CM Wealth Advisors LLC
- SEC CIK
- 0001764581
- Latest filing
- Aug 10, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 10, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 194
- +48 vs. Q1 2026
- Portfolio value
- $554.4M
- +$84.9M (+18.1%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares S&P 100 ETF464287101 | ETF | 240,621 | $88.0M | 15.9% | −1,084−0.4% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 98,618 | $73.9M | 13.3% | +8,528+9.5% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 106,644 | $55.7M | 10.0% | −2,328−2.1% | Reduced | History |
| LECOLincoln Electric Holdings Inc | COM | 134,394 | $35.8M | 6.5% | −78−0.1% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 39,868 | $27.4M | 4.9% | −250−0.6% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 94,592 | $22.9M | 4.1% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 103,565 | $20.7M | 3.7% | +215+0.2% | Added | History |
| Invesco Exchange Traded FD T46137V449 | S&P 100 EQL WIGH | 157,710 | $20.3M | 3.7% | +6,574+4.3% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 82,631 | $19.6M | 3.5% | −164−0.2% | Reduced | – |
| AAPLApple Inc. | Stock | 41,103 | $11.9M | 2.1% | +496+1.2% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 55,659 | $11.8M | 2.1% | +675+1.2% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 26,580 | $10.9M | 2.0% | −180−0.7% | Reduced | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 39,804 | $8.80M | 1.6% | −1,319−3.2% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 17,679 | $6.32M | 1.1% | −483−2.7% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 16,670 | $6.22M | 1.1% | −1,471−8.1% | Reduced | History |
| PKOHPark Ohio Holdings Corp | COM | 111,892 | $4.30M | 0.8% | +1,441+1.3% | Added | History |
| ASMLASML Holding NV | ADR | 1,798 | $3.58M | 0.6% | −137−7.1% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 22,559 | $3.35M | 0.6% | +105+0.5% | Added | – |
| AMZNAmazon Com Inc | Stock | 13,223 | $3.15M | 0.6% | +615+4.9% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 30,291 | $3.15M | 0.6% | +4,094+15.6% | Added | – |
| VVisa Inc. | Stock | 9,160 | $3.14M | 0.6% | −478−5.0% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,174 | $3.12M | 0.6% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 36,400 | $2.93M | 0.5% | 00.0% | UnchangedConverted for a 4-for-1 split | – |
| LLYEli Lilly & Co | Stock | 2,386 | $2.86M | 0.5% | −172−6.7% | Reduced | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 23,904 | $2.61M | 0.5% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 4,469 | $2.52M | 0.5% | +988+28.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 6,012 | $2.12M | 0.4% | −7,462−55.4% | Reduced | History |
| NFLXNetflix Inc | Stock | 28,829 | $2.06M | 0.4% | −4,464−13.4% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 6,163 | $2.02M | 0.4% | +142+2.4% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 6,503 | $1.95M | 0.4% | +1,067+19.6% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 16,228 | $1.91M | 0.3% | −600−3.6% | Reduced | History |
| Abrdn FDS003022266 | INTL SMA CAP ETF | 50,554 | $1.85M | 0.3% | 00.0% | Unchanged | – |
| NCNOnCino, Inc. | COM | 109,424 | $1.79M | 0.3% | +3,012+2.8% | Added | History |
| INTCIntel Corp | Stock | 11,379 | $1.59M | 0.3% | +332+3.0% | Added | History |
| IAUiShares Gold Trust | ETF | 21,033 | $1.59M | 0.3% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,116 | $1.52M | 0.3% | +442+12.0% | Added | – |
| COSTCostco Wholesale Corp | Stock | 1,605 | $1.50M | 0.3% | +42+2.7% | Added | History |
| AVGOBroadcom Inc. | Stock | 3,822 | $1.44M | 0.3% | 00.0% | Unchanged | History |
| DCODucommun Inc | COM | 7,579 | $1.40M | 0.3% | +7,579 | New | History |
| XOMExxonMobil Holdings Corp | COM | 10,036 | $1.37M | 0.2% | +1,226+13.9% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,730 | $1.37M | 0.2% | 00.0% | Unchanged | History |
| PESIPerma Fix Environmental Services Inc | COM NEW | 87,839 | $1.26M | 0.2% | +87,839 | New | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 11,921 | $1.15M | 0.2% | +172+1.5% | Added | – |
| LRCXLam Research Corp | Stock | 2,622 | $1.14M | 0.2% | +49+1.9% | Added | History |
| ABTAbbott Laboratories | Stock | 11,862 | $1.08M | 0.2% | −1,885−13.7% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 4,201 | $1.06M | 0.2% | +296+7.6% | Added | History |
| MAMAMama's Creations, Inc. | COM | 58,894 | $1.05M | 0.2% | +58,894 | New | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 30,066 | $1.05M | 0.2% | 00.0% | Unchanged | – |
| Vanguard World FD921910733 | ESG US STK ETF | 7,547 | $998.0K | 0.2% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 32,720 | $963.0K | 0.2% | +182+0.6% | Added | – |
| MAMastercard Inc | Stock | 1,862 | $956.3K | 0.2% | +205+12.4% | Added | History |
| PGProcter & Gamble Co | Stock | 6,446 | $945.2K | 0.2% | −65−1.0% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 13,668 | $935.0K | 0.2% | −168−1.2% | Reduced | – |
