C M Bidwell & Associates

HONOLULU, HIfiles as C M BIDWELL & ASSOCIATES LTD

$245m in 494 US stocks at the end of 30 June 2026. The top 10 are 44.5% of the money. It changed about 7.0% of the portfolio this quarter.

Value

$245m

Stocks

494

Top 10 share

44.5%

Turnover

7.0%

What changed this quarter

New

Bought for the first time this quarter.

DOWDOW
0.2% of the fund
Expeditors International of WashingtonEXPD
0.2% of the fund
ITTITT
0.2% of the fund
AtlassianTEAM
0.1% of the fund
Warner Music GroupWMG
0.1% of the fund
Neurocrine BiosciencesNBIX
<0.1% of the fund
YUM BrandsYUM
<0.1% of the fund
Vanguard Charlotte FDSBNDX
<0.1% of the fund
Enova InternationalENVA
<0.1% of the fund
Amneal PharmaceuticalsAMRX
<0.1% of the fund
Amkor TechnologyAMKR
<0.1% of the fund
Virtu FinancialVIRT
<0.1% of the fund
DiamondRock HospitalityDRH
<0.1% of the fund
Dycom IndustriesDY
<0.1% of the fund
TD SynnexSNX
<0.1% of the fund
First Financial BancorpFFBC
<0.1% of the fund
Hinge HealthHNGE
<0.1% of the fund
Indivior PharmaceuticalsINDV
<0.1% of the fund
Vistance NetworksVISN
<0.1% of the fund
ArcbestARCB
<0.1% of the fund
Aveanna Healthcare HoldingsAVAH
<0.1% of the fund
Flexsteel IndustriesFLXS
<0.1% of the fund
Nexstar Media GroupNXST
<0.1% of the fund
United Fire GroupUFCS
<0.1% of the fund
Hilltop HoldingsHTH
<0.1% of the fund

Added

Bought more of a stock they already held.

Vanguard Index FDSVOO
12.5% of the fund
+4%
Vanguard Malvern FDSVTIP
4.0% of the fund
+11%
Ishares TRGVI
3.2% of the fund
+6%
Vanguard Tax-Managed FDSVEA
2.3% of the fund
+4%
Vanguard BD Index FDSBND
1.8% of the fund
+3%
Schwab Strategic TRSCHX
1.6% of the fund
+9%
Vanguard BD Index FDSBIV
1.4% of the fund
+4%
Schwab Strategic TRSCHZ
1.4% of the fund
+7%
Spdr Series TrustSPYM
1.3% of the fund
+10%
NvidiaNVDA
1.2% of the fund
+8%
AlphabetGOOGL
1.1% of the fund
+8%
Schwab Strategic TRSCHF
1.0% of the fund
+8%
AppleAAPL
1.0% of the fund
+8%
Ishares TRIDEV
0.9% of the fund
+72%
Vanguard Index FDSVB
0.7% of the fund
+5%
MicrosoftMSFT
0.7% of the fund
+7%
Vanguard Whitehall FDSVYM
0.7% of the fund
+5%
Micron TechnologyMU
0.6% of the fund
+175%
Lam ResearchLRCX
0.6% of the fund
+15%
Schwab Strategic TRSCHE
0.5% of the fund
+3%
Vanguard Scottsdale FDSVTWO
0.5% of the fund
+12%
Ishares TRSUB
0.5% of the fund
+2%
Dimensional ETF TrustDFSV
0.4% of the fund
+4%
Amazon.comAMZN
0.4% of the fund
+8%
Dimensional ETF TrustDFLV
0.3% of the fund
+19%

Cut

Sold some of their stake.

