CM WEALTH ADVISORS LLC
13F Reported Value
ⓘ$554.4M
Holdings
194
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
CM WEALTH ADVISORS LLC disclosed 194 positions worth $554.4M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 57 new positions and exited 9 — including a new stake in $DCO. The portfolio is most concentrated in Other (61.5% 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
Diversifying
$LECO
$IVZ
$KOSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
ISHARES TR - S&P 100 ETF
—Quality
$88.0M240,621 shISHARES TR - CORE S&P500 ETF
—Quality
$73.9M98,618 shSTATE STR SPDR DOW JONES IND - UT SER 1
—Quality
$55.7M106,644 sh- 60.1
Quality
$35.8M134,394 sh VANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$27.4M39,868 shISHARES TR - RUS 1000 VAL ETF
—Quality
$22.9M94,592 sh- 85.9
Quality
$20.7M103,565 sh - —
Quality
$20.3M157,710 sh VANGUARD SPECIALIZED FUNDS - DIV APP ETF
—Quality
$19.6M82,631 sh- 76.4
Quality
$11.9M41,103 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - S&P 100 ETF | — | $88.0M | 240,621 |
| ISHARES TR - CORE S&P500 ETF | — | $73.9M | 98,618 |
| STATE STR SPDR DOW JONES IND - UT SER 1 | — | $55.7M | 106,644 |
| LINCOLN ELECTRIC HOLDINGS INC$LECO | 60.1 | $35.8M | 134,394 |
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $27.4M | 39,868 |
| ISHARES TR - RUS 1000 VAL ETF | — | $22.9M | 94,592 |
 NVIDIA CORP$NVDA | 85.9 | $20.7M | 103,565 |
| Invesco Ltd.$IVZ | — | $20.3M | 157,710 |
| VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $19.6M | 82,631 |
 Apple Inc.$AAPL | 76.4 | $11.9M | 41,103 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of CM WEALTH ADVISORS LLC's 194 positions.
Showing top 10 of 194 holdings.
Sector Allocation
Other
$341.1M
Technology
$70.2M
Industrials
$55.8M
Financials
$51.5M
Healthcare
$9.6M
Consumer Discretionary
$9.0M
Materials
$4.7M
Consumer Staples
$3.9M
Top Holdings — CM WEALTH ADVISORS LLC (Q2 2026)
Top 150 of 194 disclosed positions (by reported value) 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 - S&P 100 ETF | $88.0M | 15.9% | -0% | — |
| 2 | — | ISHARES TR - CORE S&P500 ETF | $73.9M | 13.3% | +9% | — |
| 3 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $55.7M | 10.1% | -2% | — |
| 4 | $LECO | LINCOLN ELECTRIC HOLDINGS INC | $35.8M | 6.5% | -0% | 60.1 |
| 5 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $27.4M | 4.9% | -1% | — |
| 6 | — | ISHARES TR - RUS 1000 VAL ETF | $22.9M | 4.1% | +0% | — |
| 7 | $NVDA | NVIDIA CORP | $20.7M | 3.7% | +0% | 85.9 |
| 8 | $IVZ | Invesco Ltd. | $20.3M | 3.7% | +4% | — |
| 9 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $19.6M | 3.5% | -0% | — |
