C M Bidwell & Associates Ltd.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 11, 2026), C M Bidwell & Associates Ltd. reported 494 stock positions worth $244.6 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 12.5% of the portfolio, followed by Vanguard Short-Term Bond ETF (BSV, 5.5%) and iShares Russell 2000 ETF (IWM, 4.0%). Compared with Q1 2026, it opened 71 new positions, sold out of 61, added to 96 and reduced 70. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +4%) and the biggest sale Vanguard Short-Term Bond ETF (BSV, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- HONOLULU, HI
- CIK
- 0001091860
- Portfolio Value
- $244.6M (Q2 2026)
- SEC Filing
- 0001091860-26-000007 ↗ filed Aug 11, 2026
Holdings Value
Holdings 494 stocks · $244.6M
| VOO Vanguard S&P 500 ETF | 12.46% | 44,369 | $30.5M | Add +4.3% |
| BSV Vanguard Short-Term Bond ETF | 5.48% | 172,159 | $13.4M | Reduce -1.3% |
| IWM iShares Russell 2000 ETF | 4.02% | 32,734 | $9.8M | Add +0.4% |
| VTIP Vanguard Short-Term Tips | 3.98% | 193,848 | $9.7M | Add +10.5% |
| VTI VG Morningstar TS MKT ETF-US | 3.96% | 26,176 | $9.7M | Add +0.6% |
| SCHO Schwab Short-Term US Treas | 3.61% | 366,099 | $8.8M | Add +0.1% |
| GVI iShares Intermediate Governm | 3.21% | 74,120 | $7.9M | Add +5.6% |
| IVV iShares Core S&P 500 ETF | 3.18% | 10,383 | $7.8M | Add +0.5% |
| VEA Vanguard Ftse Developed ETF | 2.34% | 80,243 | $5.7M | Add +4.3% |
| ACWX iShares MSCI Acwi Ex US ETF | 2.24% | 71,957 | $5.5M | Add +1.1% |
| ISTB iShares Core 1-5 Year Usd Bo | 2.00% | 101,628 | $4.9M | Add +1.0% |
| BND Vanguard Total Bond Market | 1.80% | 60,010 | $4.4M | Add +2.7% |
| DFAC Dimensional US Core Equity 2 | 1.71% | 94,128 | $4.2M | Reduce -1.5% |
| SCHX Schwab US Large-Cap ETF | 1.60% | 132,682 | $3.9M | Add +9.2% |
| SCHP Schwab U.S. Tips ETF | 1.59% | 147,238 | $3.9M | Reduce -1.4% |
| SCHB Schwab US Broad Market ETF | 1.50% | 126,375 | $3.7M | Reduce -0.4% |
| SCHA Schwab US Small-Cap ETF | 1.41% | 95,573 | $3.5M | Reduce -0.8% |
| BIV Vanguard Intermediate-Term B | 1.41% | 44,927 | $3.4M | Add +4.0% |
| DFAX Dimensional World Ex US Core | 1.39% | 92,212 | $3.4M | Add +0.8% |
| SCHZ Schwab US Aggregate Bond ETF | 1.36% | 143,456 | $3.3M | Add +7.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.30% | 36,219 | $3.2M | Add +10.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.29% | 62,530 | $3.2M | Add +0.4% |
| NVDA Nvidia Corp. | 1.20% | 14,681 | $2.9M | Add +7.9% |
| GOOGL Alphabet Inc. Class A | 1.05% | 7,196 | $2.6M | Add +8.1% |
| SCHF Schwab Intl Equity ETF | 1.03% | 90,666 | $2.5M | Add +7.5% |
| AAPL Apple Inc. | 1.02% | 8,658 | $2.5M | Add +8.1% |
| IDEV iShares Core MSCI Dev MKTS | 0.92% | 25,182 | $2.2M | Add +71.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.75% | 6,036 | $1.8M | Add +4.6% |
| MSFT Microsoft Corp. | 0.74% | 4,867 | $1.8M | Add +7.2% |
