CFM WEALTH PARTNERS LLC
- SEC CIK
- 0001801097
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Aug 7, 2026.SEC
- Positions
- 149
- +6 vs. Q1 2026
- Total value
- $783.29M
- +$116.05M (+17.4%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA CORPORATION COM | Stock | 532,703 | $106.59M | 13.61% | −9,796−1.8% | Reduced | View |
| AAPLAPPLE INC COM | Stock | 271,129 | $78.45M | 10.02% | −4,336−1.6% | Reduced | View |
| GOOGLALPHABET INC CAP STK CL A | Stock | 133,449 | $47.69M | 6.09% | −397−0.3% | Reduced | View |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 55,008 | $31.95M | 4.08% | +1,865+3.5% | Added | View |
| AMZNAMAZON COM INC COM | Stock | 106,285 | $25.33M | 3.23% | −602−0.6% | Reduced | View |
| PANWPALO ALTO NETWORKS INC COM | Stock | 69,449 | $23.68M | 3.02% | −523−0.7% | Reduced | View |
| MSFTMICROSOFT CORP COM | Stock | 49,252 | $18.37M | 2.35% | −1,329−2.6% | Reduced | View |
| METAMETA PLATFORMS INC CL A | Stock | 31,789 | $17.91M | 2.29% | −708−2.2% | Reduced | View |
| WMBWILLIAMS COS INC | COM | 226,183 | $16.81M | 2.15% | −222−0.1% | Reduced | View |
| PMPHILIP MORRIS INTL INC COM | Stock | 89,631 | $16.22M | 2.07% | −3,481−3.7% | Reduced | View |
| GOOGALPHABET INC CAP STK CL C | Stock | 43,133 | $15.24M | 1.95% | −57−0.1% | Reduced | View |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 20,557 | $15.14M | 1.93% | −548−2.6% | Reduced | – |
| VVISA INC COM CL A | Stock | 43,424 | $14.9M | 1.90% | +33+0.1% | Added | View |
| LLYELI LILLY & CO COM | Stock | 11,402 | $13.68M | 1.75% | +374+3.4% | Added | View |
| ORLYOREILLY AUTOMOTIVE INC COM | Stock | 142,061 | $13.08M | 1.67% | −869−0.6% | Reduced | View |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 17,217 | $12.86M | 1.64% | −227−1.3% | Reduced | View |
| AVGOBROADCOM INC COM | Stock | 31,296 | $11.82M | 1.51% | +635+2.1% | Added | View |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 12,546 | $11.74M | 1.50% | +68+0.5% | Added | View |
| JPMJPMORGAN CHASE & CO COM | Stock | 35,410 | $11.59M | 1.48% | −377−1.1% | Reduced | View |
| XOMEXXON MOBIL CORP | COM | 81,723 | $11.17M | 1.43% | −96−0.1% | Reduced | View |
| MRVLMARVELL TECHNOLOGY INC | COM | 37,032 | $11.03M | 1.41% | +8,489+29.7% | Added | View |
| AMATAPPLIED MATLS INC COM | Stock | 13,989 | $10.11M | 1.29% | −609−4.2% | Reduced | View |
| CRWDCROWDSTRIKE HLDGS INC CL A | Stock | 12,865 | $9.82M | 1.25% | +60+0.5% | Added | View |
| ISHARES RUSSELL 1000 GROWTH ETF464287614 | ETF | 73,961 | $9.18M | 1.17% | +55,874+308.9% | Added | – |
| ISHARES RUSSELL 1000 VALUE ETF464287598 | ETF | 36,980 | $8.97M | 1.14% | +1,326+3.7% | Added | – |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 17,687 | $8.45M | 1.08% | +2,100+13.5% | Added | View |
| MAMASTERCARD INCORPORATED CL A | Stock | 14,998 | $7.7M | 0.98% | −347−2.3% | Reduced | View |
