CIK: 0001091860
Total reported value
$214.1M
Reporting period: 2026-03-31 · Number of holdings: 483
C M BIDWELL & ASSOCIATES LTD disclosed 483 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $214.1M and a quarterly turnover rate of 10.8%.
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C M Bidwell & Associates LTD's disclosed holdings carry a Herfindahl concentration index of 0.032 — mathematically equivalent to about 31 equally-sized positions, well below its 483 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.82), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 17% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim VOO
-0.0% -$1.3M
Add SCHO
+22.5% $1.6M
Add BSV
+7.4% $873.4K
Add VTIP
+8.0% $729.2K
Trim MSFT
-0.4% -$523.7K
Trim AMZN
-35.1% -$525.9K
Showing top 200 holdings (of 483 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 11.87% | -0.73% | -0.02% | |
| 2 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 6.39% | +0.35% | +7.37% | |
| 3 | SCHO | Schwab Short-term US Treas | ETF-Other | 4.15% | +0.71% | +22.49% | |
| 4 | VTIP | Vanguard Short-term Tips | ETF-Other | 4.09% | +0.30% | +8.01% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.90% | — | +2.84% | |
| 6 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 3.78% | — | — | |
| 7 | GVI | Ishares Intermediate Governm | ETF-Other | 3.50% | — | +0.66% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.15% | -0.19% | — | |
| 9 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.30% | +0.17% | +6.45% | |
| 10 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 2.28% | — | +0.96% | |
| 11 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 2.28% | — | — | |
| 12 | BND | Vanguard Total Bond Market | ETF-Other | 2.01% | +0.08% | +5.75% | |
| 13 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 1.86% | +0.10% | +5.98% | |
| 14 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 1.73% | — | +2.63% | |
| 15 | BIV | Vanguard Intermediate-term B | ETF-Other | 1.56% | +0.11% | +9.87% | |
| 16 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.49% | -0.09% | -0.42% | |
| 17 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.45% | — | +7.19% | |
| 18 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 1.45% | +0.18% | +16.61% | |
| 19 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.45% | +0.15% | +14.13% | |
| 20 | DFAX | Dimensional World Ex US Core | ETF-Other | 1.45% | +0.06% | +1.82% | |
| 21 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.31% | — | -0.42% | |
| 22 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.17% | — | +8.97% | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 1.11% | -0.10% | -0.82% | |
| 24 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.97% | — | +1.56% | |
| 25 | AAPL | Apple INC | Stock-Tech | 0.95% | -0.08% | -0.32% | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.89% | — | +3.87% | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 0.78% | -0.26% | -0.40% | |
| 28 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.71% | — | -0.20% | |
| 29 | VB | Vanguard Small-cap ETF | ETF-Other | 0.71% | — | -4.04% | |
| 30 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.67% | — | +7.02% | |
| 31 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.65% | — | -5.64% | |
| 32 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.64% | — | -1.23% | |
| 33 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.60% | — | -0.04% | |
| 34 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.57% | — | — | |
| 35 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.55% | +0.19% | -0.55% | |
| 36 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.51% | — | +5.60% | |
| 37 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.51% | — | +1.53% | |
| 38 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.51% | — | — | |
| 39 | SUB | Ishares Short-term National | ETF-Other | 0.51% | — | +9.74% | |
| 40 | MUB | Ishares National Muni Bond E | ETF-Other | 0.49% | — | — | |
| 41 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.44% | — | +6.35% | |
| 42 | VTV | Vanguard Value ETF | ETF-Other | 0.42% | — | -8.87% | |
| 43 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 0.41% | — | -14.21% | |
