CM WEALTH ADVISORS LLC
13F Reported Value
ⓘ$469.5M
Holdings
146
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
CM WEALTH ADVISORS LLC disclosed 146 positions worth $469.5M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 12 new positions and exited 5 — including a new stake in $PHYS and a full exit from $BSX. The portfolio is most concentrated in Other (62.7% of disclosed assets). All figures are sourced directly from CM WEALTH ADVISORS LLC’s Form 13F-HR filing with the SEC under CIK 1764581.
AI Fund Analysis
Concentrating
$LECO
$IVZ
$KOSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
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ISHARES TR
—Quality
$76.9M241,705 shISHARES TR
—Quality
$58.8M90,090 shSPDR DOW JONES INDL AVERAGE
—Quality
$50.6M108,972 sh- 67.5
Quality
$33.6M134,472 sh VANGUARD INDEX FDS
—Quality
$24.0M40,118 shISHARES TR
—Quality
$20.2M94,592 sh- 90.2
Quality
$18.0M103,350 sh VANGUARD SPECIALIZED FUNDS
—Quality
$17.8M82,795 sh- —
Quality
$17.4M151,136 sh - —
Quality
$10.6M54,984 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR | — | $76.9M | 241,705 |
| ISHARES TR | — | $58.8M | 90,090 |
| SPDR DOW JONES INDL AVERAGE | — | $50.6M | 108,972 |
| LINCOLN ELECTRIC HOLDINGS INC$LECO | 67.5 | $33.6M | 134,472 |
| VANGUARD INDEX FDS | — | $24.0M | 40,118 |
| ISHARES TR | — | $20.2M | 94,592 |
 NVIDIA CORP$NVDA | 90.2 | $18.0M | 103,350 |
| VANGUARD SPECIALIZED FUNDS | — | $17.8M | 82,795 |
| Invesco Ltd.$IVZ | — | $17.4M | 151,136 |
| Invesco Ltd.$IVZ | — | $10.6M | 54,984 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of CM WEALTH ADVISORS LLC's 146 positions.
Showing top 10 of 146 holdings.
Sector Allocation
Other
$294.3M
Technology
$58.2M
Industrials
$45.0M
Financials
$43.7M
Healthcare
$7.9M
Consumer Discretionary
$7.7M
Communication Services
$3.7M
Energy
$3.1M
Full Holdings — CM WEALTH ADVISORS LLC (Q1 2026)
All 146 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR | $76.9M | 16.4% | -2% | — |
| 2 | — | ISHARES TR | $58.8M | 12.5% | +128% | — |
| 3 | — | SPDR DOW JONES INDL AVERAGE | $50.6M | 10.8% | -0% | — |
| 4 | $LECO | LINCOLN ELECTRIC HOLDINGS INC | $33.6M | 7.2% | -5% | 67.5 |
| 5 | — | VANGUARD INDEX FDS | $24.0M | 5.1% | -1% | — |
| 6 | — | ISHARES TR | $20.2M | 4.3% | +3% | — |
| 7 | $NVDA | NVIDIA CORP | $18.0M | 3.8% | +14% | 90.2 |
| 8 | — | VANGUARD SPECIALIZED FUNDS | $17.8M | 3.8% | -4% | — |
| 9 | $IVZ | Invesco Ltd. | $17.4M | 3.7% | +28% | — |
| 10 | $IVZ | Invesco Ltd. | $10.6M | 2.3% | +1% | — |
| 11 |  $AAPL | Apple Inc. | $10.3M | 2.2% | +0% | 76.1 |
| 12 | — | ISHARES TR | $9.5M | 2.0% | +2% | — |
| 13 | — | ISHARES TR | $7.8M | 1.7% | +13% | — |
| 14 |  $MSFT | MICROSOFT CORP | $6.7M | 1.4% | -0% | 83.7 |
| 15 |  $GOOG | Alphabet Inc. | $5.2M | 1.1% | -1% | 80.2 |
| 16 |  $GOOGL | Alphabet Inc. | $3.9M | 0.8% | +5% | 80.2 |
| 17 |  $NFLX | NETFLIX INC | $3.2M | 0.7% | +190% | 86.7 |
| 18 |  $V | VISA INC. | $2.9M | 0.6% | +77% | 83.5 |
