C M Bidwell & Associates Ltd.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), C M Bidwell & Associates Ltd. reported 483 stock positions worth $214.1 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 11.9% of the portfolio, followed by Vanguard Short-Term Bond ETF (BSV, 6.4%) and Schwab Short-Term US Treas (SCHO, 4.1%). Compared with Q4 2025, it opened 48 new positions, sold out of 49, added to 62 and reduced 125. The biggest buy was Schwab Short-Term US Treas (SCHO, shares +22%) and the biggest sale Vanguard S&P 500 ETF (VOO, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- HONOLULU, HI
- CIK
- 0001091860
- Portfolio Value
- $214.1M (Q1 2026)
- SEC Filing
- 0001091860-26-000005 ↗ filed May 15, 2026
Holdings Value
Holdings 483 stocks · $214.1M
| VOO Vanguard S&P 500 ETF | 11.87% | 42,529 | $25.4M | Reduce -0.0% |
| BSV Vanguard Short-Term Bond ETF | 6.39% | 174,383 | $13.7M | Add +7.4% |
| SCHO Schwab Short-Term US Treas | 4.15% | 365,774 | $8.9M | Add +22.5% |
| VTIP Vanguard Short-Term Tips | 4.09% | 175,370 | $8.8M | Add +8.0% |
| VTI VG Morningstar TS MKT ETF-US | 3.90% | 26,016 | $8.3M | Add +2.8% |
| IWM iShares Russell 2000 ETF | 3.78% | 32,610 | $8.1M | No change |
| GVI iShares Intermediate Governm | 3.50% | 70,185 | $7.5M | Add +0.7% |
| IVV iShares Core S&P 500 ETF | 3.15% | 10,331 | $6.7M | No change |
| VEA Vanguard Ftse Developed ETF | 2.30% | 76,944 | $4.9M | Add +6.5% |
| ISTB iShares Core 1-5 Year Usd Bo | 2.28% | 100,643 | $4.9M | Add +1.0% |
| ACWX iShares MSCI Acwi Ex US ETF | 2.28% | 71,192 | $4.9M | No change |
| BND Vanguard Total Bond Market | 2.01% | 58,453 | $4.3M | Add +5.8% |
| SCHP Schwab U.S. Tips ETF | 1.86% | 149,348 | $4.0M | Add +6.0% |
| DFAC Dimensional US Core Equity 2 | 1.73% | 95,597 | $3.7M | Add +2.6% |
| BIV Vanguard Intermediate-Term B | 1.56% | 43,204 | $3.3M | Add +9.9% |
| SCHB Schwab US Broad Market ETF | 1.49% | 126,874 | $3.2M | Reduce -0.4% |
| SCHX Schwab US Large-Cap ETF | 1.45% | 121,504 | $3.1M | Add +7.2% |
| SCHZ Schwab US Aggregate Bond ETF | 1.45% | 133,906 | $3.1M | Add +16.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.45% | 62,306 | $3.1M | Add +14.1% |
| DFAX Dimensional World Ex US Core | 1.45% | 91,435 | $3.1M | Add +1.8% |
| SCHA Schwab US Small-Cap ETF | 1.31% | 96,396 | $2.8M | Reduce -0.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.17% | 32,838 | $2.5M | Add +9.0% |
| NVDA Nvidia Corp. | 1.11% | 13,605 | $2.4M | Reduce -0.8% |
| SCHF Schwab Intl Equity ETF | 0.97% | 84,305 | $2.1M | Add +1.6% |
| AAPL Apple Inc. | 0.95% | 8,006 | $2.0M | Reduce -0.3% |
| GOOGL Alphabet Inc. Class A | 0.89% | 6,656 | $1.9M | Add +3.9% |
| MSFT Microsoft Corp. | 0.78% | 4,539 | $1.7M | Reduce -0.4% |
| VYM Vanguard High DVD Yield ETF | 0.71% | 10,312 | $1.5M | Reduce -0.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.71% | 5,772 | $1.5M | Reduce -4.0% |