| 10 | $AAPL | Apple Inc. | $11.9M | 2.1% | +1% | 76.4 |
| 11 | $IVZ | Invesco Ltd. | $11.8M | 2.1% | +1% | — |
| 12 | — | ISHARES TR - RUS 1000 ETF | $10.9M | 2.0% | -1% | — |
| 13 | — | ISHARES TR - RUS 2000 VAL ETF | $8.8M | 1.6% | -3% | — |
| 14 |  $GOOG | Alphabet Inc. | $6.3M | 1.1% | -3% | 78.2 |
| 15 |  $MSFT | MICROSOFT CORP | $6.2M | 1.1% | -8% | 79.8 |
| 16 |  $PKOH | PARK OHIO HOLDINGS CORP | $4.3M | 0.8% | +1% | 44.5 |
| 17 |  $ASML | ASML HOLDING NV | $3.6M | 0.7% | -7% | — |
| 18 | — | ISHARES TR - CORE S&P SCP ETF | $3.3M | 0.6% | +0% | — |
| 19 |  $AMZN | AMAZON COM INC | $3.2M | 0.6% | +5% | 68.7 |
| 20 | — | ISHARES TR - MSCI EAFE ETF | $3.1M | 0.6% | +16% | — |
| 21 |  $V | VISA INC. | $3.1M | 0.6% | -5% | 82.9 |
| 22 |  $SPY | SPDR S&P 500 ETF TRUST | $3.1M | 0.6% | +0% | — |
| 23 | — | VANGUARD INDEX FDS - MID CAP ETF | $2.9M | 0.5% | +300% | — |
| 24 |  $LLY | ELI LILLY & Co | $2.9M | 0.5% | -7% | 87.5 |
| 25 | — | SPDR SERIES TRUST - ST STR SP600SM C | $2.6M | 0.5% | +0% | — |
| 26 |  $META | Meta Platforms, Inc. | $2.5M | 0.5% | +28% | 79.6 |
| 27 |  $GOOGL | Alphabet Inc. | $2.1M | 0.4% | -55% | 78.2 |
| 28 |  $NFLX | NETFLIX INC | $2.1M | 0.4% | -13% | 78.8 |
| 29 |  $JPM | JPMORGAN CHASE & CO | $2.0M | 0.4% | +2% | 70.7 |
| 30 | — | ISHARES TR - RUSSELL 2000 ETF | $2.0M | 0.3% | +20% | — |
| 31 |  $CSCO | CISCO SYSTEMS, INC. | $1.9M | 0.3% | -4% | 70.3 |
| 32 | — | ABRDN FDS - INTL SMA CAP ETF | $1.9M | 0.3% | +0% | — |
| 33 |  $NCNO | nCino, Inc. | $1.8M | 0.3% | +3% | 60.9 |
| 34 |  $INTC | INTEL CORP | $1.6M | 0.3% | +3% | 45.6 |
| 35 |  $IAU | ISHARES GOLD TRUST | $1.6M | 0.3% | +0% | — |
| 36 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $1.5M | 0.3% | +12% | — |
| 37 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.5M | 0.3% | +3% | 66.2 |
| 38 |  $AVGO | Broadcom Inc. | $1.4M | 0.3% | +0% | 84.5 |
| 39 |  $DCO | DUCOMMUN INC /DE/ | $1.4M | 0.3% | NEW | 34.1 |
| 40 |  $XOM.R34088 | EXXON MOBIL CORP | $1.4M | 0.3% | +14% | 57.9 |
| 41 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.4M | 0.3% | +0% | 73.8 |
| 42 |  $PESI | PERMA FIX ENVIRONMENTAL SERVICES INC | $1.3M | 0.2% | NEW | 16.2 |
| 43 | — | ISHARES TR - CORE MSCI EAFE | $1.2M | 0.2% | +1% | — |
| 44 |  $LRCX | LAM RESEARCH CORP | $1.1M | 0.2% | +2% | 79.4 |
| 45 |  $ABT | ABBOTT LABORATORIES | $1.1M | 0.2% | -14% | 65.5 |
| 46 |  $ABBV | AbbVie Inc. | $1.1M | 0.2% | +8% | 72.6 |
| 47 |  $MAMA | Mama's Creations, Inc. | $1.1M | 0.2% | NEW | 62.2 |
| 48 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | $1.0M | 0.2% | +0% | — |