| 19 | — | ISHARES TR | $2.8M | 0.6% | +0% | — |
| 20 |  $SPY | SPDR S&P 500 ETF TRUST | $2.7M | 0.6% | +0% | — |
| 21 |  $PKOH | PARK OHIO HOLDINGS CORP | $2.7M | 0.6% | +0% | 42.5 |
| 22 |  $AMZN | AMAZON COM INC | $2.6M | 0.6% | -2% | 74.6 |
| 23 | — | VANGUARD INDEX FDS | $2.6M | 0.6% | +0% | — |
| 24 |  $ASML | ASML HOLDING NV | $2.6M | 0.5% | +264% | — |
| 25 | — | ISHARES TR | $2.5M | 0.5% | +19% | — |
| 26 |  $LLY | ELI LILLY & Co | $2.4M | 0.5% | -13% | 89.3 |
| 27 | — | SPDR SERIES TRUST | $2.3M | 0.5% | -1% | — |
| 28 |  $META | Meta Platforms, Inc. | $2.0M | 0.4% | -24% | 80.9 |
| 29 |  $IAU | ISHARES GOLD TRUST | $1.9M | 0.4% | +0% | — |
| 30 |  $JPM | JPMORGAN CHASE & CO | $1.8M | 0.4% | +2% | 35.6 |
| 31 | — | ABRDN FDS | $1.7M | 0.4% | -2% | — |
| 32 |  $NCNO | nCino, Inc. | $1.6M | 0.3% | +13% | 53.7 |
| 33 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.6M | 0.3% | +3% | 67 |
| 34 |  $XOM | EXXON MOBIL CORP | $1.5M | 0.3% | +0% | 61.8 |
| 35 |  $ABT | ABBOTT LABORATORIES | $1.4M | 0.3% | +0% | 67 |
| 36 | — | ISHARES TR | $1.3M | 0.3% | -2% | — |
| 37 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.3M | 0.3% | -2% | 64.5 |
| 38 |  $CSCO | CISCO SYSTEMS, INC. | $1.3M | 0.3% | +6% | 72.3 |
| 39 |  $AVGO | Broadcom Inc. | $1.2M | 0.3% | +0% | 86.4 |
| 40 | — | VANGUARD INDEX FDS | $1.2M | 0.3% | +9% | — |
| 41 |  $CCJ | CAMECO CORP | $1.1M | 0.2% | +0% | — |
| 42 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $1.1M | 0.2% | +0% | 60.5 |
| 43 | — | ISHARES TR | $1.1M | 0.2% | -3% | — |
| 44 |  $CVX | CHEVRON CORP | $980,085 | 0.2% | +0% | 54.7 |
| 45 |  $PG | PROCTER & GAMBLE Co | $940,449 | 0.2% | +0% | 72.9 |
| 46 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $932,832 | 0.2% | -0% | 63.7 |
| 47 | — | SCHWAB STRATEGIC TR | $917,013 | 0.2% | +0% | — |
| 48 |  $MCD | MCDONALDS CORP | $879,847 | 0.2% | +0% | 73.9 |
| 49 |  $PHYS | Sprott Physical Gold Trust | $875,900 | 0.2% | NEW | — |
| 50 |  $ABBV | AbbVie Inc. | $849,298 | 0.2% | +0% | 59.3 |
| 51 | — | VANGUARD WORLD FD | $847,302 | 0.2% | +0% | — |
| 52 | — | SCHWAB STRATEGIC TR | $834,274 | 0.2% | +0% | — |
| 53 |  $MA | Mastercard Inc | $827,937 | 0.2% | +3% | 81.7 |
| 54 |  $NSC | NORFOLK SOUTHERN CORP | $786,093 | 0.2% | +2% | 70.8 |
| 55 | — | ISHARES TR | $785,746 | 0.2% | -1% | — |
| 56 | — | ISHARES TR | $781,059 | 0.2% | +0% | — |
| 57 | — | ISHARES TR | $777,754 | 0.2% | -95% | — |
| 58 | — | VANGUARD WHITEHALL FDS | $743,018 | 0.2% | +0% | — |
| 59 |  $JNJ | JOHNSON & JOHNSON | $703,009 | 0.1% | +1% | 72.8 |
| 60 |  $GLD | SPDR GOLD TRUST | $700,942 | 0.1% | +23% | — |
| 61 |  $SPGI | S&P Global Inc. | $687,775 | 0.1% | -4% | 79.4 |
| 62 |  $ISRG | INTUITIVE SURGICAL INC | $670,279 | 0.1% | +0% | 81.4 |
| 63 |  $TSLA | Tesla, Inc. | $666,920 | 0.1% | -7% | 50.1 |
| 64 |  $SHW | SHERWIN WILLIAMS CO | $666,744 | 0.1% | +3% | 65.3 |
| 65 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $647,938 | 0.1% | +0% | — |
