C M Bidwell & Associates Ltd 13F Holdings · Q2 2026
C M Bidwell & Associates Ltd reported 492 securities worth $244.63M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: VOO (12.46%), BSV (5.48%), IWM (4.02%). Among its top 25 positions this quarter: 20 added, 5 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&P 500 ETF | $30.5M | 12.46% | 44,369 | Added |
| 2 | BSV | Vanguard ST Bond ETF | $13.4M | 5.48% | 172,159 | Trimmed |
| 3 | IWM | iShares Russell 2000 ETF | $9.8M | 4.02% | 32,734 | Added |
| 4 | VTIP | Vanguard ST TIPS ETF | $9.7M | 3.98% | 193,848 | Added |
| 5 | VTI | Vanguard Ttl Mkt ETF | $9.7M | 3.96% | 26,176 | Added |
| 6 | SCHO | Schwab ST Treas ETF | $8.8M | 3.61% | 366,099 | Added |
| 7 | GVI | iShares Int Gov/Cr Bd ETF | $7.9M | 3.21% | 74,120 | Added |
| 8 | IVV | iShares S&P 500 ETF | $7.8M | 3.18% | 10,383 | Added |
| 9 | VEA | Vanguard Dev Mkts ETF | $5.7M | 2.34% | 80,243 | Added |
| 10 | ACWX | iShares MSCI ACWI ex US ETF | $5.5M | 2.24% | 71,957 | Added |
| 11 | ISTB | iShares Core 1-5 Year USD Bond | $4.9M | 2.00% | 101,628 | Added |
| 12 | BND | Vanguard Total Bnd ETF | $4.4M | 1.80% | 60,010 | Added |
| 13 | DFAC | DFA US Core Eq 2 ETF | $4.2M | 1.71% | 94,128 | Trimmed |
| 14 | SCHX | Schwab US Lg Cap ETF | $3.9M | 1.60% | 132,682 | Added |
| 15 | SCHP | Schwab US TIPS ETF | $3.9M | 1.59% | 147,238 | Trimmed |
| 16 | SCHB | Schwab US Mkt ETF | $3.7M | 1.50% | 126,375 | Trimmed |
| 17 | BIV | Vanguard Int Bd ETF | $3.4M | 1.41% | 44,927 | Added |
| 18 | SCHA | Schwab US Sm Cap ETF | $3.5M | 1.41% | 95,573 | Trimmed |
| 19 | DFAX | DFA World ex US Core Eq 2 ETF | $3.4M | 1.39% | 92,212 | Added |
| 20 | SCHZ | Schwab US Agg ETF | $3.3M | 1.36% | 143,456 | Added |
| 21 | SPYM | SPDR S&P 500 ETF | $3.2M | 1.30% | 36,219 | Added |
| 22 | VTEB | Vanguard Tax Exempt Bond ETF | $3.2M | 1.29% | 62,530 | Added |
| 23 | NVDA | NVidia Corp | $2.9M | 1.20% | 14,681 | Added |
| 24 | GOOGL | Alphabet Inc | $2.6M | 1.05% | 7,196 | Added |
| 25 | SCHF | Schwab Intl Equity ETF | $2.5M | 1.03% | 90,666 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR