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 |
|---|---|---|---|---|---|---|---|
| TMOThermo Fisher Scientific Inc. | Stock | 1,896 | $932.8K | 0.2% | −9−0.5% | Reduced | History |
| PGProcter & Gamble Co | Stock | 6,511 | $940.4K | 0.2% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 4,737 | $980.1K | 0.2% | +10+0.2% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 11,749 | $1.06M | 0.2% | −315−2.6% | Reduced | – |
| NOCNorthrop Grumman Corp | Stock | 1,565 | $1.07M | 0.2% | 00.0% | Unchanged | History |
| CCJCameco Corp | Stock | 10,000 | $1.09M | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,674 | $1.18M | 0.3% | +302+9.0% | Added | – |
| AVGOBroadcom Inc. | Stock | 3,822 | $1.18M | 0.3% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 16,828 | $1.31M | 0.3% | +937+5.9% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,730 | $1.31M | 0.3% | −64−2.3% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 5,436 | $1.35M | 0.3% | −103−1.9% | Reduced | – |
| ABTAbbott Laboratories | Stock | 13,747 | $1.41M | 0.3% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 8,810 | $1.49M | 0.3% | +10+0.1% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,563 | $1.56M | 0.3% | +40+2.6% | Added | History |
| NCNOnCino, Inc. | COM | 106,412 | $1.59M | 0.3% | +12,063+12.8% | Added | History |
| Abrdn FDS003022266 | INTL SMA CAP ETF | 50,554 | $1.68M | 0.4% | −1,089−2.1% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 6,021 | $1.77M | 0.4% | +103+1.7% | Added | History |
| IAUiShares Gold Trust | ETF | 21,033 | $1.85M | 0.4% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 3,481 | $1.99M | 0.4% | −1,095−23.9% | Reduced | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 23,904 | $2.26M | 0.5% | −277−1.1% | Reduced | – |
| LLYEli Lilly & Co | Stock | 2,558 | $2.35M | 0.5% | −366−12.5% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 26,197 | $2.54M | 0.5% | +4,198+19.1% | Added | – |
| ASMLASML Holding NV | ADR | 1,935 | $2.56M | 0.5% | +1,403+263.7% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 9,100 | $2.61M | 0.6% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 12,608 | $2.63M | 0.6% | −266−2.1% | Reduced | History |
| PKOHPark Ohio Holdings Corp | COM | 110,451 | $2.66M | 0.6% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,174 | $2.72M | 0.6% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 22,454 | $2.79M | 0.6% | +30+0.1% | Added | – |
| VVisa Inc. | Stock | 9,638 | $2.91M | 0.6% | +4,189+76.9% | Added | History |
| NFLXNetflix Inc | Stock | 33,293 | $3.20M | 0.7% | +21,796+189.6% | Added | History |
| GOOGAlphabet Inc. | Stock | 13,474 | $3.87M | 0.8% | +689+5.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 18,162 | $5.22M | 1.1% | −260−1.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 18,141 | $6.72M | 1.4% | −36−0.2% | Reduced | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 41,123 | $7.80M | 1.7% | +4,802+13.2% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 26,760 | $9.54M | 2.0% | +601+2.3% | Added | – |
| AAPLApple Inc. | Stock | 40,607 | $10.3M | 2.2% | +120+0.3% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 54,984 | $10.6M | 2.2% | +485+0.9% | Added | – |
| Invesco Exchange Traded FD T46137V449 | S&P 100 EQL WIGH | 151,136 | $17.4M | 3.7% | +33,228+28.2% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 82,795 | $17.8M | 3.8% | −3,523−4.1% | Reduced | – |
| NVDANVIDIA Corp | Stock | 103,350 | $18.0M | 3.8% | +12,823+14.2% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 94,592 | $20.2M | 4.3% | +2,971+3.2% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 40,118 | $24.0M | 5.1% | −218−0.5% | Reduced | – |
| LECOLincoln Electric Holdings Inc | COM | 134,472 | $33.6M | 7.2% | −6,859−4.9% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 108,972 | $50.6M | 10.8% | −177−0.2% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 90,090 | $58.8M | 12.5% | +50,629+128.3% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 241,705 | $76.9M | 16.4% | −5,587−2.3% | Reduced | – |
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 |