| 66 |  $KEY | KEYCORP /NEW/ | $628,046 | 0.1% | +0% | 70.4 |
| 67 |  $PEP | PEPSICO INC | $624,576 | 0.1% | +0% | 62.7 |
| 68 |  $BAC | BANK OF AMERICA CORP /DE/ | $611,715 | 0.1% | +0% | 68.4 |
| 69 | — | VANGUARD INDEX FDS | $598,018 | 0.1% | +0% | — |
| 70 |  $WT | WisdomTree, Inc. | $553,392 | 0.1% | +0% | 62.9 |
| 71 |  $LRCX | LAM RESEARCH CORP | $550,400 | 0.1% | +6% | 82.4 |
| 72 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $543,611 | 0.1% | -0% | 66.5 |
| 73 |  $ICE | Intercontinental Exchange, Inc. | $535,067 | 0.1% | +76% | 73.8 |
| 74 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $533,016 | 0.1% | -4% | 66.7 |
| 75 |  $ANET | Arista Networks, Inc. | $511,993 | 0.1% | +2% | 86 |
| 76 |  $WMT | Walmart Inc. | $508,433 | 0.1% | +3% | 63.2 |
| 77 |  $INTC | INTEL CORP | $487,504 | 0.1% | +31% | 41.5 |
| 78 |  $INTU | INTUIT INC. | $485,995 | 0.1% | -8% | 82 |
| 79 |  $GM | General Motors Co | $483,654 | 0.1% | -3% | 58.7 |
| 80 | — | ISHARES TR | $481,516 | 0.1% | +0% | — |
| 81 | $KO | COCA COLA CO | $480,999 | 0.1% | +22% | 74 |
| 82 | — | SCHWAB STRATEGIC TR | $480,664 | 0.1% | +0% | — |
| 83 |  $MS | MORGAN STANLEY | $466,227 | 0.1% | +19% | — |
| 84 | — | ISHARES TR | $464,091 | 0.1% | +0% | — |
| 85 |  $TXN | TEXAS INSTRUMENTS INC | $457,394 | 0.1% | -11% | 70.4 |
| 86 |  $NEE | NEXTERA ENERGY INC | $447,403 | 0.1% | +27% | 71.7 |
| 87 |  $DHR | DANAHER CORP /DE/ | $446,120 | 0.1% | +6% | 63.9 |
| 88 |  $CSX | CSX CORP | $443,340 | 0.1% | +39% | 66.4 |
| 89 |  $WM | WASTE MANAGEMENT INC | $441,427 | 0.1% | -3% | 70.7 |
| 90 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $441,266 | 0.1% | -33% | 59.5 |
| 91 |  $APD | Air Products & Chemicals, Inc. | $439,802 | 0.1% | -16% | 41.2 |
| 92 |  $UNP | UNION PACIFIC CORP | $439,142 | 0.1% | -5% | 74 |
| 93 | — | VANGUARD TAX-MANAGED FDS | $429,208 | 0.1% | +0% | — |
| 94 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $423,519 | 0.1% | +0% | — |
| 95 | — | VANGUARD INDEX FDS | $418,424 | 0.1% | +0% | — |
| 96 | — | VANGUARD ADMIRAL FDS INC | $410,025 | 0.1% | +0% | — |
| 97 |  $DE | DEERE & CO | $408,437 | 0.1% | +0% | 57.4 |
| 98 |  $LOW | LOWES COMPANIES INC | $405,456 | 0.1% | +0% | 63.5 |
| 99 |  $BX | Blackstone Inc. | $404,305 | 0.1% | -12% | 68 |
| 100 |  $NOW | ServiceNow, Inc. | $353,693 | 0.1% | -19% | 76 |
| 101 |  $MLM | MARTIN MARIETTA MATERIALS INC | $350,265 | 0.1% | +0% | 67.6 |
| 102 |  $PFE | PFIZER INC | $344,008 | 0.1% | +0% | 69 |
| 103 |  $ABNB | Airbnb, Inc. | $334,895 | 0.1% | -16% | 70.1 |
| 104 |  $RRX | REGAL REXNORD CORP | $331,132 | 0.1% | -3% | 53.8 |
| 105 |  $LH | LABCORP HOLDINGS INC. | $328,710 | 0.1% | -10% | 54.8 |
| 106 |  $COP | CONOCOPHILLIPS | $328,152 | 0.1% | +0% | 74.8 |
| 107 |  $RTX | RTX Corp | $327,930 | 0.1% | +0% | 70 |
| 108 |  $WFC | WELLS FARGO & COMPANY/MN | $327,197 | 0.1% | +10% | — |
| 109 |  $SBUX | STARBUCKS CORP | $320,732 | 0.1% | +1% | 54.6 |