Western DigitalWDC
0.5% of the fund
-3%
Vertiv HoldingsVRT
0.4% of the fund
-39%
Vanguard Index FDSVTV
0.4% of the fund
-5%
CorningGLW
0.3% of the fund
-3%
Howmet AerospaceHWM
0.3% of the fund
-32%
Vanguard Scottsdale FDSVCSH
0.2% of the fund
-18%
Vanguard Index FDSVV
0.2% of the fund
-7%
Comfort Systems USAFIX
0.2% of the fund
-3%
Vanguard Scottsdale FDSVGSH
0.2% of the fund
-42%
Dell TechnologiesDELL
0.2% of the fund
-3%
Parker-HannifinPH
0.1% of the fund
-2%
Baker HughesBKR
0.1% of the fund
-3%
CrowdStrike HoldingsCRWD
0.1% of the fund
-2%
Royal Caribbean CruisesRCL
0.1% of the fund
-3%
AerCap HoldingsAER
0.1% of the fund
-3%
Dimensional ETF TrustDFAE
0.1% of the fund
-24%
Kinder MorganKMI
0.1% of the fund
-3%
Philip Morris InternationalPM
0.1% of the fund
-3%
Take TWO Interactive SoftwareTTWO
0.1% of the fund
-3%
Caseys General StoresCASY
0.1% of the fund
-2%
Manulife FinancialMFC
0.1% of the fund
-3%
Watts Water TechnologiesWTS
0.1% of the fund
-3%
Berkshire HathawayBRK-B
0.1% of the fund
-2%
IncyteINCY
<0.1% of the fund
-3%
WalmartWMT
<0.1% of the fund
-4%

Sold out

Sold their entire stake.