| VYM Vanguard High DVD Yield ETF | 0.70% | 10,779 | $1.7M | Add +4.5% |
| VWO Vanguard Ftse Emerging Marke | 0.66% | 26,846 | $1.6M | Add +0.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.64% | 6,420 | $1.6M | Reduce -0.2% |
| MU Micron Technology Inc. | 0.63% | 1,341 | $1.5M | Add +175.4% |
| VIG Vanguard Dividend Apprec ETF | 0.62% | 6,359 | $1.5M | Add +0.4% |
| LRCX Lam Research Corp. | 0.60% | 3,375 | $1.5M | Add +15.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.57% | 14,343 | $1.4M | Add +0.2% |
| WDC Western Digital Corp. | 0.54% | 2,062 | $1.3M | Reduce -3.5% |
| VT Vanguard Tot World STK ETF | 0.51% | 7,955 | $1.2M | Add +1.3% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.51% | 34,162 | $1.2M | Add +3.0% |
| VTWO Vanguard Russell 2000 ETF | 0.48% | 9,762 | $1.2M | Add +12.0% |
| SCHD Schwab US DVD Equity ETF | 0.46% | 35,759 | $1.1M | Add +1.3% |
| SUB iShares Short-Term National | 0.45% | 10,384 | $1.1M | Add +2.2% |
| MUB iShares National Muni Bond E | 0.43% | 9,796 | $1.1M | No change |
| DFSV Dimensional US Small Cap Val | 0.40% | 25,452 | $987K | Add +4.0% |
| VRT Vertiv Holdings Co. Class A | 0.39% | 2,842 | $952K | Reduce -39.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.39% | 4,359 | $950K | Reduce -4.6% |
| AGG iShares Core U.S. Aggregate | 0.39% | 9,586 | $949K | Add +1.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.39% | 1,268 | $947K | No change |
| DFAU Dimensional US Core Equity M | 0.38% | 17,766 | $918K | Reduce -0.2% |
| AMZN Amazon.com Inc. | 0.38% | 3,850 | $918K | Add +7.9% |
| DISV Dimensional International SM | 0.36% | 22,114 | $887K | No change |
| PWZ Invesco California Amt-Free | 0.33% | 33,063 | $810K | No change |
| DFIC Dimensional International Co. | 0.32% | 21,172 | $789K | No change |
| CSCO Cisco Systems Inc. | 0.31% | 6,515 | $765K | Reduce -1.2% |
| DFLV Dim US Large Cap Value ETF | 0.30% | 18,503 | $732K | Add +19.4% |
| META Meta Platforms Inc. Class A | 0.29% | 1,267 | $714K | Add +6.5% |
| ITOT iShares Core S&P Total U.S. | 0.29% | 4,318 | $709K | No change |
| GLW Corning Inc. | 0.28% | 2,692 | $688K | Reduce -3.2% |
| CAH Cardinal Health Inc. | 0.28% | 2,874 | $683K | Add +140.1% |
| IEMG iShares Core MSCI Emerging | 0.28% | 8,234 | $682K | Add +76.9% |
| BNY Bank of New York Mellon Corp. | 0.27% | 4,521 | $654K | Add +15.2% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.26% | 3,248 | $642K | Reduce -0.3% |
| AVGO Broadcom Inc. | 0.26% | 1,699 | $642K | Add +29.8% |
| HWM Howmet Aerospace Inc. | 0.26% | 2,381 | $640K | Reduce -32.4% |
| NTRS Northern Trust Corp. | 0.26% | 3,674 | $639K | Add +158.0% |
| APH Amphenol Corp. Class A | 0.25% | 3,414 | $602K | Add +15.2% |
| JPM JPMorgan Chase & Co. | 0.24% | 1,804 | $591K | Add +7.4% |