| ISHARES RUSSELL MIDCAP ETF464287499 | ETF | 64,949 | $7.17M | 0.91% | +2,396+3.8% | Added | – |
| EPDENTERPRISE PRODS PARTNERS L P COM | Stock | 183,670 | $6.75M | 0.86% | 00.0% | Unchanged | View |
| ABBVABBVIE INC COM | Stock | 26,216 | $6.6M | 0.84% | −307−1.2% | Reduced | View |
| WMTWALMART INC COM | Stock | 56,586 | $6.41M | 0.82% | −997−1.7% | Reduced | View |
| TJXTJX COS INC NEW COM | Stock | 40,899 | $6.2M | 0.79% | −64−0.2% | Reduced | View |
| SHWSHERWIN WILLIAMS CO | COM | 17,954 | $6.18M | 0.79% | −659−3.5% | Reduced | View |
| MOALTRIA GROUP INC COM | Stock | 81,261 | $5.85M | 0.75% | −1,761−2.1% | Reduced | View |
| VANGUARD S&P 500 ETF922908363 | ETF | 8,424 | $5.79M | 0.74% | −14−0.2% | Reduced | – |
| ISHARES MSCI USA MIN VOL FACTOR ETF46429B697 | ETF | 56,808 | $5.48M | 0.70% | −2,163−3.7% | Reduced | – |
| CATCATERPILLAR INC COM | Stock | 4,738 | $5.05M | 0.64% | −50−1.0% | Reduced | View |
| FFINFIRST FINL BANKSHARES INC | COM | 139,285 | $4.82M | 0.62% | −3,371−2.4% | Reduced | View |
| HDHOME DEPOT INC COM | Stock | 13,203 | $4.66M | 0.59% | −4,826−26.8% | Reduced | View |
| GSGOLDMAN SACHS GROUP INC COM | Stock | 4,538 | $4.59M | 0.59% | +50+1.1% | Added | View |
| NFLXNETFLIX INC. COM | Stock | 62,563 | $4.47M | 0.57% | −5,584−8.2% | Reduced | View |
| ISHARES MSCI USA QUALITY FACTOR ETF46432F339 | ETF | 20,288 | $4.45M | 0.57% | −185−0.9% | Reduced | – |
| RYROYAL BK CDA COM | Stock | 21,401 | $4.43M | 0.57% | 00.0% | Unchanged | View |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 8,753 | $4.38M | 0.56% | −319−3.5% | Reduced | View |
| ETENERGY TRANSFER L P | COM UT LTD PTN | 188,858 | $3.61M | 0.46% | 00.0% | Unchanged | View |
| STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF78468R853 | ETF | 60,421 | $3.48M | 0.44% | +123+0.2% | Added | – |
| KOCOCA COLA CO COM | Stock | 42,080 | $3.42M | 0.44% | −15,391−26.8% | Reduced | View |
| MSMORGAN STANLEY COM NEW | Stock | 14,963 | $3.13M | 0.40% | 00.0% | Unchanged | View |
| PWRQUANTA SVCS INC | COM | 4,202 | $3.03M | 0.39% | −46−1.1% | Reduced | View |
| SBLKSTAR BULK CARRIERS CORP. | SHS PAR | 121,072 | $3.02M | 0.39% | +6,647+5.8% | Added | View |
| CVXCHEVRON CORPORATION COM | Stock | 17,557 | $2.91M | 0.37% | +183+1.1% | Added | View |
| ARMARM HOLDINGS PLC SPONSORED ADS | ADR | 8,197 | $2.91M | 0.37% | +8,197 | New | View |
| KKRKKR & CO INC | COM | 31,623 | $2.9M | 0.37% | −847−2.6% | Reduced | View |
| MUMICRON TECHNOLOGY INC COM | Stock | 2,505 | $2.89M | 0.37% | +2,505 | New | View |
| CRDOCREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | Stock | 10,629 | $2.89M | 0.37% | +10,629 | New | View |
| MCDMCDONALDS CORP COM | Stock | 10,517 | $2.84M | 0.36% | −5,206−33.1% | Reduced | View |
| ISHARES TR464287622 | RUS 1000 ETF | 6,745 | $2.76M | 0.35% | −72−1.1% | Reduced | – |
| MDLZMONDELEZ INTL INC CL A | Stock | 47,088 | $2.72M | 0.35% | 00.0% | Unchanged | View |
