CWM, LLC

CIK

1535847

Location

OMAHA, NE

Portfolio Value

Large $36,681,325,664

Diversification

Diversified

Reports for

Carson Group Investing, LLC

Filing Date

Global Rank

#202 / 8,794 ▲ 9 · as of Mar 2026

Top Industry

Semiconductors 8.6%

Period ended 6 months ago

Filed May 14, 2026 · 4mo

24 quarters · since Mar 2020

Portfolio Concentration

4,024 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

17.0%

−2.7 pts

Top 5

35.3%

−0.5 pts

Top 10

44.8%

−1.3 pts

HHI

437

Diversified−88

Portfolio Trend

24 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	64.8%	$23,768,405,807	250
Technology	9.8%	$3,609,030,722	505
Financial Services	5.0%	$1,826,471,017	799
Healthcare	4.2%	$1,532,359,568	626
Industrials	3.8%	$1,402,167,026	475
Consumer Cyclical	3.5%	$1,287,619,895	378
Communication Services	2.6%	$946,915,316	149
Consumer Defensive	2.2%	$819,647,264	161
Energy	1.7%	$623,819,297	187
Utilities	1.0%	$363,047,829	90
Basic Materials	0.7%	$268,969,858	190
Real Estate	0.6%	$232,872,065	214