| VWO Vanguard Ftse Emerging Marke | 0.67% | 26,738 | $1.4M | Add +7.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.65% | 6,430 | $1.4M | Reduce -5.6% |
| VIG Vanguard Dividend Apprec ETF | 0.64% | 6,333 | $1.4M | Reduce -1.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.60% | 14,308 | $1.3M | Reduce -0.0% |
| IDEV iShares Core MSCI Dev MKTS | 0.57% | 14,680 | $1.2M | No change |
| VRT Vertiv Holdings Co. Class A | 0.55% | 4,692 | $1.2M | Reduce -0.6% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.51% | 33,162 | $1.1M | Add +5.6% |
| VT Vanguard Tot World STK ETF | 0.51% | 7,854 | $1.1M | Add +1.5% |
| SCHD Schwab US DVD Equity ETF | 0.51% | 35,295 | $1.1M | No change |
| SUB iShares Short-Term National | 0.51% | 10,164 | $1.1M | Add +9.7% |
| MUB iShares National Muni Bond E | 0.49% | 9,796 | $1.0M | No change |
| AGG iShares Core U.S. Aggregate | 0.44% | 9,440 | $937K | Add +6.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.42% | 4,571 | $897K | Reduce -8.9% |
| VTWO Vanguard Russell 2000 ETF | 0.41% | 8,719 | $873K | Reduce -14.2% |
| DISV Dimensional International SM | 0.41% | 22,114 | $872K | Add +0.8% |
| DFSV Dimensional US Small Cap Val | 0.40% | 24,485 | $858K | Reduce -6.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.39% | 1,268 | $825K | No change |
| HWM Howmet Aerospace Inc. | 0.38% | 3,520 | $811K | Reduce -0.7% |
| DFAU Dimensional US Core Equity M | 0.37% | 17,795 | $803K | Reduce -0.2% |
| PWZ Invesco California Amt-Free | 0.37% | 33,063 | $789K | Add +8.4% |
| DFIC Dimensional International Co. | 0.35% | 21,172 | $752K | No change |
| VGSH Vanguard Short-Term Treasury | 0.35% | 12,765 | $747K | Reduce -0.6% |
| AMZN Amazon.com Inc. | 0.35% | 3,567 | $743K | Reduce -35.1% |
| META Meta Platforms Inc. Class A | 0.32% | 1,190 | $681K | Add +0.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.31% | 8,478 | $672K | Reduce -3.8% |
| LRCX Lam Research Corp. | 0.29% | 2,933 | $627K | Reduce -0.5% |
| ITOT iShares Core S&P Total U.S. | 0.29% | 4,318 | $615K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.28% | 3,259 | $601K | Reduce -2.8% |
| AKAM Akamai Technologies Inc. | 0.28% | 5,163 | $593K | Add +53.6% |
| WDC Western Digital Corp. | 0.27% | 2,136 | $578K | Reduce -7.4% |
| DFLV Dim US Large Cap Value ETF | 0.26% | 15,491 | $553K | Add +12.5% |
| CSCO Cisco Systems Inc. | 0.24% | 6,597 | $512K | Reduce -0.7% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.24% | 1,710 | $511K | Reduce -0.6% |
| DFAI Dimensional International Co. | 0.23% | 12,897 | $502K | No change |
| JPM JPMorgan Chase & Co. | 0.23% | 1,680 | $494K | Reduce -15.3% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.22% | 3,926 | $466K | Reduce -0.6% |
