CFM Wealth Partners LLC
- SEC CIK
- 0001801097
- Latest filing
- Aug 7, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 21, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 143
- −1 vs. Q4 2025
- Portfolio value
- $667.2M
- −$25.6M (−3.7%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 542,499 | $94.6M | 14.2% | −3,753−0.7% | Reduced | History |
| AAPLApple Inc. | Stock | 275,465 | $69.9M | 10.5% | −2,421−0.9% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 133,846 | $38.5M | 5.8% | +1,769+1.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 106,887 | $22.3M | 3.3% | +153+0.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 50,581 | $18.7M | 2.8% | −584−1.1% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 32,497 | $18.6M | 2.8% | +1,671+5.4% | Added | History |
| WMBWilliams Companies, Inc. | COM | 226,405 | $16.5M | 2.5% | −453−0.2% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 93,112 | $15.4M | 2.3% | +3,481+3.9% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 81,819 | $13.9M | 2.1% | −387−0.5% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 142,930 | $13.2M | 2.0% | −1,141−0.8% | Reduced | History |
| VVisa Inc. | Stock | 43,391 | $13.1M | 2.0% | −1,756−3.9% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 12,478 | $12.4M | 1.9% | −120−1.0% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 43,190 | $12.4M | 1.9% | −680−1.6% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 21,105 | $12.2M | 1.8% | +2,212+11.7% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 17,444 | $11.3M | 1.7% | +471+2.8% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 69,972 | $11.2M | 1.7% | −3,471−4.7% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 53,143 | $10.8M | 1.6% | +8,014+17.8% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 35,787 | $10.5M | 1.6% | +207+0.6% | Added | History |
| LLYEli Lilly & Co | Stock | 11,028 | $10.1M | 1.5% | +1,112+11.2% | Added | History |
| AVGOBroadcom Inc. | Stock | 30,661 | $9.49M | 1.4% | +3,877+14.5% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 18,087 | $7.71M | 1.2% | +91+0.5% | Added | – |
| MAMastercard Inc | Stock | 15,345 | $7.67M | 1.1% | −810−5.0% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 35,654 | $7.62M | 1.1% | −841−2.3% | Reduced | – |
| WMTWalmart Inc. | Stock | 57,583 | $7.16M | 1.1% | +892+1.6% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 183,670 | $6.95M | 1.0% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 68,147 | $6.55M | 1.0% | −5,251−7.2% | Reduced | History |
| TJXTJX Companies Inc | Stock | 40,963 | $6.54M | 1.0% | −206−0.5% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 62,553 | $6.08M | 0.9% | −1,005−1.6% | Reduced | – |
| SHWSherwin Williams Co | COM | 18,613 | $5.97M | 0.9% | +98+0.5% | Added | History |
| HDHome Depot, Inc. | Stock | 18,029 | $5.93M | 0.9% | −946−5.0% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 26,523 | $5.77M | 0.9% | +480+1.8% | Added | History |
| MOAltria Group, Inc. | Stock | 83,022 | $5.48M | 0.8% | 00.0% | Unchanged | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 58,971 | $5.47M | 0.8% | +213+0.4% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 15,587 | $5.27M | 0.8% | +14,280+1,092.6% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 8,438 | $5.04M | 0.8% | −36−0.4% | Reduced | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 12,805 | $5.00M | 0.7% | −1,474−10.3% | Reduced | History |
| AMATApplied Materials Inc | Stock | 14,598 | $4.99M | 0.7% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 15,723 | $4.89M | 0.7% | −284−1.8% | Reduced | History |
| KOCoca Cola Co | Stock | 57,471 | $4.37M | 0.7% | −1,075−1.8% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 9,072 | $4.35M | 0.7% | −629−6.5% | Reduced | History |
| FFINFirst Financial Bankshares Inc | COM | 142,656 | $4.20M | 0.6% | 00.0% | Unchanged | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 20,473 | $3.93M | 0.6% | +1,026+5.3% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 4,488 | $3.80M | 0.6% | −61−1.3% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 188,858 | $3.64M | 0.5% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 17,374 | $3.59M | 0.5% | +68+0.4% | Added | History |
| RYRoyal Bank of Canada | Stock | 21,401 | $3.46M | 0.5% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 4,788 | $3.39M | 0.5% | −100−2.0% | Reduced | History |
| KKRKKR & Co. Inc. | COM | 32,470 | $3.00M | 0.5% | −3,544−9.8% | Reduced | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 60,298 | $2.91M | 0.4% | +119+0.2% | Added | – |
| MRVLMarvell Technology, Inc. | COM | 28,543 | $2.83M | 0.4% | +28,543 | New | History |
| MDLZMondelez International, Inc. | Stock | 47,088 | $2.71M | 0.4% | 00.0% | Unchanged | History |
