Fund Holdings

C M BIDWELL & ASSOCIATES LTD

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
Schwab ST Treas ETF298,619365,774+67,1557,277,3458,877,3454.15%+1,600,000
Vanguard ST Bond ETF162,416174,383+11,96712,799,97213,673,3576.39%+873,385
Vanguard ST TIPS ETF162,364175,370+13,0068,030,5058,759,7134.09%+729,208
Schwab US Agg ETF114,837133,906+19,0692,683,7503,109,2911.45%+425,541
Vanguard Dev Mkts ETF72,28376,944+4,6614,515,5294,930,5582.30%+415,029
Vertiv Hldgs Co(VRT)4,7184,692-26764,3631,175,7210.55%+411,358
Broadcom Inc(AVGO)01,309+1,3090405,1490.19%+405,149
Vanguard Tax Exempt Bond ETF54,59062,306+7,7162,745,3313,108,4461.45%+363,115
Akamai Technologies(AKAM)3,3625,163+1,801293,334592,9710.28%+299,637
Vanguard Int Bd ETF39,32443,204+3,8803,062,5673,334,4981.56%+271,931
Cardinal Health(CAH)01,197+1,1970252,9380.12%+252,938
Zoetis Inc(ZTS)02,095+2,0950247,6500.12%+247,650
Dollar General Corp(DG)02,084+2,0840247,4330.12%+247,433
AT&T Inc(T)08,495+8,4950246,2700.12%+246,270
Schwab US TIPS ETF140,925149,348+8,4233,733,1053,974,1521.86%+241,047
Eli Lilly & Co(LLY)0262+2620240,9800.11%+240,980
Moderna Inc(MRNA)04,560+4,5600231,6480.11%+231,648
PNC Financial Services(PNC)01,028+1,0280213,9170.10%+213,917
Vanguard Total Bond Market ETF55,27458,453+3,1794,094,1124,304,4572.01%+210,345
BridgeBio Pharma Inc(BBIO)02,714+2,7140201,5420.09%+201,542
Ralph Lauren Corp(RL)0526+5260180,9390.08%+180,939
Western Digital Corp(WDC)2,3072,136-171397,427577,7670.27%+180,340
DFA World ex US Core Eq 2 ETF
WORLD EX US CORE
89,80191,435+1,6342,939,1763,106,0571.45%+166,881
Micron Technology Inc(MU)0487+4870164,5280.08%+164,528
US Bancorp(USB)02,889+2,8890150,2570.07%+150,257
Analog Devices Inc(ADI)0437+4370139,0270.06%+139,027
Corning Inc(GLW)2,7702,780+10242,541377,9970.18%+135,456
Lam Research Corp(LRCX)2,9492,933-16504,810626,6650.29%+121,855
Comfort Systems Inc(FIX)270269-1251,988370,9480.17%+118,960
Marathon Petroleum(MPC)1,4871,468-19241,831358,4560.17%+116,625
Schwab US Div Eq ETF35,29535,2950968,1421,082,8510.51%+114,709
CF Inds Hldgs Inc(CF)1,9911,986-5153,984257,8620.12%+103,878
Vanguard EM ETF24,98326,738+1,7551,343,1071,445,1800.67%+102,073
Schwab Int Treasury ETF03,940+3,940098,1560.05%+98,156
SPDR S&P 500 ETF
ST STR P500ETF
30,13432,838+2,7042,417,3492,513,4211.17%+96,072
iShares MSCI ACWI ex US ETF71,19271,19204,779,1194,874,5162.28%+95,397
iShares ST Muni ETF9,26210,164+902988,2551,082,4660.51%+94,211
Schwab Intl Equity ETF83,00984,305+1,2961,995,5432,086,5560.97%+91,013
Baker Hughes Co(BKR)5,9685,935-33271,783362,3320.17%+90,549
Howmet Aerospace(HWM)3,5463,520-26727,001811,2190.38%+84,218
DFA US Large Val ETF
US LARG VALU ETF
13,77015,491+1,721471,069553,1890.26%+82,120
Cenovus Energy7,8628,087+225133,025214,5480.10%+81,523
Alphabet Inc(GOOG)240522+28275,312149,7410.07%+74,429
Darling Ingredients(DAR)01,090+1,090067,4160.03%+67,416
Schwab US Lg Cap ETF113,351121,504+8,1533,050,2823,115,3661.45%+65,084
Schwab EM Equity ETF31,40433,162+1,7581,028,4741,092,6810.51%+64,207
Kennametal(KMT)01,746+1,746063,0830.03%+63,083
Exelixis Inc(EXEL)01,452+1,452062,2760.03%+62,276
Fastly Inc(FSLY)5,2633,985-1,27853,577115,8040.05%+62,227
Envista Hldgs(NVST)02,405+2,405061,0150.03%+61,015