| MPLXMPLX LP | COM UNIT REP LTD | 46,729 | $2.63M | 0.34% | 00.0% | Unchanged | View |
| USACUSA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 92,125 | $2.43M | 0.31% | 00.0% | Unchanged | View |
| ISHARES TR46435G516 | ESG AW MSCI EAFE | 23,352 | $2.4M | 0.31% | −175−0.7% | Reduced | – |
| FTAIFTAI AVIATION LTD | SHS | 8,447 | $2.29M | 0.29% | 00.0% | Unchanged | View |
| INTCINTEL CORP COM | Stock | 15,834 | $2.21M | 0.28% | +4,245+36.6% | Added | View |
| WESWESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 49,883 | $2.18M | 0.28% | 00.0% | Unchanged | View |
| TSLATESLA INC COM | Stock | 5,007 | $2.11M | 0.27% | +170+3.5% | Added | View |
| DELLDELL TECHNOLOGIES INC CL C | Stock | 4,718 | $2.04M | 0.26% | +1,772+60.1% | Added | View |
| ISHARES MSCI EAFE ETF464287465 | ETF | 19,045 | $1.98M | 0.25% | +5,277+38.3% | Added | – |
| TRGPTARGA RES CORP | COM | 6,166 | $1.65M | 0.21% | 00.0% | Unchanged | View |
| TXNTEXAS INSTRS INC COM | Stock | 5,474 | $1.63M | 0.21% | 00.0% | Unchanged | View |
| PSXPHILLIPS 66 COM | Stock | 9,623 | $1.63M | 0.21% | 00.0% | Unchanged | View |
| HESMHESS MIDSTREAM LP | CL A SHS | 42,260 | $1.59M | 0.20% | 00.0% | Unchanged | View |
| VICRVICOR CORP | COM | 3,988 | $1.51M | 0.19% | +333+9.1% | Added | View |
| ISHARES S&P 500 GROWTH ETF464287309 | ETF | 10,902 | $1.5M | 0.19% | −188−1.7% | Reduced | – |
| LRCXLAM RESEARCH CORP COM NEW | Stock | 3,426 | $1.48M | 0.19% | 00.0% | Unchanged | View |
| ODFLOLD DOMINION FREIGHT LINE IN | COM | 6,750 | $1.46M | 0.19% | 00.0% | Unchanged | View |
| ENBENBRIDGE INC COM | Stock | 26,264 | $1.42M | 0.18% | 00.0% | Unchanged | View |
| UNPUNION PAC CORP COM | Stock | 4,712 | $1.28M | 0.16% | −51−1.1% | Reduced | View |
| EQTEQT CORP COM | Stock | 21,904 | $1.16M | 0.15% | −1,787−7.5% | Reduced | View |
| CSCOCISCO SYS INC COM | Stock | 9,045 | $1.06M | 0.14% | 00.0% | Unchanged | View |
| MRKMERCK & CO INC COM | Stock | 8,071 | $1.04M | 0.13% | 00.0% | Unchanged | View |
| OKEONEOK INC NEW | COM | 11,134 | $967.99K | 0.12% | −6,888−38.2% | Reduced | View |
| SNDKSANDISK CORP | COM | 421 | $957.24K | 0.12% | +421 | New | View |
| SPGSIMON PPTY GROUP INC NEW COM | REIT | 4,069 | $910K | 0.12% | +9+0.2% | Added | View |
| COPCONOCOPHILLIPS COM | Stock | 8,348 | $867.85K | 0.11% | −370−4.2% | Reduced | View |
| QXOQXO INC | COM NEW | 46,674 | $806.53K | 0.10% | +1,615+3.6% | Added | View |
| GLWCORNING INC | COM | 3,010 | $768.84K | 0.10% | +3,010 | New | View |
| AMGNAMGEN INC COM | Stock | 2,074 | $751.04K | 0.10% | 00.0% | Unchanged | View |
| QCOMQUALCOMM INC COM | Stock | 3,905 | $721.69K | 0.09% | −117−2.9% | Reduced | View |
| HCAHCA HEALTHCARE INC | COM | 1,839 | $717.01K | 0.09% | 00.0% | Unchanged | View |
| NADNUVEEN QUALITY MUNCP INCOME | COM | 57,144 | $692.59K | 0.09% | 00.0% | Unchanged | View |
| ISHARES TR464287762 | US HLTHCARE ETF | 10,060 | $674.12K | 0.09% | 00.0% | Unchanged | – |
