Q2 2026 13F · SEC CIK 1091860

C M Bidwell & Associates Ltd

Wealth managerFiled 2026-08-11 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $244.6M
Reported positions: 493
Top holdings a year, 3 yrs: +11.5%
Assets under management: $267.1M

C M Bidwell & Associates Ltd is a wealth manager that reported 493 positions worth $244.6M in its Q2 2026 13F, filed 2026-08-11. Its largest holdings were Vanguard S&p 500 ETF (VOO, 12.5%), Vanguard Bd Index Fds Vanguard Short Ter (BSV, 5.5%), Ishares (IWM, 4.0%). A portfolio copying its top holdings returned 11.5% a year over the last 3 years, against 20.4% for the S&P 500.

C M Bidwell & Associates Ltd holdings largest 50 of 493 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

C M Bidwell & Associates Ltd 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
VOOVanguard S&p 500 ETF	12.5%	11.9%	44,369	+4.3%	$30.5M
BSVVanguard Bd Index Fds Vanguard Short Ter	5.5%	6.4%	172,159	-1.3%	$13.4M
IWMIshares	4.0%	3.8%	32,734	+0.4%	$9.8M
VTIPVanguard Malvern Fds	4.0%	4.1%	193,848	+10.5%	$9.7M
VTIVanguard Index Fds	4.0%	3.9%	26,176	+0.6%	$9.7M
SCHOSchwab Short-Term U.S. Treasury ETF	3.6%	4.1%	366,099	+0.1%	$8.8M
GVIIshares Tr	3.2%	3.5%	74,120	+5.6%	$7.9M
IVVIshares Core S&p 500 ETF	3.2%	3.2%	10,383	+0.5%	$7.8M
VEAVanguard Tax-Managed Fds	2.3%	2.3%	80,243	+4.3%	$5.7M
ACWXIshares Tr	2.2%	2.3%	71,957	+1.1%	$5.5M
ISTBIshares Tr	2.0%	2.3%	101,628	+1.0%	$4.9M
BNDVanguard Total Bond Market ETF	1.8%	2.0%	60,010	+2.7%	$4.4M
DFACDimensional U.s. Core Equity 2	1.7%	1.7%	94,128	-1.5%	$4.2M
SCHXSchwab Stratgc Tr	1.6%	1.5%	132,682	+9.2%	$3.9M
SCHPSchwab Strategic Tr	1.6%	1.9%	147,238	-1.4%	$3.9M
SCHBSchwb US Broad	1.5%	1.5%	126,375	-0.4%	$3.7M
SCHASchwab U.s. Small-Cap ETF	1.4%	1.3%	95,573	-0.9%	$3.5M
BIVVanguard Bd Index Fds	1.4%	1.6%	44,927	+4.0%	$3.4M
DFAXDimensional World Ex U.s. Core	1.4%	1.4%	92,212	+0.8%	$3.4M
SCHZSchwab Strategic Tr	1.4%	1.5%	143,456	+7.1%	$3.3M
SPLGSpdr Series Trust	1.3%	1.2%	36,219	+10.3%	$3.2M
VTEBVanguard Tx Ex Bd	1.3%	1.5%	62,530	+0.4%	$3.2M
NVDANvidia Corporation Com	1.2%	1.1%	14,681	+7.9%	$2.9M
GOOGLAlphabet Inc	1.1%	0.9%	7,196	+8.1%	$2.6M
SCHFSchwab Intl Equity	1.0%	1.0%	90,666	+7.5%	$2.5M
AAPLApple Inc	1.0%	0.9%	8,658	+8.1%	$2.5M
IDEVIshares Tr	0.9%	0.6%	25,182	+71.5%	$2.2M
VBVanguard Indx Fd	0.7%	0.7%	6,036	+4.6%	$1.8M
MSFTMicrosoft Corp	0.7%	0.8%	4,867	+7.2%	$1.8M
VYMVym	0.7%	0.7%	10,779	+4.5%	$1.7M
VWOVanguard Intl Equity Index F	0.7%	0.7%	26,846	+0.4%	$1.6M
VBRVanguard Small Cap Value ETF	0.6%	0.7%	6,420	-0.2%	$1.6M
MUMicron Technology Inc	0.6%	—	1,341	—	$1.5M
VIGVanguard Dividend Appreciation ETF	0.6%	0.6%	6,359	+0.4%	$1.5M
LRCXLam Research Corp	0.6%	—	3,375	—	$1.5M
IEFAIshares Core Msci Eafe ETF	0.6%	0.6%	14,343	+0.2%	$1.4M
WDCWestern Digital Corp	0.5%	—	2,062	—	$1.3M
VTVanguard Total World Stock Index Fund Et	0.5%	0.5%	7,955	+1.3%	$1.2M
SCHESchwab Strategic Tr	0.5%	0.5%	34,162	+3.0%	$1.2M
VTWOVanguard Scottsdale Fds	0.5%	0.4%	9,762	+12.0%	$1.2M
SCHDSchwab Strategic Tr	0.5%	0.5%	35,759	+1.3%	$1.1M
SUBIshares Tr	0.5%	0.5%	10,384	+2.2%	$1.1M
MUBIshares National Muni Bond ETF	0.4%	0.5%	9,796	+0.0%	$1.1M
DFSVDfa U.s. Small Cap Value ETF	0.4%	0.4%	25,452	+3.9%	$987K
VRTVertiv Holdings Co	0.4%	0.5%	2,842	-39.4%	$952K
VTVVanguard Value ETF	0.4%	0.4%	4,359	-4.6%	$950K
AGGIshares Tr	0.4%	0.4%	9,586	+1.5%	$949K
SPYSpdr S&p 500 ETF Tr	0.4%	0.4%	1,268	+0.0%	$947K
DFAUDimensional US Core Equity Market ETF	0.4%	0.4%	17,766	-0.2%	$918K
AMZNAmazon Com Inc Com	0.4%	—	3,850	—	$918K

