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 |
|---|---|---|---|---|---|---|---|
| NWLNewell Brands Inc. | Stock | 13,633 | $46.8K | <0.1% | −1,233−8.3% | Reduced | History |
| CCCCCC Intelligent Solutions Holdings Inc. | COM | 14,571 | $87.4K | <0.1% | +14,571 | New | History |
| Tortoise Capital Series Trus890930209 | ENERGY ETF | 14,608 | $152.4K | <0.1% | 00.0% | Unchanged | – |
| GTMZoomInfo Technologies Inc. | Stock | 30,101 | $180.0K | <0.1% | +30,101 | New | History |
| SYYSysco Corp | Stock | 2,811 | $200.5K | <0.1% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 332 | $200.7K | <0.1% | +332 | New | History |
| ITWIllinois Tool Works Inc | Stock | 794 | $207.0K | <0.1% | +794 | New | History |
| PPLIPeople Inc | COM NEW | 5,241 | $209.8K | <0.1% | +5,241 | New | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 2,744 | $211.6K | <0.1% | +2,744 | New | – |
| UNHUnitedHealth Group Inc | Stock | 788 | $213.2K | <0.1% | −65−7.6% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 252 | $220.1K | <0.1% | +252 | New | History |
| PLTRPalantir Technologies Inc. | Stock | 1,515 | $221.6K | <0.1% | +16+1.1% | Added | History |
| DISWalt Disney Co | Stock | 2,324 | $224.0K | <0.1% | 00.0% | Unchanged | History |
| COOCooper Companies, Inc. | COM | 3,179 | $227.3K | <0.1% | 00.0% | Unchanged | History |
| MUMicron Technology Inc | Stock | 698 | $235.9K | 0.1% | +698 | New | History |
| HDHome Depot, Inc. | Stock | 720 | $236.8K | 0.1% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,165 | $237.0K | 0.1% | +112+10.6% | Added | History |
| TDGTransDigm Group INC | COM | 206 | $238.7K | 0.1% | −92−30.9% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 1,974 | $239.1K | 0.1% | +1,974 | New | History |
| EXRExtra Space Storage Inc. | COM | 1,825 | $239.3K | 0.1% | −325−15.1% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 1,443 | $240.7K | 0.1% | +1,443 | New | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,588 | $242.3K | 0.1% | 00.0% | Unchanged | – |
| BNYBank of New York Mellon Corp | Stock | 2,081 | $246.9K | 0.1% | +2,081 | New | History |
| HCAHCA Healthcare, Inc. | COM | 528 | $249.9K | 0.1% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 891 | $253.3K | 0.1% | 00.0% | Unchanged | History |
| NVRNVR Inc | COM | 40 | $263.6K | 0.1% | 00.0% | Unchanged | History |
| LINLinde PLC | Stock | 549 | $272.2K | 0.1% | +71+14.9% | Added | History |
| MDTMedtronic plc | Stock | 3,210 | $280.4K | 0.1% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 5,618 | $282.0K | 0.1% | −1,000−15.1% | Reduced | History |
| MSCIMSCI Inc. | Stock | 533 | $287.3K | 0.1% | −143−21.2% | Reduced | History |
| SHOPShopify Inc. | Stock | 2,474 | $293.5K | 0.1% | −746−23.2% | Reduced | History |
| COFCapital One Financial Corp | Stock | 1,609 | $293.5K | 0.1% | −698−30.3% | Reduced | History |
| FDXFedEx Corp | Stock | 842 | $301.1K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,177 | $302.9K | 0.1% | 00.0% | Unchanged | – |
| NUENucor Corp | COM | 1,808 | $306.7K | 0.1% | −135−6.9% | Reduced | History |
| FANGDiamondback Energy, Inc. | Stock | 1,558 | $308.2K | 0.1% | 00.0% | Unchanged | History |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 1,327 | $310.7K | 0.1% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 3,580 | $320.7K | 0.1% | +20+0.6% | Added | History |
| WFCWells Fargo & Company | Stock | 4,110 | $327.2K | 0.1% | +382+10.2% | Added | History |
| RTXRTX Corp | Stock | 1,700 | $327.9K | 0.1% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 2,486 | $328.2K | 0.1% | +10+0.4% | Added | History |
| LHLabcorp Holdings Inc. | Stock | 1,232 | $328.7K | 0.1% | −143−10.4% | Reduced | History |
| RRXRegal Rexnord Corp | COM | 1,765 | $331.1K | 0.1% | −63−3.4% | Reduced | History |
| ABNBAirbnb, Inc. | Stock | 2,652 | $334.9K | 0.1% | −503−15.9% | Reduced | History |
| PFEPfizer Inc | Stock | 12,251 | $344.0K | 0.1% | 00.0% | Unchanged | History |
| MLMMartin Marietta Materials Inc | COM | 595 | $350.3K | 0.1% | 00.0% | Unchanged | History |
| NOWServiceNow, Inc. | Stock | 3,383 | $353.7K | 0.1% | −802−19.2% | Reduced | History |
| BXBlackstone Inc. | COM | 3,516 | $404.3K | 0.1% | −481−12.0% | Reduced | History |
| LOWLowes Companies Inc | Stock | 1,716 | $405.5K | 0.1% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 723 | $408.4K | 0.1% | 00.0% | Unchanged | History |
