C M Bidwell & Associates LTD 13F holdings
C M Bidwell & Associates LTD reported 491 positions with a total reported value of $244.6M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-11. Top holdings by reported value: Vanguard S&P 500 ETF (12.5%), Vanguard ST Bond ETF (5.5%), iShares Russell 2000 ETF (4.0%), Vanguard ST TIPS ETF (4.0%), Vanguard Ttl Mkt ETF (4.0%). Against 2026-03-31 it opened 77 new positions and exited 66. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 491 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| Vanguard S&P 500 ETF | 44,369 | $30.5M | 12.5% |
| Vanguard ST Bond ETF | 172,159 | $13.4M | 5.5% |
| iShares Russell 2000 ETF | 32,734 | $9.8M | 4.0% |
| Vanguard ST TIPS ETF | 193,848 | $9.7M | 4.0% |
| Vanguard Ttl Mkt ETF | 26,176 | $9.7M | 4.0% |
| Schwab ST Treas ETF | 366,099 | $8.8M | 3.6% |
| iShares Int Gov/Cr Bd ETF | 74,120 | $7.9M | 3.2% |
| iShares S&P 500 ETF | 10,383 | $7.8M | 3.2% |
| Vanguard Dev Mkts ETF | 80,243 | $5.7M | 2.3% |
| iShares MSCI ACWI ex US ETF | 71,957 | $5.5M | 2.2% |
| iShares Core 1-5 Year USD Bond | 101,628 | $4.9M | 2.0% |
| Vanguard Total Bnd ETF | 60,010 | $4.4M | 1.8% |
| DFA US Core Eq 2 ETF | 94,128 | $4.2M | 1.7% |
| Schwab US Lg Cap ETF | 132,682 | $3.9M | 1.6% |
| Schwab US TIPS ETF | 147,238 | $3.9M | 1.6% |
| Schwab US Mkt ETF | 126,375 | $3.7M | 1.5% |
| Schwab US Sm Cap ETF | 95,573 | $3.5M | 1.4% |
| Vanguard Int Bd ETF | 44,927 | $3.4M | 1.4% |
| DFA World ex US Core Eq 2 ETF | 92,212 | $3.4M | 1.4% |
| Schwab US Agg ETF | 143,456 | $3.3M | 1.4% |
| SPDR S&P 500 ETF | 36,219 | $3.2M | 1.3% |
| Vanguard Tax Exempt Bond ETF | 62,530 | $3.2M | 1.3% |
| NVDA NVidia Corp | 14,681 | $2.9M | 1.2% |
| GOOGL Alphabet Inc | 7,718 | $2.8M | 1.1% |
| Schwab Intl Equity ETF | 90,666 | $2.5M | 1.0% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 77 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| Vanguard Total Bnd ETF | 60,010 | $4.4M | 1.8% |
| Vanguard Ttl Wrld Stock ETF | 7,955 | $1.2M | 0.5% |
| DOW Dow Inc | 15,138 | $414.2K | 0.2% |
| Expeditors Intl | 2,444 | $398.3K | 0.2% |
| ITT ITT Inc | 1,856 | $367.0K | 0.2% |
| TEAM Atlassian Corp | 4,699 | $365.5K | 0.1% |
| WMG Warner Music Group | 11,603 | $314.1K | 0.1% |
| SPDR Glbl Stk Mkt ETF | 3,494 | $299.3K | 0.1% |
| NBIX Neocrine Biosciences | 1,369 | $230.7K | <0.1% |
| YUM Yum! Brands Inc | 1,411 | $225.6K | <0.1% |
| Vanguard Total Intl Bond ETF | 2,832 | $137.2K | <0.1% |
| Enova Intl Inc | 425 | $102.3K | <0.1% |
| AMRX Amneal Pharma Inc | 5,415 | $93.7K | <0.1% |
| AMKR Amkor Tech Inc | 1,070 | $92.3K | <0.1% |
| Virtu Financial Inc | 1,470 | $87.6K | <0.1% |
| DRH Diamondrock Hospitality | 6,920 | $84.3K | <0.1% |
| Dycom Industries | 163 | $82.4K | <0.1% |
| SNX TD Synnex Corp | 306 | $81.8K | <0.1% |
| First Finl Bancorp | 2,405 | $81.4K | <0.1% |
| HNGE Hinge Healthcare | 942 | $78.2K | <0.1% |
| INDV Indivior Pharma | 1,895 | $77.8K | <0.1% |
| VISN Vistance Networks Inc | 5,945 | $76.0K | <0.1% |
| ARCB Arcbest Corp | 516 | $74.1K | <0.1% |
