C M Bidwell & Associates
C M Bidwell & Associates reported 494 stocks worth $245M in its 13F filing for Q2 2026, filed Aug 11, 2026. Its largest holdings are VOO (12.5%), BSV (5.5%) and IWM (4.0%). Compared with Q1 2026, the fund opened new positions in DOW, EXPD and ITT, added to VOO, IWM and VTIP, trimmed BSV, SCHP and SCHB and sold out of CHRW, AIZ and MCD.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  VOO Vanguard S&P 500 ETF | $30.5M | 12.5% | 44K | +1,840 (+4%) | 8 of 8 | |
| 2 |  BSV Vanguard Short-Term Bond ETF | $13.4M | 5.5% | 172K | −2,224 (−1%) | 8 of 8 | |
| 3 |  IWM Ishares TR | $9.8M | 4.0% | 33K | +124 (+0%) | 8 of 8 | |
| 4 |  VTIP Vanguard Shrt Inf Prot | $9.7M | 4.0% | 194K | +18K (+11%) | 8 of 8 | |
| 5 |  VTI Vanguard Total Stock Market ETF | $9.7M | 4.0% | 26K | +160 (+1%) | 8 of 8 | |
| 6 |  SCHO Schwab Short-Term US Treasury ETF | $8.8M | 3.6% | 366K | No change | 8 of 8 | |
| 7 |  GVI Blackrock, Inc. | $7.9M | 3.2% | 74K | +3,935 (+6%) | 8 of 8 | |
| 8 |  IVV Ishares TR | $7.8M | 3.2% | 10K | +52 (+1%) | 7 of 8 | |
| 9 |  VEA Vanguard Tax-Managed Fds | $5.7M | 2.3% | 80K | +3,299 (+4%) | 8 of 8 | |
| 10 |  ACWX Ishares TR | $5.5M | 2.2% | 72K | +765 (+1%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 CHRW C H Robinson Worldwide Inc | $399K | 2,401 |
 AIZ Assurant Inc | $281K | 1,289 |
 MCD Mcdonalds Corp | $253K | 814 |
 ZTS Zoetis Inc | $248K | 2,095 |
 BBIO Bridgebio Pharma Inc | $202K | 2,714 |
🔒 Free account: see all 30.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 11, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →C M Bidwell & Associates 13F FAQ
What does C M Bidwell & Associates own?
C M Bidwell & Associates reported 494 stocks worth $245M in its 13F filing for Q2 2026, filed Aug 11, 2026. Its largest holdings are VOO (12.5%), BSV (5.5%) and IWM (4.0%). The table above lists every position in the filing (the top 10 without an account).
What did C M Bidwell & Associates buy and sell in Q2 2026?
Compared with Q1 2026: 72 new positions, 96 added to, 67 trimmed and 61 sold out. New positions include DOW, EXPD and ITT. It sold all of CHRW, AIZ and MCD.
When will C M Bidwell & Associates file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is C M Bidwell & Associates's portfolio worth?
The Q2 2026 filing reports $245M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.