CM Wealth Advisors LLC
- SEC CIK
- 0001764581
- Latest filing
- Aug 10, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 8, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 146
- +8 vs. Q4 2025
- Portfolio value
- $469.5M
- +$27.0M (+6.1%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares S&P 100 ETF464287101 | ETF | 241,705 | $76.9M | 16.4% | −5,587−2.3% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 90,090 | $58.8M | 12.5% | +50,629+128.3% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 108,972 | $50.6M | 10.8% | −177−0.2% | Reduced | History |
| LECOLincoln Electric Holdings Inc | COM | 134,472 | $33.6M | 7.2% | −6,859−4.9% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 40,118 | $24.0M | 5.1% | −218−0.5% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 94,592 | $20.2M | 4.3% | +2,971+3.2% | Added | – |
| NVDANVIDIA Corp | Stock | 103,350 | $18.0M | 3.8% | +12,823+14.2% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 82,795 | $17.8M | 3.8% | −3,523−4.1% | Reduced | – |
| Invesco Exchange Traded FD T46137V449 | S&P 100 EQL WIGH | 151,136 | $17.4M | 3.7% | +33,228+28.2% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 54,984 | $10.6M | 2.2% | +485+0.9% | Added | – |
| AAPLApple Inc. | Stock | 40,607 | $10.3M | 2.2% | +120+0.3% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 26,760 | $9.54M | 2.0% | +601+2.3% | Added | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 41,123 | $7.80M | 1.7% | +4,802+13.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 18,141 | $6.72M | 1.4% | −36−0.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 18,162 | $5.22M | 1.1% | −260−1.4% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 13,474 | $3.87M | 0.8% | +689+5.4% | Added | History |
| NFLXNetflix Inc | Stock | 33,293 | $3.20M | 0.7% | +21,796+189.6% | Added | History |
| VVisa Inc. | Stock | 9,638 | $2.91M | 0.6% | +4,189+76.9% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 22,454 | $2.79M | 0.6% | +30+0.1% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,174 | $2.72M | 0.6% | 00.0% | Unchanged | History |
| PKOHPark Ohio Holdings Corp | COM | 110,451 | $2.66M | 0.6% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 12,608 | $2.63M | 0.6% | −266−2.1% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 9,100 | $2.61M | 0.6% | 00.0% | Unchanged | – |
| ASMLASML Holding NV | ADR | 1,935 | $2.56M | 0.5% | +1,403+263.7% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 26,197 | $2.54M | 0.5% | +4,198+19.1% | Added | – |
| LLYEli Lilly & Co | Stock | 2,558 | $2.35M | 0.5% | −366−12.5% | Reduced | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 23,904 | $2.26M | 0.5% | −277−1.1% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 3,481 | $1.99M | 0.4% | −1,095−23.9% | Reduced | History |
| IAUiShares Gold Trust | ETF | 21,033 | $1.85M | 0.4% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 6,021 | $1.77M | 0.4% | +103+1.7% | Added | History |
| Abrdn FDS003022266 | INTL SMA CAP ETF | 50,554 | $1.68M | 0.4% | −1,089−2.1% | Reduced | – |
| NCNOnCino, Inc. | COM | 106,412 | $1.59M | 0.3% | +12,063+12.8% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,563 | $1.56M | 0.3% | +40+2.6% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 8,810 | $1.49M | 0.3% | +10+0.1% | Added | History |
| ABTAbbott Laboratories | Stock | 13,747 | $1.41M | 0.3% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 5,436 | $1.35M | 0.3% | −103−1.9% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,730 | $1.31M | 0.3% | −64−2.3% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 16,828 | $1.31M | 0.3% | +937+5.9% | Added | History |
| AVGOBroadcom Inc. | Stock | 3,822 | $1.18M | 0.3% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,674 | $1.18M | 0.3% | +302+9.0% | Added | – |
| CCJCameco Corp | Stock | 10,000 | $1.09M | 0.2% | 00.0% | Unchanged | History |
| NOCNorthrop Grumman Corp | Stock | 1,565 | $1.07M | 0.2% | 00.0% | Unchanged | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 11,749 | $1.06M | 0.2% | −315−2.6% | Reduced | – |
| CVXChevron Corp | Stock | 4,737 | $980.1K | 0.2% | +10+0.2% | Added | History |
| PGProcter & Gamble Co | Stock | 6,511 | $940.4K | 0.2% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,896 | $932.8K | 0.2% | −9−0.5% | Reduced | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 30,066 | $917.0K | 0.2% | 00.0% | Unchanged | – |
| MCDMcDonalds Corp | Stock | 2,831 | $879.8K | 0.2% | 00.0% | Unchanged | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 24,715 | $875.9K | 0.2% | +24,715 | New | History |
| ABBVAbbVie Inc. | Stock | 3,905 | $849.3K | 0.2% | 00.0% | Unchanged | History |