| VEU Vanguard Ftse All-World Ex-U | 0.22% | 6,145 | $461K | No change |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.21% | 8,865 | $452K | No change |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.19% | 1,744 | $412K | Reduce -1.1% |
| AVGO Broadcom Inc. | 0.19% | 1,309 | $405K | New |
| CHRW C.H. Robinson Worldwide Inc. | 0.19% | 2,401 | $399K | Reduce -0.5% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.18% | 4,204 | $396K | No change |
| TPR Tapestry Inc. | 0.18% | 2,769 | $391K | Add +0.2% |
| GLW Corning Inc. | 0.18% | 2,780 | $378K | Add +0.4% |
| APH Amphenol Corp. Class A | 0.17% | 2,964 | $375K | Reduce -0.5% |
| FIX Comfort Systems USA Inc. | 0.17% | 269 | $371K | Reduce -0.4% |
| ANET Arista Networks Inc. | 0.17% | 2,981 | $366K | Reduce -0.4% |
| BKR Baker Hughes Co. | 0.17% | 5,935 | $362K | Reduce -0.6% |
| MPC Marathon Petroleum Corp. | 0.17% | 1,468 | $358K | Reduce -1.3% |
| VXUS Vanguard Total Intl Stock | 0.16% | 4,579 | $353K | No change |
| HAS Hasbro Inc. | 0.16% | 3,626 | $339K | Add +0.1% |
| NEM Newmont Corp. | 0.16% | 3,103 | $336K | Reduce -0.5% |
| APP AppLovin Corp. Class A | 0.15% | 817 | $325K | Reduce -0.5% |
| IEMG iShares Core MSCI Emerging | 0.15% | 4,655 | $325K | No change |
| PFE Pfizer Inc. | 0.15% | 11,421 | $321K | Reduce -0.6% |
| MGA Magna International Inc. | 0.15% | 5,635 | $314K | Reduce -0.1% |
| DFAE Dimensional Emerging Core Eq | 0.15% | 9,222 | $312K | No change |
| PH Parker Hannifin Corp. | 0.15% | 347 | $311K | Reduce -0.6% |
| TRV The Travelers Cos Inc. | 0.14% | 1,049 | $306K | Reduce -0.1% |
| KMI Kinder Morgan Inc. | 0.14% | 9,075 | $304K | Reduce -0.3% |
| NFLX Netflix Inc. | 0.14% | 3,120 | $300K | Reduce -0.6% |
| CBRE CBRE Group Inc. Class A | 0.14% | 2,178 | $295K | Reduce -0.5% |
| RMD Resmed Inc. | 0.14% | 1,293 | $290K | Reduce -0.5% |
| TAXF American Century Diver Muni | 0.14% | 5,787 | $290K | Add +8.9% |
| TWLO Twilio Inc. Class A | 0.13% | 2,266 | $285K | Reduce -0.5% |
| FE Firstenergy Corp. | 0.13% | 5,593 | $283K | Reduce -0.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.13% | 1,167 | $283K | Reduce -0.6% |
| AIZ Assurant Inc. | 0.13% | 1,289 | $281K | Reduce -0.6% |
| MS Morgan Stanley | 0.13% | 1,705 | $281K | Reduce -0.2% |
| VGIT Vanguard Intermediate-Term T | 0.13% | 4,700 | $280K | No change |
| RDDT Reddit Inc. Class A | 0.13% | 2,044 | $275K | Reduce -0.4% |
Portfolio Sells Q4 2025 → Q1 2026
| VOO Vanguard S&P 500 ETF | Reduce -0.0% | 11.87% | −0.73 |
| MSFT Microsoft Corp. | Reduce -0.4% | 0.78% | −0.26 |
| AMZN Amazon.com Inc. | Reduce -35.1% | 0.35% | −0.25 |
| BSX Boston Scientific Corp. | Sold out | 0.00% | −0.20 |
| GILD Gilead Sciences Inc. | Sold out | 0.00% | −0.18 |
| COR Cencora Inc. | Reduce -52.1% | 0.11% | −0.14 |
