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 |
|---|---|---|---|---|---|---|---|
| PWRQuanta Services, Inc. | COM | 4,202 | $3.03M | 0.4% | −46−1.1% | Reduced | History |
| MSMorgan Stanley | Stock | 14,963 | $3.13M | 0.4% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 42,080 | $3.42M | 0.4% | −15,391−26.8% | Reduced | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 60,421 | $3.48M | 0.4% | +123+0.2% | Added | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 188,858 | $3.61M | 0.5% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 8,753 | $4.38M | 0.6% | −319−3.5% | Reduced | History |
| RYRoyal Bank of Canada | Stock | 21,401 | $4.43M | 0.6% | 00.0% | Unchanged | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 20,288 | $4.45M | 0.6% | −185−0.9% | Reduced | – |
| NFLXNetflix Inc | Stock | 62,563 | $4.47M | 0.6% | −5,584−8.2% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 4,538 | $4.59M | 0.6% | +50+1.1% | Added | History |
| HDHome Depot, Inc. | Stock | 13,203 | $4.66M | 0.6% | −4,826−26.8% | Reduced | History |
| FFINFirst Financial Bankshares Inc | COM | 139,285 | $4.82M | 0.6% | −3,371−2.4% | Reduced | History |
| CATCaterpillar Inc | Stock | 4,738 | $5.05M | 0.6% | −50−1.0% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 56,808 | $5.48M | 0.7% | −2,163−3.7% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 8,424 | $5.79M | 0.7% | −14−0.2% | Reduced | – |
| MOAltria Group, Inc. | Stock | 81,261 | $5.85M | 0.7% | −1,761−2.1% | Reduced | History |
| SHWSherwin Williams Co | COM | 17,954 | $6.18M | 0.8% | −659−3.5% | Reduced | History |
| TJXTJX Companies Inc | Stock | 40,899 | $6.20M | 0.8% | −64−0.2% | Reduced | History |
| WMTWalmart Inc. | Stock | 56,586 | $6.41M | 0.8% | −997−1.7% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 26,216 | $6.60M | 0.8% | −307−1.2% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 183,670 | $6.75M | 0.9% | 00.0% | Unchanged | History |
| iShares Russell Midcap ETF464287499 | ETF | 64,949 | $7.17M | 0.9% | +2,396+3.8% | Added | – |
| MAMastercard Inc | Stock | 14,998 | $7.70M | 1.0% | −347−2.3% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 17,687 | $8.45M | 1.1% | +2,100+13.5% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 36,980 | $8.97M | 1.1% | +1,326+3.7% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 73,961 | $9.18M | 1.2% | +1,613+2.2% | AddedConverted for a 4-for-1 split | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 12,865 | $9.82M | 1.3% | +60+0.5% | Added | History |
| AMATApplied Materials Inc | Stock | 13,989 | $10.1M | 1.3% | −609−4.2% | Reduced | History |
| MRVLMarvell Technology, Inc. | COM | 37,032 | $11.0M | 1.4% | +8,489+29.7% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 81,723 | $11.2M | 1.4% | −96−0.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 35,410 | $11.6M | 1.5% | −377−1.1% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 12,546 | $11.7M | 1.5% | +68+0.5% | Added | History |
| AVGOBroadcom Inc. | Stock | 31,296 | $11.8M | 1.5% | +635+2.1% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 17,217 | $12.9M | 1.6% | −227−1.3% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 142,061 | $13.1M | 1.7% | −869−0.6% | Reduced | History |
| LLYEli Lilly & Co | Stock | 11,402 | $13.7M | 1.7% | +374+3.4% | Added | History |
| VVisa Inc. | Stock | 43,424 | $14.9M | 1.9% | +33+0.1% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 20,557 | $15.1M | 1.9% | −548−2.6% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 43,133 | $15.2M | 1.9% | −57−0.1% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 89,631 | $16.2M | 2.1% | −3,481−3.7% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 226,183 | $16.8M | 2.1% | −222−0.1% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 31,789 | $17.9M | 2.3% | −708−2.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 49,252 | $18.4M | 2.3% | −1,329−2.6% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 69,449 | $23.7M | 3.0% | −523−0.7% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 106,285 | $25.3M | 3.2% | −602−0.6% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 55,008 | $32.0M | 4.1% | +1,865+3.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 133,449 | $47.7M | 6.1% | −397−0.3% | Reduced | History |
| AAPLApple Inc. | Stock | 271,129 | $78.5M | 10.0% | −4,336−1.6% | Reduced | History |
| NVDANVIDIA Corp | Stock | 532,703 | $106.6M | 13.6% | −9,796−1.8% | Reduced | 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 |