2026 Q1 Portfolio Activity
In 2026 Q1, C M BIDWELL & ASSOCIATES LTD maintained a portfolio of 530 distinct positions. The most significant new addition was Broadcom Inc, now representing 0.19% of the total fund value. They heavily accumulated shares in Schwab ST Treas ETF, increasing the position by 22.5%. The fund also reduced its exposure to Amazon.com Inc by 35.1%.
Position History
hover any row below to update
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Total Positions
530
Quarter
2026 Q1
Top Holding
VOO (11.9%)
Top 10 Concentration
45.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 530
C M BIDWELL & ASSOCIATES LTD Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
Vanguard S&P 50...
|
ETF | 11.87% | 12.60% |
#1
Prev: #1
|
6.5 |
—
|
-9 | -0.0% |
P
S
|
42,529 | $25,413,204 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BSV
Vanguard ST Bon...
|
ETF | 6.39% | 6.04% |
#2
Prev: #2
|
6.1 |
—
|
11,967 | 7.4% |
P
S
|
174,383 | $13,673,357 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SCHO
Schwab ST Treas...
|
ETF | 4.15% | 3.44% |
#3
4
Prev: #7
|
5.2 |
—
|
67,155 | 22.5% |
P
S
|
365,774 | $8,877,345 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VTIP
Vanguard ST TIP...
|
ETF | 4.09% | 3.79% |
#4
Prev: #4
|
4.1 |
—
|
13,006 | 8.0% |
P
S
|
175,370 | $8,759,713 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VTI
Vanguard Ttl Mk...
|
ETF | 3.90% | 4.00% |
#5
2
Prev: #3
|
2.6 |
—
|
718 | 2.8% |
P
S
|
26,016 | $8,346,116 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IWM
iShares Russell...
|
ETF | 3.78% | 3.79% |
#6
1
Prev: #5
|
2.5 |
—
|
no change | no change |
P
S
|
32,610 | $8,087,280 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GVI
iShares Int Gov...
|
ETF | 3.50% | 3.53% |
#7
1
Prev: #6
|
1.9 |
—
|
462 | 0.7% |
P
S
|
70,185 | $7,487,336 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IVV
iShares S&P 500...
|
ETF | 3.15% | 3.34% |
#8
Prev: #8
|
2.3 |
—
|
no change | no change |
P
S
|
10,331 | $6,748,313 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VEA
Vanguard Dev Mk...
|
ETF | 2.30% | 2.13% |
#9
2
Prev: #11
|
2.9 |
—
|
4,661 | 6.4% |
P
S
|
76,944 | $4,930,558 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ISTB
iShares Core 1-...
|
ETF | 2.28% | 2.29% |
#10
1
Prev: #9
|
1.4 |
—
|
955 | 1.0% |
P
S
|
100,643 | $4,877,160 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ACWX
iShares MSCI AC...
|
ETF | 2.28% | 2.26% |
#11
1
Prev: #10
|
1.9 |
—
|
no change | no change |
P
S
|
71,192 | $4,874,516 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BND
Vanguard Total ...
|
ETF | 2.01% | 1.93% |
#12
Prev: #12
|
2.8 |
—
|
3,179 | 5.8% |
P
S
|
58,453 | $4,304,457 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SCHP
Schwab US TIPS ...
|
ETF | 1.86% | 1.76% |
#13
Prev: #13
|
2.7 |
—
|
8,423 | 6.0% |
P
S
|
149,348 | $3,974,152 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DFAC
DFA US Core Eq ...
|
ETF | 1.73% | 1.74% |
#14
Prev: #14
|
1.2 |
—
|
2,448 | 2.6% |
P
S
|
95,597 | $3,714,883 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BIV
Vanguard Int Bd...
|
ETF | 1.56% | 1.45% |
#15
1
Prev: #16
|
2.6 |
—
|
3,880 | 9.9% |
P
S
|
43,204 | $3,334,498 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SCHB
Schwab US Mkt E...
