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Livermore
Livermore
ZHEN

CFM Wealth Partners LLC

SEC CIK
0001801097
Latest filing
Aug 7, 2026

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Jul 21, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
176
+8 vs. Q1 2021
Portfolio value
$376.6M
+$45.0M (+13.6%) vs. Q1 2021
Filed
Jul 21, 2021
SEC
Holdings of CFM Wealth Partners LLC in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
KMFKayne Anderson NextGen Energy & Infrastructure, Inc.COM10,063$76.0K<0.1%+10,063NewHistory
KTFDWS Municipal Income TrustCOM12,197$149.0K<0.1%+12,197NewHistory
GEGeneral Electric CoCOM13,587$183.0K<0.1%00.0%UnchangedHistory
WECWec Energy Group, Inc.Stock2,245$200.0K0.1%−17−0.8%ReducedHistory
HSYHershey CoCOM1,148$200.0K0.1%+1,148NewHistory
HOMBHome Bancshares IncCOM8,152$200.0K0.1%00.0%UnchangedHistory
RGENRepligen CorpCOM1,000$200.0K0.1%+1,000NewHistory
LOPEGrand Canyon Education, Inc.COM2,253$201.0K0.1%+2+0.1%AddedHistory
RTXRTX CorpStock2,481$203.0K0.1%+2,481NewHistory
iShares Tr464287739U.S. REAL ES ETF2,082$212.0K0.1%+2,082New–
iShares Inc464286525MSCI GBL MIN VOL2,108$217.0K0.1%00.0%Unchanged–
iShares Tr464287754US INDUSTRIALS1,963$218.0K0.1%00.0%Unchanged–
ROLRollins IncCOM6,400$219.0K0.1%+5+0.1%AddedHistory
VRSKVerisk Analytics, Inc.COM1,263$221.0K0.1%−3−0.2%ReducedHistory
AMEDAmedisys IncCOM903$221.0K0.1%+61+7.2%AddedHistory
ATVIActivision Blizzard, Inc.COM2,334$223.0K0.1%00.0%UnchangedHistory
DUKDuke Energy CORPStock2,288$226.0K0.1%00.0%UnchangedHistory
BLBlackline, Inc.COM2,027$226.0K0.1%−2−0.1%ReducedHistory
ECLEcolab Inc.Stock1,103$227.0K0.1%−17−1.5%ReducedHistory
ANSSAnsys IncCOM661$229.0K0.1%00.0%UnchangedHistory
iShares Tr464288638ISHS 5-10YR INVT3,838$232.0K0.1%00.0%Unchanged–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1687$237.0K0.1%00.0%UnchangedHistory
UPSUnited Parcel Service IncStock1,172$244.0K0.1%+1,172NewHistory
iShares Tr46429B655FLTG RATE NT ETF4,850$246.0K0.1%00.0%Unchanged–
PHParker-Hannifin CorpStock803$247.0K0.1%−160−16.6%ReducedHistory
ULTAUlta Beauty, Inc.Stock720$249.0K0.1%−2,328−76.4%ReducedHistory
RBARB Global Inc.COM4,291$254.0K0.1%−10.0%ReducedHistory
ADIAnalog Devices IncStock1,497$258.0K0.1%−2−0.1%ReducedHistory
INFOIHS Markit Ltd.SHS2,329$262.0K0.1%+4+0.2%AddedHistory
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL4,313$263.0K0.1%00.0%Unchanged–
BXBlackstone Inc.COM2,715$264.0K0.1%00.0%UnchangedHistory
iShares Tr464288448INTL SEL DIV ETF8,145$264.0K0.1%00.0%Unchanged–
FASTFastenal CoStock5,133$267.0K0.1%−20.0%ReducedHistory
FIVEFive Below, IncCOM1,384$267.0K0.1%00.0%UnchangedHistory
Amplify ETF Tr032108888BLACKSWAN GRWT7,825$268.0K0.1%00.0%Unchanged–
iShares Russell 2000 ETF464287655ETF1,182$271.0K0.1%−137−10.4%Reduced–
IDXXIDEXX Laboratories IncCOM442$279.0K0.1%00.0%UnchangedHistory
DELLDell Technologies Inc.Stock2,811$280.0K0.1%−600−17.6%ReducedHistory
TELTE Connectivity plcREG SHS2,075$281.0K0.1%00.0%UnchangedHistory
HEIHeico CorpCOM2,048$286.0K0.1%00.0%UnchangedHistory
PAYCPaycom Software, Inc.Stock791$288.0K0.1%00.0%UnchangedHistory
ACNAccenture plcStock1,006$297.0K0.1%00.0%UnchangedHistory
ADPAutomatic Data Processing IncStock1,520$302.0K0.1%00.0%UnchangedHistory
ENBEnbridge IncStock7,706$308.0K0.1%00.0%UnchangedHistory
CCitigroup IncStock4,485$317.0K0.1%00.0%UnchangedHistory
TMOThermo Fisher Scientific Inc.Stock633$319.0K0.1%00.0%UnchangedHistory
iShares Core High Dividend ETF46429B663ETF3,324$321.0K0.1%−27−0.8%Reduced–
ALLYAlly Financial Inc.Stock6,655$332.0K0.1%00.0%UnchangedHistory
iShares Tr464287788U.S. FINLS ETF4,122$334.0K0.1%00.0%Unchanged–
iShares Tr464287234MSCI EMG MKT ETF6,205$342.0K0.1%−333−5.1%Reduced–