| 44 | DISV | Dimensional International Sm | ETF-Other | 0.41% | — | +0.79% | |
| 45 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.40% | — | -6.30% | |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.39% | — | — | |
| 47 | HWM | Howmet Aerospace INC | Stock-Industrials | 0.38% | — | -0.73% | |
| 48 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.37% | — | -0.18% | |
| 49 | PWZ | Invesco California Amt-free | ETF-Other | 0.37% | — | +8.39% | |
| 50 | DFIC | Dimensional International Co | ETF-Other | 0.35% | — | — |
Performance for Q3 2026
+2.2%
Performance Last 4 Quarters
+15.9%
Based on 80% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 483 | $214.1M | 11 | |
| 2025-12-31 | 484 | $211.8M | 9 | |
| 2025-09-30 | 488 | $207.9M | 39 | |
| 2025-06-30 | 446 | $192.8M | 0 | |
| 2025-03-31 | 439 | $166.2M | 100 | |
| 2024-12-31 | 485 | $164.5M | 0 | |
| 2024-09-30 | 501 | $163.5M | 0 | |
| 2024-06-30 | 478 | $149.4M | 0 | |
| 2024-03-31 | 478 | $146.9M | 0 | |
| 2023-12-31 | 491 | $134.9M | 0 | |
| 2023-09-30 | 517 | $131.5M | 0 | |
| 2023-06-30 | 503 | $136.7M | 0 | |
| 2023-03-31 | 509 | $131.8M | 0 | |
| 2022-12-31 | 489 | $126.7M | 0 | |
| 2022-09-30 | 473 | $120.5M | 0 | |
| 2022-06-30 | 484 | $126.5M | 0 | |
| 2022-03-31 | 525 | $152.6M | 0 | |
| 2021-12-31 | 538 | $162.8M | 0 | |
| 2021-09-30 | 559 | $150.6M | 0 | |
| 2021-06-30 | 560 | $152.6M | 95 | |
| 2021-03-31 | 499 | $136.9M | 34 | |
| 2020-12-31 | 475 | $121.8M | 36 | |
| 2020-09-30 | 449 | $108.6M | 41 | |
| 2020-06-30 | 394 | $109.6M | 53 | |
| 2020-03-31 | 342 | $94.8M | 68 | |
| 2019-12-31 | 399 | $110.7M | 57 | |
| 2019-09-30 | 410 | $101.2M | 47 | |
| 2019-06-30 | 389 | $100.5M | 55 | |
| 2019-03-31 | 387 | $100.3M | 69 | |
| 2018-12-31 | 385 | $92.2M | 72 | |
| 2018-09-30 | 381 | $105.6M | 52 | |
| 2018-06-30 | 406 | $107.8M | 48 | |
| 2018-03-31 | 379 | $109.3M | 55 | |
| 2017-12-31 | 388 | $115.9M | 100 | |
| 2017-09-30 | 303 | $65.1M | 100 | |
| 2017-06-30 | 321 | $468.6M | 82 | |
| 2017-03-31 | 215 | $444.4M | 86 | |
| 2016-12-31 | 227 | $424.2M | 100 | |
| 2016-09-30 | 248 | $419.5M | 100 | |
| 2016-06-30 | 235 | $403.1M | 100 | |
| 2016-03-31 | 247 | $401.7M | 100 | |
| 2015-12-31 | 231 | $420.7M | 89 | |
| 2015-09-30 | 221 | $406.5M | 100 | |
| 2015-06-30 | 212 | $447.9M | 71 | |
| 2015-03-31 | 209 | $452.5M | 97 | |
| 2014-12-31 | 203 | $438.1M | 90 | |
| 2014-09-30 | 224 | $424.4M | 100 | |
| 2014-06-30 | 232 | $439.1M | 96 | |
| 2014-03-31 | 211 | $416.4M | 97 | |
| 2013-12-31 | 220 | $404.1M | 60 | |
| 2013-09-30 | 224 | $363.4M | 71 | |
| 2013-06-30 | 231 | $340.4M | 0 |
C M Bidwell & Associates LTD's most significant position changes for 2026-03-31: Sold out: Boston Scientific CORP (BSX); New buy: Broadcom INC (AVGO); Sold out: Gilead Sciences INC (GILD); Sold out: S&p Global INC (SPGI); New buy: Cardinal Health INC (CAH).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SCHO | Schwab Short-term US Treas | +0.7% | +22.49% | Add |
| 2 | BSV | Vanguard Short-term Bond ETF | +0.4% | +7.37% | Add |
| 3 | VTIP | Vanguard Short-term Tips | +0.3% | +8.01% | Add |
| 4 | VRT | Vertiv Holdings Co-a | +0.2% | -0.55% | Trim |
| 5 | SCHZ | Schwab US Aggregate Bond ETF | +0.2% | +16.61% | Add |
| 6 | VEA | Vanguard Ftse Developed ETF | +0.2% | +6.45% | Add |
| 7 | VTEB | Vanguard Tax-exempt Bond ETF | +0.2% | +14.13% | Add |
| 8 | AKAM | Akamai Technologies INC | +0.1% | +53.57% | Add |
| 9 | BIV | Vanguard Intermediate-term B | +0.1% | +9.87% | Add |
| 10 | SCHP | Schwab U.s. Tips ETF | +0.1% | +5.98% | Add |
| 11 | BND | Vanguard Total Bond Market | +0.1% | +5.75% | Add |
| 12 | WDC | Western Digital CORP | +0.1% | -7.41% | Trim |
| 13 | DFAX | Dimensional World Ex US Core | +0.1% | +1.82% | Add |
| 14 | JPM | Jpmorgan Chase & Co | -0.1% | -15.28% | Trim |
| 15 | MD | Pediatrix Medical Group INC | -0.1% | -94.64% | Trim |
| 16 | AAPL | Apple INC | -0.1% | -0.32% | Trim |
| 17 | RDDT | Reddit Inc-cl A | -0.1% | -0.39% | Trim |
| 18 | SCHB | Schwab US Broad Market ETF | -0.1% | -0.42% | Trim |
| 19 | NVDA | Nvidia CORP | -0.1% | -0.82% | Trim |
| 20 | APP | Applovin Corp-class A | -0.1% | -0.49% | Trim |
| 21 | COR | Cencora INC | -0.2% | -52.10% | Trim |
| 22 | IVV | Ishares Core S&p 500 ETF | -0.2% | — | Unchanged |