| AVAH Aveanna Healthcare | 8,100 | $69.4K | <0.1% |
| Flexsteel | 904 | $67.3K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 66 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| Vanguard Total Bond Market ETF | 58,453 | $4.3M | 2.0% |
| Vanguard Total World Stock ETF | 7,854 | $1.1M | 0.5% |
| CHRW C H Robinson Worldwide | 2,401 | $398.7K | 0.2% |
| AIZ Assurant Inc | 1,289 | $280.8K | 0.1% |
| SPDR MSCI Global Stock Market | 3,558 | $269.4K | 0.1% |
| MCD McDonald's Corp | 814 | $253.0K | 0.1% |
| ZTS Zoetis Inc | 2,095 | $247.7K | 0.1% |
| BBIO BridgeBio Pharma Inc | 2,714 | $201.5K | <0.1% |
| NXT Nextracker Inc | 1,251 | $150.8K | <0.1% |
| USB US Bancorp | 2,889 | $150.3K | <0.1% |
| Cooper Companies Inc | 1,756 | $125.6K | <0.1% |
| Q Qnity Electronics | 996 | $114.9K | <0.1% |
| ARQT Arcutis Biotherapeutics | 4,026 | $94.9K | <0.1% |
| DD DuPont de Nemours Inc | 1,995 | $91.4K | <0.1% |
| PAHC Phibro Animal Health | 1,639 | $90.7K | <0.1% |
| FHI Federated Hermes Inc | 1,312 | $74.4K | <0.1% |
| MEDP Medpace Holdings Inc | 151 | $72.5K | <0.1% |
| FNB FNB Corp | 3,855 | $64.5K | <0.1% |
| AQN Algonquin Power Utilities | 10,187 | $62.5K | <0.1% |
| DLX Deluxe Corp | 2,115 | $58.2K | <0.1% |
| NHI Natl Health Inv Inc | 711 | $57.5K | <0.1% |
| ITRI Itron Inc | 639 | $57.3K | <0.1% |
| RITM Rithm Capital Corp | 5,632 | $53.4K | <0.1% |
| Lincoln National Corp | 1,498 | $53.2K | <0.1% |
| MMS Maximus Inc | 721 | $46.2K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| Vanguard S&P 500 ETF | 42,529 | 44,369 | +4.3% | $30.5M |
| MU Micron Technology Inc | 487 | 1,341 | +175.4% | $1.5M |
| iShares Core MSCI Int'l Dev Mk | 14,680 | 25,182 | +71.5% | $2.2M |
| Vanguard ST TIPS ETF | 175,370 | 193,848 | +10.5% | $9.7M |
| iShares Int Gov/Cr Bd ETF | 70,185 | 74,120 | +5.6% | $7.9M |
| CAH Cardinal Health | 1,197 | 2,874 | +140.1% | $682.7K |
| NTRS Northern Trust Corp | 1,424 | 3,674 | +158.0% | $638.7K |
| Schwab US Lg Cap ETF | 121,504 | 132,682 | +9.2% | $3.9M |
| TGT Target Corp | 19 | 2,470 | +12,900.0% | $322.6K |
| SPDR S&P 500 ETF | 32,838 | 36,219 | +10.3% | $3.2M |
| iShares Core EM ETF | 4,655 | 8,234 | +76.9% | $682.1K |
| Vanguard Dev Mkts ETF | 76,944 | 80,243 | +4.3% | $5.7M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| VRT Vertiv Hldgs Co | 4,692 | 2,842 | -39.4% | $951.6K |
| TWLO Twilio Inc A | 2,266 | 50 | -97.8% | $10.3K |
| AKAM Akamai Technologies | 5,163 | 1,754 | -66.0% | $207.3K |
| Vanguard ST Gvt Bd ETF | 12,765 | 7,433 | -41.8% | $432.6K |
| HWM Howmet Aerospace | 3,520 | 2,381 | -32.4% | $640.2K |
| COHR Coherent Corp | 777 | 186 | -76.1% | $73.4K |
| Vanguard ST Bond ETF | 174,383 | 172,159 | -1.3% | $13.4M |
| Vanguard Short Term Corp Bond | 8,478 | 6,962 | -17.9% | $550.2K |
| LDOS Leidos Holdings Inc | 977 | 51 | -94.8% | $5.3K |
| DFA Emerging Mkts | 9,222 | 7,021 | -23.9% | $282.3K |
| SEI Solaris Energy Infras Inc | 1,872 | 1,043 | -44.3% | $83.9K |
| DFA US Core Eq 2 ETF | 95,597 | 94,128 | -1.5% | $4.2M |
CIK 1091860 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
