# C M BIDWELL & ASSOCIATES LTD

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1091860. Source: https://holderbook.com/funds/1091860-c-m-bidwell-associates-ltd/

- Reported value: $244.6M
- Positions: 494
- Weight of the ten largest: 44.5%
- Filed: 2026-08-11

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $30.5M | 44,369 | 12.5% | 31 |
| VANGUARD BD INDEX FDS | [BSV](https://holderbook.com/stocks/BSV/) | $13.4M | 172,159 | 5.5% | 31 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $9.8M | 32,734 | 4.0% | 31 |
| VANGUARD MALVERN FDS | [VTIP](https://holderbook.com/stocks/VTIP/) | $9.7M | 193,848 | 4.0% | 31 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $9.7M | 26,176 | 4.0% | 31 |
| SCHWAB STRATEGIC TR | [SCHO](https://holderbook.com/stocks/SCHO/) | $8.8M | 366,099 | 3.6% | 31 |
| ISHARES TR | [GVI](https://holderbook.com/stocks/GVI/) | $7.9M | 74,120 | 3.2% | 21 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $7.8M | 10,383 | 3.2% | 7 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $5.7M | 80,243 | 2.3% | 31 |
| ISHARES TR | [ACWX](https://holderbook.com/stocks/ACWX/) | $5.5M | 71,957 | 2.2% | 21 |
| ISHARES TR | [ISTB](https://holderbook.com/stocks/ISTB/) | $4.9M | 101,628 | 2.0% | 21 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $4.4M | 60,010 | 1.8% | 31 |
| DIMENSIONAL ETF TRUST | [DFAC](https://holderbook.com/stocks/DFAC/) | $4.2M | 94,128 | 1.7% | 21 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $3.9M | 132,682 | 1.6% | 31 |
| SCHWAB STRATEGIC TR | [SCHP](https://holderbook.com/stocks/SCHP/) | $3.9M | 147,238 | 1.6% | 31 |
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $3.7M | 126,375 | 1.5% | 31 |
| SCHWAB STRATEGIC TR | [SCHA](https://holderbook.com/stocks/SCHA/) | $3.5M | 95,573 | 1.4% | 31 |
| VANGUARD BD INDEX FDS | [BIV](https://holderbook.com/stocks/BIV/) | $3.4M | 44,927 | 1.4% | 31 |
| DIMENSIONAL ETF TRUST | [DFAX](https://holderbook.com/stocks/DFAX/) | $3.4M | 92,212 | 1.4% | 20 |
| SCHWAB STRATEGIC TR | [SCHZ](https://holderbook.com/stocks/SCHZ/) | $3.3M | 143,456 | 1.4% | 31 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $3.2M | 36,219 | 1.3% | 31 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $3.2M | 62,530 | 1.3% | 31 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $2.9M | 14,681 | 1.2% | 31 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $2.6M | 7,196 | 1.1% | 31 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $2.5M | 90,666 | 1.0% | 31 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $2.5M | 8,658 | 1.0% | 31 |
| ISHARES TR | [IDEV](https://holderbook.com/stocks/IDEV/) | $2.2M | 25,182 | 0.9% | 19 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $1.8M | 6,036 | 0.7% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.8M | 4,867 | 0.7% | 31 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $1.7M | 10,779 | 0.7% | 31 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $1.6M | 26,846 | 0.7% | 31 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $1.6M | 6,420 | 0.6% | 31 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $1.5M | 1,341 | 0.6% | 2 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $1.5M | 6,359 | 0.6% | 26 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $1.5M | 3,375 | 0.6% | 7 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $1.4M | 14,343 | 0.6% | 31 |