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BAI	iShares A.I. Innovation and Tech Active ETF	+24,168,869	40,838,189	$1,577,590,411
AGGH	Simplify Aggregate Bond ETF	+3,366,112	4,343,299	$123,477,208
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	+3,316,866	65,530,520	$3,081,121,184
AFK	VanEck Africa Index ETF	+1,842,861	3,447,015	$186,473,316
FBCG	Fidelity Blue Chip Growth ETF	+1,513,336	5,008,014	$226,793,627
CWI	State Street SPDR MSCI ACWI ex-US ETF	+1,491,921	22,118,576	$1,028,050,023
TACN	T. Rowe Price Active Core International Equity ETF	+1,289,530	1,526,775	$66,744,950
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	+1,170,497	10,357,014	$409,375,234
AIPO	Defiance AI & Power Infrastructure ETF	+1,084,624	7,386,525	$199,065,275
DCOR	Dimensional US Core Equity 1 ETF	+807,231	9,490,826	$357,584,658
FAAA	Fidelity AAA CLO ETF	+773,061	5,063,381	$236,962,355
—		+694,636	4,586,482	$113,286,105
BILZ	PIMCO Ultra Short Government Active ETF	+608,909	16,594,543	$1,038,028,857
ACSG	American Century Small Cap Growth Insights ETF	+580,521	5,039,572	$365,853,201
ALIT	Alight, Inc. / Delaware	+573,498	677,275	$394,851
BYND	Beyond Meat, Inc.	+558,971	576,797	$13,497
PCG	PG&E Corp	+518,740	2,351,877	$41,322,478
CRK	Comstock Resources Inc	+491,747	496,279	$10,461,561
PFE	Pfizer Inc	+488,307	2,113,686	$59,352,302
BCEM	Baron Emerging Markets Select ETF	+388,939	392,756	$8,483,103
SPY	Spdr S&P 500 ETF Trust	+354,628	1,041,969	$459,816,600
CGDV	Capital Group Dividend Value ETF	+342,344	2,340,152	$99,550,066
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	+335,272	9,768,936	$550,719,935
VFC	V F Corp	+327,085	494,274	$8,397,715
CGCB	Capital Group Core Bond ETF	+317,372	1,346,545	$36,531,735
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
IVZ	Invesco Ltd.	−2,847,888	1,758,537	$144,963,130
CTA-PB	EIDP, Inc.	−2,752,544	187,250	$0
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	−1,765,180	11,160,407	$636,080,037
IAU	Ishares Gold Trust	−1,187,742	766,371	$67,563,267
AGNG	Global X Funds Global X Aging Population ETF	−1,182,440	3,649,894	$93,733,309
FNDA	Schwab Fundamental U.S. Small Company ETF	−709,077	23,722,677	$666,362,196
ADT	ADT Inc.	−650,757	864,011	$5,676,552
LYFT	Lyft, Inc.	−625,634	220,491	$2,932,530
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	−540,885	4,799,759	$412,837,248
ANEW	ProShares MSCI Transformational Changes ETF	−365,969	149,511	$7,755,647
AGL	agilon health, inc.	−359,910	31,048	$245,589
—		−254,800	514,590	$32,444,487
CGGR	Capital Group Growth ETF	−253,232	2,002,105	$80,464,599
DVVY	Invesco Diversified Dividend Opportunities ETF	−225,831	2,364,653	$112,458,688
—		−211,918	8,920,728	$856,019,798
BKF	iShares MSCI BIC ETF	−199,008	964,544	$70,647,036
BUYZ	Franklin Disruptive Commerce ETF	−191,101	2,605,834	$92,531,406
AMCR	Amcor plc	−180,720	20,068	$797,703
