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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
194
+48 vs. Q1 2026
Portfolio value
$554.4M
+$84.9M (+18.1%) vs. Q1 2026
Filed
Aug 10, 2026
SEC
Holdings of CM Wealth Advisors LLC in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
NWLNewell Brands Inc.Stock12,400$76.1K<0.1%−1,233−9.0%ReducedHistory
CCCCCC Intelligent Solutions Holdings Inc.COM19,600$101.1K<0.1%+5,029+34.5%AddedHistory
Tortoise Capital Series Trus890930209ENERGY ETF14,608$141.8K<0.1%00.0%Unchanged–
ONDSOndas Inc.COM NEW23,154$190.8K<0.1%+23,154NewHistory
ECLEcolab Inc.Stock718$200.6K<0.1%+718NewHistory
EBAYeBay IncCOM1,818$203.2K<0.1%+1,818NewHistory
iShares Tr46435G268RUSEL 2500 ETF2,234$204.7K<0.1%+2,234New–
HCAHCA Healthcare, Inc.COM528$205.9K<0.1%00.0%UnchangedHistory
CTASCintas CorpStock1,212$206.1K<0.1%+1,212NewHistory
GSGoldman Sachs Group IncStock204$206.3K<0.1%+204NewHistory
LINLinde PLCStock399$207.1K<0.1%−150−27.3%ReducedHistory
iShares Tr46434V456MSCI INTL QUALTY4,185$207.4K<0.1%+4,185New–
CPTCamden Property TrustREIT1,814$209.6K<0.1%+1,814NewHistory
WELLWelltower Inc.REIT927$210.4K<0.1%+927NewHistory
VRTXVertex Pharmaceuticals IncStock431$214.1K<0.1%+431NewHistory
ORCLOracle CorpStock1,467$215.0K<0.1%+1,467NewHistory
AMGNAmgen IncStock616$223.1K<0.1%+616NewHistory
DISWalt Disney CoStock2,303$223.4K<0.1%−21−0.9%ReducedHistory
PSXPhillips 66Stock1,353$228.7K<0.1%+1,353NewHistory
PANWPalo Alto Networks IncStock673$229.5K<0.1%+673NewHistory
NWSANews CorpCL A9,293$230.7K<0.1%+9,293NewHistory
ASURAsure Software IncCOM29,325$232.8K<0.1%+29,325NewHistory
SYYSysco CorpStock2,811$234.9K<0.1%00.0%UnchangedHistory
AXPAmerican Express CoStock695$235.1K<0.1%+695NewHistory
KLACKLA CorpCOM NEW800$241.4K<0.1%+800NewHistory
LOWLowes Companies IncStock1,096$241.7K<0.1%−620−36.1%ReducedHistory
CCitigroup IncStock1,731$242.3K<0.1%+1,731NewHistory
HWMHowmet Aerospace Inc.Stock906$243.6K<0.1%+906NewHistory
TJXTJX Companies IncStock1,631$247.1K<0.1%+1,631NewHistory
PCYOPure Cycle CorpCOM NEW23,079$247.2K<0.1%+23,079NewHistory
GDGeneral Dynamics CorpStock702$248.7K<0.1%+702NewHistory
MCDMcDonalds CorpStock943$254.9K<0.1%−1,888−66.7%ReducedHistory
PPLIPeople IncCOM NEW5,524$255.0K<0.1%+283+5.4%AddedHistory
VZVerizon Communications IncStock6,034$255.5K<0.1%+416+7.4%AddedHistory
COPConocoPhillipsStock2,486$258.4K<0.1%00.0%UnchangedHistory
iShares Tr464287291GLOBAL TECH ETF1,803$260.5K<0.1%+1,803New–
Vanguard Star FDS921909768VG TL INTL STK F3,073$262.7K<0.1%+329+12.0%Added–
FDXFedEx CorpStock842$264.7K<0.1%00.0%UnchangedHistory
EXRExtra Space Storage Inc.COM1,825$265.2K<0.1%00.0%UnchangedHistory
NVRNVR IncCOM40$272.5K<0.1%00.0%UnchangedHistory
MDTMedtronic plcStock3,468$273.8K<0.1%+258+8.0%AddedHistory
FANGDiamondback Energy, Inc.Stock1,558$273.9K<0.1%00.0%UnchangedHistory
iShares Core S&P Mid-Cap ETF464287507ETF3,588$276.7K<0.1%00.0%Unchanged–
SHOPShopify Inc.Stock2,474$282.5K0.1%00.0%UnchangedHistory
PMPhilip Morris International Inc.Stock1,603$292.4K0.1%+160+11.1%AddedHistory
PFEPfizer IncStock12,150$292.6K0.1%−101−0.8%ReducedHistory
MSCIMSCI Inc.Stock524$293.5K0.1%−9−1.7%ReducedHistory
GEVGE Vernova Inc.Stock252$296.2K0.1%00.0%UnchangedHistory
INTUIntuit Inc.Stock1,141$297.8K0.1%+17+1.5%AddedHistory
CINFCincinnati Financial CorpCOM1,646$306.3K0.1%+1,646NewHistory
NUENucor CorpCOM1,389$310.2K0.1%−419−23.2%ReducedHistory
LHLabcorp Holdings Inc.Stock1,119$313.3K0.1%−113−9.2%ReducedHistory
SNDKSandisk CorpCOM138$313.8K0.1%+138NewHistory
CATCaterpillar IncStock295$314.1K0.1%+295NewHistory
TGBTrekor Metals LtdCOM45,837$315.4K0.1%+45,837NewHistory
