C M Bidwell & Associates Ltd Top Holdings and 13F Report (2026)

About C M Bidwell & Associates Ltd

Investment Activity

C M Bidwell & Associates Ltd has $244.63 million in total holdings as of June 30, 2026.
C M Bidwell & Associates Ltd owns shares of 495 different stocks, but just 50 companies or ETFs make up 80% of its holdings.
Approximately 6.38% of the portfolio was purchased this quarter.
About 2.67% of the portfolio was sold this quarter.
This quarter, C M Bidwell & Associates Ltd has purchased 484 new stocks and bought additional shares in 97 stocks.
C M Bidwell & Associates Ltd sold shares of 70 stocks and completely divested from 62 stocks this quarter.

Largest Holdings

Vanguard S&P 500 ETF: $30,473,073
Vanguard Short-Term Bond ETF: $13,412,901
iShares Russell 2000 ETF: $9,834,930
Vanguard Short-Term Inflation-Protected Securities ETF: $9,736,980
Vanguard Total Stock Market ETF: $9,686,062

Largest New Holdings this Quarter

260557103 - DOW: $414,176 Holding
302130109 - Expeditors International of Washington: $398,323 Holding
45073V108 - ITT: $367,043 Holding
049468101 - Atlassian: $365,535 Holding
934550203 - Warner Music Group: $314,093 Holding

Largest Purchases this Quarter

Vanguard S&P 500 ETF: 1,840 shares (about $1.26M)
Micron Technology: 854 shares (about $985.76K)
iShares Core MSCI International Developed Markets ETF: 10,502 shares (about $934.78K)
Vanguard Short-Term Inflation-Protected Securities ETF: 18,478 shares (about $928.15K)
iShares Intermediate Government/Credit Bond ETF: 3,935 shares (about $417.48K)