| Vanguard World FD921910733 | ESG US STK ETF | 7,547 | $847.3K | 0.2% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 32,538 | $834.3K | 0.2% | 00.0% | Unchanged | – |
| MAMastercard Inc | Stock | 1,657 | $827.9K | 0.2% | +49+3.0% | Added | History |
| NSCNorfolk Southern Corp | Stock | 2,739 | $786.1K | 0.2% | +46+1.7% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 13,836 | $785.7K | 0.2% | −160−1.1% | Reduced | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 6,594 | $781.1K | 0.2% | 00.0% | Unchanged | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,824 | $777.8K | 0.2% | +1,824 | New | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,017 | $743.0K | 0.2% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 2,876 | $703.0K | 0.1% | +38+1.3% | Added | History |
| GLDSPDR Gold Trust | ETF | 1,629 | $700.9K | 0.1% | +305+23.0% | Added | History |
| SPGIS&P Global Inc. | Stock | 1,617 | $687.8K | 0.1% | −76−4.5% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,454 | $670.3K | 0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 1,794 | $666.9K | 0.1% | −130−6.8% | Reduced | History |
| SHWSherwin Williams Co | COM | 2,080 | $666.7K | 0.1% | +61+3.0% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,912 | $647.9K | 0.1% | 00.0% | Unchanged | History |
| KEYKeycorp | COM | 31,324 | $628.0K | 0.1% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 4,022 | $624.6K | 0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 12,548 | $611.7K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,048 | $598.0K | 0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 6,300 | $553.4K | 0.1% | 00.0% | Unchanged | – |
| LRCXLam Research Corp | Stock | 2,573 | $550.4K | 0.1% | +155+6.4% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,575 | $543.6K | 0.1% | −2−0.1% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 3,402 | $535.1K | 0.1% | +1,471+76.2% | Added | History |
| IBMInternational Business Machines Corp | Stock | 2,199 | $533.0K | 0.1% | −85−3.7% | Reduced | History |
| ANETArista Networks, Inc. | Stock | 4,170 | $512.0K | 0.1% | +94+2.3% | Added | History |
| WMTWalmart Inc. | Stock | 4,083 | $508.4K | 0.1% | +118+3.0% | Added | History |
| INTCIntel Corp | Stock | 11,047 | $487.5K | 0.1% | +2,599+30.8% | Added | History |
| INTUIntuit Inc. | Stock | 1,124 | $486.0K | 0.1% | −102−8.3% | Reduced | History |
| GMGeneral Motors Co | COM | 6,492 | $483.7K | 0.1% | −205−3.1% | Reduced | History |
| iShares Tr464288273 | EAFE SML CP ETF | 6,141 | $481.5K | 0.1% | 00.0% | Unchanged | – |
| KOCoca Cola Co | Stock | 6,281 | $481.0K | 0.1% | +1,151+22.4% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 15,667 | $480.7K | 0.1% | 00.0% | Unchanged | – |
| MSMorgan Stanley | Stock | 2,833 | $466.2K | 0.1% | +460+19.4% | Added | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,252 | $464.1K | 0.1% | 00.0% | Unchanged | – |
| TXNTexas Instruments Inc | Stock | 2,356 | $457.4K | 0.1% | −294−11.1% | Reduced | History |
| NEENextera Energy Inc | Stock | 4,817 | $447.4K | 0.1% | +1,017+26.8% | Added | History |
| DHRDanaher Corp | Stock | 2,348 | $446.1K | 0.1% | +137+6.2% | Added | History |
| CSXCSX Corp | Stock | 10,800 | $443.3K | 0.1% | +3,037+39.1% | Added | History |
| WMWaste Management Inc | Stock | 1,921 | $441.4K | 0.1% | −59−3.0% | Reduced | History |
| AIGAmerican International Group, Inc. | Stock | 5,864 | $441.3K | 0.1% | −2,825−32.5% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,514 | $439.8K | 0.1% | −283−15.7% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 1,810 | $439.1K | 0.1% | −87−4.6% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,698 | $429.2K | 0.1% | 00.0% | Unchanged | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 685 | $423.5K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,926 | $418.4K | 0.1% | 00.0% | Unchanged | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 2,012 | $410.0K | 0.1% | 00.0% | Unchanged | – |
| DEDeere & Co | Stock | 723 | $408.4K | 0.1% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 1,716 | $405.5K | 0.1% | 00.0% | Unchanged | History |
| BXBlackstone Inc. | COM | 3,516 | $404.3K | 0.1% | −481−12.0% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 3,383 | $353.7K | 0.1% | −802−19.2% | Reduced | History |
Sold out since Q4 2025 (5)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| BSXBoston Scientific Corp | Stock | 3,700 | $352.8K | 0.1% | History |
| FICOFair Isaac Corp | COM | 187 | $316.1K | 0.1% | History |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 10,860 | $294.3K | 0.1% | History |
| SSNCSS&C Technologies Holdings Inc | COM | 2,746 | $240.1K | 0.1% | History |
| ORCLOracle Corp | Stock | 1,120 | $218.3K | <0.1% | History |