Holders — by stockHoldings — by fund
C M BIDWELL & ASSOCIATES LTD
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001091860
$244.6M
disclosed book value
494
positions
12.5%
largest position share
Positions, as of 2026-06-30
top 100 of 494 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VOOVanguard S&P 500 ETF | 44,369 | $30.5M | 12.5% |
| 2 | BSVVanguard ST Bond ETF | 172,159 | $13.4M | 5.5% |
| 3 | IWMiShares Russell 2000 ETF | 32,734 | $9.8M | 4% |
| 4 | VTIPVanguard ST TIPS ETF | 193,848 | $9.7M | 4% |
| 5 | VTIVanguard Ttl Mkt ETF | 26,176 | $9.7M | 4% |
| 6 | SCHOSchwab ST Treas ETF | 366,099 | $8.8M | 3.6% |
| 7 | GVIiShares Int Gov/Cr Bd ETF | 74,120 | $7.9M | 3.2% |
| 8 | IVViShares S&P 500 ETF | 10,383 | $7.8M | 3.2% |
| 9 | VEAVanguard Dev Mkts ETF | 80,243 | $5.7M | 2.3% |
| 10 | ACWXiShares MSCI ACWI ex US ETF | 71,957 | $5.5M | 2.2% |
| 11 | ISTBiShares Core 1-5 Year USD Bond | 101,628 | $4.9M | 2% |
| 12 | BNDVanguard Total Bnd ETF | 60,010 | $4.4M | 1.8% |
| 13 | DFACDFA US Core Eq 2 ETF | 94,128 | $4.2M | 1.7% |
| 14 | SCHXSchwab US Lg Cap ETF | 132,682 | $3.9M | 1.6% |
| 15 | SCHPSchwab US TIPS ETF | 147,238 | $3.9M | 1.6% |
| 16 | SCHBSchwab US Mkt ETF | 126,375 | $3.7M | 1.5% |
| 17 | SCHASchwab US Sm Cap ETF | 95,573 | $3.5M | 1.4% |
| 18 | BIVVanguard Int Bd ETF | 44,927 | $3.4M | 1.4% |
| 19 | DFAXDFA World ex US Core Eq 2 ETF | 92,212 | $3.4M | 1.4% |
| 20 | SCHZSchwab US Agg ETF | 143,456 | $3.3M | 1.4% |
| 21 | SPYMSPDR S&P 500 ETF | 36,219 | $3.2M | 1.3% |
| 22 | VTEBVanguard Tax Exempt Bond ETF | 62,530 | $3.2M | 1.3% |
| 23 | NVDANVidia Corp | 14,681 | $2.9M | 1.2% |
| 24 | GOOGLAlphabet Inc | 7,196 | $2.6M | 1.1% |
| 25 | SCHFSchwab Intl Equity ETF | 90,666 | $2.5M | 1% |
| 26 | AAPLApple Inc | 8,658 | $2.5M | 1% |
| 27 | IDEViShares Core MSCI Int'l Dev Mk | 25,182 | $2.2M | 0.9% |
| 28 | VBVanguard Sm Cap ETF | 6,036 | $1.8M | 0.7% |
| 29 | MSFTMicrosoft Corp | 4,867 | $1.8M | 0.7% |
| 30 | VYMVngrd Hgh Div Yld ETF | 10,779 | $1.7M | 0.7% |
| 31 | VWOVanguard EM ETF | 26,846 | $1.6M | 0.7% |
| 32 | VBRVngrd Sm Cap Val ETF | 6,420 | $1.6M | 0.6% |
| 33 | MUMicron Technology Inc | 1,341 | $1.5M | 0.6% |
| 34 | VIGVanguard Div Ap ETF | 6,359 | $1.5M | 0.6% |
| 35 | LRCXLam Research Corp | 3,375 | $1.5M | 0.6% |
| 36 | IEFAiShares Core EAFE ETF | 14,343 | $1.4M | 0.6% |
| 37 | WDCWestern Digital Corp | 2,062 | $1.3M | 0.5% |
| 38 | VTVanguard Ttl Wrld Stock ETF | 7,955 | $1.2M | 0.5% |
| 39 | SCHESchwab EM Equity ETF | 34,162 | $1.2M | 0.5% |
| 40 | VTWOVanguard Rus 2000 ETF | 9,762 | $1.2M | 0.5% |
| 41 | SCHDSchwab US Div Eq ETF | 35,759 | $1.1M | 0.5% |
| 42 | SUBiShares ST Muni ETF | 10,384 | $1.1M | 0.5% |
| 43 | MUBiShares Muni Bond ETF | 9,796 | $1.1M | 0.4% |
| 44 | DFSVDFA US Small Val ETF | 25,452 | $987,279 | 0.4% |
| 45 | VRTVertiv Hldgs Co | 2,842 | $951,558 | 0.4% |
| 46 | VTVVanguard Lg Cap Val ETF | 4,359 | $950,035 | 0.4% |
| 47 | AGGiShares US Agg Bd ETF | 9,586 | $948,822 | 0.4% |