Largest Sales this Quarter

Vertiv: 1,850 shares (about $619.42K)
Twilio: 2,216 shares (about $457.21K)
Akamai Technologies: 3,409 shares (about $402.98K)
Vanguard Short-Term Treasury ETF: 5,332 shares (about $310.32K)
Howmet Aerospace: 1,139 shares (about $306.23K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VOO Vanguard S&P 500 ETF	$30,473,073	$1,263,730 â–²	4.3%	44,369	12.5%	ETF
BSV Vanguard Short-Term Bond ETF	$13,412,901	$173,272 â–¼	-1.3%	172,159	5.5%	ETF
IWM iShares Russell 2000 ETF	$9,834,930	$37,256 â–²	0.4%	32,734	4.0%	ETF
VTIP Vanguard Short-Term Inflation-Protected Securities ETF	$9,736,980	$928,149 â–²	10.5%	193,848	4.0%	ETF
VTI Vanguard Total Stock Market ETF	$9,686,062	$59,206 â–²	0.6%	26,176	4.0%	ETF
SCHO Schwab Short-Term U.S. Treasury ETF	$8,837,640	$7,846 â–²	0.1%	366,099	3.6%	ETF
GVI iShares Intermediate Government/Credit Bond ETF	$7,863,761	$417,484 â–²	5.6%	74,120	3.2%	ETF
IVV iShares Core S&P 500 ETF	$7,775,725	$38,942 â–²	0.5%	10,383	3.2%	ETF
VEA Vanguard FTSE Developed Markets ETF	$5,717,325	$235,054 â–²	4.3%	80,243	2.3%	ETF
ACWX iShares MSCI ACWI ex U.S. ETF	$5,476,647	$58,224 â–²	1.1%	71,957	2.2%	ETF
ISTB iShares Core 1-5 Year USD Bond ETF	$4,903,551	$47,526 â–²	1.0%	101,628	2.0%	ETF
BND Vanguard Total Bond Market ETF	$4,405,368	$114,300 â–²	2.7%	60,010	1.8%	ETF
DFAC Dimensional U.S. Core Equity 2 ETF	$4,175,532	$65,165 â–¼	-1.5%	94,128	1.7%	ETF
SCHX Schwab US Large-Cap ETF	$3,904,844	$328,970 â–²	9.2%	132,682	1.6%	ETF
SCHP Schwab U.S. TIPS ETF	$3,901,806	$55,915 â–¼	-1.4%	147,238	1.6%	ETF
SCHB Schwab US Broad Market ETF	$3,659,825	$14,451 â–¼	-0.4%	126,375	1.5%	ETF
SCHA Schwab US Small-Cap ETF	$3,453,057	$29,735 â–¼	-0.9%	95,573	1.4%	ETF
BIV Vanguard Intermediate-Term Bond ETF	$3,445,914	$132,155 â–²	4.0%	44,927	1.4%	ETF
DFAX Dimensional World ex U.S. Core Equity 2 ETF	$3,397,101	$28,625 â–²	0.8%	92,212	1.4%	ETF
SCHZ Schwab U.S. Aggregate Bond ETF	$3,318,135	$220,891 â–²	7.1%	143,456	1.4%	ETF
SPLG SPDR Portfolio S&P 500 ETF	$3,182,926	$297,122 â–²	10.3%	36,219	1.3%	ETF
VTEB Vanguard Tax-Exempt Bond ETF	$3,162,767	$11,330 â–²	0.4%	62,530	1.3%	ETF
NVDA NVIDIA	$2,937,521	$215,297 â–²	7.9%	14,681	1.2%	Technology
GOOGL Alphabet	$2,571,711	$192,986 â–²	8.1%	7,196	1.1%	Communication Services
SCHF Schwab International Equity ETF	$2,511,450	$176,200 â–²	7.5%	90,666	1.0%	ETF
AAPL Apple	$2,505,279	$188,663 â–²	8.1%	8,658	1.0%	Technology
IDEV iShares Core MSCI International Developed Markets ETF	$2,241,450	$934,783 â–²	71.5%	25,182	0.9%	ETF
VB Vanguard Small-Cap ETF	$1,829,678	$80,026 â–²	4.6%	6,036	0.7%	ETF
MSFT Microsoft	$1,815,488	$122,351 â–²	7.2%	4,867	0.7%	Technology
VYM Vanguard High Dividend Yield ETF	$1,703,366	$73,798 â–²	4.5%	10,779	0.7%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$1,602,418	$6,446 â–²	0.4%	26,846	0.7%	ETF
VBR Vanguard Small-Cap Value ETF	$1,560,038	$2,430 â–¼	-0.2%	6,420	0.6%	ETF
MU Micron Technology	$1,547,903	$985,764 â–²	175.4%	1,341	0.6%	Technology
VIG Vanguard Dividend Appreciation ETF	$1,504,667	$6,152 â–²	0.4%	6,359	0.6%	ETF
Lam Research Corp	$1,462,489	$191,532 â–²	15.1%	3,375	0.6%	COM
IEFA iShares Core MSCI EAFE ETF	$1,385,280	$3,380 â–²	0.2%	14,343	0.6%	ETF
WDC Western Digital	$1,317,041	$47,265 â–¼	-3.5%	2,062	0.5%	Technology
VT Vanguard Total World Stock ETF	$1,248,471	$15,851 â–²	1.3%	7,955	0.5%	ETF
SCHE Schwab Emerging Markets Equity ETF	$1,238,711	$36,260 â–²	3.0%	34,162	0.5%	ETF
VTWO Vanguard Russell 2000 ETF	$1,185,302	$126,641 â–²	12.0%	9,762	0.5%	ETF
SCHD Schwab US Dividend Equity ETF	$1,133,918	$14,713 â–²	1.3%	35,759	0.5%	ETF
SUB iShares Short-Term National Muni Bond ETF	$1,105,584	$23,423 â–²	2.2%	10,384	0.5%	ETF
MUB iShares National Muni Bond ETF	$1,054,246		0.0%	9,796	0.4%	ETF
DFSV Dimensional US Small Cap Value ETF	$987,279	$37,510 â–²	3.9%	25,452	0.4%	ETF
VRT Vertiv	$951,558	$619,417 â–¼	-39.4%	2,842	0.4%	Industrials
VTV Vanguard Value ETF	$950,035	$46,205 â–¼	-4.6%	4,359	0.4%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$948,822	$14,451 â–²	1.5%	9,586	0.4%	ETF
SPY SPDR S&P 500 ETF Trust	$946,895		0.0%	1,268	0.4%	ETF
DFAU Dimensional US Core Equity Market ETF	$918,325	$1,499 â–¼	-0.2%	17,766	0.4%	ETF