Holdings

Vanguard Index FDSVOO
Share
12.5%
Value
$30m
Shares
44,369
+4%
Vanguard BD Index FDSBSV
Share
5.5%
Value
$13m
Shares
172,159
Held
Ishares TRIWM
Share
4.0%
Value
$10m
Shares
32,734
Held
Vanguard Malvern FDSVTIP
Share
4.0%
Value
$10m
Shares
193,848
+11%
Vanguard Index FDSVTI
Share
4.0%
Value
$10m
Shares
26,176
Held
Schwab Strategic TRSCHO
Share
3.6%
Value
$9m
Shares
366,099
Held
Ishares TRGVI
Share
3.2%
Value
$8m
Shares
74,120
+6%
Ishares TRIVV
Share
3.2%
Value
$8m
Shares
10,383
Held
Vanguard Tax-Managed FDSVEA
Share
2.3%
Value
$6m
Shares
80,243
+4%
Ishares TRACWX
Share
2.2%
Value
$5m
Shares
71,957
Held
Ishares TRISTB
Share
2.0%
Value
$5m
Shares
101,628
Held
Vanguard BD Index FDSBND
Share
1.8%
Value
$4m
Shares
60,010
+3%
Dimensional ETF TrustDFAC
Share
1.7%
Value
$4m
Shares
94,128
Held
Schwab Strategic TRSCHX
Share
1.6%
Value
$4m
Shares
132,682
+9%
Schwab Strategic TRSCHP
Share
1.6%
Value
$4m
Shares
147,238
Held
Schwab Strategic TRSCHB
Share
1.5%
Value
$4m
Shares
126,375
Held
Schwab Strategic TRSCHA
Share
1.4%
Value
$3m
Shares
95,573
Held
Vanguard BD Index FDSBIV
Share
1.4%
Value
$3m
Shares
44,927
+4%
Dimensional ETF TrustDFAX
Share
1.4%
Value
$3m
Shares
92,212
Held
Schwab Strategic TRSCHZ
Share
1.4%
Value
$3m
Shares
143,456
+7%
Spdr Series TrustSPYM
Share
1.3%
Value
$3m
Shares
36,219
+10%
Vanguard MUN BD FDSVTEB
Share
1.3%
Value
$3m
Shares
62,530
Held
NvidiaNVDA
Share
1.2%
Value
$3m
Shares
14,681
+8%
AlphabetGOOGL
Share
1.1%
Value
$3m
Shares
7,196
+8%
Schwab Strategic TRSCHF
Share
1.0%
Value
$3m
Shares
90,666
+8%
AppleAAPL
Share
1.0%
Value
$3m
Shares
8,658
+8%
Ishares TRIDEV
Share
0.9%
Value
$2m
Shares
25,182
+72%
Vanguard Index FDSVB
Share
0.7%
Value
$2m
Shares
6,036
+5%
MicrosoftMSFT
Share
0.7%
Value
$2m
Shares
4,867
+7%
Vanguard Whitehall FDSVYM
Share
0.7%
Value
$2m
Shares
10,779
+5%
Vanguard Intl Equity Index FVWO
Share
0.7%
Value
$2m
Shares
26,846
Held
Vanguard Index FDSVBR
Share
0.6%
Value
$2m
Shares
6,420
Held
Micron TechnologyMU
Share
0.6%
Value
$2m
Shares
1,341
+175%
Vanguard Specialized FundsVIG
Share
0.6%
Value
$2m
Shares
6,359
Held
Lam ResearchLRCX
Share
0.6%
Value
$1m
Shares
3,375
+15%
Ishares TRIEFA
Share
0.6%
Value
$1m
Shares
14,343
Held
Western DigitalWDC
Share
0.5%
Value
$1m
Shares
2,062
-3%
Vanguard Intl Equity Index FVT
Share
0.5%
Value
$1m
Shares
7,955
Held
Schwab Strategic TRSCHE
Share
0.5%
Value
$1m
Shares
34,162
+3%
Vanguard Scottsdale FDSVTWO
Share
0.5%
Value
$1m
Shares
9,762
+12%
Schwab Strategic TRSCHD
Share
0.5%
Value
$1m
Shares
35,759
Held
Ishares TRSUB
Share
0.5%
Value
$1m
Shares
10,384
+2%
Ishares TRMUB
Share
0.4%
Value
$1m
Shares
9,796
Held
Dimensional ETF TrustDFSV
Share
0.4%
Value
$987,279
Shares
25,452
+4%
Vertiv HoldingsVRT
Share
0.4%
Value
$951,558
Shares
2,842
-39%
Vanguard Index FDSVTV
Share
0.4%
Value
$950,035
Shares
4,359
-5%
Ishares TRAGG
Share
0.4%
Value
$948,822
Shares
9,586
Held
State STR Spdr S&P 500 ETF TSPY
Share
0.4%
Value
$946,895
Shares
1,268
Held
Dimensional ETF TrustDFAU
Share
0.4%
Value
$918,325
Shares
17,766
Held
Amazon.comAMZN
Share
0.4%
Value
$917,609
Shares
3,850
+8%
Dimensional ETF TrustDISV
Share
0.4%
Value