| WESTERN DIGITAL CORP | [WDC](https://holderbook.com/stocks/WDC/) | $1.3M | 2,062 | 0.5% | 4 |
| VANGUARD INTL EQUITY INDEX F | [VT](https://holderbook.com/stocks/VT/) | $1.2M | 7,955 | 0.5% | 31 |
| SCHWAB STRATEGIC TR | [SCHE](https://holderbook.com/stocks/SCHE/) | $1.2M | 34,162 | 0.5% | 31 |
| VANGUARD SCOTTSDALE FDS | [VTWO](https://holderbook.com/stocks/VTWO/) | $1.2M | 9,762 | 0.5% | 31 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $1.1M | 35,759 | 0.5% | 31 |
| ISHARES TR | [SUB](https://holderbook.com/stocks/SUB/) | $1.1M | 10,384 | 0.5% | 24 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $1.1M | 9,796 | 0.4% | 25 |
| DIMENSIONAL ETF TRUST | [DFSV](https://holderbook.com/stocks/DFSV/) | $987.3K | 25,452 | 0.4% | 18 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $951.6K | 2,842 | 0.4% | 11 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $950.0K | 4,359 | 0.4% | 31 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $948.8K | 9,586 | 0.4% | 31 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $946.9K | 1,268 | 0.4% | 31 |
| DIMENSIONAL ETF TRUST | [DFAU](https://holderbook.com/stocks/DFAU/) | $918.3K | 17,766 | 0.4% | 23 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $917.6K | 3,850 | 0.4% | 31 |
| DIMENSIONAL ETF TRUST | [DISV](https://holderbook.com/stocks/DISV/) | $887.4K | 22,114 | 0.4% | 17 |
| INVESCO EXCH TRADED FD TR II | [PWZ](https://holderbook.com/stocks/PWZ/) | $810.4K | 33,063 | 0.3% | 9 |
| DIMENSIONAL ETF TRUST | [DFIC](https://holderbook.com/stocks/DFIC/) | $788.9K | 21,172 | 0.3% | 16 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $765.3K | 6,515 | 0.3% | 6 |
| DIMENSIONAL ETF TRUST | [DFLV](https://holderbook.com/stocks/DFLV/) | $731.6K | 18,503 | 0.3% | 10 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $713.7K | 1,267 | 0.3% | 15 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $709.3K | 4,318 | 0.3% | 30 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $687.6K | 2,692 | 0.3% | 4 |
| CARDINAL HEALTH INC | [CAH](https://holderbook.com/stocks/CAH/) | $682.7K | 2,874 | 0.3% | 2 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $682.1K | 8,234 | 0.3% | 31 |
| BANK OF NY MELLON CORP | [BNY](https://holderbook.com/stocks/BNY/) | $653.8K | 4,521 | 0.3% | 10 |
| VANGUARD INDEX FDS | [VOE](https://holderbook.com/stocks/VOE/) | $641.8K | 3,248 | 0.3% | 31 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $641.8K | 1,699 | 0.3% | 2 |
| HOWMET AEROSPACE INC | [HWM](https://holderbook.com/stocks/HWM/) | $640.2K | 2,381 | 0.3% | 12 |
| NORTHERN TR CORP | [NTRS](https://holderbook.com/stocks/NTRS/) | $638.7K | 3,674 | 0.3% | 7 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $602.0K | 3,414 | 0.2% | 5 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $590.5K | 1,804 | 0.2% | 31 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $582.3K | 3,428 | 0.2% | 7 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $550.2K | 6,962 | 0.2% | 31 |
| VANGUARD INDEX FDS | [VV](https://holderbook.com/stocks/VV/) | $546.8K | 1,590 | 0.2% | 31 |