| SPGI S&P Global Inc. | Sold out | 0.00% | −0.12 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −0.11 |
| RBRK Rubrik Inc. Class A | Sold out | 0.00% | −0.11 |
| APP AppLovin Corp. Class A | Reduce -0.5% | 0.15% | −0.11 |
| MDB Mongodb Inc. | Sold out | 0.00% | −0.11 |
| PPC Pilgrim's Pride Corp. | Sold out | 0.00% | −0.10 |
| TYL Tyler Technologies Inc. | Sold out | 0.00% | −0.10 |
| NVDA Nvidia Corp. | Reduce -0.8% | 1.11% | −0.10 |
| RDDT Reddit Inc. Class A | Reduce -0.4% | 0.13% | −0.09 |
| SCHB Schwab US Broad Market ETF | Reduce -0.4% | 1.49% | −0.09 |
| UBER Uber Technologies Inc. | Sold out | 0.00% | −0.09 |
| DOCS Doximity Inc. Class A | Sold out | 0.00% | −0.08 |
| TROW T Rowe Price Group Inc. | Sold out | 0.00% | −0.08 |
| AAPL Apple Inc. | Reduce -0.3% | 0.95% | −0.08 |
| VEEV Veeva Systems Inc. Class A | Sold out | 0.00% | −0.08 |
| JPM JPMorgan Chase & Co. | Reduce -15.3% | 0.23% | −0.07 |
| VTWO Vanguard Russell 2000 ETF | Reduce -14.2% | 0.41% | −0.07 |
| MD Pediatrix Medical Group Inc. | Reduce -94.6% | 0.00% | −0.07 |
| COIN Coinbase Global Inc. Class A | Reduce -91.9% | 0.00% | −0.05 |
| EL Estee Lauder Companies Class A | Reduce -0.1% | 0.10% | −0.05 |
| LYFT LYFT Inc. Class A | Sold out | 0.00% | −0.05 |
| PODD Insulet Corp. | Reduce -0.3% | 0.11% | −0.04 |
| SKYW Skywest Inc. | Sold out | 0.00% | −0.04 |
| SBH Sally Beauty Holdings Inc. | Reduce -99.2% | 0.00% | −0.04 |
| FOXA Fox Corp. Class A | Reduce -0.6% | 0.13% | −0.03 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -8.9% | 0.42% | −0.03 |
| QLYS Qualys Inc. | Reduce -91.7% | 0.00% | −0.03 |
| IBM Intl Business Machines Corp. | Reduce -0.6% | 0.13% | −0.03 |
| CEG Constellation Energy | Reduce -0.2% | 0.11% | −0.03 |
| VIG Vanguard Dividend Apprec ETF | Reduce -1.2% | 0.64% | −0.03 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -5.6% | 0.65% | −0.03 |
| ARQT Arcutis Biotherapeutics Inc. | Reduce -24.5% | 0.04% | −0.03 |
| CBRE CBRE Group Inc. Class A | Reduce -0.5% | 0.14% | −0.03 |
| CXM Sprinklr Inc. Class A | Sold out | 0.00% | −0.03 |
| LVS Las Vegas Sands Corp. | Reduce -0.0% | 0.12% | −0.03 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -4.0% | 0.71% | −0.03 |
| KSS Kohls Corp. | Reduce -28.2% | 0.02% | −0.02 |
| TWLO Twilio Inc. Class A | Reduce -0.5% | 0.13% | −0.02 |
| MEDP Medpace Holdings Inc. | Reduce -24.9% | 0.03% | −0.02 |
| DFAU Dimensional US Core Equity M | Reduce -0.2% | 0.37% | −0.02 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -3.8% | 0.31% | −0.02 |
| MMS Maximus Inc. | Reduce -24.4% | 0.02% | −0.02 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -0.6% | 0.24% | −0.02 |
| BLK BlackRock Inc. | Reduce -1.5% | 0.12% | −0.02 |
Portfolio Buys Q4 2025 → Q1 2026
| SCHO Schwab Short-Term US Treas | Add +22.5% | 4.15% | +0.71 |