| 110 |  $FERG | Ferguson Enterprises Inc. /DE/ | $310,717 | 0.1% | +0% | 58.9 |
| 111 |  $FANG | Diamondback Energy, Inc. | $308,157 | 0.1% | +0% | 81.4 |
| 112 |  $NUE | NUCOR CORP | $306,745 | 0.1% | -7% | 58.9 |
| 113 | — | VANGUARD INDEX FDS | $302,901 | 0.1% | +0% | — |
| 114 |  $FDX | FEDEX CORP | $301,124 | 0.1% | +0% | 60.3 |
| 115 |  $COF | CAPITAL ONE FINANCIAL CORP | $293,530 | 0.1% | -30% | 71 |
| 116 |  $SHOP | SHOPIFY INC. | $293,466 | 0.1% | -23% | — |
| 117 |  $MSCI | MSCI Inc. | $287,292 | 0.1% | -21% | 77.6 |
| 118 |  $VZ | VERIZON COMMUNICATIONS INC | $282,024 | 0.1% | -15% | 71.6 |
| 119 |  $MDT | Medtronic plc | $280,426 | 0.1% | +0% | — |
| 120 |  $LIN | LINDE PLC | $272,172 | 0.1% | +15% | — |
| 121 |  $NVR | NVR INC | $263,593 | 0.1% | +0% | 62.3 |
| 122 |  $GE | GENERAL ELECTRIC CO | $253,289 | 0.1% | +0% | 74.8 |
| 123 |  $HCA | HCA Healthcare, Inc. | $249,871 | 0.1% | +0% | 70.5 |
| 124 |  $__PARK_1390777 | Bank of New York Mellon Corp | $246,869 | 0.1% | NEW | 36.7 |
| 125 | — | ISHARES TR | $242,298 | 0.1% | +0% | — |
| 126 |  $PM | Philip Morris International Inc. | $240,707 | 0.1% | NEW | 80.5 |
| 127 |  $EXR | Extra Space Storage Inc. | $239,312 | 0.1% | -15% | 66.7 |
| 128 |  $MRK | Merck & Co., Inc. | $239,130 | 0.1% | NEW | 70.9 |
| 129 |  $TDG | TransDigm Group INC | $238,746 | 0.1% | -31% | 75.4 |
| 130 |  $AMD | ADVANCED MICRO DEVICES INC | $236,996 | 0.1% | +11% | 78.8 |
| 131 |  $HD | HOME DEPOT, INC. | $236,801 | 0.1% | +0% | 69.2 |
| 132 |  $MU | MICRON TECHNOLOGY INC | $235,923 | 0.1% | NEW | 88.4 |
| 133 |  $COO | COOPER COMPANIES, INC. | $227,299 | 0.1% | +0% | 55.8 |
| 134 |  $DIS | Walt Disney Co | $223,987 | 0.1% | +0% | 68.9 |
| 135 |  $PLTR | Palantir Technologies Inc. | $221,614 | 0.1% | +1% | 85.8 |
| 136 |  $GEV | GE Vernova Inc. | $220,097 | 0.1% | NEW | 70.1 |
| 137 |  $UNH | UNITEDHEALTH GROUP INC | $213,225 | 0.1% | -8% | 66.8 |
| 138 | — | VANGUARD STAR FDS | $211,590 | 0.1% | NEW | — |
| 139 | — | IAC INC | $209,797 | 0.0% | NEW | — |
| 140 |  $ITW | ILLINOIS TOOL WORKS INC | $207,037 | 0.0% | NEW | 71.2 |
| 141 |  $LMT | LOCKHEED MARTIN CORP | $200,657 | 0.0% | NEW | 65 |
| 142 |  $SYY | SYSCO CORP | $200,509 | 0.0% | +0% | 58.4 |
| 143 |  $GTM | ZoomInfo Technologies Inc. | $180,004 | 0.0% | NEW | 57 |
| 144 | — | TORTOISE CAPITAL SERIES TRUS | $152,361 | 0.0% | +0% | — |
| 145 |  $CCC | CCC Intelligent Solutions Holdings Inc. | $87,426 | 0.0% | NEW | 50.8 |
| 146 |  $NWL | NEWELL BRANDS INC. | $46,761 | 0.0% | -8% | 41.3 |
New Positions (12)
$PHYS Sprott Physical Gold Trust$875,900$__PARK_1390777 Bank of New York Mellon Corp$246,869$PM Philip Morris International Inc.$240,707$MRK Merck & Co., Inc.$239,130$MU MICRON TECHNOLOGY INC$235,923$GEV GE Vernova Inc.$220,097$ITW ILLINOIS TOOL WORKS INC$207,037$LMT LOCKHEED MARTIN CORP$200,657$GTM ZoomInfo Technologies Inc.$180,004$CCC CCC Intelligent Solutions Holdings Inc.$87,426
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