13F Insight
DOSSIER · 13F-HR · Q2 2026

C M BIDWELL & ASSOCIATES LTD

$245M in tracked AUM across 495 positions as of Q2 2026.

CM
CIK 0001091860 · last filed Jun 30, 2026
Total AUM
$245M
as of Q2 2026
Holdings
495
—
positions
Whale Score
56
56
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

C M BIDWELL & ASSOCIATES LTD filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
VOO
Vanguard S&P 500 ETF
$30M44K12.5%02
BSV
Vanguard ST Bond ETF
$13M172K5.5%03
IWM
iShares Russell 2000 ETF
$10M33K4.0%04
VTIP
Vanguard ST TIPS ETF
$10M194K4.0%05
VTI
Vanguard Ttl Mkt ETF
$10M26K4.0%06
SCHO
Schwab ST Treas ETF
$9M366K3.6%07
GVI
iShares Int Gov/Cr Bd ETF
$8M74K3.2%08
IVV
iShares S&P 500 ETF
$8M10K3.2%09
VEA
Vanguard Dev Mkts ETF
$6M80K2.3%10
ACWX
iShares MSCI ACWI ex US ETF
$5M72K2.2%

Filing history

2026Q2Jun 30
$245M▲ 15.5%
495 positionsView →2025Q4Dec 31
$212M▲ 1.9%
484 positionsView →2025Q3Sep 30
$208M▲ 7.9%
488 positionsView →2025Q2Jun 30
$193M▲ 16.0%
446 positionsLocked2025Q1Mar 31
$166M▲ 1.0%
439 positionsLocked2024Q4Dec 31
$165M▲ 0.6%
485 positionsLocked2024Q3Sep 30
$164M▲ 9.5%
501 positionsLocked2024Q2Jun 30
$149M▲ 1.7%
478 positionsLocked2024Q1Mar 31
$147M▲ 8.9%
478 positionsLocked2023Q4Dec 31
$135M▲ 2.6%
491 positionsLocked2023Q3Sep 30
$131M▼ 3.8%
517 positionsLocked2023Q2Jun 30
$137M▲ 3.7%
503 positionsLocked
Showing 12 of 50