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Livermore
Livermore
ZHEN

CM Wealth Advisors LLC

SEC CIK
0001764581
Latest filing
Aug 10, 2026

The latest 13F from CM Wealth Advisors LLC covers Q2 2026 (filed Aug 10, 2026): 194 long positions worth $554.4M. The top 10 holdings make up 67.9% of the portfolio, and the largest is iShares S&P 100 ETF at 15.9%. Livermore has 17 filings on Form 13F from this institution, going back to Q2 2022.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
57
Est. +$25.4M
Added
44
Est. +$11.0M
Reduced
49
Est. −$9.51M
Sold out
9
Est. −$2.32M

Top 5 holdings

Share of this quarter's portfolio value

  1. iShares S&P 100 ETF464287101
    15.9%$88.0M
  2. iShares Core S&P 500 ETF464287200
    13.3%$73.9M
  3. DIASPDR Dow Jones Industrial Average ETF Trust
    10.0%$55.7MHistory
  4. LECOLincoln Electric Holdings Inc
    6.5%$35.8MHistory
  5. Vanguard S&P 500 ETF922908363
    4.9%$27.4M

Biggest buys

New and added positions, by estimated amount bought

  1. iShares Core S&P 500 ETF464287200
    +$6.39MAdded
  2. DCODucommun Inc
    +$1.40MNewHistory
  3. PESIPerma Fix Environmental Services Inc
    +$1.26MNewHistory
  4. MAMAMama's Creations, Inc.
    +$1.05MNewHistory
  5. IIINInsteel Industries Inc
    +$932.4KNewHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. iShares Core S&P 500 ETF464287200
    +0.79 pp12.5% → 13.3%
  2. DCODucommun Inc
    +0.25 pp0.0% → 0.3%History
  3. PESIPerma Fix Environmental Services Inc
    +0.23 pp0.0% → 0.2%History
  4. PKOHPark Ohio Holdings Corp
    +0.21 pp0.6% → 0.8%History
  5. MAMAMama's Creations, Inc.
    +0.19 pp0.0% → 0.2%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. GOOGAlphabet Inc.
    −$2.64MReducedHistory
  2. DIASPDR Dow Jones Industrial Average ETF Trust
    −$1.22MReducedHistory
  3. MSFTMicrosoft Corp
    −$548.7KReducedHistory
  4. MCDMcDonalds Corp
    −$510.3KReducedHistory
  5. iShares Tr464288273
    −$481.5KSold out

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. DIASPDR Dow Jones Industrial Average ETF Trust
    −0.72 pp10.8% → 10.0%History
  2. LECOLincoln Electric Holdings Inc
    −0.70 pp7.2% → 6.5%History
  3. iShares S&P 100 ETF464287101
    −0.49 pp16.4% → 15.9%
  4. GOOGAlphabet Inc.
    −0.44 pp0.8% → 0.4%History
  5. NFLXNetflix Inc
    −0.31 pp0.7% → 0.4%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$554.4M
+$84.9M (+18.1%) vs. prior quarter
Positions
194
+48 vs. prior quarter
Top 10 concentration
67.9%
Top 10 as share of value
Turnover
2.3%
Q2 2026, one quarter
Average holding period
12.5 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q2 2022), so positions held before then are understated.

13F filings by quarter

17 quarters, going back to Q2 2022. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $554.4M (Q2 2026)

Q2 2022: $163.4MQ3 2022: $180.4MQ4 2022: $195.9MQ1 2023: $516.8MQ2 2023: $304.9MQ3 2023: $255.2MQ4 2023: $232.6MQ1 2024: $349.9MQ2 2024: $210.3MQ3 2024: $308.7MQ4 2024: $305.9MQ1 2025: $312.7MQ2 2025: $339.9MQ3 2025: $379.3MQ4 2025: $442.6MQ1 2026: $469.5MQ2 2026: $554.4M
Q2 2022Q2 2026
13F filings of CM Wealth Advisors LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 10, 2026194$554.4MiShares S&P 100 ETFiShares Core S&P 500 ETFDIAvs. Q1 2026SEC
Q1 2026May 8, 2026146$469.5MiShares S&P 100 ETFiShares Core S&P 500 ETFDIAvs. Q4 2025SEC
Q4 2025Jan 26, 2026138$442.6MiShares S&P 100 ETFDIALECOvs. Q3 2025SEC
Q3 2025Nov 5, 202589$379.3MiShares S&P 100 ETFDIALECOvs. Q2 2025SEC
Q2 2025Aug 6, 202582$339.9MiShares S&P 100 ETFDIALECOvs. Q1 2025SEC
Q1 2025Apr 24, 202586$312.7MiShares S&P 100 ETFDIALECOvs. Q4 2024SEC
Q4 2024Feb 13, 202584$305.9MiShares S&P 100 ETFDIALECOvs. Q3 2024SEC
Q3 2024Nov 12, 202484$308.7MiShares S&P 100 ETFDIALECOvs. Q2 2024SEC
Q2 2024Aug 14, 202475$210.3MDIAiShares S&P 100 ETFLECOvs. Q1 2024SEC
Q1 2024May 13, 2024183$349.9MiShares S&P 100 ETFDIAVanguard S&P 500 ETFvs. Q4 2023SEC
Q4 2023Feb 5, 202475$232.6MiShares S&P 100 ETFDIALECOvs. Q3 2023SEC
Q3 2023Nov 16, 202378$255.2MLECOiShares S&P 100 ETFDIAvs. Q2 2023SEC
Q2 2023Aug 15, 2023164$304.9MiShares S&P 100 ETFLECODIAvs. Q1 2023SEC
Q1 2023May 1, 2023415$516.8MDIALECOVanguard S&P 500 ETFvs. Q4 2022SEC
Q4 2022May 4, 202368$195.9MiShares S&P 100 ETFDIALECOvs. Q3 2022SEC
Q3 2022May 11, 202367$180.4MiShares S&P 100 ETFDIALECOvs. Q2 2022SEC
Q2 2022May 9, 202372$163.4MiShares S&P 100 ETFLECOVanguard S&P 500 ETF–SEC