| ANET Arista Networks Inc. | 0.24% | 3,428 | $582K | Add +15.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.22% | 6,962 | $550K | Reduce -17.9% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.22% | 1,590 | $547K | Reduce -7.0% |
| DFAI Dimensional International Co. | 0.22% | 12,860 | $530K | Reduce -0.3% |
| FIX Comfort Systems USA Inc. | 0.21% | 261 | $517K | Reduce -3.0% |
| VEU Vanguard Ftse All-World Ex-U | 0.21% | 6,145 | $515K | No change |
| APP AppLovin Corp. Class A | 0.20% | 937 | $483K | Add +14.7% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.20% | 1,744 | $477K | No change |
| TPR Tapestry Inc. | 0.19% | 3,186 | $466K | Add +15.1% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.18% | 8,865 | $452K | No change |
| VGSH Vanguard Short-Term Treasury | 0.18% | 7,433 | $433K | Reduce -41.8% |
| MPC Marathon Petroleum Corp. | 0.18% | 1,691 | $432K | Add +15.2% |
| MGA Magna International Inc. | 0.17% | 6,484 | $426K | Add +15.1% |
| DOW Dow Inc. filed as DOW HLDGS INC | 0.17% | 15,138 | $414K | New |
| VYMI Vanguard Int High DVD YLD Inc. | 0.17% | 4,204 | $413K | No change |
| MS Morgan Stanley | 0.17% | 1,963 | $410K | Add +15.1% |
| RDDT Reddit Inc. Class A | 0.17% | 2,347 | $407K | Add +14.8% |
| TRV The Travelers Cos Inc. | 0.16% | 1,208 | $399K | Add +15.2% |
| EXPD Expeditors Intl Wash Inc. | 0.16% | 2,444 | $398K | New |
| LLY Eli Lilly & Co. | 0.16% | 332 | $398K | Add +26.7% |
| VXUS Vanguard Total Intl Stock | 0.16% | 4,588 | $392K | Add +0.2% |
| DELL Dell Technologies -C | 0.16% | 904 | $390K | Reduce -2.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.15% | 1,331 | $374K | Add +14.1% |
| MRNA Moderna Inc. | 0.15% | 5,255 | $368K | Add +15.2% |
| ITT Itt Inc. | 0.15% | 1,856 | $367K | New |
| TEAM Atlassian Corp. Class A | 0.15% | 4,699 | $366K | New |
| HAS Hasbro Inc. | 0.14% | 4,167 | $344K | Add +14.9% |
| OKTA Okta Inc. | 0.14% | 2,491 | $340K | Add +14.6% |
| CBRE CBRE Group Inc. Class A | 0.14% | 2,506 | $338K | Add +15.1% |
| NEM Newmont Corp. | 0.14% | 3,564 | $333K | Add +14.9% |
| PH Parker Hannifin Corp. | 0.14% | 339 | $332K | Reduce -2.3% |
| EXC Exelon Corp. | 0.13% | 7,022 | $327K | Add +47.5% |
| CF CF Industries Holdings Inc. | 0.13% | 3,006 | $325K | Add +51.4% |
Portfolio Sells Q1 2026 → Q2 2026
| BSV Vanguard Short-Term Bond ETF | Reduce -1.3% | 5.48% | −0.90 |
| SCHP Schwab U.S. Tips ETF | Reduce -1.4% | 1.59% | −0.26 |
| AKAM Akamai Technologies Inc. | Reduce -66.0% | 0.08% | −0.19 |
| CHRW C.H. Robinson Worldwide Inc. | Sold out | 0.00% | −0.19 |
| VGSH Vanguard Short-Term Treasury | Reduce -41.8% | 0.18% | −0.17 |
| VRT Vertiv Holdings Co. Class A | Reduce -39.4% | 0.39% | −0.16 |
| AIZ Assurant Inc. | Sold out | 0.00% | −0.13 |
| TWLO Twilio Inc. Class A | Reduce -97.8% | 0.00% | −0.13 |
| MCD McDonald's Corp. | Sold out | 0.00% | −0.12 |
| HWM Howmet Aerospace Inc. | Reduce -32.4% | 0.26% | −0.12 |
| ZTS Zoetis Inc. | Sold out | 0.00% | −0.12 |