| 49 | — | VANGUARD WORLD FD - ESG US STK ETF | $998,015 | 0.2% | +0% | — |
| 50 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $962,950 | 0.2% | +1% | — |
| 51 |  $MA | Mastercard Inc | $956,323 | 0.2% | +12% | 85.1 |
| 52 |  $PG | PROCTER & GAMBLE Co | $945,241 | 0.2% | -1% | 64.6 |
| 53 | — | ISHARES TR - MSCI EMG MKT ETF | $935,028 | 0.2% | -1% | — |
| 54 |  $IIIN | INSTEEL INDUSTRIES INC | $932,365 | 0.2% | NEW | 51 |
| 55 |  $ALNT | ALLIENT INC | $925,958 | 0.2% | NEW | 47.4 |
| 56 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $914,892 | 0.2% | +0% | — |
| 57 | — | ISHARES TR - RUS 1000 GRW ETF | $903,461 | 0.2% | +299% | — |
| 58 |  $FIP | FTAI Infrastructure Inc. | $893,924 | 0.2% | NEW | 36.3 |
| 59 |  $NSC | NORFOLK SOUTHERN CORP | $891,548 | 0.2% | +3% | 63.2 |
| 60 |  $CCJ | CAMECO CORP | $889,136 | 0.2% | -13% | — |
| 61 |  $MU | MICRON TECHNOLOGY INC | $856,483 | 0.1% | +6% | 86.2 |
| 62 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $849,598 | 0.1% | -11% | 65.1 |
| 63 |  $JNJ | JOHNSON & JOHNSON | $841,149 | 0.1% | +15% | 69 |
| 64 |  $SHW | SHERWIN WILLIAMS CO | $835,665 | 0.1% | +17% | 61.3 |
| 65 |  $MYFW | First Western Financial Inc | $834,924 | 0.1% | NEW | 52 |
| 66 |  $MLAB | MESA LABORATORIES INC /CO/ | $830,347 | 0.1% | NEW | 51.1 |
| 67 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $792,836 | 0.1% | +0% | — |
| 68 |  $CVX | CHEVRON CORP | $785,205 | 0.1% | +0% | 62.8 |
| 69 |  $TSLA | Tesla, Inc. | $768,436 | 0.1% | +2% | 53.9 |
| 70 |  $PHYS | Sprott Physical Gold Trust | $745,652 | 0.1% | +0% | — |
| 71 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $743,593 | 0.1% | -7% | 62.9 |
| 72 |  $PAL | Proficient Auto Logistics, Inc | $728,759 | 0.1% | NEW | — |
| 73 |  $KEY | KEYCORP /NEW/ | $722,018 | 0.1% | +0% | 70.8 |
| 74 |  $KOPN | KOPIN CORP | $721,894 | 0.1% | NEW | 32.7 |
| 75 |  $BAC | BANK OF AMERICA CORP /DE/ | $720,683 | 0.1% | +1% | 67.6 |
| 76 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $719,616 | 0.1% | +16% | 70 |
| 77 |  $ANET | Arista Networks, Inc. | $708,400 | 0.1% | +0% | 81.9 |
| 78 |  $CMT | CORE MOLDING TECHNOLOGIES INC | $702,926 | 0.1% | NEW | 35.2 |
| 79 |  $AMD | ADVANCED MICRO DEVICES INC | $676,760 | 0.1% | +0% | 79.8 |
| 80 | — | VANGUARD INDEX FDS - VALUE ETF | $664,251 | 0.1% | +0% | — |
| 81 |  $BBCP | Concrete Pumping Holdings, Inc. | $663,810 | 0.1% | NEW | 42.4 |
| 82 | — | ISHARES TR - SP SMCP600VL ETF | $662,761 | 0.1% | -26% | — |
| 83 |  $UTZ | Utz Brands, Inc. | $628,012 | 0.1% | NEW | 41.9 |
| 84 |  $INFU | InfuSystem Holdings, Inc | $625,388 | 0.1% | NEW | 58.2 |