FCAL	First Trust California Municipal High income ETF	−173,040	600,148	$22,065,287
FSCO	FS Credit Opportunities Corp.	−166,795	114,191	$582,374
WEN	Wendy's Co	−162,977	69,470	$482,816
RITM	Rithm Capital Corp.	−157,720	28,077	$266,169
KDP	Keurig Dr Pepper Inc.	−154,855	263,138	$6,928,423
AFGR	First Trust Active Factor Large Cap Growth ETF	−150,638	11,854,208	$430,370,584
BCLO	iShares BBB-B CLO Active ETF	−150,324	2,002,551	$102,067,791
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
PNFP	Pinnacle Financial Partners, Inc.	131,724	$11,346,705
VSNT	Versant Media Group, Inc.	98,092	$3,631,365
AZN	Astrazeneca PLC	12,392	$1,735,722
BULL	Webull Corp	247,806	$1,189,468
VLRS	Controladora Vuela Compania de Aviacion, S.A.B. de C.V.	25,691	$186,002
PHK	Pimco High Income Fund	34,162	$158,170
INDV	Indivior Pharmaceuticals, Inc.	5,145	$156,819
ORBS	Eightco Holdings Inc.	148,407	$138,315
SPXX	Nuveen S&P 500 Dynamic Overwrite Fund	8,588	$138,009
INV	Innventure, Inc.	32,926	$128,740
BNO	United States Brent Oil Fund, LP	2,200	$114,422
PPLT	abrdn Platinum ETF Trust	500	$89,115
MUC	Blackrock Muniholdings California Quality Fund, Inc.	6,308	$65,603
APRP	PGIM S&P 500 Buffer 12 ETF - April	2,151	$62,277
BKKT	Bakkt, Inc.	8,235	$60,609
BRCB	Black Rock Coffee Bar, Inc.	4,354	$56,253
PALL	abrdn Palladium ETF Trust	400	$53,884
NAVN	Navan, Inc.	3,359	$44,473
GLOO	Gloo Holdings, Inc.	9,237	$44,429
MYI	Blackrock Muniyield Quality Fund III, Inc.	4,220	$44,352
NNDM	Nano Dimension Ltd.	25,988	$44,179
EZET	Franklin Ethereum Trust	2,461	$39,129
FER	Ferrovial N.V.	583	$37,924
XLO	Xilio Therapeutics, Inc.	4,206	$35,372
MTR	Mesa Royalty Trust/Tx	7,196	$35,188
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
CGXU	Capital Group International Focus Equity ETF	107,145	$3,166,134
TCPB	Thrivent Core Plus Bond ETF	2,978	$145,185
EXOD	Exodus Movement, Inc.	3,445	$50,951
WRD	WeRide Inc.	2,989	$25,944
PPT	Franklin Premier Income Trust	5,600	$19,824
TCPC	BlackRock TCP Capital Corp.	2,295	$12,553
VBIL	Vanguard 0-3 Month Treasury Bill ETF	149	$11,244
AETH	Bitwise Trendwise Ether and Treasuries Rotation Strategy ETF	265	$9,660
FRO	Frontline plc	345	$7,527
PML	Pimco Municipal Income Fund II	900	$6,786
ERH	Allspring Utilities & High Income Fund	553	$6,536
OCCI	OFS Credit Company, Inc.	1,308	$6,330
LINK	Interlink Electronics Inc	1,572	$6,099
ARDC	Ares Dynamic Credit Allocation Fund, Inc.	422	$5,612
BRR	ProCap Financial, Inc.	1,492	$5,266
ETOR	eToro Group Ltd.	114	$4,004
EDF	Virtus Stone Harbor Emerging Markets Income Fund	583	$2,897
ATHM	Autohome Inc.	94	$2,092
FPH	Five Point Holdings, LLC	194	$1,084
BZUN	Baozun Inc.	350	$931
EDBL	Edible Garden AG Inc	650	$395
MGNX	Macrogenics Inc	243	$391
GLDI	Credit Suisse AG	3	$299
RANI	Rani Therapeutics Holdings, Inc.	175	$236
DEFT	Defi Technologies, Inc.	240	$181
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