| BSV Vanguard Short-Term Bond ETF | Add +7.4% | 6.39% | +0.34 |
| VTIP Vanguard Short-Term Tips | Add +8.0% | 4.09% | +0.30 |
| AVGO Broadcom Inc. | New | 0.19% | +0.19 |
| SCHZ Schwab US Aggregate Bond ETF | Add +16.6% | 1.45% | +0.18 |
| VEA Vanguard Ftse Developed ETF | Add +6.5% | 2.30% | +0.17 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +14.1% | 1.45% | +0.16 |
| AKAM Akamai Technologies Inc. | Add +53.6% | 0.28% | +0.14 |
| CAH Cardinal Health Inc. | New | 0.12% | +0.12 |
| ZTS Zoetis Inc. | New | 0.12% | +0.12 |
| DG Dollar General Corp. | New | 0.12% | +0.12 |
| T AT&T Inc. | New | 0.12% | +0.12 |
| LLY Eli Lilly & Co. | New | 0.11% | +0.11 |
| BIV Vanguard Intermediate-Term B | Add +9.9% | 1.56% | +0.11 |
| MRNA Moderna Inc. | New | 0.11% | +0.11 |
| PNC PNC Financial Services Group | New | 0.10% | +0.10 |
| BBIO Bridgebio Pharma Inc. | New | 0.09% | +0.09 |
| SCHP Schwab U.S. Tips ETF | Add +6.0% | 1.86% | +0.09 |
| RL Ralph Lauren Corp. | New | 0.08% | +0.08 |
| BND Vanguard Total Bond Market | Add +5.8% | 2.01% | +0.08 |
| MU Micron Technology Inc. | New | 0.08% | +0.08 |
| USB US Bancorp | New | 0.07% | +0.07 |
| ADI Analog Devices Inc. | New | 0.06% | +0.06 |
| DFAX Dimensional World Ex US Core | Add +1.8% | 1.45% | +0.06 |
| GLW Corning Inc. | Add +0.4% | 0.18% | +0.06 |
| SCHR Schwab Intermediate-Term US | New | 0.05% | +0.05 |
| VWO Vanguard Ftse Emerging Marke | Add +7.0% | 0.67% | +0.04 |
| SUB iShares Short-Term National | Add +9.7% | 0.51% | +0.04 |
| CVE Cenovus Energy Inc. | Add +2.9% | 0.10% | +0.04 |
| DFLV Dim US Large Cap Value ETF | Add +12.5% | 0.26% | +0.04 |
| GOOG Alphabet Inc. Class C | Add +117.5% | 0.07% | +0.03 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +9.0% | 1.17% | +0.03 |
| SCHF Schwab Intl Equity ETF | Add +1.6% | 0.97% | +0.03 |
| DAR Darling Ingredients Inc. | New | 0.03% | +0.03 |
| KMT Kennametal Inc. | New | 0.03% | +0.03 |
| EXEL Exelixis Inc. | New | 0.03% | +0.03 |
| NVST Envista Holdings Corp. | New | 0.03% | +0.03 |
| DLX Deluxe Corp. | New | 0.03% | +0.03 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Add +5.6% | 0.51% | +0.02 |
| PWZ Invesco California Amt-Free | Add +8.4% | 0.37% | +0.02 |
| AGG iShares Core U.S. Aggregate | Add +6.3% | 0.44% | +0.02 |
| HAS Hasbro Inc. | Add +0.1% | 0.16% | +0.02 |
| TPR Tapestry Inc. | Add +0.2% | 0.18% | +0.02 |
| VAW Vanguard Materials ETF | Add +69.2% | 0.03% | +0.01 |
| SCHX Schwab US Large-Cap ETF | Add +7.2% | 1.45% | +0.01 |
| ARW Arrow Electronics Inc. | New | 0.01% | +0.01 |
| DISV Dimensional International SM | Add +0.8% | 0.41% | +0.01 |
| WMT Walmart Inc. | Add +0.7% | 0.12% | +0.01 |
| XLE SS Energy Select Sector | Add +0.1% | 0.04% | +0.01 |
| DFIV Dimensional International Va | Add +11.6% | 0.07% | +0.01 |
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 |