|
ETF | 1.49% | 1.58% |
#16
1
Prev: #15
|
1.1 |
—
|
-532 | -0.4% |
P
S
|
126,874 | $3,184,545 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SCHX
Schwab US Lg Ca...
|
ETF | 1.45% | 1.44% |
#17
Prev: #17
|
2.6 |
—
|
8,153 | 7.2% |
P
S
|
121,504 | $3,115,366 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SCHZ
Schwab US Agg E...
|
ETF | 1.45% | 1.27% |
#18
3
Prev: #21
|
2.6 |
—
|
19,069 | 16.6% |
P
S
|
133,906 | $3,109,291 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VTEB
Vanguard Tax Ex...
|
ETF | 1.45% | 1.30% |
#19
1
Prev: #20
|
2.6 |
—
|
7,716 | 14.1% |
P
S
|
62,306 | $3,108,446 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DFAX
DFA World ex US...
|
ETF | 1.45% | 1.39% |
#20
2
Prev: #18
|
1.1 |
—
|
1,634 | 1.8% |
P
S
|
91,435 | $3,106,057 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SCHA
Schwab US Sm Ca...
|
ETF | 1.31% | 1.30% |
#21
2
Prev: #19
|
1.0 |
—
|
-411 | -0.4% |
P
S
|
96,396 | $2,803,198 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPLG
SPDR S&P 500 ET...
|
ETF | 1.17% | 1.14% |
#22
1
Prev: #23
|
2.5 |
—
|
2,704 | 9.0% |
P
S
|
32,838 | $2,513,421 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NVDA
NVidia Corp
|
Technology | 1.11% | 1.21% |
#23
1
Prev: #22
|
0.9 |
—
|
-113 | -0.8% |
P
S
|
13,605 | $2,372,712 | 2000 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SCHF
Schwab Intl Equ...
|
ETF | 0.97% | 0.94% |
#24
3
Prev: #27
|
0.9 |
—
|
1,296 | 1.6% |
P
S
|
84,305 | $2,086,556 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AAPL
Apple Inc
|
Technology | 0.95% | 1.03% |
#25
Prev: #25
|
0.9 |
—
|
-26 | -0.3% |
P
S
|
8,006 | $2,031,843 | 1999 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOGL
Alphabet Inc
|
Communication Services | 0.89% | 0.95% |
#26
Prev: #26
|
0.9 |
—
|
248 | 3.9% |
P
S
|
6,656 | $1,914,061 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MSFT
Microsoft Corp
|
Technology | 0.78% | 1.04% |
#27
3
Prev: #24
|
0.8 |
—
|
-18 | -0.4% |
P
S
|
4,539 | $1,680,202 | 2001 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VYM
Vngrd Hgh Div Y...
|
ETF | 0.71% | 0.70% |
#28
1
Prev: #29
|
0.8 |
—
|
-21 | -0.2% |
P
S
|
10,312 | $1,527,246 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VB
Vanguard Sm Cap...
|
ETF | 0.71% | 0.73% |
#29
1
Prev: #28
|
0.8 |
—
|
-243 | -4.0% |
P
S
|
5,772 | $1,511,830 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VWO
Vanguard EM ETF
|
ETF | 0.67% | 0.63% |
#30
2
Prev: #32
|
2.3 |
—
|
1,755 | 7.0% |
P
S
|
26,738 | $1,445,180 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VBR
Vngrd Sm Cap Va...
|
ETF | 0.65% | 0.68% |
#31
1
Prev: #30
|
0.8 |
—
|
-384 | -5.6% |
P
S
|
6,430 | $1,396,876 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VIG
Vanguard Div Ap...
|
ETF | 0.64% | 0.67% |
#32
1
Prev: #31
|
0.8 |
—
|
-79 | -1.2% |
P
S
|
6,333 | $1,361,975 | 2010 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IEFA
iShares Core EA...