| Vanguard S&P 500 Value ETF921932703 | ETF | 2,012 | $410.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,926 | $418.4K | 0.1% | 00.0% | Unchanged | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 685 | $423.5K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,698 | $429.2K | 0.1% | 00.0% | Unchanged | – |
| UNPUnion Pacific Corp | Stock | 1,810 | $439.1K | 0.1% | −87−4.6% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,514 | $439.8K | 0.1% | −283−15.7% | Reduced | History |
| AIGAmerican International Group, Inc. | Stock | 5,864 | $441.3K | 0.1% | −2,825−32.5% | Reduced | History |
| WMWaste Management Inc | Stock | 1,921 | $441.4K | 0.1% | −59−3.0% | Reduced | History |
| CSXCSX Corp | Stock | 10,800 | $443.3K | 0.1% | +3,037+39.1% | Added | History |
| DHRDanaher Corp | Stock | 2,348 | $446.1K | 0.1% | +137+6.2% | Added | History |
| NEENextera Energy Inc | Stock | 4,817 | $447.4K | 0.1% | +1,017+26.8% | Added | History |
| TXNTexas Instruments Inc | Stock | 2,356 | $457.4K | 0.1% | −294−11.1% | Reduced | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,252 | $464.1K | 0.1% | 00.0% | Unchanged | – |
| MSMorgan Stanley | Stock | 2,833 | $466.2K | 0.1% | +460+19.4% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 15,667 | $480.7K | 0.1% | 00.0% | Unchanged | – |
| KOCoca Cola Co | Stock | 6,281 | $481.0K | 0.1% | +1,151+22.4% | Added | History |
| iShares Tr464288273 | EAFE SML CP ETF | 6,141 | $481.5K | 0.1% | 00.0% | Unchanged | – |
| GMGeneral Motors Co | COM | 6,492 | $483.7K | 0.1% | −205−3.1% | Reduced | History |
| INTUIntuit Inc. | Stock | 1,124 | $486.0K | 0.1% | −102−8.3% | Reduced | History |
| INTCIntel Corp | Stock | 11,047 | $487.5K | 0.1% | +2,599+30.8% | Added | History |
| WMTWalmart Inc. | Stock | 4,083 | $508.4K | 0.1% | +118+3.0% | Added | History |
| ANETArista Networks, Inc. | Stock | 4,170 | $512.0K | 0.1% | +94+2.3% | Added | History |
| IBMInternational Business Machines Corp | Stock | 2,199 | $533.0K | 0.1% | −85−3.7% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 3,402 | $535.1K | 0.1% | +1,471+76.2% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,575 | $543.6K | 0.1% | −2−0.1% | Reduced | History |
| LRCXLam Research Corp | Stock | 2,573 | $550.4K | 0.1% | +155+6.4% | Added | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 6,300 | $553.4K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,048 | $598.0K | 0.1% | 00.0% | Unchanged | – |
| BACBank of America Corp | Stock | 12,548 | $611.7K | 0.1% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 4,022 | $624.6K | 0.1% | 00.0% | Unchanged | History |
| KEYKeycorp | COM | 31,324 | $628.0K | 0.1% | 00.0% | Unchanged | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,912 | $647.9K | 0.1% | 00.0% | Unchanged | History |
| SHWSherwin Williams Co | COM | 2,080 | $666.7K | 0.1% | +61+3.0% | Added | History |
| TSLATesla, Inc. | Stock | 1,794 | $666.9K | 0.1% | −130−6.8% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,454 | $670.3K | 0.1% | 00.0% | Unchanged | History |
| SPGIS&P Global Inc. | Stock | 1,617 | $687.8K | 0.1% | −76−4.5% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 1,629 | $700.9K | 0.1% | +305+23.0% | Added | History |
| JNJJohnson & Johnson | Stock | 2,876 | $703.0K | 0.1% | +38+1.3% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,017 | $743.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,824 | $777.8K | 0.2% | +1,824 | New | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 6,594 | $781.1K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 13,836 | $785.7K | 0.2% | −160−1.1% | Reduced | – |
| NSCNorfolk Southern Corp | Stock | 2,739 | $786.1K | 0.2% | +46+1.7% | Added | History |
| MAMastercard Inc | Stock | 1,657 | $827.9K | 0.2% | +49+3.0% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 32,538 | $834.3K | 0.2% | 00.0% | Unchanged | – |
| Vanguard World FD921910733 | ESG US STK ETF | 7,547 | $847.3K | 0.2% | 00.0% | Unchanged | – |
| ABBVAbbVie Inc. | Stock | 3,905 | $849.3K | 0.2% | 00.0% | Unchanged | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 24,715 | $875.9K | 0.2% | +24,715 | New | History |
| MCDMcDonalds Corp | Stock | 2,831 | $879.8K | 0.2% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 30,066 | $917.0K | 0.2% | 00.0% | Unchanged | – |
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 |