| BBIO Bridgebio Pharma Inc. | Sold out | 0.00% | −0.09 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -17.9% | 0.22% | −0.09 |
| NXT Nextpower Inc. | Sold out | 0.00% | −0.07 |
| USB US Bancorp | Sold out | 0.00% | −0.07 |
| LDOS Leidos Holdings Inc. | Reduce -94.8% | 0.00% | −0.07 |
| COO The Cooper Cos Inc. | Sold out | 0.00% | −0.06 |
| COHR Coherent Corp. | Reduce -76.1% | 0.03% | −0.06 |
| Q Qnity Electronics Inc. | Sold out | 0.00% | −0.05 |
| NFLX Netflix Inc. | Reduce -3.1% | 0.09% | −0.05 |
| ARQT Arcutis Biotherapeutics Inc. | Sold out | 0.00% | −0.04 |
| DD Dupont DE Nemours Inc. | Sold out | 0.00% | −0.04 |
| PAHC Phibro Animal Health Corp. Class A | Sold out | 0.00% | −0.04 |
| BKR Baker Hughes Co. | Reduce -2.5% | 0.13% | −0.04 |
| FHI Federated Hermes Inc. | Sold out | 0.00% | −0.03 |
| MEDP Medpace Holdings Inc. | Sold out | 0.00% | −0.03 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -4.6% | 0.39% | −0.03 |
| DFAE Dimensional Emerging Core Eq | Reduce -23.9% | 0.12% | −0.03 |
| FNB FNB Corp. | Sold out | 0.00% | −0.03 |
| JXN Jackson Financial Inc. Class A | Reduce -88.5% | 0.00% | −0.03 |
| AQN Algonquin Power & Utilities | Sold out | 0.00% | −0.03 |
| DFAC Dimensional US Core Equity 2 | Reduce -1.5% | 1.71% | −0.03 |
| CEG Constellation Energy | Reduce -4.9% | 0.08% | −0.03 |
| COR Cencora Inc. | Reduce -3.5% | 0.09% | −0.03 |
| DLX Deluxe Corp. | Sold out | 0.00% | −0.03 |
| KMI Kinder Morgan Inc. | Reduce -3.1% | 0.12% | −0.03 |
| WMT Walmart Inc. | Reduce -3.9% | 0.09% | −0.03 |
| NHI Natl Health Investors Inc. | Sold out | 0.00% | −0.03 |
| ITRI Itron Inc. | Sold out | 0.00% | −0.03 |
| RITM Rithm Capital Corp. | Sold out | 0.00% | −0.02 |
| LNC Lincoln National Corp. | Sold out | 0.00% | −0.02 |
| AA Alcoa Corp. | Reduce -22.2% | 0.03% | −0.02 |
| FSLY Fastly Inc. Class A | Reduce -1.7% | 0.03% | −0.02 |
| PARR Par Pacific Holdings Inc. | Reduce -32.9% | 0.03% | −0.02 |
| MMS Maximus Inc. | Sold out | 0.00% | −0.02 |
| MC Moelis & Co. Class A | Sold out | 0.00% | −0.02 |
| CVE Cenovus Energy Inc. | Reduce -3.2% | 0.08% | −0.02 |
| TJX TJX Companies Inc. | Reduce -3.6% | 0.08% | −0.02 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -0.3% | 0.26% | −0.02 |
| DFAI Dimensional International Co. | Reduce -0.3% | 0.22% | −0.02 |
Portfolio Buys Q1 2026 → Q2 2026
| VOO Vanguard S&P 500 ETF | Add +4.3% | 12.46% | +0.59 |
| MU Micron Technology Inc. | Add +175.4% | 0.63% | +0.56 |
| IDEV iShares Core MSCI Dev MKTS | Add +71.5% | 0.92% | +0.34 |
| LRCX Lam Research Corp. | Add +15.1% | 0.60% | +0.31 |
| IWM iShares Russell 2000 ETF | Add +0.4% | 4.02% | +0.24 |
| DOW Dow Inc. | New | 0.17% | +0.17 |
| NTRS Northern Trust Corp. | Add +158.0% | 0.26% | +0.17 |
| EXPD Expeditors Intl Wash Inc. | New | 0.16% | +0.16 |
| CAH Cardinal Health Inc. | Add +140.1% | 0.28% | +0.16 |
| GOOGL Alphabet Inc. Class A | Add +8.1% | 1.05% | +0.16 |