WSTWest Pharmaceutical Services IncCOM951$342.0K0.1%+2+0.2%AddedHistory
VEEVVeeva Systems IncStock1,102$343.0K0.1%+1+0.1%AddedHistory
DFSDiscover Financial ServicesCOM2,896$343.0K0.1%00.0%UnchangedHistory
VFCV F CorpStock4,280$351.0K0.1%−224−5.0%ReducedHistory
GLOBGlobant S.A.COM1,612$353.0K0.1%−1−0.1%ReducedHistory
TYLTyler Technologies IncCOM782$354.0K0.1%−26−3.2%ReducedHistory
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX3,820$354.0K0.1%00.0%UnchangedConverted for a 2-for-1 split–
iShares MSCI Eafe ETF464287465ETF4,495$355.0K0.1%00.0%Unchanged–
BRK.BBerkshire Hathaway IncStock1,289$358.0K0.1%00.0%UnchangedHistory
CSGPCostar Group, Inc.COM4,540$376.0K0.1%00.0%UnchangedConverted for a 10-for-1 splitHistory
LRCXLam Research CorpCOM590$384.0K0.1%+15+2.6%AddedHistory
NOWServiceNow, Inc.Stock708$389.0K0.1%+87+14.0%AddedHistory
BACBank of America CorpStock9,830$405.0K0.1%00.0%UnchangedHistory
XELXcel Energy IncStock6,300$415.0K0.1%00.0%UnchangedHistory
CHWYChewy, Inc.CL A5,217$416.0K0.1%−10,237−66.2%ReducedHistory
PFPTProofpoint IncCOM2,437$423.0K0.1%−24,154−90.8%ReducedHistory
PGProcter & Gamble CoStock3,139$424.0K0.1%00.0%UnchangedHistory
iShares Core S&P Small Cap ETF464287804ETF3,778$427.0K0.1%+135+3.7%Added–
DOWDow Inc.Stock6,956$440.0K0.1%−110−1.6%ReducedHistory
SMSM Energy CoCOM18,205$448.0K0.1%00.0%UnchangedHistory
LMTLockheed Martin CorpStock1,256$475.0K0.1%00.0%UnchangedHistory
HONHoneywell International IncCOM2,172$476.0K0.1%00.0%UnchangedHistory
MDTMedtronic plcStock3,874$481.0K0.1%−160−4.0%ReducedHistory
TRGPTarga Resources Corp.COM10,921$485.0K0.1%−193−1.7%ReducedHistory
NADNuveen Quality Municipal Income FundCOM32,000$512.0K0.1%+32,000NewHistory
DHRDanaher CorpStock1,917$514.0K0.1%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock9,916$526.0K0.1%+96+1.0%AddedHistory
UNHUnitedHealth Group IncStock1,332$533.0K0.1%00.0%UnchangedHistory
LOWLowes Companies IncStock2,812$545.0K0.1%00.0%UnchangedHistory
MMM3M CoStock2,760$548.0K0.1%−11−0.4%ReducedHistory
iShares Tr464287762US HLTHCARE ETF2,012$549.0K0.1%00.0%Unchanged–
HCAHCA Healthcare, Inc.COM2,700$558.0K0.1%+190+7.6%AddedHistory
IBMInternational Business Machines CorpStock3,919$574.0K0.2%00.0%UnchangedHistory
ETRNMidstream Co LLCCOM68,381$582.0K0.2%00.0%UnchangedHistory
KMIKinder Morgan, Inc.Stock32,142$586.0K0.2%−1,450−4.3%ReducedHistory
LLYEli Lilly & CoStock2,616$600.0K0.2%00.0%UnchangedHistory
YUMCYum China Holdings, Inc.COM9,517$631.0K0.2%00.0%UnchangedHistory
BMYBristol Myers Squibb CoStock10,182$680.0K0.2%−231−2.2%ReducedHistory
KKRKKR & Co. Inc.COM11,601$687.0K0.2%+11,601NewHistory
PBProsperity Bancshares IncCOM9,653$693.0K0.2%+857+9.7%AddedHistory
iShares Tr464288646ISHS 1-5YR INVS12,825$703.0K0.2%00.0%Unchanged–
DKNGDraftKings Inc.COM CL A13,596$709.0K0.2%+890+7.0%AddedHistory
TGTTarget CorpStock3,013$728.0K0.2%−113−3.6%ReducedHistory
AMGNAmgen IncStock3,241$790.0K0.2%−183−5.3%ReducedHistory
PWRQuanta Services, Inc.COM9,073$822.0K0.2%00.0%UnchangedHistory
ODFLOld Dominion Freight Line, Inc.COM3,375$857.0K0.2%00.0%UnchangedHistory
ABTAbbott LaboratoriesStock7,664$888.0K0.2%+35+0.5%AddedHistory
MRKMerck & Co., Inc.Stock11,744$913.0K0.2%+83+0.7%AddedHistory
DPZDominos Pizza IncCOM1,968$918.0K0.2%−662−25.2%ReducedHistory
TSLATesla, Inc.Stock1,507$1.02M0.3%−24−1.6%ReducedHistory

Sold out since Q1 2021 (3)

Positions held at the end of Q1 2021 that are gone from this filing.

Positions of CFM Wealth Partners LLC sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
GILDGilead Sciences, Inc.Stock3,450$223.0K0.1%History
IAC Interactivecorp New44891N109COM999$216.0K0.1%–
BKNGBooking Holdings Inc.Stock89$207.0K0.1%History