CFM WEALTH PARTNERS LLC
13F Reported Value
ⓘ$783.3M
Holdings
149
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
CFM WEALTH PARTNERS LLC disclosed 149 positions worth $783.3M in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 13.6% of the equity portfolio, followed by $AAPL and $GOOG. During the quarter the fund opened 11 new positions and exited 5 — including a new stake in $ARM and a full exit from $COIN. The portfolio is most concentrated in Technology (52.5% of disclosed assets). All figures are sourced directly from CFM WEALTH PARTNERS LLC’s Form 13F-HR filing with the SEC under CIK 1801097.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 85.9#5
Quality
$106.6M532,703 sh - 76.4#84
Quality
$78.5M271,129 sh - 78.2#57
Quality
$47.7M133,449 sh - 79.8
Quality
$32.0M55,008 sh - 68.7
Quality
$25.3M106,285 sh - 65.5
Quality
$23.7M69,449 sh - 79.8
Quality
$18.4M49,252 sh - 79.6
Quality
$17.9M31,789 sh - 64.3
Quality
$16.8M226,183 sh - 75.9
Quality
$16.2M89,631 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDA | 85.9#5 | $106.6M | 532,703 |
 Apple Inc.$AAPL | 76.4#84 | $78.5M | 271,129 |
 Alphabet Inc.$GOOG | 78.2#57 | $47.7M | 133,449 |
 ADVANCED MICRO DEVICES INC$AMD | 79.8 | $32.0M | 55,008 |
 AMAZON COM INC$AMZN | 68.7 | $25.3M | 106,285 |
 Palo Alto Networks Inc$PANW | 65.5 | $23.7M | 69,449 |
 MICROSOFT CORP$MSFT | 79.8 | $18.4M | 49,252 |
 Meta Platforms, Inc.$META | 79.6 | $17.9M | 31,789 |
 WILLIAMS COMPANIES, INC.$WMB | 64.3 | $16.8M | 226,183 |
 Philip Morris International Inc.$PM | 75.9 | $16.2M | 89,631 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of CFM WEALTH PARTNERS LLC's 149 positions.
Showing top 10 of 149 holdings.
Sector Allocation
Technology
$411.6M
Other
$88.7M
Consumer Discretionary
$78.5M
Financials
$62.1M
Energy
$58.9M
Consumer Staples
$29.4M
Healthcare
$24.5M
Industrials
$21.5M
Full Holdings — CFM WEALTH PARTNERS LLC (Q2 2026)
All 149 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 | $NVDA | NVIDIA CORP | $106.6M | 13.6% | -2% | 85.9 |
| 2 | $AAPL | Apple Inc. | $78.5M | 10.0% | -2% | 76.4 |
| 3 | $GOOG | Alphabet Inc. | $47.7M | 6.1% | -0% | 78.2 |
| 4 | $AMD | ADVANCED MICRO DEVICES INC | $32.0M | 4.1% | +4% | 79.8 |
| 5 | $AMZN | AMAZON COM INC | $25.3M | 3.2% | -1% | 68.7 |
| 6 | $PANW | Palo Alto Networks Inc | $23.7M | 3.0% | -1% | 65.5 |
| 7 | $MSFT | MICROSOFT CORP | $18.4M | 2.4% | -3% | 79.8 |
| 8 | $META | Meta Platforms, Inc. | $17.9M | 2.3% | -2% | 79.6 |
| 9 | $WMB | WILLIAMS COMPANIES, INC. | $16.8M | 2.1% | -0% | 64.3 |
| 10 | $PM | Philip Morris International Inc. | $16.2M | 2.1% | -4% | 75.9 |
| 11 |  $GOOGL | Alphabet Inc. | $15.2M | 1.9% | -0% | 78.2 |
| 12 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $15.1M | 1.9% | -3% | — |
| 13 |  $V | VISA INC. | $14.9M | 1.9% | +0% | 82.9 |
| 14 |  $LLY | ELI LILLY & Co | $13.7M | 1.8% | +3% | 87.5 |
| 15 |  $ORLY | O REILLY AUTOMOTIVE INC | $13.1M | 1.7% | -1% | 67.4 |
| 16 |  $SPY | SPDR S&P 500 ETF TRUST | $12.9M | 1.6% | -1% | — |
| 17 |  $AVGO | Broadcom Inc. | $11.8M | 1.5% | +2% | 84.5 |
| 18 |  $COST | COSTCO WHOLESALE CORP /NEW | $11.7M | 1.5% | +1% | 66.2 |
| 19 |  $JPM | JPMORGAN CHASE & CO | $11.6M | 1.5% | -1% | 70.7 |
| 20 |  $XOM.R34088 | EXXON MOBIL CORP | $11.2M | 1.4% | -0% | 57.9 |
| 21 |  $MRVL | Marvell Technology, Inc. | $11.0M | 1.4% | +30% | 76.5 |
| 22 |  $AMAT | APPLIED MATERIALS INC /DE | $10.1M | 1.3% | -4% | 72.3 |
| 23 |  $CRWD | CrowdStrike Holdings, Inc. | $9.8M | 1.3% | +0% | 67.7 |
| 24 | — | ISHARES TR - RUS 1000 GRW ETF | $9.2M | 1.2% | +309% | — |
| 25 | — | ISHARES TR - RUS 1000 VAL ETF | $9.0M | 1.1% | +4% | — |
| 26 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $8.4M | 1.1% | +13% | — |
| 27 |  $MA | Mastercard Inc | $7.7M | 1.0% | -2% | 85.1 |
| 28 | — | ISHARES TR - RUS MID CAP ETF | $7.2M | 0.9% | +4% | — |
| 29 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $6.8M | 0.9% | +0% | 61.4 |
| 30 |  $ABBV | AbbVie Inc. | $6.6M | 0.8% | -1% | 72.6 |
| 31 |  $WMT | Walmart Inc. | $6.4M | 0.8% | -2% | 60.2 |
| 32 |  $TJX | TJX COMPANIES INC /DE/ | $6.2M | 0.8% | -0% | 68.7 |
| 33 |  $SHW | SHERWIN WILLIAMS CO | $6.2M | 0.8% | -4% | 61.3 |
| 34 |  $MO | ALTRIA GROUP, INC. | $5.8M | 0.8% | -2% | 67.4 |
| 35 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $5.8M | 0.7% | -0% | — |
| 36 | — | ISHARES TR - MSCI USA MIN ETF | $5.5M | 0.7% | -4% | — |
| 37 |  $CAT | CATERPILLAR INC | $5.0M | 0.6% | -1% | 66.5 |
| 38 |  $FFIN | FIRST FINANCIAL BANKSHARES INC | $4.8M | 0.6% | -2% | 65.7 |
| 39 |  $HD | HOME DEPOT, INC. | $4.7M | 0.6% | -27% | 60.3 |
| 40 |  $GS | GOLDMAN SACHS GROUP INC | $4.6M | 0.6% | +1% | 73.5 |
| 41 |  $NFLX | NETFLIX INC | $4.5M | 0.6% | -8% | 78.8 |
| 42 | — | ISHARES TR - MSCI USA QLT FCT | $4.5M | 0.6% | -1% | — |
| 43 |  $RY | ROYAL BANK OF CANADA | $4.4M | 0.6% | +0% | 74.8 |
| 44 |  $BRK.B | BERKSHIRE HATHAWAY INC | $4.4M | 0.6% | -4% | 73.8 |
| 45 |  $ET | Energy Transfer LP | $3.6M | 0.5% | +0% | 64.4 |
| 46 | — | SPDR SERIES TRUST - ST STR SP600 SML | $3.5M | 0.4% | +0% | — |
| 47 |  $KO | COCA COLA CO | $3.4M | 0.4% | -27% | 69.5 |
| 48 |  $MS | MORGAN STANLEY | $3.1M | 0.4% | +0% | 75.8 |
| 49 |  $PWR | QUANTA SERVICES, INC. | $3.0M | 0.4% | -1% | 72.1 |
| 50 |  $SBLK | Star Bulk Carriers Corp. | $3.0M | 0.4% | +6% | — |
| 51 |  $CVX | CHEVRON CORP | $2.9M | 0.4% | +1% | 62.8 |
| 52 |  $ARM | ARM HOLDINGS PLC /UK | $2.9M | 0.4% | NEW | — |
| 53 |  $KKR | KKR & Co. Inc. | $2.9M | 0.4% | -3% | 54.3 |
| 54 |  $MU | MICRON TECHNOLOGY INC | $2.9M | 0.4% | NEW | 86.2 |
| 55 |  $CRDO | Credo Technology Group Holding Ltd | $2.9M | 0.4% | NEW | 55.1 |
| 56 |  $MCD | MCDONALDS CORP | $2.8M | 0.4% | -33% | 69 |
| 57 | — | ISHARES TR - RUS 1000 ETF | $2.8M | 0.3% | -1% | — |
| 58 |  $MDLZ | Mondelez International, Inc. | $2.7M | 0.3% | +0% | 56.4 |
| 59 |  $MPLX | MPLX LP | $2.6M | 0.3% | +0% | 70 |
| 60 |  $USAC | USA Compression Partners, LP | $2.4M | 0.3% | +0% | 68.4 |
| 61 | — | ISHARES TR - ESG AW MSCI EAFE | $2.4M | 0.3% | -1% | — |
| 62 |  $FTAI | FTAI Aviation Ltd. | $2.3M | 0.3% | +0% | — |
| 63 |  $INTC | INTEL CORP | $2.2M | 0.3% | +37% | 45.6 |
| 64 |  $WES | Western Midstream Partners, LP | $2.2M | 0.3% | +0% | 71 |
| 65 |  $TSLA | Tesla, Inc. | $2.1M | 0.3% | +4% | 53.9 |
| 66 |  $DELL | Dell Technologies Inc. | $2.0M | 0.3% | +60% | 71.2 |
| 67 | — | ISHARES TR - MSCI EAFE ETF | $2.0M | 0.3% | +38% | — |
| 68 |  $TRGP | Targa Resources Corp. | $1.7M | 0.2% | +0% | 63.3 |
| 69 |  $TXN | TEXAS INSTRUMENTS INC | $1.6M | 0.2% | +0% | 73.4 |
| 70 |  $PSX | Phillips 66 | $1.6M | 0.2% | +0% | 57.8 |
| 71 |  $HESM | Hess Midstream LP | $1.6M | 0.2% | +0% | 71.3 |
| 72 |  $VICR | VICOR CORP | $1.5M | 0.2% | +9% | 58.1 |
| 73 | — | ISHARES TR - S&P 500 GRWT ETF | $1.5M | 0.2% | -2% | — |
| 74 |  $LRCX | LAM RESEARCH CORP | $1.5M | 0.2% | +0% | 79.4 |
| 75 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $1.5M | 0.2% | +0% | 61.3 |
| 76 |  $ENB | ENBRIDGE INC | $1.4M | 0.2% | +0% | 66.7 |
| 77 |  $UNP | UNION PACIFIC CORP | $1.3M | 0.2% | -1% | 69.7 |
| 78 |  $EQT | EQT Corp | $1.2M | 0.1% | -8% | 83.7 |
| 79 |  $CSCO | CISCO SYSTEMS, INC. | $1.1M | 0.1% | +0% | 70.3 |
| 80 |  $MRK | Merck & Co., Inc. | $1.0M | 0.1% | +0% | 59.9 |
| 81 |  $OKE | ONEOK INC /NEW/ | $967,990 | 0.1% | -38% | 71.7 |
| 82 |  $SNDK | Sandisk Corp | $957,240 | 0.1% | NEW | 87.7 |
| 83 |  $SPG | SIMON PROPERTY GROUP INC. | $910,004 | 0.1% | +0% | 76.7 |
| 84 |  $COP | CONOCOPHILLIPS | $867,848 | 0.1% | -4% | 70.2 |
| 85 |  $QXO | QXO, Inc. | $806,527 | 0.1% | +4% | 49 |
| 86 |  $GLW | CORNING INC /NY | $768,844 | 0.1% | NEW | 73.7 |
| 87 |  $AMGN | AMGEN INC | $751,037 | 0.1% | +0% | 79.2 |
| 88 |  $QCOM | QUALCOMM INC/DE | $721,688 | 0.1% | -3% | 70.5 |
| 89 |  $HCA | HCA Healthcare, Inc. | $717,008 | 0.1% | +0% | 68.9 |
| 90 |  $NAD | Nuveen Quality Municipal Income Fund | $692,585 | 0.1% | +0% | — |
| 91 | — | ISHARES TR - US HLTHCARE ETF | $674,121 | 0.1% | +0% | — |
| 92 |  $C | CITIGROUP INC | $603,647 | 0.1% | -7% | 65 |
| 93 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $573,950 | 0.1% | +0% | 70 |
| 94 |  $PG | PROCTER & GAMBLE Co | $571,309 | 0.1% | -55% | 64.6 |
| 95 | — | ISHARES TR - CORE HIGH DV ETF | $570,402 | 0.1% | +342% | — |
| 96 |  $ASO | Academy Sports & Outdoors, Inc. | $532,192 | 0.1% | -64% | 51.2 |
| 97 | — | ISHARES TR - CORE S&P SCP ETF | $530,505 | 0.1% | +0% | — |
| 98 | — | ISHARES TR - U.S. FINLS ETF | $525,596 | 0.1% | +0% | — |
| 99 | — | ISHARES TR - U.S. REAL ES ETF | $523,316 | 0.1% | +0% | — |
| 100 |  $JNJ | JOHNSON & JOHNSON | $519,877 | 0.1% | -17% | 69 |
| 101 | — | ISHARES TR - SELECT DIVID ETF | $518,447 | 0.1% | -2% | — |
| 102 | — | ISHARES TR - CORE S&P MCP ETF | $500,898 | 0.1% | +0% | — |
| 103 |  $PH | Parker-Hannifin Corp | $487,104 | 0.1% | -8% | 65.8 |
| 104 |  $VZ | VERIZON COMMUNICATIONS INC | $480,009 | 0.1% | -15% | 65.8 |
| 105 |  $PB | PROSPERITY BANCSHARES INC | $479,880 | 0.1% | +0% | 61.7 |
| 106 | — | ISHARES TR - ISHS 1-5YR INVS | $475,359 | 0.1% | +9% | — |
| 107 |  $IBIT | iShares Bitcoin Trust ETF | $470,854 | 0.1% | -43% | — |
| 108 |  $BAC | BANK OF AMERICA CORP /DE/ | $459,373 | 0.1% | +6% | 67.6 |
| 109 |  $KMI | KINDER MORGAN, INC. | $445,551 | 0.1% | -19% | 71.3 |
| 110 | — | ISHARES TR - CORE S&P500 ETF | $442,594 | 0.1% | -13% | — |
| 111 |  $PEP | PEPSICO INC | $417,438 | 0.1% | -60% | 63.4 |
| 112 |  $LOW | LOWES COMPANIES INC | $416,726 | 0.1% | -15% | 60.8 |
| 113 |  $PAA | PLAINS ALL AMERICAN PIPELINE LP | $413,053 | 0.1% | +0% | 59.1 |
| 114 |  $ABT | ABBOTT LABORATORIES | $411,778 | 0.1% | +0% | 65.5 |
| 115 |  $LMT | LOCKHEED MARTIN CORP | $392,794 | 0.1% | +0% | 65.6 |
| 116 |  $CRCL | Circle Internet Group, Inc. | $369,454 | 0.1% | -55% | 67.5 |
| 117 | — | ISHARES TR - RUSSELL 2000 ETF | $346,419 | 0.0% | +0% | — |
| 118 |  $LUNG | Pulmonx Corp | $343,251 | 0.0% | +0% | 23.4 |
| 119 |  $GE | GENERAL ELECTRIC CO | $340,468 | 0.0% | +0% | 73.8 |
| 120 |  $ADP | AUTOMATIC DATA PROCESSING INC | $328,087 | 0.0% | +0% | 69.8 |
| 121 |  $SBUX | STARBUCKS CORP | $327,212 | 0.0% | -23% | 58.2 |
| 122 | — | ISHARES TR - US INDUSTRIALS | $327,134 | 0.0% | +0% | — |
| 123 |  $FTNT | Fortinet, Inc. | $322,602 | 0.0% | NEW | 80.1 |
| 124 |  $ALLY | Ally Financial Inc. | $305,797 | 0.0% | +0% | 64.5 |