| 85 |  $WT | WisdomTree, Inc. | $602,406 | 0.1% | +0% | 59.9 |
| 86 |  $GLD | SPDR GOLD TRUST | $600,091 | 0.1% | +0% | — |
| 87 |  $RAIL | FreightCar America, Inc. | $598,523 | 0.1% | NEW | 34.7 |
| 88 |  $MS | MORGAN STANLEY | $592,210 | 0.1% | +0% | 75.8 |
| 89 |  $IGIC | International General Insurance Holdings Ltd. | $590,291 | 0.1% | NEW | — |
| 90 | $KO | COCA COLA CO | $589,614 | 0.1% | +15% | 69.5 |
| 91 |  $LYTS | LSI INDUSTRIES INC | $577,876 | 0.1% | NEW | 58 |
| 92 |  $TXN | TEXAS INSTRUMENTS INC | $550,535 | 0.1% | -22% | 73.4 |
| 93 | — | ISHARES TR - RUSSELL 3000 ETF | $533,853 | 0.1% | +0% | — |
| 94 |  $APD | Air Products & Chemicals, Inc. | $510,426 | 0.1% | +15% | 46.4 |
| 95 |  $ISRG | INTUITIVE SURGICAL INC | $508,235 | 0.1% | -12% | 79.9 |
| 96 |  $GHM | GRAHAM CORP | $500,731 | 0.1% | NEW | 50 |
| 97 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $496,801 | 0.1% | +0% | — |
| 98 |  $UNP | UNION PACIFIC CORP | $492,320 | 0.1% | +0% | 69.7 |
| 99 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $482,954 | 0.1% | +0% | — |
| 100 |  $SPGI | S&P Global Inc. | $481,789 | 0.1% | -27% | 76.1 |
| 101 |  $BNY | Bank of New York Mellon Corp | $477,358 | 0.1% | +59% | 74.1 |
| 102 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $477,233 | 0.1% | +0% | — |
| 103 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $467,999 | 0.1% | +0% | — |
| 104 |  $ACU | ACME UNITED CORP | $465,365 | 0.1% | NEW | 44.4 |
| 105 |  $DE | DEERE & CO | $459,792 | 0.1% | +0% | 55.4 |
| 106 |  $SAMG | Silvercrest Asset Management Group Inc. | $458,034 | 0.1% | NEW | 29.8 |
| 107 |  $WMT | Walmart Inc. | $456,438 | 0.1% | -1% | 60.2 |
| 108 |  $NEE | NEXTERA ENERGY INC | $448,768 | 0.1% | +6% | 64.6 |
| 109 | — | VANGUARD ADMIRAL FDS INC - 500 VAL IDX FD | $441,051 | 0.1% | +0% | — |
| 110 |  $ODC | Oil-Dri Corp of America | $440,832 | 0.1% | NEW | 56.5 |
| 111 |  $DHR | DANAHER CORP /DE/ | $430,518 | 0.1% | -4% | 64.8 |
| 112 | — | ISHARES TR - RUS MID CAP ETF | $428,483 | 0.1% | NEW | — |
| 113 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $410,604 | 0.1% | -10% | 64.4 |
| 114 |  $BLFS | BIOLIFE SOLUTIONS INC | $400,020 | 0.1% | NEW | 62.1 |
| 115 |  $UNH | UNITEDHEALTH GROUP INC | $399,420 | 0.1% | +22% | 62.7 |
| 116 |  $PEP | PEPSICO INC | $396,045 | 0.1% | -27% | 63.4 |
| 117 |  $ALGT | Allegiant Travel CO | $392,784 | 0.1% | NEW | 51.5 |
| 118 |  $ALOT | AstroNova, Inc. | $382,808 | 0.1% | NEW | 45.9 |
| 119 |  $GM | General Motors Co | $376,536 | 0.1% | -25% | 54.3 |
| 120 |  $BX | Blackstone Inc. | $375,485 | 0.1% | -9% | 74.4 |
| 121 |  $GE | GENERAL ELECTRIC CO | $374,104 | 0.1% | +12% | 73.8 |