iShares Russell 2000 ETF32,61032,61008,027,2788,087,2803.78%+60,002
Deluxe Corp(DLX)02,115+2,115058,2470.03%+58,247
Kinder Morgan(KMI)9,1039,075-28250,241304,2850.14%+54,044
Invesco CA Muni Bond ETF30,50433,063+2,559736,977789,2140.37%+52,237
iShares US Agg Bd ETF8,8769,440+564886,535937,1090.44%+50,574
Casey's General Stores(CASY)367346-21202,845251,8400.12%+48,995
Schwab US Sm Cap ETF96,80796,396-4112,757,0722,803,1981.31%+46,126
Vngrd Hgh Div Yld ETF10,33310,312-211,482,9981,527,2460.71%+44,248
Hasbro Inc(HAS)3,6233,626+3297,086339,3940.16%+42,308
DFA Intl SCap Val ETF
INTL SMALL CAP V
21,94022,114+174833,720872,1760.41%+38,456
Tapestry Inc(TPR)2,7642,769+5353,156390,7340.18%+37,578
Pfizer Inc(PFE)11,48811,421-67286,051320,7020.15%+34,651
Qnity Electronics(Q)996996081,323114,9180.05%+33,595
FirstEnergy Corp(FE)5,6005,593-7250,712283,3410.13%+32,629
Vanguard Materials ETF
MATERIALS ETF
185313+12838,39770,5310.03%+32,134
Arrow Electronics0213+213030,5460.01%+30,546
Par Pacific Holdings(PARR)2,2951,767-52880,646110,6850.05%+30,039
DFA US Core Eq 2 ETF
US COR EQU 2 ETF
93,14995,597+2,4483,687,7723,714,8831.73%+27,111
Walmart Inc(WMT)1,9801,993+13220,592247,6900.12%+27,098
Newmont Corp(NEM)3,1173,103-14311,232335,9000.16%+24,668
Exelon Corp(EXC)4,7904,761-29208,796233,3840.11%+24,588
DFA Intl Core Eq 2
INTL CORE EQUITY
21,17221,1720729,587752,2410.35%+22,654
Am Cntry Div Muni ETF5,3155,787+472267,770289,6390.14%+21,869
DFA Intl Value ETF
INTERNATNAL VAL
2,3802,657+277118,762140,2360.07%+21,474
Energy Sctr SPDR ETF
ST STR ENERG ETF
1,2771,278+157,09178,3170.04%+21,226
Texas Instruments Inc(TXN)1,0011,0010173,663194,3340.09%+20,671
Vngrd Intl Hgh Div ETF4,2044,2040378,317396,1400.18%+17,823
iShares Core 1-5 Year USD Bond
CORE 1 5 YR USD
99,688100,643+9554,859,7904,877,1602.28%+17,370
iShares Core MSCI Int'l Dev Mk
CORE MSCI INTL
14,68014,68001,210,8061,226,8080.57%+16,002
iShares Core EAFE ETF
CORE MSCI EAFE
14,31414,308-61,280,5621,295,3350.60%+14,773
Magna Intl(MGA)5,6405,635-5300,612314,4890.15%+13,877
DFA EM Core Eq 2 ETF
EMERGING MKTS CO
6,3906,498+108211,381224,5060.10%+13,125
DFA Emerging Mkts
EMGR CRE EQT MNG
9,2229,2220300,361312,2570.15%+11,896
iShares Core EM ETF
CORE MSCI EMKT
4,6554,6550312,909324,6860.15%+11,777
Watts Water Tech(WTS)648655+7178,861190,1400.09%+11,279
DuPont de Nemours Inc(DD)1,9951,995080,19991,3710.04%+11,172
DFA Intl Core Equity
INTL CORE EQT MK
12,89712,8970491,505502,4670.23%+10,962
Duke Energy Corporation(DUK)941926-15110,295121,2500.06%+10,955
Phibro Animal Health(PAHC)2,1351,639-49679,76490,6530.04%+10,889
C H Robinson Worldwide(CHRW)2,4132,401-12387,914398,7340.19%+10,820
Dover Corp(DOV)843840-3164,587175,0980.08%+10,511
Cooper Companies Inc(COO)1,4071,756+349115,318125,5540.06%+10,236
Old Dominion Freight(ODFL)264264041,39551,5860.02%+10,191
DFA EM Value ETF
EMERGING MKTS VA
1,4581,644+18649,19358,8220.03%+9,629
Vanguard FTSE All World ex-US6,1456,1450452,026461,4890.22%+9,463
Palo Alto Networks(PANW)108182+7419,89429,1780.01%+9,284
Realty Income Corp(O)2,5122,465-47141,601150,8090.07%+9,208
Johnson & Johnson(JNJ)245245050,70359,8880.03%+9,185
TJX Companies(TJX)1,2621,263+1193,856201,7010.09%+7,845
Silicon Laboratories Inc(SLAB)9999012,93920,6070.01%+7,668
Page 1 of 6