| 125 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $301,201 | 0.0% | +0% | — |
| 126 |  $BLK | BlackRock, Inc. | $295,199 | 0.0% | -4% | 70 |
| 127 |  $NEM | NEWMONT Corp /DE/ | $270,860 | 0.0% | +0% | 86.8 |
| 128 |  $CSX | CSX CORP | $268,877 | 0.0% | +0% | 65.2 |
| 129 |  $DIS | Walt Disney Co | $263,324 | 0.0% | +0% | 60.1 |
| 130 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $259,176 | 0.0% | -29% | — |
| 131 |  $WEC | WEC ENERGY GROUP, INC. | $256,544 | 0.0% | +0% | 60.1 |
| 132 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $256,389 | 0.0% | +1% | — |
| 133 | — | ISHARES TR - FLTG RATE NT ETF | $247,592 | 0.0% | +0% | — |
| 134 | — | PROSHARES TR - S&P 500 DV ARIST | $238,568 | 0.0% | +97% | — |
| 135 |  $PFE | PFIZER INC | $237,477 | 0.0% | +0% | 62 |
| 136 |  $SHEL | Shell plc | $234,171 | 0.0% | +0% | — |
| 137 |  $BMY | BRISTOL MYERS SQUIBB CO | $230,480 | 0.0% | +0% | 70.4 |
| 138 |  $PLTR | Palantir Technologies Inc. | $225,990 | 0.0% | -26% | 84.6 |
| 139 |  $B | BARRICK MINING CORP | $220,380 | 0.0% | +0% | 69.6 |
| 140 |  $STT | STATE STREET CORP | $213,732 | 0.0% | NEW | 71.5 |
| 141 |  $LYV | Live Nation Entertainment, Inc. | $208,196 | 0.0% | NEW | 52.9 |
| 142 |  $EMR | EMERSON ELECTRIC CO | $207,568 | 0.0% | NEW | 65.3 |
| 143 |  $T | AT&T INC. | $207,497 | 0.0% | -25% | 65.7 |
| 144 |  $APO | Apollo Global Management, Inc. | $206,467 | 0.0% | NEW | 52.1 |
| 145 | — | ISHARES TR - S&P SML 600 GWT | $206,462 | 0.0% | NEW | — |
| 146 | — | ISHARES INC - MSCI GBL MIN VOL | $205,353 | 0.0% | +0% | — |
| 147 |  $ORCL | ORACLE CORP | $204,517 | 0.0% | +0% | 66.2 |
| 148 |  $HSY | HERSHEY CO | $201,417 | 0.0% | +0% | 65.7 |
| 149 |  $FIP | FTAI Infrastructure Inc. | $56,798 | 0.0% | +0% | 36.3 |
New Positions (11)
$ARM ARM HOLDINGS PLC /UK$2.9M$MU MICRON TECHNOLOGY INC$2.9M$CRDO Credo Technology Group Holding Ltd$2.9M$SNDK Sandisk Corp$957,240$GLW CORNING INC /NY$768,844$FTNT Fortinet, Inc.$322,602$STT STATE STREET CORP$213,732$LYV Live Nation Entertainment, Inc.$208,196$EMR EMERSON ELECTRIC CO$207,568$APO Apollo Global Management, Inc.$206,467
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for CFM WEALTH PARTNERS LLC including:
Track CFM WEALTH PARTNERS LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for CFM WEALTH PARTNERS LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: CFM WEALTH PARTNERS LLC
13F Pro is an AI hedge fund tracker and stock research platform. For CFM WEALTH PARTNERS LLC (SEC CIK: 1801097), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in CFM WEALTH PARTNERS LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.