| 122 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $373,246 | 0.1% | -15% | 54.9 |
| 123 |  $RTX | RTX Corp | $368,835 | 0.1% | +14% | 73.2 |
| 124 |  $SBUX | STARBUCKS CORP | $364,512 | 0.1% | -0% | 58.2 |
| 125 | — | VANGUARD INDEX FDS - MCAP GR IDXVIP | $360,515 | 0.1% | +0% | — |
| 126 |  $AMAT | APPLIED MATERIALS INC /DE | $357,885 | 0.1% | NEW | 72.3 |
| 127 |  $WM | WASTE MANAGEMENT INC | $357,054 | 0.1% | -17% | 67.6 |
| 128 |  $CSX | CSX CORP | $353,338 | 0.1% | -31% | 65.2 |
| 129 |  $ICE | Intercontinental Exchange, Inc. | $340,399 | 0.1% | -19% | 73.7 |
| 130 |  $TRNS | TRANSCAT INC | $339,167 | 0.1% | NEW | 48.6 |
| 131 |  $USB | US BANCORP \DE\ | $338,241 | 0.1% | NEW | 65.3 |
| 132 |  $ABNB | Airbnb, Inc. | $335,140 | 0.1% | -12% | 71 |
| 133 |  $MRK | Merck & Co., Inc. | $334,370 | 0.1% | +31% | 59.9 |
| 134 |  $MVBF | MVB FINANCIAL CORP | $334,079 | 0.1% | NEW | 55.2 |
| 135 |  $NOW | ServiceNow, Inc. | $328,418 | 0.1% | -2% | 72.9 |
| 136 |  $COF | CAPITAL ONE FINANCIAL CORP | $322,798 | 0.1% | +0% | 62.4 |
| 137 |  $MLM | MARTIN MARIETTA MATERIALS INC | $321,222 | 0.1% | -6% | 62.9 |
| 138 |  $RRX | REGAL REXNORD CORP | $319,405 | 0.1% | -24% | 52 |
| 139 |  $FERG | Ferguson Enterprises Inc. /DE/ | $316,118 | 0.1% | +0% | 52.2 |
| 140 |  $TGB | Trekor Metals Ltd | $315,359 | 0.1% | NEW | — |
| 141 |  $CAT | CATERPILLAR INC | $314,146 | 0.1% | NEW | 66.5 |
| 142 |  $SNDK | Sandisk Corp | $313,775 | 0.1% | NEW | 87.7 |
| 143 |  $LH | LABCORP HOLDINGS INC. | $313,320 | 0.1% | -9% | 65 |
| 144 |  $NUE | NUCOR CORP | $310,178 | 0.1% | -23% | 61.7 |
| 145 |  $CINF | CINCINNATI FINANCIAL CORP | $306,288 | 0.1% | NEW | 84.3 |
| 146 |  $INTU | INTUIT INC. | $297,801 | 0.1% | +2% | 79.3 |
| 147 |  $GEV | GE Vernova Inc. | $296,191 | 0.1% | +0% | 81.1 |
| 148 |  $MSCI | MSCI Inc. | $293,461 | 0.1% | -2% | 75.7 |
| 149 |  $PFE | PFIZER INC | $292,572 | 0.1% | -1% | 62 |
| 150 |  $PM | Philip Morris International Inc. | $292,355 | 0.1% | +11% | 75.9 |
New Positions (57)
$DCO DUCOMMUN INC /DE/$1.4M$PESI PERMA FIX ENVIRONMENTAL SERVICES INC$1.3M$MAMA Mama's Creations, Inc.$1.1M$IIIN INSTEEL INDUSTRIES INC$932,365$ALNT ALLIENT INC$925,958$FIP FTAI Infrastructure Inc.$893,924$MYFW First Western Financial Inc$834,924$MLAB MESA LABORATORIES INC /CO/$830,347$PAL Proficient Auto Logistics, Inc$728,759$KOPN KOPIN CORP$721,894$CMT CORE MOLDING TECHNOLOGIES INC$702,926$BBCP Concrete Pumping Holdings, Inc.$663,810$UTZ Utz Brands, Inc.$628,012$INFU InfuSystem Holdings, Inc$625,388$RAIL FreightCar America, Inc.$598,523
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