| 23 | AMZN | Amazon.com INC | -0.3% | -35.11% | Trim |
| 24 | MSFT | Microsoft CORP | -0.3% | -0.40% | Trim |
| 25 | VOO | Vanguard S&p 500 ETF | -0.7% | -0.02% | Trim |
| 26 | BSX | Boston Scientific CORP | — | EXIT | Sold out |
| 27 | AVGO | Broadcom INC | — | NEW | New buy |
| 28 | GILD | Gilead Sciences INC | — | EXIT | Sold out |
| 29 | SPGI | S&p Global INC | — | EXIT | Sold out |
| 30 | CAH | Cardinal Health INC | — | NEW | New buy |
| 31 | ZTS | Zoetis INC | — | NEW | New buy |
| 32 | DG | Dollar General CORP | — | NEW | New buy |
| 33 | T | At&t INC | — | NEW | New buy |
| 34 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 35 | PYPL | Paypal Holdings INC | — | EXIT | Sold out |
| 36 | RBRK | Rubrik Inc-a | — | EXIT | Sold out |
| 37 | MRNA | Moderna INC | — | NEW | New buy |
| 38 | MDB | Mongodb INC | — | EXIT | Sold out |
| 39 | PPC | Pilgrim's Pride CORP | — | EXIT | Sold out |
| 40 | PNC | Pnc Financial Services Group | — | NEW | New buy |
| 41 | TYL | Tyler Technologies INC | — | EXIT | Sold out |
| 42 | BBIO | Bridgebio Pharma INC | — | NEW | New buy |
| 43 | UBER | Uber Technologies INC | — | EXIT | Sold out |
| 44 | RL | Ralph Lauren CORP | — | NEW | New buy |
| 45 | DOCS | Doximity Inc-class A | — | EXIT | Sold out |
| 46 | TROW | T Rowe Price Group INC | — | EXIT | Sold out |
| 47 | VEEV | Veeva Systems Inc-class A | — | EXIT | Sold out |
| 48 | MU | Micron Technology INC | — | NEW | New buy |
| 49 | USB | US Bancorp | — | NEW | New buy |
| 50 | ADI | Analog Devices INC | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-13 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-13 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-12 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-13 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-13 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-14 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-13 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-12 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-10 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-12 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-29 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-11 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-12 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-13 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-14 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-16 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-13 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-14 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-15 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-12 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-13 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-07 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-15 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-14 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-13 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-13 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-11 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-02 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-13 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-14 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-12 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-13 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-14 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-12 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-11 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-12 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-13 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-21 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-07 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-09 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-14 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-12 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-12 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-12 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-10-25 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-08 | 13F-HR | View on EDGAR |
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