$887,435
Shares
22,114
Held
Invesco Exch Traded FD TR IIPWZ
Share
0.3%
Value
$810,374
Shares
33,063
Held
Dimensional ETF TrustDFIC
Share
0.3%
Value
$788,869
Shares
21,172
Held
Cisco SystemsCSCO
Share
0.3%
Value
$765,252
Shares
6,515
Held
Dimensional ETF TrustDFLV
Share
0.3%
Value
$731,620
Shares
18,503
+19%
Meta PlatformsMETA
Share
0.3%
Value
$713,688
Shares
1,267
+6%
Ishares TRITOT
Share
0.3%
Value
$709,318
Shares
4,318
Held
CorningGLW
Share
0.3%
Value
$687,618
Shares
2,692
-3%
Cardinal HealthCAH
Share
0.3%
Value
$682,747
Shares
2,874
+140%
IsharesIEMG
Share
0.3%
Value
$682,105
Shares
8,234
+77%
Bank of New York MellonBNY
Share
0.3%
Value
$653,782
Shares
4,521
+15%
Vanguard Index FDSVOE
Share
0.3%
Value
$641,805
Shares
3,248
Held
BroadcomAVGO
Share
0.3%
Value
$641,797
Shares
1,699
+30%
Howmet AerospaceHWM
Share
0.3%
Value
$640,156
Shares
2,381
-32%
Northern TrustNTRS
Share
0.3%
Value
$638,688
Shares
3,674
+158%
AmphenolAPH
Share
0.2%
Value
$601,956
Shares
3,414
+15%
JPMorgan ChaseJPM
Share
0.2%
Value
$590,503
Shares
1,804
+7%
Arista NetworksANET
Share
0.2%
Value
$582,349
Shares
3,428
+15%
Vanguard Scottsdale FDSVCSH
Share
0.2%
Value
$550,197
Shares
6,962
-18%
Vanguard Index FDSVV
Share
0.2%
Value
$546,817
Shares
1,590
-7%
Dimensional ETF TrustDFAI
Share
0.2%
Value
$530,475
Shares
12,860
Held
Comfort Systems USAFIX
Share
0.2%
Value
$517,289
Shares
261
-3%
Vanguard Intl Equity Index FVEU
Share
0.2%
Value
$514,644
Shares
6,145
Held
AppLovinAPP
Share
0.2%
Value
$482,771
Shares
937
+15%
Vanguard World FDMGC
Share
0.2%
Value
$477,211
Shares
1,744
Held
TapestryTPR
Share
0.2%
Value
$466,367
Shares
3,186
+15%
J P Morgan Exchange Traded FJMST
Share
0.2%
Value
$452,115
Shares
8,865
Held
Vanguard Scottsdale FDSVGSH
Share
0.2%
Value
$432,601
Shares
7,433
-42%
Marathon PetroleumMPC
Share
0.2%
Value
$432,338
Shares
1,691
+15%
Magna InternationalMGA
Share
0.2%
Value
$425,739
Shares
6,484
+15%
DOWDOW
Share
0.2%
Value
$414,176
Shares
15,138
New
Vanguard Whitehall FDSVYMI
Share
0.2%
Value
$412,785
Shares
4,204
Held
Morgan StanleyMS
Share
0.2%
Value
$410,346
Shares
1,963
+15%
RedditRDDT
Share
0.2%
Value
$407,392
Shares
2,347
+15%
Travelers CompaniesTRV
Share
0.2%
Value
$398,785
Shares
1,208
+15%
Expeditors International of WashingtonEXPD
Share
0.2%
Value
$398,323
Shares
2,444
New
Eli LillyLLY
Share
0.2%
Value
$398,211
Shares
332
+27%
Vanguard Star FDSVXUS
Share
0.2%
Value
$392,228
Shares
4,588
Held
Dell TechnologiesDELL
Share
0.2%
Value
$390,040
Shares
904
-3%
International Business MachinesIBM
Share
0.2%
Value
$374,291
Shares
1,331
+14%
ModernaMRNA
Share
0.2%
Value
$368,008
Shares
5,255
+15%
ITTITT
Share
0.2%
Value
$367,043
Shares
1,856
New
AtlassianTEAM
Share
0.1%
Value
$365,535
Shares
4,699
New
HasbroHAS
Share
0.1%
Value
$344,153
Shares
4,167
+15%
OktaOKTA
Share
0.1%
Value
$339,897
Shares
2,491
+15%
Cbre GroupCBRE
Share
0.1%
Value
$337,533
Shares
2,506
+15%
NewmontNEM
Share
0.1%
Value
$332,878
Shares
3,564
+15%
Parker-HannifinPH
Share
0.1%
Value
$331,583
Shares
339
-2%
ExelonEXC
Share
0.1%
Value
$327,366
Shares
7,022
+47%
CF Industries HoldingsCF
Share
0.1%
Value
$325,430
Shares
3,006
+51%