| DIMENSIONAL ETF TRUST | [DFAI](https://holderbook.com/stocks/DFAI/) | $530.5K | 12,860 | 0.2% | 23 |
| COMFORT SYS USA INC | [FIX](https://holderbook.com/stocks/FIX/) | $517.3K | 261 | 0.2% | 4 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $514.6K | 6,145 | 0.2% | 4 |
| APPLOVIN CORP | [APP](https://holderbook.com/stocks/APP/) | $482.8K | 937 | 0.2% | 9 |
| VANGUARD WORLD FD | [MGC](https://holderbook.com/stocks/MGC/) | $477.2K | 1,744 | 0.2% | 26 |
| TAPESTRY INC | [TPR](https://holderbook.com/stocks/TPR/) | $466.4K | 3,186 | 0.2% | 3 |
| J P MORGAN EXCHANGE TRADED F | [JMST](https://holderbook.com/stocks/JMST/) | $452.1K | 8,865 | 0.2% | 16 |
| VANGUARD SCOTTSDALE FDS | [VGSH](https://holderbook.com/stocks/VGSH/) | $432.6K | 7,433 | 0.2% | 31 |
| MARATHON PETE CORP | [MPC](https://holderbook.com/stocks/MPC/) | $432.3K | 1,691 | 0.2% | 16 |
| MAGNA INTL INC | [MGA](https://holderbook.com/stocks/MGA/) | $425.7K | 6,484 | 0.2% | 3 |
| DOW HLDGS INC | [DOW](https://holderbook.com/stocks/DOW/) | $414.2K | 15,138 | 0.2% | 1 |
| VANGUARD WHITEHALL FDS | [VYMI](https://holderbook.com/stocks/VYMI/) | $412.8K | 4,204 | 0.2% | 24 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $410.3K | 1,963 | 0.2% | 3 |
| REDDIT INC | [RDDT](https://holderbook.com/stocks/RDDT/) | $407.4K | 2,347 | 0.2% | 6 |
| TRAVELERS COMPANIES INC | [TRV](https://holderbook.com/stocks/TRV/) | $398.8K | 1,208 | 0.2% | 3 |
| EXPEDITORS INTL WASH INC | [EXPD](https://holderbook.com/stocks/EXPD/) | $398.3K | 2,444 | 0.2% | 1 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $398.2K | 332 | 0.2% | 2 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $392.2K | 4,588 | 0.2% | 31 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $390.0K | 904 | 0.2% | 3 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $374.3K | 1,331 | 0.2% | 8 |
| MODERNA INC | [MRNA](https://holderbook.com/stocks/MRNA/) | $368.0K | 5,255 | 0.2% | 2 |
| ITT INC | [ITT](https://holderbook.com/stocks/ITT/) | $367.0K | 1,856 | 0.2% | 1 |
| ATLASSIAN CORPORATION | [TEAM](https://holderbook.com/stocks/TEAM/) | $365.5K | 4,699 | 0.1% | 1 |
| HASBRO INC | [HAS](https://holderbook.com/stocks/HAS/) | $344.2K | 4,167 | 0.1% | 3 |
| OKTA INC | [OKTA](https://holderbook.com/stocks/OKTA/) | $339.9K | 2,491 | 0.1% | 24 |
| CBRE GROUP INC | [CBRE](https://holderbook.com/stocks/CBRE/) | $337.5K | 2,506 | 0.1% | 7 |
| NEWMONT CORP | [NEM](https://holderbook.com/stocks/NEM/) | $332.9K | 3,564 | 0.1% | 5 |
| PARKER-HANNIFIN CORP | [PH](https://holderbook.com/stocks/PH/) | $331.6K | 339 | 0.1% | 18 |
| EXELON CORP | [EXC](https://holderbook.com/stocks/EXC/) | $327.4K | 7,022 | 0.1% | 8 |
| CF INDUSTRIES HOLD | [CF](https://holderbook.com/stocks/CF/) | $325.4K | 3,006 | 0.1% | 7 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +10.2% | +14.8% | -4.6% | 100% |
| Q1 2026 | -1.3% | -4.6% | +3.4% | 100% |
| Q4 2025 | +1.1% | +2.4% | -1.2% | 100% |
| Q3 2025 | +5.6% | +7.8% | -2.3% | 100% |
| Q2 2025 | +7.7% | +10.5% | -2.7% | 100% |
| Q1 2025 | -2.4% | -4.6% | +2.2% | 100% |
| Q4 2024 | -0.4% | +2.1% | -2.6% | 100% |
| Q3 2024 | +5.1% | +5.4% | -0.3% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $244.6M | 494 |
| 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 |