Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Vanguard S&P 500 ETFCOM | COM | $30.5M | 12.5% |
| Vanguard ST Bond ETFCOM | COM | $13.4M | 5.5% |
| iShares Russell 2000 ETFCOM | COM | $9.83M | 4.0% |
| Vanguard ST Tips ETFCOM | COM | $9.74M | 4.0% |
| Vanguard Ttl Mkt ETFCOM | COM | $9.69M | 4.0% |
| Schwab ST Treas ETFCOM | COM | $8.84M | 3.6% |
| iShares Int Gov/cr Bd ETFCOM | COM | $7.86M | 3.2% |
| iShares S&P 500 ETFCOM | COM | $7.78M | 3.2% |
| Vanguard Dev Mkts ETFCOM | COM | $5.72M | 2.3% |
| iShares MSCI Acwi Ex US ETFCOM | COM | $5.48M | 2.2% |
| iShares Core 1-5 Year Usd BondCOM | COM | $4.9M | 2.0% |
| Vanguard Total Bnd ETFCOM | COM | $4.41M | 1.8% |
| Dfa US Core Eq 2 ETFCOM | COM | $4.18M | 1.7% |
| Schwab US Lg Cap ETFCOM | COM | $3.9M | 1.6% |
| Schwab US Tips ETFCOM | COM | $3.9M | 1.6% |
| Schwab US Mkt ETFCOM | COM | $3.66M | 1.5% |
| Schwab US Sm Cap ETFCOM | COM | $3.45M | 1.4% |
| Vanguard Int Bd ETFCOM | COM | $3.45M | 1.4% |
| Dfa World Ex US Core Eq 2 ETFCOM | COM | $3.4M | 1.4% |
| Schwab US Agg ETFCOM | COM | $3.32M | 1.4% |
| SPDR S&P 500 ETFCOM | COM | $3.18M | 1.3% |
| Vanguard Tax Exempt Bond ETFCOM | COM | $3.16M | 1.3% |
| Nvidia Corp.COM | COM | $2.94M | 1.2% |
| Alphabet Inc.COM | COM | $2.57M | 1.1% |
| Schwab Intl Equity ETFCOM | COM | $2.51M | 1.0% |
| Apple Inc.COM | COM | $2.51M | 1.0% |
| iShares Core MSCI Int'l Dev MkCOM | COM | $2.24M | 0.9% |
| Vanguard Sm Cap ETFCOM | COM | $1.83M | 0.7% |
| Microsoft Corp.COM | COM | $1.82M | 0.7% |
| Vngrd Hgh Div Yld ETFCOM | COM | $1.7M | 0.7% |
| Vanguard EM ETFCOM | COM | $1.6M | 0.7% |
| Vngrd Sm Cap Val ETFCOM | COM | $1.56M | 0.6% |
| Micron Technology Inc.COM | COM | $1.55M | 0.6% |
| Vanguard Div Ap ETFCOM | COM | $1.5M | 0.6% |
| Lam Research Corp.COM | COM | $1.46M | 0.6% |
| iShares Core Eafe ETFCOM | COM | $1.39M | 0.6% |
| Western Digital Corp.COM | COM | $1.32M | 0.5% |
| Vanguard Ttl Wrld Stock ETFCOM | COM | $1.25M | 0.5% |
| Schwab EM Equity ETFCOM | COM | $1.24M | 0.5% |
| Vanguard Rus 2000 ETFCOM | COM | $1.19M | 0.5% |
| Schwab US Div Eq ETFCOM | COM | $1.13M | 0.5% |
| iShares ST Muni ETFCOM | COM | $1.11M | 0.5% |
| iShares Muni Bond ETFCOM | COM | $1.05M | 0.4% |
| Dfa US Small Val ETFCOM | COM | $987K | 0.4% |
| Vertiv Hldgs CoCOM | COM | $952K | 0.4% |
| Vanguard Lg Cap Val ETFCOM | COM | $950K | 0.4% |
| iShares US Agg Bd ETFCOM | COM | $949K | 0.4% |
| SPDR S&P 500 ETF TrustCOM | COM | $947K | 0.4% |
| Dfa US Core Eq ETFCOM | COM | $918K | 0.4% |
| Amazon.com Inc.COM | COM | $918K | 0.4% |
- Class
- COM
- Share
- 12.5%
- Class
- COM
- Share
- 5.5%
- Class
- COM
- Share
- 4.0%
- Class
- COM
- Share
- 4.0%
- Class
- COM
- Share
- 4.0%
- Class
- COM
- Share
- 3.6%
- Class
- COM
- Share
- 3.2%
- Class
- COM
- Share
- 3.2%
- Class
- COM
- Share
- 2.3%
- Class
- COM
- Share
- 2.2%
- Class
- COM
- Share
- 2.0%
- Class
- COM
- Share
- 1.8%
- Class
- COM
- Share
- 1.7%
- Class
- COM
- Share
- 1.6%
- Class
- COM
- Share
- 1.6%
- Class
- COM
- Share
- 1.5%
- Class
- COM
- Share
- 1.4%
- Class
- COM
- Share
- 1.4%
- Class
- COM
- Share
- 1.4%
- Class
- COM
- Share
- 1.4%
- Class
- COM
- Share
- 1.3%
- Class
- COM
- Share
- 1.3%
- Class
- COM
- Share
- 1.2%
- Class
- COM
- Share
- 1.1%
- Class
- COM
- Share
- 1.0%
- Class
- COM
- Share
- 1.0%
- Class
- COM
- Share
- 0.9%
- Class
- COM
- Share
- 0.7%
- Class
- COM
- Share
- 0.7%
- Class
- COM
- Share
- 0.7%
- Class
- COM
- Share
- 0.7%
- Class
- COM
- Share
- 0.6%
- Class
- COM
- Share
- 0.6%
- Class
- COM
- Share
- 0.6%
- Class
- COM
- Share
- 0.6%
- Class
- COM
- Share
- 0.6%
- Class
- COM
- Share
- 0.5%
- Class
- COM
- Share
- 0.5%
- Class
- COM
- Share
- 0.5%
- Class
- COM
- Share
- 0.5%
- Class
- COM
- Share
- 0.5%
- Class
- COM
- Share
- 0.5%
- Class
- COM
- Share
- 0.4%
- Class
- COM
- Share
- 0.4%
- Class
- COM
- Share
- 0.4%
- Class
- COM
- Share
- 0.4%
- Class
- COM
- Share
- 0.4%
- Class
- COM
- Share
- 0.4%
- Class
- COM
- Share
- 0.4%
- Class
- COM
- Share
- 0.4%
The share class is shown on a wider screen.
The 50 largest of 494 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1091860
- File number
- 028-04881
- Options
- 0 call, 0 put
- In the 25 largest
- 66.1%
- Prior quarter
- $214M at 31 March 2026
- Positions opened
- 72
- Positions closed
- 61
Common questions
What are C.m.bidwell & Associates’ 13F holdings worth?
$245 million across 494 positions for the quarter ended 30 June 2026.
What is C.m.bidwell & Associates’ largest 13F holding?
Vanguard S&P 500 ETF (COM) was the largest position at $30.5 million, or 12.5% of reported 13F value, as of 30 June 2026.
How concentrated is C.m.bidwell & Associates’ 13F portfolio?
The ten largest positions accounted for 44.5% of reported value and the twenty-five largest for 66.1%, across 494 positions as of 30 June 2026.
Does Form 13F show everything C.m.bidwell & Associates manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does C.m.bidwell & Associates file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.