|
ETF | 0.60% | 0.60% |
#33
Prev: #33
|
0.7 |
—
|
-6 | -0.0% |
P
S
|
14,308 | $1,295,335 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IDEV
iShares Core MS...
|
ETF | 0.57% | 0.57% |
#34
1
Prev: #35
|
1.2 |
—
|
no change | no change |
P
S
|
14,680 | $1,226,808 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VRT
Vertiv Hldgs Co
|
Industrials | 0.55% | 0.36% |
#35
14
Prev: #49
|
0.7 |
—
|
-26 | -0.6% |
P
S
|
4,692 | $1,175,721 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SCHE
Schwab EM Equit...
|
ETF | 0.51% | 0.49% |
#36
2
Prev: #38
|
2.2 |
—
|
1,758 | 5.6% |
P
S
|
33,162 | $1,092,681 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VT
Vanguard Total ...
|
ETF | 0.51% | 0.52% |
#37
1
Prev: #36
|
0.7 |
—
|
118 | 1.5% |
P
S
|
7,854 | $1,086,330 | 2010 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SCHD
Schwab US Div E...
|
ETF | 0.51% | 0.46% |
#38
3
Prev: #41
|
1.2 |
—
|
no change | no change |
P
S
|
35,295 | $1,082,851 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SUB
iShares ST Muni...
|
ETF | 0.51% | 0.47% |
#39
1
Prev: #40
|
2.2 |
—
|
902 | 9.7% |
P
S
|
10,164 | $1,082,466 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MUB
iShares Muni Bo...
|
ETF | 0.49% | 0.50% |
#40
3
Prev: #37
|
1.2 |
—
|
no change | no change |
P
S
|
9,796 | $1,039,845 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AGG
iShares US Agg ...
|
ETF | 0.44% | 0.42% |
#41
2
Prev: #43
|
2.2 |
—
|
564 | 6.4% |
P
S
|
9,440 | $937,109 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VTV
Vanguard Lg Cap...
|
ETF | 0.42% | 0.45% |
#42
Prev: #42
|
0.7 |
—
|
-445 | -8.9% |
P
S
|
4,571 | $896,900 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VTWO
Vanguard Rus 20...
|
ETF | 0.41% | 0.48% |
#43
4
Prev: #39
|
0.7 |
—
|
-1,444 | -14.2% |
P
S
|
8,719 | $873,382 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DISV
DFA Intl SCap V...
|
ETF | 0.41% | 0.39% |
#44
3
Prev: #47
|
0.7 |
—
|
174 | 0.8% |
P
S
|
22,114 | $872,176 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DFSV
DFA US Small Va...
|
ETF | 0.40% | 0.41% |
#45
Prev: #45
|
0.7 |
—
|
-1,647 | -6.3% |
P
S
|
24,485 | $857,943 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.39% | 0.41% |
#46
2
Prev: #44
|
1.2 |
—
|
no change | no change |
P
S
|
1,268 | $824,623 | 1999 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HWM
Howmet Aerospac...
|
Industrials | 0.38% | 0.34% |
#47
6
Prev: #53
|
0.7 |
—
|
-26 | -0.7% |
P
S
|
3,520 | $811,219 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DFAU
DFA US Core Eq ...
|
ETF | 0.37% | 0.39% |
#48
2
Prev: #46
|
0.6 |
—
|
-32 | -0.2% |
P
S
|
17,795 | $802,910 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PWZ
Invesco CA Muni...
|
ETF | 0.37% | 0.35% |
#49
2
Prev: #51
|
2.1 |
—
|
2,559 | 8.4% |
P
S
|
33,063 | $789,214 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DFIC
DFA Intl Core E...
|
Unknown | 0.35% | 0.34% |
#50
2
Prev: #52
|
1.1 |
—
|
no change | no change |
P
S
|
21,172 | $752,241 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 530 holdings