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Livermore
Livermore
ZHEN

CFM Wealth Partners LLC

SEC CIK
0001801097
Latest filing
Aug 7, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Aug 7, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
149
+6 vs. Q1 2026
Portfolio value
$783.3M
+$116.1M (+17.4%) vs. Q1 2026
Filed
Aug 7, 2026
SEC
Holdings of CFM Wealth Partners LLC in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
NVDANVIDIA CorpStock532,703$106.6M13.6%−9,796−1.8%ReducedHistory
AAPLApple Inc.Stock271,129$78.5M10.0%−4,336−1.6%ReducedHistory
GOOGLAlphabet Inc.Stock133,449$47.7M6.1%−397−0.3%ReducedHistory
AMDAdvanced Micro Devices IncStock55,008$32.0M4.1%+1,865+3.5%AddedHistory
AMZNAmazon Com IncStock106,285$25.3M3.2%−602−0.6%ReducedHistory
PANWPalo Alto Networks IncStock69,449$23.7M3.0%−523−0.7%ReducedHistory
MSFTMicrosoft CorpStock49,252$18.4M2.3%−1,329−2.6%ReducedHistory
METAMeta Platforms, Inc.Stock31,789$17.9M2.3%−708−2.2%ReducedHistory
WMBWilliams Companies, Inc.COM226,183$16.8M2.1%−222−0.1%ReducedHistory
PMPhilip Morris International Inc.Stock89,631$16.2M2.1%−3,481−3.7%ReducedHistory
GOOGAlphabet Inc.Stock43,133$15.2M1.9%−57−0.1%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF20,557$15.1M1.9%−548−2.6%Reduced–
VVisa Inc.Stock43,424$14.9M1.9%+33+0.1%AddedHistory
LLYEli Lilly & CoStock11,402$13.7M1.7%+374+3.4%AddedHistory
ORLYO Reilly Automotive IncStock142,061$13.1M1.7%−869−0.6%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF17,217$12.9M1.6%−227−1.3%ReducedHistory
AVGOBroadcom Inc.Stock31,296$11.8M1.5%+635+2.1%AddedHistory
COSTCostco Wholesale CorpStock12,546$11.7M1.5%+68+0.5%AddedHistory
JPMJPMorgan Chase & CoStock35,410$11.6M1.5%−377−1.1%ReducedHistory
XOMExxonMobil Holdings CorpCOM81,723$11.2M1.4%−96−0.1%ReducedHistory
MRVLMarvell Technology, Inc.COM37,032$11.0M1.4%+8,489+29.7%AddedHistory
AMATApplied Materials IncStock13,989$10.1M1.3%−609−4.2%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock12,865$9.82M1.3%+60+0.5%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF73,961$9.18M1.2%+1,613+2.2%AddedConverted for a 4-for-1 split–
iShares Russell 1000 Value ETF464287598ETF36,980$8.97M1.1%+1,326+3.7%Added–
TSMTaiwan Semiconductor Manufacturing Co LtdADR17,687$8.45M1.1%+2,100+13.5%AddedHistory
MAMastercard IncStock14,998$7.70M1.0%−347−2.3%ReducedHistory
iShares Russell Midcap ETF464287499ETF64,949$7.17M0.9%+2,396+3.8%Added–
EPDEnterprise Products Partners L.P.Stock183,670$6.75M0.9%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock26,216$6.60M0.8%−307−1.2%ReducedHistory
WMTWalmart Inc.Stock56,586$6.41M0.8%−997−1.7%ReducedHistory
TJXTJX Companies IncStock40,899$6.20M0.8%−64−0.2%ReducedHistory
SHWSherwin Williams CoCOM17,954$6.18M0.8%−659−3.5%ReducedHistory
MOAltria Group, Inc.Stock81,261$5.85M0.7%−1,761−2.1%ReducedHistory
Vanguard S&P 500 ETF922908363ETF8,424$5.79M0.7%−14−0.2%Reduced–
iShares MSCI USA Min Vol Factor ETF46429B697ETF56,808$5.48M0.7%−2,163−3.7%Reduced–
CATCaterpillar IncStock4,738$5.05M0.6%−50−1.0%ReducedHistory
FFINFirst Financial Bankshares IncCOM139,285$4.82M0.6%−3,371−2.4%ReducedHistory
HDHome Depot, Inc.Stock13,203$4.66M0.6%−4,826−26.8%ReducedHistory
GSGoldman Sachs Group IncStock4,538$4.59M0.6%+50+1.1%AddedHistory
NFLXNetflix IncStock62,563$4.47M0.6%−5,584−8.2%ReducedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF20,288$4.45M0.6%−185−0.9%Reduced–
RYRoyal Bank of CanadaStock21,401$4.43M0.6%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock8,753$4.38M0.6%−319−3.5%ReducedHistory
ETEnergy Transfer LPCOM UT LTD PTN188,858$3.61M0.5%00.0%UnchangedHistory
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF60,421$3.48M0.4%+123+0.2%Added–
KOCoca Cola CoStock42,080$3.42M0.4%−15,391−26.8%ReducedHistory
MSMorgan StanleyStock14,963$3.13M0.4%00.0%UnchangedHistory
PWRQuanta Services, Inc.COM4,202$3.03M0.4%−46−1.1%ReducedHistory
