Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
C M BIDWELL & ASSOCIATES LTD (CIK 1091860) reported $214.1M across 478 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: VOO ($25.4M, 11.87%), BSV ($13.7M, 6.39%), SCHO ($8.9M, 4.15%), VTIP ($8.8M, 4.09%), VTI ($8.3M, 3.90%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&P 500 ETF | $25.4M | 11.87% | 42,529 | Trimmed |
| 2 | BSV | Vanguard ST Bond ETF | $13.7M | 6.39% | 174,383 | Added |
| 3 | SCHO | Schwab ST Treas ETF | $8.9M | 4.15% | 365,774 | Added |
| 4 | VTIP | Vanguard ST TIPS ETF | $8.8M | 4.09% | 175,370 | Added |
| 5 | VTI | Vanguard Ttl Mkt ETF | $8.3M | 3.90% | 26,016 | Added |
| 6 | IWM | iShares Russell 2000 ETF | $8.1M | 3.78% | 32,610 | Hold |
| 7 | GVI | iShares Int Gov/Cr Bd ETF | $7.5M | 3.50% | 70,185 | Added |
| 8 | IVV | iShares S&P 500 ETF | $6.7M | 3.15% | 10,331 | Hold |
| 9 | VEA | Vanguard Dev Mkts ETF | $4.9M | 2.30% | 76,944 | Added |
| 10 | ISTB | iShares Core 1-5 Year USD Bond | $4.9M | 2.28% | 100,643 | Added |
| 11 | ACWX | iShares MSCI ACWI ex US ETF | $4.9M | 2.28% | 71,192 | Hold |
| 12 | BND | Vanguard Total Bond Market ETF | $4.3M | 2.01% | 58,453 | Added |
| 13 | SCHP | Schwab US TIPS ETF | $4.0M | 1.86% | 149,348 | Added |
| 14 | DFAC | DFA US Core Eq 2 ETF | $3.7M | 1.73% | 95,597 | Added |
| 15 | BIV | Vanguard Int Bd ETF | $3.3M | 1.56% | 43,204 | Added |
| 16 | SCHB | Schwab US Mkt ETF | $3.2M | 1.49% | 126,874 | Trimmed |
| 17 | VTEB | Vanguard Tax Exempt Bond ETF | $3.1M | 1.45% | 62,306 | Added |
| 18 | SCHZ | Schwab US Agg ETF | $3.1M | 1.45% | 133,906 | Added |
| 19 | SCHX | Schwab US Lg Cap ETF | $3.1M | 1.45% | 121,504 | Added |
| 20 | DFAX | DFA World ex US Core Eq 2 ETF | $3.1M | 1.45% | 91,435 | Added |
| 21 | SCHA | Schwab US Sm Cap ETF | $2.8M | 1.31% | 96,396 | Trimmed |
| 22 | SPLG | SPDR S&P 500 ETF | $2.5M | 1.17% | 32,838 | Added |
| 23 | NVDA | NVidia Corp | $2.4M | 1.11% | 13,605 | Trimmed |
| 24 | SCHF | Schwab Intl Equity ETF | $2.1M | 0.97% | 84,305 | Added |
| 25 | AAPL | Apple Inc | $2.0M | 0.95% | 8,006 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31