4,024 tracked positions · $36,681,325,664 total · filing declares 5,738 positions · $38,053,797,820 · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 4,024 positions by value · page 1 of 81

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	75,319,526	+79,365	$6,239,205,399	−12.3%	17.01%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Added	65,530,520	+3,316,866	$3,081,121,184	+3.1%	8.40%
BAI	iShares A.I. Innovation and Tech Active ETF	Added	40,838,189	+24,168,869	$1,577,590,411	+96.3%	4.30%
BILZ	PIMCO Ultra Short Government Active ETF	Added	16,594,543	+608,909	$1,038,028,857	−1.3%	2.83%
CWI	State Street SPDR MSCI ACWI ex-US ETF	Added	22,118,576	+1,491,921	$1,028,050,023	+8.6%	2.80%
		Reduced	8,920,728	-211,918	$856,019,798	+0.9%	2.33%
AAPL	Apple Inc. PUT + SHARES Technology	Added	2,740,547	+25,623	$693,114,022	−6.0%	1.89%
FNDA	Schwab Fundamental U.S. Small Company ETF	Reduced	23,722,677	-709,077	$666,362,196	−4.8%	1.82%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Reduced	11,160,407	-1,765,180	$636,080,037	−21.4%	1.73%
VB	Vanguard Morningstar Small-Cap ETF	Added	2,841,772	+15,995	$606,190,171	+8.4%	1.65%
NVDA	Nvidia Corp PUT CALL + SHARES Technology	Added	3,486,955	+98,068	$605,982,242	−3.7%	1.65%
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	Added	9,768,936	+335,272	$550,719,935	+3.1%	1.50%
SPY	Spdr S&P 500 ETF Trust PUT CALL + SHARES	Added	1,041,969	+354,628	$459,816,600	+34.1%	1.25%
MSFT	Microsoft Corp CALL + SHARES Technology	Added	1,189,360	+118,406	$439,249,049	−15.2%	1.20%
AFGR	First Trust Active Factor Large Cap Growth ETF	Reduced	11,854,208	-150,638	$430,370,584	−5.3%	1.17%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Reduced	4,799,759	-540,885	$412,837,248	−7.5%	1.13%
GOOGL	Alphabet Inc. Communication Services	Reduced	1,427,154	-59,354	$410,067,380	−11.9%	1.12%
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	Added	10,357,014	+1,170,497	$409,375,234	+11.3%	1.12%
ACSG	American Century Small Cap Growth Insights ETF	Added	5,039,572	+580,521	$365,853,201	+17.3%	1.00%
DCOR	Dimensional US Core Equity 1 ETF	Added	9,490,826	+807,231	$357,584,658	+11.9%	0.97%
AMZN	Amazon Com Inc PUT + SHARES Consumer Cyclical	Added	1,622,786	+80,148	$337,378,353	−5.2%	0.92%
QQQ	Invesco Qqq Trust, Series 1	Reduced	490,751	-23,311	$283,251,662	−10.3%	0.77%
FAAA	Fidelity AAA CLO ETF	Added	5,063,381	+773,061	$236,962,355	+17.0%	0.65%
FBCG	Fidelity Blue Chip Growth ETF	Added	5,008,014	+1,513,336	$226,793,627	+41.6%	0.62%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Added	3,105,285	+59,009	$219,058,674	+0.8%	0.60%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	394,584	+9,725	$212,767,459	−2.9%	0.58%
AVGO	Broadcom Inc. Technology	Added	667,208	+16,351	$206,507,548	−8.3%	0.56%
AIPO	Defiance AI & Power Infrastructure ETF	Added	7,386,525	+1,084,624	$199,065,275	+12.6%	0.54%
AFK	VanEck Africa Index ETF CALL + SHARES	Added	3,447,015	+1,842,861	$186,473,316	+77.9%	0.51%
WMT	Walmart Inc. Consumer Defensive	Added	1,417,724	+184,203	$176,194,738	+28.2%	0.48%
XOM	ExxonMobil Holdings Corp Energy	Reduced	1,030,824	-23,056	$174,889,599	+37.9%	0.48%
JNJ	Johnson & Johnson Healthcare	Added	692,270	+35,395	$169,218,478	+24.5%	0.46%
BNDW	Vanguard Total World Bond ETF	Added	2,059,355	+135,307	$169,194,759	+4.5%	0.46%
JPM	Jpmorgan Chase & Co Financial Services	Added	550,203	+14,094	$161,847,714	−6.3%	0.44%
TSLA	Tesla, Inc. PUT CALL + SHARES Consumer Cyclical	Added	416,079	+26,573	$153,667,325	−12.3%	0.42%
AIRR	First Trust RBA American Industrial Renaissance ETF	Added	3,149,490	+35,383	$150,116,745	−5.0%	0.41%
IVZ	Invesco Ltd. Financial Services	Reduced	1,758,537	-2,847,888	$144,963,130	−71.0%	0.40%
GLD	Spdr Gold Trust	Reduced	329,282	-50,818	$141,686,751	−5.9%	0.39%
META	Meta Platforms, Inc. Communication Services	Reduced	244,595	-8,188	$139,940,137	−16.1%	0.38%
LLY	ELI LILLY & Co Healthcare	Added	144,076	+6,245	$132,516,782	−10.5%	0.36%
AGGH	Simplify Aggregate Bond ETF	Added	4,343,299	+3,366,112	$123,477,208	+250.6%	0.34%
MRK	Merck & Co., Inc. Healthcare	Reduced	1,010,525	-6,498	$121,556,052	+13.5%	0.33%
AAPR	Innovator Equity Defined Protection ETF - 2 Yr to April 2028	Added	3,493,940	+199,241	$117,039,047	+1.8%	0.32%
		Added	4,586,482	+694,636	$113,286,105	+15.5%	0.31%
DVVY	Invesco Diversified Dividend Opportunities ETF	Reduced	2,364,653	-225,831	$112,458,688	−9.4%	0.31%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	750,348	+64,414	$108,380,265	+10.3%	0.30%
BCLO	iShares BBB-B CLO Active ETF	Reduced	2,002,551	-150,324	$102,067,791	−8.9%	0.28%
VEU	Vanguard FTSE All-World Ex-US ETF	Added	1,454,109	+93,297	$101,417,460	+7.9%	0.28%
ABBV	AbbVie Inc. Healthcare	Added	464,400	+4,399	$101,002,356	−3.9%	0.28%
CSCO	Cisco Systems, Inc. Technology	Reduced	1,285,420	-44,560	$99,735,737	−2.6%	0.27%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.