Company	Share of fund	Value	Shares	Change
Vanguard Index FDSVOO	12.5%	$30m	44,369	+4%
Vanguard BD Index FDSBSV	5.5%	$13m	172,159	Held
Ishares TRIWM	4.0%	$10m	32,734	Held
Vanguard Malvern FDSVTIP	4.0%	$10m	193,848	+11%
Vanguard Index FDSVTI	4.0%	$10m	26,176	Held
Schwab Strategic TRSCHO	3.6%	$9m	366,099	Held
Ishares TRGVI	3.2%	$8m	74,120	+6%
Ishares TRIVV	3.2%	$8m	10,383	Held
Vanguard Tax-Managed FDSVEA	2.3%	$6m	80,243	+4%
Ishares TRACWX	2.2%	$5m	71,957	Held
Ishares TRISTB	2.0%	$5m	101,628	Held
Vanguard BD Index FDSBND	1.8%	$4m	60,010	+3%
Dimensional ETF TrustDFAC	1.7%	$4m	94,128	Held
Schwab Strategic TRSCHX	1.6%	$4m	132,682	+9%
Schwab Strategic TRSCHP	1.6%	$4m	147,238	Held
Schwab Strategic TRSCHB	1.5%	$4m	126,375	Held
Schwab Strategic TRSCHA	1.4%	$3m	95,573	Held
Vanguard BD Index FDSBIV	1.4%	$3m	44,927	+4%
Dimensional ETF TrustDFAX	1.4%	$3m	92,212	Held
Schwab Strategic TRSCHZ	1.4%	$3m	143,456	+7%
Spdr Series TrustSPYM	1.3%	$3m	36,219	+10%
Vanguard MUN BD FDSVTEB	1.3%	$3m	62,530	Held
NvidiaNVDA	1.2%	$3m	14,681	+8%
AlphabetGOOGL	1.1%	$3m	7,196	+8%
Schwab Strategic TRSCHF	1.0%	$3m	90,666	+8%
AppleAAPL	1.0%	$3m	8,658	+8%
Ishares TRIDEV	0.9%	$2m	25,182	+72%
Vanguard Index FDSVB	0.7%	$2m	6,036	+5%
MicrosoftMSFT	0.7%	$2m	4,867	+7%
Vanguard Whitehall FDSVYM	0.7%	$2m	10,779	+5%
Vanguard Intl Equity Index FVWO	0.7%	$2m	26,846	Held
Vanguard Index FDSVBR	0.6%	$2m	6,420	Held
Micron TechnologyMU	0.6%	$2m	1,341	+175%
Vanguard Specialized FundsVIG	0.6%	$2m	6,359	Held
Lam ResearchLRCX	0.6%	$1m	3,375	+15%
Ishares TRIEFA	0.6%	$1m	14,343	Held
Western DigitalWDC	0.5%	$1m	2,062	-3%
Vanguard Intl Equity Index FVT	0.5%	$1m	7,955	Held
Schwab Strategic TRSCHE	0.5%	$1m	34,162	+3%
Vanguard Scottsdale FDSVTWO	0.5%	$1m	9,762	+12%
Schwab Strategic TRSCHD	0.5%	$1m	35,759	Held
Ishares TRSUB	0.5%	$1m	10,384	+2%
Ishares TRMUB	0.4%	$1m	9,796	Held
Dimensional ETF TrustDFSV	0.4%	$987,279	25,452	+4%
Vertiv HoldingsVRT	0.4%	$951,558	2,842	-39%
Vanguard Index FDSVTV	0.4%	$950,035	4,359	-5%
Ishares TRAGG	0.4%	$948,822	9,586	Held
State STR Spdr S&P 500 ETF TSPY	0.4%	$946,895	1,268	Held
Dimensional ETF TrustDFAU	0.4%	$918,325	17,766	Held
Amazon.comAMZN	0.4%	$917,609	3,850	+8%
Dimensional ETF TrustDISV	0.4%	$887,435	22,114	Held
Invesco Exch Traded FD TR IIPWZ	0.3%	$810,374	33,063	Held
Dimensional ETF TrustDFIC	0.3%	$788,869	21,172	Held
Cisco SystemsCSCO	0.3%	$765,252	6,515	Held
