Titelia

Holdings of C M BIDWELL & ASSOCIATES LTD

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
424 in 3 countries
Top ten
47.2 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Vanguard S&P 500 ETF 42,52925.4M $
2Vanguard Short-term Bond Etf 174,38313.7M $
3Schwab Short-Term U.S. Treasury ETF 365,7748.9M $
4VANGUARD MALVERN FUNDS 175,3708.8M $
5Vanguard Total Stock Market ETF 26,0168.3M $
6iShares Russell 2000 ETF 32,6108.1M $
7iShares Intermediate Governmen 70,1857.5M $
8iShares Core S&P 500 ETF 10,3316.7M $
9VANGUARD TAX-MANAGED FUNDS 76,9444.9M $
10ISHARES CORE 1-5 YEAR USD BO 100,6434.9M $
11ISHARES TRUST 71,1924.9M $
12Vanguard Total Bond Market ETF 58,4534.3M $
13SCHWAB STRATEGIC TRUST 149,3484M $
14DIMENSIONAL ETF TRUST 95,5973.7M $
15VANGUARD BOND INDEX FUNDS 43,2043.3M $
16Schwab US Broad Market ETF 126,8743.2M $
17Schwab U.S. Large-Cap ETF 121,5043.1M $
18Schwab U.S. Aggregate Bond ETF 133,9063.1M $
19VANGUARD MUN BD FD INC 62,3063.1M $
20Schwab U.S. Small-Cap ETF 96,3962.8M $
21State Street SPDR Portfolio S&P 500 ETF 32,8382.5M $
22NVIDIA Corp 13,6052.4M $
23Schwab International Equity ETF 84,3052.1M $
24Apple Inc 8,0062M $
25Alphabet Inc 6,6561.9M $
26Microsoft Corp 4,5391.7M $
27VANGUARD WHITEHALL FUNDS 10,3121.5M $
28Vanguard Small-Cap ETF 5,7721.5M $
29VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 26,7381.4M $
30VANGUARD INDEX FUNDS 6,4301.4M $
31VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 6,3331.4M $
32iShares Core MSCI EAFE ETF 14,3081.3M $
33iShares Core MSCI International Developed Markets ETF 14,6801.2M $
34Vertiv Holdings Co 4,6921.2M $
35Schwab Emerging Markets Equity ETF 33,1621.1M $
36VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 7,8541.1M $
37Schwab US Dividend Equity ETF 35,2951.1M $
38iShares Short-Term National Muni Bond ETF 10,1641.1M $
39ISHARES TRUST 9,7961M $
40iShares Core U.S. Aggregate Bond ETF 9,440937.1K $
41Vanguard Value ETF 4,571896.9K $
42VANGUARD SCOTTSDALE FUNDS 8,719873.4K $
43Dimensional International Smal 22,114872.2K $
44SPDR S&P 500 ETF TRUST 1,268824.6K $
45Howmet Aerospace Inc 3,520811.2K $
46Invesco California AMT-Free Municipal Bond ETF 33,063789.2K $
47Dimensional International Core 21,172752.2K $
48VANGUARD SCOTTSDALE FUNDS 12,765747.3K $
49Amazon.com Inc 3,567742.9K $
50Meta Platforms Inc 1,190680.8K $
51Vanguard Short-Term Corporate Bond ETF 8,478672K $
52Lam Research Corp 2,933626.7K $
53iShares Core S&P Total U.S. Stock Market ETF 4,318615K $
54Vanguard Mid-Cap Value ETF 3,259600.6K $
55Akamai Technologies Inc 5,163593K $
56WESTERN DIGITAL CORP 2,136577.8K $
57DIMENSIONAL ETF TRUST 15,491553.2K $
58CISCO SYSTEMS INC 6,597511.9K $
59Vanguard Large-Cap ETF 1,710511K $
60DIMENSIONAL ETF TRUST 12,897502.5K $
61JPMorgan Chase & Co 1,680494.2K $
62Bank of New York Mellon Corp/The 3,926465.7K $
63Vanguard FTSE All-World ex-US ETF 6,145461.5K $
64JPMorgan Ultra-Short Municipal Income ETF 8,865451.9K $
65VANGUARD WORLD FUND 1,744412.2K $
66Broadcom Inc 1,309405.1K $
67CH Robinson Worldwide Inc 2,401398.7K $
68VANGUARD WHITEHALL FUNDS 4,204396.1K $
69Tapestry Inc 2,769390.7K $
70Corning Inc 2,780378K $
71Amphenol Corp 2,964374.5K $
72COMFORT SYSTEMS USA INC 269370.9K $
73Arista Networks Inc 2,981366K $
74Baker Hughes Co 5,935362.3K $
75Marathon Petroleum Corp 1,468358.5K $
76VANGUARD STAR FUNDS 4,579353.1K $
77Hasbro Inc 3,626339.4K $
78Newmont Corp 3,103335.9K $
79AppLovin Corp 817325.2K $
80iShares Core MSCI Emerging Markets ETF 4,655324.7K $
81Pfizer Inc 11,421320.7K $
82DIMENSIONAL ETF TRUST 9,222312.3K $
83Parker-Hannifin Corp 347310.6K $
84Travelers Cos Inc/The 1,049306K $
85Kinder Morgan Inc 9,075304.3K $
86Netflix Inc 3,120300K $
87CBRE Group Inc 2,178295K $
88ResMed Inc 1,293290.3K $
89American Century Diversified Municipal Bond ETF 5,787289.6K $
90Twilio Inc 2,266285.1K $
91FirstEnergy Corp 5,593283.3K $
92INTERNATIONAL BUSINESS MACHINES CORP 1,167282.9K $
93Assurant Inc 1,289280.8K $
94Morgan Stanley 1,705280.6K $
95VANGUARD SCOTTSDALE FUNDS 4,700279.9K $
96Reddit Inc 2,044275.2K $
97Fox Corp 4,641271K $
98Las Vegas Sands Corp 4,813259.3K $
99Philip Morris International Inc 1,563258.4K $
100DIMENSIONAL ETF TRUST 6,117258.3K $

Download this table: CSV, JSON

Tell me about updates

Sector breakdown

  • Funds 20.0 %
  • Technology 5.7 %
  • Communication 1.8 %
  • Industrials 1.7 %
  • Financials 1.3 %
  • Health care 1.1 %
  • Consumer discretionary 1.1 %
  • Utilities 0.4 %
  • Materials 0.4 %
  • Consumer staples 0.4 %
  • Energy 0.3 %
  • Real estate 0.2 %
  • Unattributed 65.5 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %
  • Luxembourg 0.0 %
  • Belgium 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States422205.9M $99.99 %
2Luxembourg112.4K $0.01 %
3Belgium1262 $0.00 %
Cite this page

Titelia. "Holdings of C M BIDWELL & ASSOCIATES LTD". https://titelia.com/en/funds/US13F1091860