SBLKStar Bulk Carriers Corp.SHS PAR121,072$3.02M0.4%+6,647+5.8%AddedHistory
CVXChevron CorpStock17,557$2.91M0.4%+183+1.1%AddedHistory
ARMArm Holdings PLCADR8,197$2.91M0.4%+8,197NewHistory
KKRKKR & Co. Inc.COM31,623$2.90M0.4%−847−2.6%ReducedHistory
MUMicron Technology IncStock2,505$2.89M0.4%+2,505NewHistory
CRDOCredo Technology Group Holding LtdStock10,629$2.89M0.4%+10,629NewHistory
MCDMcDonalds CorpStock10,517$2.84M0.4%−5,206−33.1%ReducedHistory
iShares Tr464287622RUS 1000 ETF6,745$2.76M0.4%−72−1.1%Reduced–
MDLZMondelez International, Inc.Stock47,088$2.72M0.3%00.0%UnchangedHistory
MPLXMPLX LPCOM UNIT REP LTD46,729$2.63M0.3%00.0%UnchangedHistory
USACUSA Compression Partners, LPCOMUNIT LTDPAR92,125$2.43M0.3%00.0%UnchangedHistory
iShares Tr46435G516ESG AW MSCI EAFE23,352$2.40M0.3%−175−0.7%Reduced–
FTAIFTAI Aviation Ltd.SHS8,447$2.29M0.3%00.0%UnchangedHistory
INTCIntel CorpStock15,834$2.21M0.3%+4,245+36.6%AddedHistory
WESWestern Midstream Partners, LPCOM UNIT LP INT49,883$2.18M0.3%00.0%UnchangedHistory
TSLATesla, Inc.Stock5,007$2.11M0.3%+170+3.5%AddedHistory
DELLDell Technologies Inc.Stock4,718$2.04M0.3%+1,772+60.1%AddedHistory
iShares MSCI Eafe ETF464287465ETF19,045$1.98M0.3%+5,277+38.3%Added–
TRGPTarga Resources Corp.COM6,166$1.65M0.2%00.0%UnchangedHistory
TXNTexas Instruments IncStock5,474$1.63M0.2%00.0%UnchangedHistory
PSXPhillips 66Stock9,623$1.63M0.2%00.0%UnchangedHistory
HESMHess Midstream LPCL A SHS42,260$1.59M0.2%00.0%UnchangedHistory
VICRVicor CorpCOM3,988$1.51M0.2%+333+9.1%AddedHistory
iShares S&P 500 Growth ETF464287309ETF10,902$1.50M0.2%−188−1.7%Reduced–
LRCXLam Research CorpStock3,426$1.48M0.2%00.0%UnchangedHistory
ODFLOld Dominion Freight Line, Inc.COM6,750$1.46M0.2%00.0%UnchangedHistory
ENBEnbridge IncStock26,264$1.42M0.2%00.0%UnchangedHistory
UNPUnion Pacific CorpStock4,712$1.28M0.2%−51−1.1%ReducedHistory
EQTEQT CorpStock21,904$1.16M0.1%−1,787−7.5%ReducedHistory
CSCOCisco Systems, Inc.Stock9,045$1.06M0.1%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock8,071$1.04M0.1%00.0%UnchangedHistory
OKEONEOK IncCOM11,134$968.0K0.1%−6,888−38.2%ReducedHistory
SNDKSandisk CorpCOM421$957.2K0.1%+421NewHistory
SPGSimon Property Group Inc.REIT4,069$910.0K0.1%+9+0.2%AddedHistory
COPConocoPhillipsStock8,348$867.8K0.1%−370−4.2%ReducedHistory
QXOQXO, Inc.COM NEW46,674$806.5K0.1%+1,615+3.6%AddedHistory
GLWCorning IncCOM3,010$768.8K0.1%+3,010NewHistory
AMGNAmgen IncStock2,074$751.0K0.1%00.0%UnchangedHistory
QCOMQualcomm IncStock3,905$721.7K0.1%−117−2.9%ReducedHistory
HCAHCA Healthcare, Inc.COM1,839$717.0K0.1%00.0%UnchangedHistory
NADNuveen Quality Municipal Income FundCOM57,144$692.6K0.1%00.0%UnchangedHistory
iShares Tr464287762US HLTHCARE ETF10,060$674.1K0.1%00.0%Unchanged–
CCitigroup IncStock4,313$603.6K0.1%−300−6.5%ReducedHistory
IBMInternational Business Machines CorpStock2,041$574.0K0.1%00.0%UnchangedHistory
PGProcter & Gamble CoStock3,896$571.3K0.1%−4,759−55.0%ReducedHistory
iShares Core High Dividend ETF46429B663ETF20,810$570.4K0.1%−2,735−11.6%ReducedConverted for a 5-for-1 split–
ASOAcademy Sports & Outdoors, Inc.COM11,292$532.2K0.1%−19,723−63.6%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF3,577$530.5K0.1%00.0%Unchanged–
iShares Tr464287788U.S. FINLS ETF4,122$525.6K0.1%00.0%Unchanged–
iShares Tr464287739U.S. REAL ES ETF5,118$523.3K0.1%00.0%Unchanged–
JNJJohnson & JohnsonStock2,047$519.9K0.1%−406−16.6%ReducedHistory

Sold out since Q1 2026 (5)

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

Positions of CFM Wealth Partners LLC sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
COINCoinbase Global, Inc.COM CL A4,849$846.7K0.1%History
BMNRBitmine Immersion Technologies, Inc.COM NEW33,711$666.8K0.1%History
CRGYCrescent Energy CoCL A COM48,298$652.0K0.1%History
TPLTexas Pacific Land CorpStock1,357$644.0K0.1%History
CRMSalesforce, Inc.Stock1,892$353.2K0.1%History