§ 13F · FUND PROFILE
C M BIDWELL & ASSOCIATES LTD.
AUM · $245M (13F)Positions · 495Turnover · n/a · Q2Filed · Aug 11, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$4M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&P 500 ETF | 44K | $30M | 12.5% | +4% |
| 2 | BSV | Vanguard ST Bond ETF | 172K | $13M | 5.5% | −1% |
| 3 | IWM | iShares Russell 2000 ETF | 33K | $10M | 4.0% | ±0% |
| 4 | VTIP | Vanguard ST TIPS ETF | 194K | $10M | 4.0% | +11% |
| 5 | VTI | Vanguard Ttl Mkt ETF | 26K | $10M | 4.0% | +1% |
| 6 | SCHO | Schwab ST Treas ETF | 366K | $9M | 3.6% | ±0% |
| 7 | GVI | iShares Int Gov/Cr Bd ETF | 74K | $8M | 3.2% | +6% |
| 8 | IVV | iShares S&P 500 ETF | 10K | $8M | 3.2% | ±0% |
| 9 | VEA | Vanguard Dev Mkts ETF | 80K | $6M | 2.3% | +4% |
| 10 | ACWX | iShares MSCI ACWI ex US ETF | 72K | $5M | 2.2% | +1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE C SIGNAL
AC read
C M BIDWELL & ASSOCIATES LTD is a Other fund managing $245 million in assets. The fund runs a broad portfolio of 495 positions.
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