FERGFerguson Enterprises Inc.COMMON STOCK NEW1,327$316.1K0.1%00.0%UnchangedHistory
RRXRegal Rexnord CorpCOM1,339$319.4K0.1%−426−24.1%ReducedHistory
MLMMartin Marietta Materials IncCOM557$321.2K0.1%−38−6.4%ReducedHistory
COFCapital One Financial CorpStock1,609$322.8K0.1%00.0%UnchangedHistory
NOWServiceNow, Inc.Stock3,308$328.4K0.1%−75−2.2%ReducedHistory
MVBFMVB Financial CorpCOM11,516$334.1K0.1%+11,516NewHistory
MRKMerck & Co., Inc.Stock2,585$334.4K0.1%+611+31.0%AddedHistory
ABNBAirbnb, Inc.Stock2,342$335.1K0.1%−310−11.7%ReducedHistory
USBUS Bancorp DECOM NEW5,567$338.2K0.1%+5,567NewHistory
TRNSTranscat IncCOM3,656$339.2K0.1%+3,656NewHistory
ICEIntercontinental Exchange, Inc.Stock2,765$340.4K0.1%−637−18.7%ReducedHistory
CSXCSX CorpStock7,434$353.3K0.1%−3,366−31.2%ReducedHistory
WMWaste Management IncStock1,602$357.1K0.1%−319−16.6%ReducedHistory
AMATApplied Materials IncStock495$357.9K0.1%+495NewHistory
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF1,177$360.5K0.1%00.0%Unchanged–
SBUXStarbucks CorpStock3,567$364.5K0.1%−13−0.4%ReducedHistory
RTXRTX CorpStock1,944$368.8K0.1%+244+14.4%AddedHistory
AIGAmerican International Group, Inc.Stock5,008$373.2K0.1%−856−14.6%ReducedHistory
GEGeneral Electric CoStock1,001$374.1K0.1%+110+12.3%AddedHistory
BXBlackstone Inc.COM3,191$375.5K0.1%−325−9.2%ReducedHistory
GMGeneral Motors CoCOM4,885$376.5K0.1%−1,607−24.8%ReducedHistory
ALOTAstroNova, Inc.COM13,446$382.8K0.1%+13,446NewHistory
ALGTAllegiant Travel COCOM3,340$392.8K0.1%+3,340NewHistory
PEPPepsiCo IncStock2,925$396.0K0.1%−1,097−27.3%ReducedHistory
UNHUnitedHealth Group IncStock961$399.4K0.1%+173+22.0%AddedHistory
BLFSBiolife Solutions IncCOM NEW14,165$400.0K0.1%+14,165NewHistory
LHXL3HARRIS Technologies, Inc.Stock1,413$410.6K0.1%−162−10.3%ReducedHistory
iShares Russell Midcap ETF464287499ETF3,884$428.5K0.1%+3,884New–
DHRDanaher CorpStock2,256$430.5K0.1%−92−3.9%ReducedHistory
ODCOil-Dri Corp of AmericaCOM4,313$440.8K0.1%+4,313NewHistory
Vanguard S&P 500 Value ETF921932703ETF2,012$441.1K0.1%00.0%Unchanged–
NEENextera Energy IncStock5,113$448.8K0.1%+296+6.1%AddedHistory
WMTWalmart Inc.Stock4,030$456.4K0.1%−53−1.3%ReducedHistory
SAMGSilvercrest Asset Management Group Inc.CL A45,305$458.0K0.1%+45,305NewHistory
DEDeere & CoStock723$459.8K0.1%00.0%UnchangedHistory
ACUAcme United CorpCOM9,752$465.4K0.1%+9,752NewHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF1,926$468.0K0.1%00.0%Unchanged–
Vanguard Ftse Developed Markets ETF921943858ETF6,698$477.2K0.1%00.0%Unchanged–
BNYBank of New York Mellon CorpStock3,301$477.4K0.1%+1,220+58.6%AddedHistory
SPGIS&P Global Inc.Stock1,183$481.8K0.1%−434−26.8%ReducedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF685$483.0K0.1%00.0%UnchangedHistory
UNPUnion Pacific CorpStock1,810$492.3K0.1%00.0%UnchangedHistory
Schwab US Dividend Equity ETF808524797ETF15,667$496.8K0.1%00.0%Unchanged–
GHMGraham CorpCOM4,045$500.7K0.1%+4,045NewHistory
ISRGIntuitive Surgical IncCOM NEW1,278$508.2K0.1%−176−12.1%ReducedHistory

Sold out since Q1 2026 (9)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of CM Wealth Advisors LLC sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
iShares Tr464288273EAFE SML CP ETF6,141$481.5K0.1%–
WFCWells Fargo & CompanyStock4,110$327.2K0.1%History
TDGTransDigm Group INCCOM206$238.7K0.1%History
HDHome Depot, Inc.Stock720$236.8K0.1%History
COOCooper Companies, Inc.COM3,179$227.3K<0.1%History
PLTRPalantir Technologies Inc.Stock1,515$221.6K<0.1%History
ITWIllinois Tool Works IncStock794$207.0K<0.1%History
LMTLockheed Martin CorpStock332$200.7K<0.1%History
GTMZoomInfo Technologies Inc.Stock30,101$180.0K<0.1%History