337.4M | 1.62M | 0.9% | ▲+5.1% Added · +79K sh | |
| 19 | SPDR Series Trust STATE STREET SPD | $317.7M | 1.78M | 0.8% | ▼−1.1% Reduced · −20K sh | |
| 20 | Vanguard Index FDS GROWTH ETF | $285.4M | 653.5K | 0.8% | ▲+1.5% Added · +10K sh | |
| 21 | Invesco QQQ TR UNIT SER 1 | $283.3M | 490.8K | 0.7% | ▼−4.5% Reduced · −23K sh | |
| 22 | Alphabet Inc CAP STK CL A | $276.9M | 962.8K | 0.7% | ▼−7.4% Reduced · −77K sh | |
| 23 | Ishares TR MSCI USA MMENTM | $275.8M | 1.15M | 0.7% | ▲+0.7% Added · +8K sh | |
| 24 | SPDR Series Trust STATE STREET SPD | $272.3M | 2.78M | 0.7% | ▼−2.2% Reduced · −62K sh | |
| 25 | SPDR Series Trust STATE STREET SPD | $264.8M | 3.35M | 0.7% | ▲+2.5% Added · +83K sh | |
| 26 | SPDR Series Trust STATE STREET SPD | $241.1M | 2.63M | 0.6% | ▲+6.5% Added · +160K sh | |
| 27 | SPDR Series Trust STATE STREET SPD | $235.5M | 4.16M | 0.6% | ▲+1.9% Added · +77K sh | |
| 28 | Ishares Inc CORE MSCI EMKT | $226.5M | 3.25M | 0.6% | ▼−43% Reduced · −2.4M sh | |
| 29 | Ishares TR EAFE VALUE ETF | $225.3M | 3.03M | 0.6% | ▼−45% Reduced · −2.5M sh | |
| 30 | Ssga Active ETF TR STATE STREET DOU | $216.7M | 5.46M | 0.6% | ▲+15% Added · +715K sh | |
| 31 | Schwab Strategic TR US LCAP GR ETF | $209.9M | 7.21M | 0.6% | ▼−3.4% Reduced · −253K sh | |
| 32 | Broadcom Inc COM | $206.5M | 667.2K | 0.5% | ▲+2.5% Added · +16K sh | |
| 33 | SPDR Series Trust STATE STREET SPD | $200.8M | 2.02M | 0.5% | ▼−1.8% Reduced · −38K sh | |
| 34 | Berkshire Hathaway Inc Del CL B NEW | $189.1M | 394.6K | 0.5% | ▲+2.5% Added · +10K sh | |
| 35 | BlackRock ETF Trust ISHARES A I INNO | $184.9M | 5.61M | 0.5% | ▲+9.6% Added · +490K sh | |
| 36 | Ishares TR MBS ETF | $183.0M | 1.93M | 0.5% | ▲+0.9% Added · +17K sh | |
| 37 | Fidelity Merrimack STR TR TOTAL BD ETF | $176.3M | 3.86M | 0.5% | ▲+18% Added · +596K sh | |
| 38 | Walmart Inc COM | $176.2M | 1.42M | 0.5% | ▲+15% Added · +184K sh | |
| 39 | Exxon Mobil Corp COM | $174.9M | 1.03M | 0.5% | ▼−2.2% Reduced · −23K sh | |
| 40 | First TR Exchng Traded FD VI FT VEST LADDERED | $173.6M | 5.14M | 0.5% | ▲+3.5% Added · +176K sh | |
| 41 | Ishares TR US TREAS BD ETF | $173.0M | 7.55M | 0.5% | ▲+605% Added · +6.5M sh | |
| 42 | Johnson & Johnson COM | $169.2M | 692.3K | 0.4% | ▲+5.4% Added · +35K sh | |
| 43 | Vanguard Index FDS VALUE ETF | $167.6M | 854.1K | 0.4% | ▼−0.7% Reduced · −6K sh | |
| 44 | JPMorgan Chase & Co COM | $161.8M | 550.2K | 0.4% | ▲+2.6% Added · +14K sh | |
| 45 | Pimco ETF TR ENHAN SHRT MA AC | $161.3M | 1.60M | 0.4% | ▼−4.3% Reduced · −72K sh | |
| 46 | Ssga Active ETF TR STATE STREET ULT | $160.0M | 3.95M | 0.4% | ▲+3.9% Added · +147K sh | |
| 47 | Ishares TR 10-20 YR TRS ETF | $157.0M | 1.56M | 0.4% | ▼−2.0% Reduced · −33K sh | |
| 48 | Putnam ETF Trust FOCUSED LAR CAP | $155.1M | 3.34M | 0.4% | ▲+2.9% Added · +94K sh | |
| 49 | Tesla Inc COM | $153.6M | 413.3K | 0.4% | ▲+6.1% Added · +24K sh | |
| 50 | J P Morgan Exchange Traded F INTRNL RES EQT | $144.9M | 1.91M | 0.4% | ▲+12% Added · +207K sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1535847/holdings"
Use Arkolith to show CWM, LLC's latest holdings, largest changes, and filing provenance.