AMZN Amazon.com	$917,609	$67,450 â–²	7.9%	3,850	0.4%	Consumer Discretionary
DISV Dimensional International Small Cap Value ETF	$887,435		0.0%	22,114	0.4%	ETF
PWZ Invesco California AMT-Free Municipal Bond ETF	$810,374		0.0%	33,063	0.3%	ETF
DFIC Dimensional International Core Equity 2 ETF	$788,869		0.0%	21,172	0.3%	ETF
CSCO Cisco Systems	$765,252	$9,632 â–¼	-1.2%	6,515	0.3%	Technology
DFLV Dimensional US Large Cap Value ETF	$731,620	$119,096 â–²	19.4%	18,503	0.3%	ETF
META Meta Platforms	$713,688	$43,373 â–²	6.5%	1,267	0.3%	Communication Services
ITOT iShares Core S&P Total U.S. Stock Market ETF	$709,318		0.0%	4,318	0.3%	ETF
GLW Corning	$687,618	$22,478 â–¼	-3.2%	2,692	0.3%	Technology
CAH Cardinal Health	$682,747	$398,388 â–²	140.1%	2,874	0.3%	Healthcare
IEMG iShares Core MSCI Emerging Markets ETF	$682,105	$296,485 â–²	76.9%	8,234	0.3%	ETF
Bank of NY Mellon	$653,782	$86,043 â–²	15.2%	4,521	0.3%	COM
VOE Vanguard Mid-Cap Value ETF	$641,805	$2,174 â–¼	-0.3%	3,248	0.3%	ETF
AVGO Broadcom	$641,797	$147,322 â–²	29.8%	1,699	0.3%	Technology
HWM Howmet Aerospace	$640,156	$306,232 â–¼	-32.4%	2,381	0.3%	Industrials
NTRS Northern Trust	$638,688	$391,140 â–²	158.0%	3,674	0.3%	Finance
APH Amphenol	$601,956	$79,344 â–²	15.2%	3,414	0.2%	Technology
JPM JPMorgan Chase & Co.	$590,503	$40,589 â–²	7.4%	1,804	0.2%	Finance
Arista Networks Inc	$582,349	$75,936 â–²	15.0%	3,428	0.2%	COM
VCSH Vanguard Short-Term Corporate Bond ETF	$550,197	$119,807 â–¼	-17.9%	6,962	0.2%	ETF
VV Vanguard Large-Cap ETF	$546,817	$41,269 â–¼	-7.0%	1,590	0.2%	ETF
DFAI Dimensional International Core Equity Market ETF	$530,475	$1,526 â–¼	-0.3%	12,860	0.2%	ETF
FIX Comfort Systems USA	$517,289	$15,856 â–¼	-3.0%	261	0.2%	Industrials
VEU Vanguard FTSE All-World ex-US ETF	$514,644		0.0%	6,145	0.2%	ETF
Applovin Corp	$482,771	$61,828 â–²	14.7%	937	0.2%	COM
MGC Vanguard Mega Cap ETF	$477,211		0.0%	1,744	0.2%	ETF
TPR Tapestry	$466,367	$61,041 â–²	15.1%	3,186	0.2%	Consumer Discretionary
JMST JPMorgan Ultra-Short Municipal ETF	$452,115		0.0%	8,865	0.2%	ETF
VGSH Vanguard Short-Term Treasury ETF	$432,601	$310,323 â–¼	-41.8%	7,433	0.2%	ETF
MPC Marathon Petroleum	$432,338	$57,014 â–²	15.2%	1,691	0.2%	Energy
MGA Magna International	$425,739	$55,745 â–²	15.1%	6,484	0.2%	Consumer Discretionary
DOW DOW	$414,176	$414,176 â–²	New Holding	15,138	0.2%	Materials
VYMI Vanguard International High Dividend Yield ETF	$412,785		0.0%	4,204	0.2%	ETF
MS Morgan Stanley	$410,346	$53,932 â–²	15.1%	1,963	0.2%	Finance
Reddit Inc	$407,392	$52,595 â–²	14.8%	2,347	0.2%	COM
TRV Travelers Companies	$398,785	$52,489 â–²	15.2%	1,208	0.2%	Finance
EXPD Expeditors International of Washington	$398,323	$398,323 â–²	New Holding	2,444	0.2%	Industrials
LLY Eli Lilly and Company	$398,211	$83,960 â–²	26.7%	332	0.2%	Healthcare
VXUS Vanguard Total International Stock ETF	$392,228	$769 â–²	0.2%	4,588	0.2%	ETF
DELL Dell Technologies	$390,040	$10,787 â–¼	-2.7%	904	0.2%	Technology
IBM International Business Machines	$374,291	$46,119 â–²	14.1%	1,331	0.2%	Technology
MRNA Moderna	$368,008	$48,671 â–²	15.2%	5,255	0.2%	Healthcare
ITT ITT	$367,043	$367,043 â–²	New Holding	1,856	0.2%	Industrials
TEAM Atlassian	$365,535	$365,535 â–²	New Holding	4,699	0.1%	Technology
HAS Hasbro	$344,153	$44,681 â–²	14.9%	4,167	0.1%	Consumer Discretionary
OKTA Okta	$339,897	$43,391 â–²	14.6%	2,491	0.1%	Technology
CBRE CBRE Group	$337,533	$44,178 â–²	15.1%	2,506	0.1%	Real Estate
NEM Newmont	$332,878	$43,057 â–²	14.9%	3,564	0.1%	Materials
PH Parker-Hannifin	$331,583	$7,825 â–¼	-2.3%	339	0.1%	Industrials
EXC Exelon	$327,366	$105,408 â–²	47.5%	7,022	0.1%	Utilities
CF CF Industries	$325,430	$110,425 â–²	51.4%	3,006	0.1%	Materials

Showing largest 100 holdings. View all holdings.

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C M Bidwell & Associates Ltd Top Holdings and 13F Report (2026)

About C M Bidwell & Associates Ltd

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

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C M Bidwell & Associates Ltd Top Holdings and 13F Report (2026)

About C M Bidwell & Associates Ltd

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofC M Bidwell & Associates Ltd

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools