C M BIDWELL & ASSOCIATES LTD

Est. AUM

$214.0M

13F long equity, this entity only

Positions

482

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	Vanguard S&P 500 ETF	COM	$25.4M	42529	11.87%	SOLE
2	Vanguard ST Bond ETF	COM	$13.7M	174383	6.39%	SOLE
3	Schwab ST Treas ETF	COM	$8.9M	365774	4.15%	SOLE
4	Vanguard ST TIPS ETF	COM	$8.8M	175370	4.09%	SOLE
5	Vanguard Ttl Mkt ETF	COM	$8.3M	26016	3.90%	SOLE
6	iShares Russell 2000 ETF	COM	$8.1M	32610	3.78%	SOLE
7	iShares Int Gov/Cr Bd ETF	COM	$7.5M	70185	3.50%	SOLE
8	iShares S&P 500 ETF	COM	$6.7M	10331	3.15%	SOLE
9	Vanguard Dev Mkts ETF	COM	$4.9M	76944	2.30%	SOLE
10	iShares Core 1-5 Year USD Bond	COM	$4.9M	100643	2.28%	SOLE
11	iShares MSCI ACWI ex US ETF	COM	$4.9M	71192	2.28%	SOLE
12	Vanguard Total Bond Market ETF	COM	$4.3M	58453	2.01%	SOLE
13	Schwab US TIPS ETF	COM	$4.0M	149348	1.86%	SOLE
14	DFA US Core Eq 2 ETF	COM	$3.7M	95597	1.74%	SOLE
15	Vanguard Int Bd ETF	COM	$3.3M	43204	1.56%	SOLE
16	Schwab US Mkt ETF	COM	$3.2M	126874	1.49%	SOLE
17	Schwab US Lg Cap ETF	COM	$3.1M	121504	1.46%	SOLE
18	Schwab US Agg ETF	COM	$3.1M	133906	1.45%	SOLE
19	Vanguard Tax Exempt Bond ETF	COM	$3.1M	62306	1.45%	SOLE
20	DFA World ex US Core Eq 2 ETF	COM	$3.1M	91435	1.45%	SOLE
21	Schwab US Sm Cap ETF	COM	$2.8M	96396	1.31%	SOLE
22	SPDR S&P 500 ETF	COM	$2.5M	32838	1.17%	SOLE
23	NVidia Corp	COM	$2.4M	13605	1.11%	SOLE
24	Schwab Intl Equity ETF	COM	$2.1M	84305	0.98%	SOLE
25	Apple Inc	COM	$2.0M	8006	0.95%	SOLE
26	Alphabet Inc	COM	$1.9M	6656	0.89%	SOLE
27	Microsoft Corp	COM	$1.7M	4539	0.78%	SOLE
28	Vngrd Hgh Div Yld ETF	COM	$1.5M	10312	0.71%	SOLE
29	Vanguard Sm Cap ETF	COM	$1.5M	5772	0.71%	SOLE
30	Vanguard EM ETF	COM	$1.4M	26738	0.68%	SOLE
31	Vngrd Sm Cap Val ETF	COM	$1.4M	6430	0.65%	SOLE
32	Vanguard Div Ap ETF	COM	$1.4M	6333	0.64%	SOLE
33	iShares Core EAFE ETF	COM	$1.3M	14308	0.61%	SOLE
34	iShares Core MSCI Int'l Dev Mk	COM	$1.2M	14680	0.57%	SOLE
35	Vertiv Hldgs Co	COM	$1.2M	4692	0.55%	SOLE
36	Schwab EM Equity ETF	COM	$1.1M	33162	0.51%	SOLE
37	Vanguard Total World Stock ETF	COM	$1.1M	7854	0.51%	SOLE
38	Schwab US Div Eq ETF	COM	$1.1M	35295	0.51%	SOLE
39	iShares ST Muni ETF	COM	$1.1M	10164	0.51%	SOLE
40	iShares Muni Bond ETF	COM	$1.0M	9796	0.49%	SOLE
41	iShares US Agg Bd ETF	COM	$937K	9440	0.44%	SOLE
42	Vanguard Lg Cap Val ETF	COM	$897K	4571	0.42%	SOLE
43	Vanguard Rus 2000 ETF	COM	$873K	8719	0.41%	SOLE
44	DFA Intl SCap Val ETF	COM	$872K	22114	0.41%	SOLE
45	DFA US Small Val ETF	COM	$858K	24485	0.40%	SOLE
46	SPDR S&P 500 ETF Trust	COM	$825K	1268	0.39%	SOLE
47	Howmet Aerospace	COM	$811K	3520	0.38%	SOLE
48	DFA US Core Eq ETF	COM	$803K	17795	0.38%	SOLE
49	Invesco CA Muni Bond ETF	COM	$789K	33063	0.37%	SOLE
50	DFA Intl Core Eq 2	COM	$752K	21172	0.35%	SOLE

1–50 of 482

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.