Dimensional ETF TrustDFLV	0.3%	$731,620	18,503	+19%
Meta PlatformsMETA	0.3%	$713,688	1,267	+6%
Ishares TRITOT	0.3%	$709,318	4,318	Held
CorningGLW	0.3%	$687,618	2,692	-3%
Cardinal HealthCAH	0.3%	$682,747	2,874	+140%
IsharesIEMG	0.3%	$682,105	8,234	+77%
Bank of New York MellonBNY	0.3%	$653,782	4,521	+15%
Vanguard Index FDSVOE	0.3%	$641,805	3,248	Held
BroadcomAVGO	0.3%	$641,797	1,699	+30%
Howmet AerospaceHWM	0.3%	$640,156	2,381	-32%
Northern TrustNTRS	0.3%	$638,688	3,674	+158%
AmphenolAPH	0.2%	$601,956	3,414	+15%
JPMorgan ChaseJPM	0.2%	$590,503	1,804	+7%
Arista NetworksANET	0.2%	$582,349	3,428	+15%
Vanguard Scottsdale FDSVCSH	0.2%	$550,197	6,962	-18%
Vanguard Index FDSVV	0.2%	$546,817	1,590	-7%
Dimensional ETF TrustDFAI	0.2%	$530,475	12,860	Held
Comfort Systems USAFIX	0.2%	$517,289	261	-3%
Vanguard Intl Equity Index FVEU	0.2%	$514,644	6,145	Held
AppLovinAPP	0.2%	$482,771	937	+15%
Vanguard World FDMGC	0.2%	$477,211	1,744	Held
TapestryTPR	0.2%	$466,367	3,186	+15%
J P Morgan Exchange Traded FJMST	0.2%	$452,115	8,865	Held
Vanguard Scottsdale FDSVGSH	0.2%	$432,601	7,433	-42%
Marathon PetroleumMPC	0.2%	$432,338	1,691	+15%
Magna InternationalMGA	0.2%	$425,739	6,484	+15%
DOWDOW	0.2%	$414,176	15,138	New
Vanguard Whitehall FDSVYMI	0.2%	$412,785	4,204	Held
Morgan StanleyMS	0.2%	$410,346	1,963	+15%
RedditRDDT	0.2%	$407,392	2,347	+15%
Travelers CompaniesTRV	0.2%	$398,785	1,208	+15%
Expeditors International of WashingtonEXPD	0.2%	$398,323	2,444	New
Eli LillyLLY	0.2%	$398,211	332	+27%
Vanguard Star FDSVXUS	0.2%	$392,228	4,588	Held
Dell TechnologiesDELL	0.2%	$390,040	904	-3%
International Business MachinesIBM	0.2%	$374,291	1,331	+14%
ModernaMRNA	0.2%	$368,008	5,255	+15%
ITTITT	0.2%	$367,043	1,856	New
AtlassianTEAM	0.1%	$365,535	4,699	New
HasbroHAS	0.1%	$344,153	4,167	+15%
OktaOKTA	0.1%	$339,897	2,491	+15%
Cbre GroupCBRE	0.1%	$337,533	2,506	+15%
NewmontNEM	0.1%	$332,878	3,564	+15%
Parker-HannifinPH	0.1%	$331,583	339	-2%
ExelonEXC	0.1%	$327,366	7,022	+47%
CF Industries HoldingsCF	0.1%	$325,430	3,006	+51%

Showing the largest 100 of 494.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 26.9% since 30 June 2025.

Where the money is

Technology7.8%

Media & telecom2.3%

Industrials2.0%

Financial services1.9%

Retail & consumer1.6%

Health care1.5%

Everyday goods0.8%

Materials0.6%

Energy0.5%

Utilities0.4%

Real estate0.3%

Other80.2%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.