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.
- Positions
- 149
- +6 vs. Q1 2026
- Portfolio value
- $783.3M
- +$116.1M (+17.4%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FIPFTAI Infrastructure Inc. | COMMON STOCK | 12,241 | $56.8K | <0.1% | 00.0% | Unchanged | History |
| HSYHershey Co | COM | 1,148 | $201.4K | <0.1% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 1,396 | $204.5K | <0.1% | +2+0.1% | Added | History |
| iShares Inc464286525 | MSCI GBL MIN VOL | 1,708 | $205.4K | <0.1% | 00.0% | Unchanged | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 1,156 | $206.5K | <0.1% | +1,156 | New | – |
| APOApollo Global Management, Inc. | COM | 1,745 | $206.5K | <0.1% | +1,745 | New | History |
| TAT&T Inc. | Stock | 10,024 | $207.5K | <0.1% | −3,418−25.4% | Reduced | History |
| EMREmerson Electric Co | Stock | 1,450 | $207.6K | <0.1% | +1,450 | New | History |
| LYVLive Nation Entertainment, Inc. | COM | 1,137 | $208.2K | <0.1% | +1,137 | New | History |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 3,112 | $213.7K | <0.1% | +3,112 | New | – |
| BBarrick Mining Corp | Stock | 6,000 | $220.4K | <0.1% | 00.0% | Unchanged | History |
| PLTRPalantir Technologies Inc. | Stock | 1,937 | $226.0K | <0.1% | −672−25.8% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 4,000 | $230.5K | <0.1% | 00.0% | Unchanged | History |
| SHELShell plc | ADR | 3,020 | $234.2K | <0.1% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 9,862 | $237.5K | <0.1% | 00.0% | Unchanged | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 4,248 | $238.6K | <0.1% | −56−1.3% | ReducedConverted for a 2-for-1 split | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 4,850 | $247.6K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 693 | $256.4K | <0.1% | +7+1.0% | Added | – |
| WECWec Energy Group, Inc. | Stock | 2,197 | $256.5K | <0.1% | 00.0% | Unchanged | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 4,739 | $259.2K | <0.1% | −1,914−28.8% | Reduced | – |
| DISWalt Disney Co | Stock | 2,736 | $263.3K | <0.1% | 00.0% | Unchanged | History |
| CSXCSX Corp | Stock | 5,657 | $268.9K | <0.1% | 00.0% | Unchanged | History |
| NEMNEWMONT Corp | Stock | 2,900 | $270.9K | <0.1% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | Stock | 307 | $295.2K | <0.1% | −12−3.8% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 4,103 | $301.2K | <0.1% | 00.0% | Unchanged | – |
| ALLYAlly Financial Inc. | Stock | 6,655 | $305.8K | <0.1% | 00.0% | Unchanged | History |
| FTNTFortinet, Inc. | Stock | 2,100 | $322.6K | <0.1% | +2,100 | New | History |
| iShares Tr464287754 | US INDUSTRIALS | 1,963 | $327.1K | <0.1% | 00.0% | Unchanged | – |
| SBUXStarbucks Corp | Stock | 3,202 | $327.2K | <0.1% | −982−23.5% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 1,465 | $328.1K | <0.1% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 911 | $340.5K | <0.1% | 00.0% | Unchanged | History |
| LUNGPulmonx Corp | COM | 264,039 | $343.3K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,153 | $346.4K | <0.1% | 00.0% | Unchanged | – |
| CRCLCircle Internet Group, Inc. | COM CL A | 5,899 | $369.5K | <0.1% | −7,227−55.1% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 771 | $392.8K | 0.1% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 4,538 | $411.8K | 0.1% | 00.0% | Unchanged | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 18,556 | $413.1K | 0.1% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 1,890 | $416.7K | 0.1% | −343−15.4% | Reduced | History |
| PEPPepsiCo Inc | Stock | 3,083 | $417.4K | 0.1% | −4,602−59.9% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 591 | $442.6K | 0.1% | −92−13.5% | Reduced | – |
| KMIKinder Morgan, Inc. | Stock | 13,937 | $445.6K | 0.1% | −3,222−18.8% | Reduced | History |
| BACBank of America Corp | Stock | 8,062 | $459.4K | 0.1% | +434+5.7% | Added | History |
| IBITiShares Bitcoin Trust ETF | ETF | 14,144 | $470.9K | 0.1% | −10,635−42.9% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 9,070 | $475.4K | 0.1% | +785+9.5% | Added | – |
| PBProsperity Bancshares Inc | COM | 6,571 | $479.9K | 0.1% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 11,337 | $480.0K | 0.1% | −2,075−15.5% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 498 | $487.1K | 0.1% | −45−8.3% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,496 | $500.9K | 0.1% | 00.0% | Unchanged | – |
| iShares Select Dividend ETF464287168 | ETF | 3,317 | $518.4K | 0.1% | −65−1.9% | Reduced | – |
| JNJJohnson & Johnson | Stock | 2,047 | $519.9K | 0.1% | −406−16.6% | Reduced | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 5,118 | $523.3K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287788 | U.S. FINLS ETF | 4,122 | $525.6K | 0.1% | 00.0% | Unchanged | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,577 | $530.5K | 0.1% | 00.0% | Unchanged | – |