| 48 | SPYSPDR S&P 500 ETF Trust | 1,268 | $946,895 | 0.4% |
| 49 | DFAUDFA US Core Eq ETF | 17,766 | $918,325 | 0.4% |
| 50 | AMZNAmazon.com Inc | 3,850 | $917,609 | 0.4% |
| 51 | DISVDFA Intl SCap Val ETF | 22,114 | $887,435 | 0.4% |
| 52 | PWZInvesco CA Muni Bond ETF | 33,063 | $810,374 | 0.3% |
| 53 | DFICDFA Intl Core Eq 2 | 21,172 | $788,869 | 0.3% |
| 54 | CSCOCisco Systems Inc | 6,515 | $765,252 | 0.3% |
| 55 | DFLVDFA US Large Val ETF | 18,503 | $731,620 | 0.3% |
| 56 | METAMeta Platforms Inc | 1,267 | $713,688 | 0.3% |
| 57 | ITOTiShares Core S&P Ttl Stk ETF | 4,318 | $709,318 | 0.3% |
| 58 | GLWCorning Inc | 2,692 | $687,618 | 0.3% |
| 59 | CAHCardinal Health | 2,874 | $682,747 | 0.3% |
| 60 | IEMGiShares Core EM ETF | 8,234 | $682,105 | 0.3% |
| 61 | BNYBank of NY Mellon | 4,521 | $653,782 | 0.3% |
| 62 | VOEVngrd Mid Cap Val ETF | 3,248 | $641,805 | 0.3% |
| 63 | AVGOBroadcom Inc | 1,699 | $641,797 | 0.3% |
| 64 | HWMHowmet Aerospace | 2,381 | $640,156 | 0.3% |
| 65 | NTRSNorthern Trust Corp | 3,674 | $638,688 | 0.3% |
| 66 | APHAmphenol Corp | 3,414 | $601,956 | 0.2% |
| 67 | JPMJP Morgan Chase | 1,804 | $590,503 | 0.2% |
| 68 | ANETArista Networks Inc | 3,428 | $582,349 | 0.2% |
| 69 | VCSHVanguard Short Term Corp Bond | 6,962 | $550,197 | 0.2% |
| 70 | VVVanguard Lrg Cap ETF | 1,590 | $546,817 | 0.2% |
| 71 | DFAIDFA Intl Core Equity | 12,860 | $530,475 | 0.2% |
| 72 | FIXComfort Systems Inc | 261 | $517,289 | 0.2% |
| 73 | VEUVanguard FTSE All World ex-US | 6,145 | $514,644 | 0.2% |
| 74 | APPApplovin Corp | 937 | $482,771 | 0.2% |
| 75 | MGCVanguard MegaCap ETF | 1,744 | $477,211 | 0.2% |
| 76 | TPRTapestry Inc | 3,186 | $466,367 | 0.2% |
| 77 | JMSTJPMorgan Ultra Short Muni | 8,865 | $452,115 | 0.2% |
| 78 | VGSHVanguard ST Gvt Bd ETF | 7,433 | $432,601 | 0.2% |
| 79 | MPCMarathon Petroleum | 1,691 | $432,338 | 0.2% |
| 80 | MGAMagna Intl | 6,484 | $425,739 | 0.2% |
| 81 | DOWDow Inc | 15,138 | $414,176 | 0.2% |
| 82 | VYMIVngrd Intl Hgh Div ETF | 4,204 | $412,785 | 0.2% |
| 83 | MSMorgan Stanley | 1,963 | $410,346 | 0.2% |
| 84 | RDDTReddit Inc | 2,347 | $407,392 | 0.2% |
| 85 | TRVTravelers Companies | 1,208 | $398,785 | 0.2% |
| 86 | EXPDExpeditors Intl | 2,444 | $398,323 | 0.2% |
| 87 | LLYEli Lilly & Co | 332 | $398,211 | 0.2% |
| 88 | VXUSVanguard Total Intl ETF | 4,588 | $392,228 | 0.2% |
| 89 | DELLDell | 904 | $390,040 | 0.2% |
| 90 | IBMIntl Bus Machines | 1,331 | $374,291 | 0.2% |
| 91 | MRNAModerna Inc | 5,255 | $368,008 | 0.2% |
| 92 | ITTITT Inc | 1,856 | $367,043 | 0.2% |
| 93 | TEAMAtlassian Corp | 4,699 | $365,535 | 0.1% |
| 94 | HASHasbro Inc | 4,167 | $344,153 | 0.1% |
| 95 | OKTAOkta Inc | 2,491 | $339,897 | 0.1% |
| 96 | CBRECBRE Group Inc | 2,506 | $337,533 | 0.1% |
| 97 | NEMNewmont Corp | 3,564 | $332,878 | 0.1% |
| 98 | PHParker Hannifin Corp | 339 | $331,583 | 0.1% |
| 99 | EXCExelon Corp | 7,022 | $327,366 | 0.1% |
| 100 | CFCF Inds Hldgs Inc | 3,006 | $325,430 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.