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | SS SPDR S&P 500 ETF TRUST-USSPY | $14.0M | 348K |
| CALL · bullish | SS SPDR S&P 500 ETF TRUST-USSPY | $1.1M | 11K |
| CALL · bullish | ADVANCED MICRO DEVICESAMD | $103K | 4K |
| PUT · bearish | NVIDIA CORPNVDA | $98K | 10K |
| CALL · bullish | MICROSOFT CORPMSFT | $94K | 3K |
| CALL · bullish | ALIBABA GROUP HOLDING-SP ADRBABA | $67K | 7K |
| CALL · bullish | VANECK GOLD MINERS ETFGDX | $57K | 4K |
| PUT · bearish | APPLE INCAAPL | $52K | 10K |
| CALL · bullish | GOLDMAN SACHS GROUP INCGS | $38K | 500 |
| PUT · bearish | TESLA INCTSLA | $31K | 2K |
| CALL · bullish | LAM RESEARCH CORPLRCX | $28K | 1K |
| CALL · bullish | NVIDIA CORPNVDA | $27K | 3K |
| PUT · bearish | AMAZON.COM INCAMZN | $26K | 3K |
| PUT · bearish | APOLLO GLOBAL MANAGEMENT INCAPO | $25K | 4K |
| CALL · bullish | DEFINIUM THERAPEUTICS INCDFTX | $17K | 1K |
| CALL · bullish | PFIZER INCPFE | $16K | 2K |
| CALL · bullish | ISHARES MSCI EMERGING MARKETEEM | $15K | 5K |
| CALL · bullish | IOVANCE BIOTHERAPEUTICS INCIOVA | $15K | 10K |
| PUT · bearish | GENERAL ELECTRICGE | $13K | 1K |
| CALL · bullish | RECURSION PHARMACEUTICALS-ARXRX | $11K | 20K |
| PUT · bearish | GE VERNOVA INCGEV | $9K | 200 |
| CALL · bullish | JOBY AVIATION INCJOBY | $3K | 1K |
| PUT · bearish | ASTRAZENECA PLCAZN | $2K | 4K |
| CALL · bullish | ARCHER AVIATION INC-AACHR | $1K | 1K |
| CALL · bullish | BITMINE IMMERSION TECHNOLOGIBMNR | $188 | 100 |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above. Showing the largest 25 of 26 option legs.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 14, 2026 | 5,738 | $38.1B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 26, 2026 | 5,622 | $36.9B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 15, 2025 | 5,526 | $33.3B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 25, 2025 | 5,277 | $28.4B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 1, 2025 | 5,238 | $25.1B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 4, 2025 | 5,134 | $24.1B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 8, 2024 | 5,119 | $23.3B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Jul 10, 2024 | 4,996 | $21.2B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | Apr 5, 2024 | 4,792 | $20.6B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 1, 2024 | 4,402 | $18.6B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Oct 11, 2023 | 4,492 | $16.3B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 3, 2023 | 4,449 | $16.2B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 1, 2023 | 4,326 | $14.8B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 1, 2023 | 4,287 | $13.6B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Oct 27, 2022 | 4,193 | $12.6B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Jul 28, 2022 | 4,083 | $12.9B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | Apr 21, 2022 | 3,718 | $14.1B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Jan 31, 2022 | 3,782 | $14.2B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Sep 15, 2021 | 3,136 | $12.5B | 13F-HR/A |
| Q1 2021 | Mar 31, 2021 | Sep 15, 2021 | 3,136 | $12.5B | 13F-HR/A |
| Q4 2020 | Dec 31, 2020 | Sep 15, 2021 | 3,136 | $12.5B | 13F-HR/A |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.