| ASOAcademy Sports & Outdoors, Inc. | COM | 11,292 | $532.2K | 0.1% | −19,723−63.6% | Reduced | History |
| iShares Core High Dividend ETF46429B663 | ETF | 20,810 | $570.4K | 0.1% | −2,735−11.6% | ReducedConverted for a 5-for-1 split | – |
| PGProcter & Gamble Co | Stock | 3,896 | $571.3K | 0.1% | −4,759−55.0% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 2,041 | $574.0K | 0.1% | 00.0% | Unchanged | History |
| CCitigroup Inc | Stock | 4,313 | $603.6K | 0.1% | −300−6.5% | Reduced | History |
| iShares Tr464287762 | US HLTHCARE ETF | 10,060 | $674.1K | 0.1% | 00.0% | Unchanged | – |
| NADNuveen Quality Municipal Income Fund | COM | 57,144 | $692.6K | 0.1% | 00.0% | Unchanged | History |
| HCAHCA Healthcare, Inc. | COM | 1,839 | $717.0K | 0.1% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 3,905 | $721.7K | 0.1% | −117−2.9% | Reduced | History |
| AMGNAmgen Inc | Stock | 2,074 | $751.0K | 0.1% | 00.0% | Unchanged | History |
| GLWCorning Inc | COM | 3,010 | $768.8K | 0.1% | +3,010 | New | History |
| QXOQXO, Inc. | COM NEW | 46,674 | $806.5K | 0.1% | +1,615+3.6% | Added | History |
| COPConocoPhillips | Stock | 8,348 | $867.8K | 0.1% | −370−4.2% | Reduced | History |
| SPGSimon Property Group Inc. | REIT | 4,069 | $910.0K | 0.1% | +9+0.2% | Added | History |
| SNDKSandisk Corp | COM | 421 | $957.2K | 0.1% | +421 | New | History |
| OKEONEOK Inc | COM | 11,134 | $968.0K | 0.1% | −6,888−38.2% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 8,071 | $1.04M | 0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 9,045 | $1.06M | 0.1% | 00.0% | Unchanged | History |
| EQTEQT Corp | Stock | 21,904 | $1.16M | 0.1% | −1,787−7.5% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 4,712 | $1.28M | 0.2% | −51−1.1% | Reduced | History |
| ENBEnbridge Inc | Stock | 26,264 | $1.42M | 0.2% | 00.0% | Unchanged | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 6,750 | $1.46M | 0.2% | 00.0% | Unchanged | History |
| LRCXLam Research Corp | Stock | 3,426 | $1.48M | 0.2% | 00.0% | Unchanged | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 10,902 | $1.50M | 0.2% | −188−1.7% | Reduced | – |
| VICRVicor Corp | COM | 3,988 | $1.51M | 0.2% | +333+9.1% | Added | History |
| HESMHess Midstream LP | CL A SHS | 42,260 | $1.59M | 0.2% | 00.0% | Unchanged | History |
| PSXPhillips 66 | Stock | 9,623 | $1.63M | 0.2% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 5,474 | $1.63M | 0.2% | 00.0% | Unchanged | History |
| TRGPTarga Resources Corp. | COM | 6,166 | $1.65M | 0.2% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 19,045 | $1.98M | 0.3% | +5,277+38.3% | Added | – |
| DELLDell Technologies Inc. | Stock | 4,718 | $2.04M | 0.3% | +1,772+60.1% | Added | History |
| TSLATesla, Inc. | Stock | 5,007 | $2.11M | 0.3% | +170+3.5% | Added | History |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 49,883 | $2.18M | 0.3% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 15,834 | $2.21M | 0.3% | +4,245+36.6% | Added | History |
| FTAIFTAI Aviation Ltd. | SHS | 8,447 | $2.29M | 0.3% | 00.0% | Unchanged | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 23,352 | $2.40M | 0.3% | −175−0.7% | Reduced | – |
| USACUSA Compression Partners, LP | COMUNIT LTDPAR | 92,125 | $2.43M | 0.3% | 00.0% | Unchanged | History |
| MPLXMPLX LP | COM UNIT REP LTD | 46,729 | $2.63M | 0.3% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 47,088 | $2.72M | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464287622 | RUS 1000 ETF | 6,745 | $2.76M | 0.4% | −72−1.1% | Reduced | – |
| MCDMcDonalds Corp | Stock | 10,517 | $2.84M | 0.4% | −5,206−33.1% | Reduced | History |
| CRDOCredo Technology Group Holding Ltd | Stock | 10,629 | $2.89M | 0.4% | +10,629 | New | History |
| MUMicron Technology Inc | Stock | 2,505 | $2.89M | 0.4% | +2,505 | New | History |
| KKRKKR & Co. Inc. | COM | 31,623 | $2.90M | 0.4% | −847−2.6% | Reduced | History |
| ARMArm Holdings PLC | ADR | 8,197 | $2.91M | 0.4% | +8,197 | New | History |
| CVXChevron Corp | Stock | 17,557 | $2.91M | 0.4% | +183+1.1% | Added | History |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 121,072 | $3.02M | 0.4% | +6,647+5.8% | Added | History |
Sold out since Q1 2026 (5)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| COINCoinbase Global, Inc. | COM CL A | 4,849 | $846.7K | 0.1% | History |
| BMNRBitmine Immersion Technologies, Inc. | COM NEW | 33,711 | $666.8K | 0.1% | History |
| CRGYCrescent Energy Co | CL A COM | 48,298 | $652.0K | 0.1% | History |
| TPLTexas Pacific Land Corp | Stock | 1,357 | $644.0K | 0.1% | History |
| CRMSalesforce, Inc. | Stock | 1,892 | $353.2K | 0.1% | History |