| ITT Itt Inc. | New | 0.15% | +0.15 |
| TEAM Atlassian Corp. Class A | New | 0.15% | +0.15 |
| SCHX Schwab US Large-Cap ETF | Add +9.2% | 1.60% | +0.14 |
| TGT Target Corp. | Add +12900.0% | 0.13% | +0.13 |
| WMG Warner Music Group Corp. Class A | New | 0.13% | +0.13 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +10.3% | 1.30% | +0.13 |
| IEMG iShares Core MSCI Emerging | Add +76.9% | 0.28% | +0.13 |
| NBIX Neurocrine Biosciences Inc. | New | 0.09% | +0.09 |
| NVDA Nvidia Corp. | Add +7.9% | 1.20% | +0.09 |
| YUM Yum! Brands Inc. | New | 0.09% | +0.09 |
| VTWO Vanguard Russell 2000 ETF | Add +12.0% | 0.48% | +0.08 |
| AAPL Apple Inc. | Add +8.1% | 1.02% | +0.08 |
| AVGO Broadcom Inc. | Add +29.8% | 0.26% | +0.07 |
| APH Amphenol Corp. Class A | Add +15.2% | 0.25% | +0.07 |
| ANET Arista Networks Inc. | Add +15.0% | 0.24% | +0.07 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.6% | 3.96% | +0.06 |
| OKTA Okta Inc. | Add +14.6% | 0.14% | +0.06 |
| BNDX Vanguard Total Intl Bond ETF | New | 0.06% | +0.06 |
| SCHF Schwab Intl Equity ETF | Add +7.5% | 1.03% | +0.05 |
| LLY Eli Lilly & Co. | Add +26.7% | 0.16% | +0.05 |
| BNY Bank of New York Mellon Corp. | Add +15.2% | 0.27% | +0.05 |
| APP AppLovin Corp. Class A | Add +14.7% | 0.20% | +0.05 |
| MRNA Moderna Inc. | Add +15.2% | 0.15% | +0.04 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +4.6% | 0.75% | +0.04 |
| ENVA Enova International Inc. | New | 0.04% | +0.04 |
| DFLV Dim US Large Cap Value ETF | Add +19.4% | 0.30% | +0.04 |
| AMRX Amneal Pharmaceuticals Inc. | New | 0.04% | +0.04 |
| RDDT Reddit Inc. Class A | Add +14.8% | 0.17% | +0.04 |
| AMKR Amkor Technology Inc. | New | 0.04% | +0.04 |
| MS Morgan Stanley | Add +15.1% | 0.17% | +0.04 |
| VIRT Virtu Financial Inc. Class A | New | 0.04% | +0.04 |
| VEA Vanguard Ftse Developed ETF | Add +4.3% | 2.34% | +0.03 |
| DRH Diamondrock Hospitality Co. | New | 0.03% | +0.03 |
| DY Dycom Industries Inc. | New | 0.03% | +0.03 |
| SNX TD Synnex Corp. | New | 0.03% | +0.03 |
| FFBC First Financial Bancorp | New | 0.03% | +0.03 |
| HNGE Hinge Health Inc. Class A | New | 0.03% | +0.03 |
| INDV Indivior Pharmaceuticals Inc. | New | 0.03% | +0.03 |
| VISN Vistance Networks Inc. | New | 0.03% | +0.03 |
| ARCB Arcbest Corp. | New | 0.03% | +0.03 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 494 | $244.6M | VOO, BSV, IWM, VTIP, VTI |
| Q1 2026 | 483 | $214.1M | VOO, BSV, SCHO, VTIP, VTI |
| Q4 2025 | 484 | $211.8M | VOO, BSV, VTI, VTIP, IWM |
| Q3 2025 | 488 | $207.9M | VOO, BSV, VTI, IWM, VTIP |
| Q2 2025 | 446 | $192.8M | IWB, BSV, VTI, IWM, IVV |
| Q1 2025 | 439 | $166.2M | BSV, IWB, VTI, IWM, GVI |
| Q4 2024 | 485 | $164.5M | BSV, IWB, IWM, VTI, VOO |
| Q3 2024 | 500 | $163.5M | BSV, IWM, IWB, VTI, VOO |
| Q2 2024 | 477 | $149.4M | BSV, IWB, IWM, VTI, VOO |
| Q1 2024 | 478 | $146.9M | IWB, IWM, VTI, VOO, BSV |