What C M Bidwell & Associates Ltd bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +12.1% /yr; S&P 500 +20.1%
3 years: +11.5% /yr; S&P 500 +20.4%
5 years: +4.8% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$244.6M	493
Q1 2026	$214.1M	481
Q4 2025	$211.8M	483
Q3 2025	$207.9M	487
Q2 2025	$192.8M	446
Q1 2025	$166.2M	439
Q4 2024	$164.5M	485
Q3 2024	$163.5M	501
Q2 2024	$149.4M	478
Q1 2024	$146.9M	478
Q4 2023	$134.9M	491
Q3 2023	$131.5M	517

Questions about C M Bidwell & Associates Ltd's portfolio

What stocks does C M Bidwell & Associates Ltd own?

C M Bidwell & Associates Ltd's latest 13F, for Q2 2026 and filed Aug 11, 2026, lists 493 positions worth $244.6M. The largest are Vanguard S&p 500 ETF (VOO) at 12.5%, Vanguard Bd Index Fds Vanguard Short Ter (BSV) at 5.5%, Ishares (IWM) at 4.0%, Vanguard Malvern Fds (VTIP) at 4.0% and Vanguard Index Fds (VTI) at 4.0%.

What did C M Bidwell & Associates Ltd buy last quarter?

In Q2 2026, C M Bidwell & Associates Ltd added Ishares Tr (IDEV) (+71.5% shares), Vanguard Scottsdale Fds (VTWO) (+12.0% shares) and Vanguard Malvern Fds (VTIP) (+10.5% shares), compared with its Q1 2026 filing.

What did C M Bidwell & Associates Ltd sell last quarter?

In Q2 2026, C M Bidwell & Associates Ltd cut from its top 50 Dimensional ETF Trust (DISV), cut from its top 50 Howmet Aerospace Inc (HWM), cut from its top 50 Invesco Exch Traded Fd Tr II (PWZ), cut from its top 50 Dfa Dimensional Intl Core Equit (DFIC) and Vertiv Holdings Co (VRT) (-39.4% shares), compared with its Q1 2026 filing.

How has C M Bidwell & Associates Ltd's portfolio performed?

A portfolio copying C M Bidwell & Associates Ltd's 20 largest 13F holdings each quarter, from the day each filing was public, returned +11.5% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +12.1% against +20.1%. Over 5 years: +4.8% a year against +11.6%.

When is C M Bidwell & Associates Ltd's next 13F filing due?

13F filings are due 45 days after each quarter ends. C M Bidwell & Associates Ltd's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does C M Bidwell & Associates Ltd manage?

C M Bidwell & Associates Ltd reported $267.1M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $244.6M.