| IIINInsteel Industries Inc | COM | 30,873 | $932.4K | 0.2% | +30,873 | New | History |
| ALNTAllient Inc | COM | 8,996 | $926.0K | 0.2% | +8,996 | New | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,912 | $914.9K | 0.2% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 7,276 | $903.5K | 0.2% | 00.0% | UnchangedConverted for a 4-for-1 split | – |
| FIPFTAI Infrastructure Inc. | COMMON STOCK | 192,656 | $893.9K | 0.2% | +192,656 | New | History |
| NSCNorfolk Southern Corp | Stock | 2,834 | $891.5K | 0.2% | +95+3.5% | Added | History |
| CCJCameco Corp | Stock | 8,729 | $889.1K | 0.2% | −1,271−12.7% | Reduced | History |
| MUMicron Technology Inc | Stock | 742 | $856.5K | 0.2% | +44+6.3% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,693 | $849.6K | 0.2% | −203−10.7% | Reduced | History |
| JNJJohnson & Johnson | Stock | 3,312 | $841.1K | 0.2% | +436+15.2% | Added | History |
| SHWSherwin Williams Co | COM | 2,427 | $835.7K | 0.2% | +347+16.7% | Added | History |
| MYFWFirst Western Financial Inc | COM | 26,002 | $834.9K | 0.2% | +26,002 | New | History |
| MLABMesa Laboratories Inc | COM | 8,341 | $830.3K | 0.1% | +8,341 | New | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,017 | $792.8K | 0.1% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 4,737 | $785.2K | 0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 1,827 | $768.4K | 0.1% | +33+1.8% | Added | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 24,715 | $745.7K | 0.1% | 00.0% | Unchanged | History |
| NOCNorthrop Grumman Corp | Stock | 1,460 | $743.6K | 0.1% | −105−6.7% | Reduced | History |
| PALProficient Auto Logistics, Inc | COM | 107,013 | $728.8K | 0.1% | +107,013 | New | History |
| KEYKeycorp | COM | 31,324 | $722.0K | 0.1% | 00.0% | Unchanged | History |
| KOPNKopin Corp | COM | 161,137 | $721.9K | 0.1% | +161,137 | New | History |
| BACBank of America Corp | Stock | 12,648 | $720.7K | 0.1% | +100+0.8% | Added | History |
| IBMInternational Business Machines Corp | Stock | 2,559 | $719.6K | 0.1% | +360+16.4% | Added | History |
| ANETArista Networks, Inc. | Stock | 4,170 | $708.4K | 0.1% | 00.0% | Unchanged | History |
| CMTCore Molding Technologies Inc | COM | 29,785 | $702.9K | 0.1% | +29,785 | New | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,165 | $676.8K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,048 | $664.3K | 0.1% | 00.0% | Unchanged | – |
| BBCPConcrete Pumping Holdings, Inc. | COM | 55,088 | $663.8K | 0.1% | +55,088 | New | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 4,849 | $662.8K | 0.1% | −1,745−26.5% | Reduced | – |
| UTZUtz Brands, Inc. | COM CL A | 81,560 | $628.0K | 0.1% | +81,560 | New | History |
| INFUInfuSystem Holdings, Inc | COM | 64,807 | $625.4K | 0.1% | +64,807 | New | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 6,300 | $602.4K | 0.1% | 00.0% | Unchanged | – |
| GLDSPDR Gold Trust | ETF | 1,629 | $600.1K | 0.1% | 00.0% | Unchanged | History |
| RAILFreightCar America, Inc. | COM | 61,450 | $598.5K | 0.1% | +61,450 | New | History |
| MSMorgan Stanley | Stock | 2,833 | $592.2K | 0.1% | 00.0% | Unchanged | History |
| IGICInternational General Insurance Holdings Ltd. | SHS | 22,556 | $590.3K | 0.1% | +22,556 | New | History |
| KOCoca Cola Co | Stock | 7,208 | $589.6K | 0.1% | +927+14.8% | Added | History |
| LYTSLsi Industries Inc | COM | 21,741 | $577.9K | 0.1% | +21,741 | New | History |
| TXNTexas Instruments Inc | Stock | 1,847 | $550.5K | 0.1% | −509−21.6% | Reduced | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,252 | $533.9K | 0.1% | 00.0% | Unchanged | – |
| APDAir Products & Chemicals, Inc. | Stock | 1,741 | $510.4K | 0.1% | +227+15.0% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,278 | $508.2K | 0.1% | −176−12.1% | Reduced | History |
| GHMGraham Corp | COM | 4,045 | $500.7K | 0.1% | +4,045 | New | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 15,667 | $496.8K | 0.1% | 00.0% | Unchanged | – |
| UNPUnion Pacific Corp | Stock | 1,810 | $492.3K | 0.1% | 00.0% | Unchanged | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 685 | $483.0K | 0.1% | 00.0% | Unchanged | History |
| SPGIS&P Global Inc. | Stock | 1,183 | $481.8K | 0.1% | −434−26.8% | Reduced | History |
Sold out since Q1 2026 (9)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| iShares Tr464288273 | EAFE SML CP ETF | 6,141 | $481.5K | 0.1% | – |
| WFCWells Fargo & Company | Stock | 4,110 | $327.2K | 0.1% | History |
| TDGTransDigm Group INC | COM | 206 | $238.7K | 0.1% | History |
| HDHome Depot, Inc. | Stock | 720 | $236.8K | 0.1% | History |
| COOCooper Companies, Inc. | COM | 3,179 | $227.3K | <0.1% | History |
| PLTRPalantir Technologies Inc. | Stock | 1,515 | $221.6K | <0.1% | History |
| ITWIllinois Tool Works Inc | Stock | 794 | $207.0K | <0.1% | History |
| LMTLockheed Martin Corp | Stock | 332 | $200.7K | <0.1% | History |
| GTMZoomInfo Technologies Inc. | Stock | 30,101 | $180.0K | <0.1% | History |