| CCITIGROUP INC COM NEW | Stock | 4,313 | $603.65K | 0.08% | −300−6.5% | Reduced | View |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | 2,041 | $573.95K | 0.07% | 00.0% | Unchanged | View |
| PGPROCTER & GAMBLE CO COM | Stock | 3,896 | $571.31K | 0.07% | −4,759−55.0% | Reduced | View |
| ISHARES CORE HIGH DIVIDEND ETF46429B663 | ETF | 20,810 | $570.4K | 0.07% | +16,101+341.9% | Added | – |
| ASOACADEMY SPORTS & OUTDOORS IN | COM | 11,292 | $532.19K | 0.07% | −19,723−63.6% | Reduced | View |
| ISHARES CORE S&P SMALL CAP ETF464287804 | ETF | 3,577 | $530.51K | 0.07% | 00.0% | Unchanged | – |
| ISHARES TR464287788 | U.S. FINLS ETF | 4,122 | $525.6K | 0.07% | 00.0% | Unchanged | – |
| ISHARES TR464287739 | U.S. REAL ES ETF | 5,118 | $523.32K | 0.07% | 00.0% | Unchanged | – |
| JNJJOHNSON & JOHNSON COM | Stock | 2,047 | $519.88K | 0.07% | −406−16.6% | Reduced | View |
Sold out since Q1 2026 (5)
Positions held at the end of Q1 2026 that are no longer in this filing.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| COINCOINBASE GLOBAL INC | COM CL A | 4,849 | $846.68K | 0.13% |
| BMNRBITMINE IMMERSION TECNOLOGIE | COM NEW | 33,711 | $666.8K | 0.10% |
| CRGYCRESCENT ENERGY COMPANY | CL A COM | 48,298 | $652.02K | 0.10% |
| TPLTEXAS PACIFIC LAND CORPORATION COM | Stock | 1,357 | $643.98K | 0.10% |
| CRMSALESFORCE INC COM | Stock | 1,892 | $353.18K | 0.05% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Aug 7, 2026 | 149 | $783.29M | vs. Q1 2026 | SEC |
| Q1 2026 | Apr 21, 2026 | 143 | $667.24M | vs. Q4 2025 | SEC |
| Q4 2025 | Jan 27, 2026 | 144 | $692.8M | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 3, 2025 | 147 | $688.81M | vs. Q2 2025 | SEC |
| Q2 2025 | Jul 23, 2025 | 141 | $628.34M | vs. Q1 2025 | SEC |
| Q1 2025 | Apr 25, 2025 | 139 | $567.06M | vs. Q4 2024 | SEC |
| Q4 2024 | Jan 24, 2025 | 139 | $592.89M | vs. Q3 2024 | SEC |
| Q3 2024 | Oct 23, 2024Amended | 143 | $572.56M | vs. Q2 2024 | SEC |
| Q2 2024 | Jul 18, 2024 | 146 | $544.36M | vs. Q1 2024 | SEC |
| Q1 2024 | Apr 15, 2024 | 153 | $498.35M | vs. Q4 2023 | SEC |
| Q4 2023 | Jan 12, 2024 | 160 | $442.12M | vs. Q3 2023 | SEC |
| Q3 2023 | Oct 11, 2023 | 141 | $381.76M | vs. Q2 2023 | SEC |
| Q2 2023 | Jul 14, 2023 | 163 | $411.85M | vs. Q1 2023 | SEC |
| Q1 2023 | Apr 12, 2023 | 154 | $361.21M | vs. Q4 2022 | SEC |
| Q4 2022 | Jan 20, 2023Amended | 153 | $334.04M | vs. Q3 2022 | SEC |
| Q3 2022 | Oct 17, 2022 | 152 | $313.07M | vs. Q2 2022 | SEC |
| Q2 2022 | Jul 12, 2022 | 162 | $333.16M | vs. Q1 2022 | SEC |
| Q1 2022 | Apr 14, 2022 | 183 | $417.78M | vs. Q4 2021 | SEC |
| Q4 2021 | Jan 21, 2022 | 179 | $447.92M | vs. Q3 2021 | SEC |
| Q3 2021 | Oct 25, 2021 | 183 | $397.64M | vs. Q2 2021 | SEC |
| Q2 2021 | Jul 21, 2021 | 176 | $376.57M | vs. Q1 2021 | SEC |
| Q1 2021 | May 17, 2021 | 168 | $331.61M | – | SEC |