| MPLXMPLX LP | COM UNIT REP LTD | 46,729 | $2.67M | 0.4% | 00.0% | Unchanged | History |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 114,425 | $2.63M | 0.4% | +1,824+1.6% | Added | History |
| USACUSA Compression Partners, LP | COMUNIT LTDPAR | 92,125 | $2.50M | 0.4% | 00.0% | Unchanged | History |
| MSMorgan Stanley | Stock | 14,963 | $2.46M | 0.4% | +78+0.5% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 6,817 | $2.43M | 0.4% | −457−6.3% | Reduced | – |
| PWRQuanta Services, Inc. | COM | 4,248 | $2.33M | 0.3% | −20.0% | Reduced | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 23,527 | $2.25M | 0.3% | 00.0% | Unchanged | – |
| FTAIFTAI Aviation Ltd. | SHS | 8,447 | $2.07M | 0.3% | 00.0% | Unchanged | History |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 49,883 | $2.05M | 0.3% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 4,837 | $1.80M | 0.3% | +70+1.5% | Added | History |
| PSXPhillips 66 | Stock | 9,623 | $1.75M | 0.3% | −1,000−9.4% | Reduced | History |
| ASOAcademy Sports & Outdoors, Inc. | COM | 31,015 | $1.75M | 0.3% | −252−0.8% | Reduced | History |
| HESMHess Midstream LP | CL A SHS | 42,260 | $1.64M | 0.2% | 00.0% | Unchanged | History |
| OKEONEOK Inc | COM | 18,022 | $1.63M | 0.2% | 00.0% | Unchanged | History |
| TRGPTarga Resources Corp. | COM | 6,166 | $1.55M | 0.2% | 00.0% | Unchanged | History |
| EQTEQT Corp | Stock | 23,691 | $1.51M | 0.2% | 00.0% | Unchanged | History |
| ENBEnbridge Inc | Stock | 26,264 | $1.42M | 0.2% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 13,768 | $1.34M | 0.2% | +1,660+13.7% | Added | – |
| ODFLOld Dominion Freight Line, Inc. | COM | 6,750 | $1.32M | 0.2% | 00.0% | Unchanged | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 11,090 | $1.25M | 0.2% | +68+0.6% | Added | – |
| CRCLCircle Internet Group, Inc. | COM CL A | 13,126 | $1.25M | 0.2% | −372−2.8% | Reduced | History |
| PGProcter & Gamble Co | Stock | 8,655 | $1.25M | 0.2% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 7,685 | $1.19M | 0.2% | +3,557+86.2% | Added | History |
| UNPUnion Pacific Corp | Stock | 4,763 | $1.16M | 0.2% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 8,718 | $1.15M | 0.2% | −1,139−11.6% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 5,474 | $1.06M | 0.2% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 8,071 | $970.9K | 0.1% | −100−1.2% | Reduced | History |
| IBITiShares Bitcoin Trust ETF | ETF | 24,779 | $952.0K | 0.1% | −165−0.7% | Reduced | History |
| QXOQXO, Inc. | COM NEW | 45,059 | $875.0K | 0.1% | +7,519+20.0% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 1,839 | $870.3K | 0.1% | −92−4.8% | Reduced | History |
| COINCoinbase Global, Inc. | COM CL A | 4,849 | $846.7K | 0.1% | −420−8.0% | Reduced | History |
| SPGSimon Property Group Inc. | REIT | 4,060 | $757.4K | 0.1% | −90−2.2% | Reduced | History |
| LRCXLam Research Corp | Stock | 3,426 | $732.0K | 0.1% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 2,074 | $729.7K | 0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 9,045 | $701.8K | 0.1% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 13,412 | $673.3K | 0.1% | −442−3.2% | Reduced | History |
| BMNRBitmine Immersion Technologies, Inc. | COM NEW | 33,711 | $666.8K | 0.1% | −4,064−10.8% | Reduced | History |
| NADNuveen Quality Municipal Income Fund | COM | 57,144 | $657.2K | 0.1% | 00.0% | Unchanged | History |
| CRGYCrescent Energy Co | CL A COM | 48,298 | $652.0K | 0.1% | 00.0% | Unchanged | History |
| TPLTexas Pacific Land Corp | Stock | 1,357 | $644.0K | 0.1% | +1,357 | New | History |
| iShares Core High Dividend ETF46429B663 | ETF | 4,709 | $639.1K | 0.1% | +1,762+59.8% | Added | – |
| iShares Tr464287762 | US HLTHCARE ETF | 10,060 | $620.1K | 0.1% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 2,453 | $599.6K | 0.1% | 00.0% | Unchanged | History |
| VICRVicor Corp | COM | 3,655 | $588.5K | 0.1% | +3,655 | New | History |
| KMIKinder Morgan, Inc. | Stock | 17,159 | $575.3K | 0.1% | −733−4.1% | Reduced | History |
| LOWLowes Companies Inc | Stock | 2,233 | $527.6K | 0.1% | 00.0% | Unchanged | History |
| CCitigroup Inc | Stock | 4,613 | $523.2K | 0.1% | +750+19.4% | Added | History |
| QCOMQualcomm Inc | Stock | 4,022 | $518.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Select Dividend ETF464287168 | ETF | 3,382 | $512.1K | 0.1% | +689+25.6% | Added | – |
Sold out since Q4 2025 (4)
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 |
|---|---|---|---|---|---|
| NOWServiceNow, Inc. | Stock | 32,070 | $4.91M | 0.7% | History |
| APOApollo Global Management, Inc. | COM | 2,215 | $320.7K | <0.1% | History |
| BXBlackstone Inc. | COM | 1,302 | $200.7K | <0.1% | History |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 3,112 | $200.4K | <0.1% | – |