CIK: 0001764581
Total reported value
$469.5M
Reporting period: 2026-03-31 · Number of holdings: 146
CM WEALTH ADVISORS LLC disclosed 146 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $469.5M and a quarterly turnover rate of 17.2%.
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Cm Wealth Advisors LLC's disclosed holdings carry a Herfindahl concentration index of 0.071 — mathematically equivalent to about 14 equally-sized positions, well below its 146 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.06), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 30% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add IVV
+128.3% $31.8M
Trim OEF
-2.3% -$7.9M
Trim DIA
-0.2% -$2.0M
Trim VOO
-0.5% -$1.3M
Add EQWL
+28.2% $3.5M
Trim MSFT
-0.2% -$2.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OEF | Ishares S&p 100 ETF | ETF-Other | 16.37% | -2.79% | -2.26% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 12.53% | +6.42% | +128.30% | |
| 3 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 10.77% | -1.10% | -0.16% | |
| 4 | LECO | Lincoln Electric Holdings | Stock-Industrials | 7.16% | -0.52% | -4.85% | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 5.11% | -0.61% | -0.54% | |
| 6 | IWD | Ishares Russell 1000 Value E | ETF-Other | 4.30% | -0.05% | +3.24% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 3.84% | +0.03% | +14.16% | |
| 8 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 3.79% | -0.50% | -4.08% | |
| 9 | EQWL | Invesco S&p 100 Equal Weight | ETF-Other | 3.71% | +0.56% | +28.18% | |
| 10 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.25% | — | +0.89% | |
| 11 | AAPL | Apple INC | Stock-Tech | 2.19% | -0.30% | +0.30% | |
| 12 | IWB | Ishares Russell 1000 ETF | ETF-Other | 2.03% | -0.18% | +2.30% | |
| 13 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 1.66% | +0.17% | +13.22% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.43% | -0.56% | -0.20% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.11% | -0.19% | -1.41% | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.82% | — | +5.39% | |
| 17 | NFLX | Netflix INC | Stock-Comm Services | 0.68% | +0.44% | +189.58% | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 0.62% | +0.19% | +76.88% | |
| 19 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.59% | — | +0.13% | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.58% | — | — | |
| 21 | PKOH | Park-ohio Holdings CORP | Stock-Other | 0.57% | +0.05% | — | |
| 22 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.56% | -0.11% | -2.07% | |
| 23 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.56% | — | — | |
| 24 | ASML | ASML Holding N.V. | Stock-Tech | 0.54% | +0.41% | +263.72% | |
| 25 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.54% | +0.06% | +19.08% | |
| 26 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.50% | -0.21% | -12.52% | |
| 27 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.48% | — | -1.15% | |
| 28 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.42% | -0.26% | -23.93% | |
| 29 | IAU | Ishares Gold Trust | ETF-Commodities | 0.39% | — | — | |
| 30 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.38% | — | +1.74% | |
| 31 | ASCI | Abrdn Internal Small Ca ETF | ETF-Other | 0.36% | — | -2.11% | |
| 32 | NCNO | Ncino INC | Stock-Other | 0.34% | -0.21% | +12.79% | |
| 33 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.33% | +0.03% | +2.63% | |
| 34 | XOM | Exxon Mobil CORP | Stock-Energy | 0.32% | +0.08% | +0.11% | |
| 35 | ABT | Abbott Laboratories | Stock-Healthcare | 0.30% | -0.09% | — | |
| 36 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.29% | — | -1.86% | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.28% | — | -2.29% | |
| 38 | CSCO | Cisco Systems INC | Stock-Tech | 0.28% | — | +5.90% | |
| 39 | AVGO | Broadcom INC | Stock-Tech | 0.25% | — | — | |
| 40 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.25% | — | +8.96% | |
| 41 | CCJ | Cameco CORP | Stock-Energy | 0.23% | — | — | |
| 42 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.23% | — | — | |
| 43 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.23% | — | -2.61% | |
| 44 | CVX | Chevron CORP | Stock-Energy | 0.21% | +0.05% | +0.21% | |
| 45 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.20% | — | — | |
| 46 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.20% | — | -0.47% | |
| 47 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.20% | — | — | |
| 48 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.19% | — | — | |
| 49 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.19% | +0.19% | NEW | |
| 50 | ABBV | Abbvie INC | Stock-Healthcare | 0.18% | — | — |
Performance for Q3 2026
+4.2%
Performance Last 4 Quarters
+22.4%
Based on 56% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 146 | $469.5M | 17 | |
| 2025-12-31 | 138 | $442.6M | 18 | |
| 2025-09-30 | 89 | $379.3M | 21 | |
| 2025-06-30 | 82 | $339.9M | 0 | |
| 2025-03-31 | 86 | $312.7M | 0 | |
| 2024-12-31 | 84 | $305.9M | 0 | |
| 2024-09-30 | 84 | $308.7M | 0 | |
| 2024-06-30 | 75 | $210.3M | 0 | |
| 2024-03-31 | 190 | $349.9M | 0 | |
| 2023-12-31 | 75 | $232.6M | 0 | |
| 2023-09-30 | 82 | $259.5M | 0 | |
| 2023-06-30 | 164 | $304.9M | 0 | |
| 2023-03-31 | 415 | $516.8M | 0 | |
| 2022-12-31 | 73 | $195.9M | 0 | |
| 2022-09-30 | 72 | $180.4M | 0 | |
| 2022-06-30 | 76 | $163.4M | 0 |
Cm Wealth Advisors LLC's most significant position changes for 2026-03-31: New buy: Sprott Physical Gold Trust (PHYS); New buy: Ishares Russell 1000 Growth (IWF); Sold out: Boston Scientific CORP (BSX); Sold out: Fair Isaac CORP (FICO); Sold out: Blackstone Secured Lending F (BXSL).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +6.4% | +128.30% | Add |
| 2 | EQWL | Invesco S&p 100 Equal Weight | +0.6% | +28.18% | Add |
| 3 | NFLX | Netflix INC | +0.4% | +189.58% | Add |
| 4 | ASML | ASML Holding N.V. | +0.4% | +263.72% | Add |
| 5 | V | Visa Inc-class A Shares | +0.2% | +76.88% | Add |
| 6 | IWN | Ishares Russell 2000 Value E | +0.2% | +13.22% | Add |
| 7 | XOM | Exxon Mobil CORP | +0.1% | +0.11% | Add |
| 8 | EFA | Ishares Msci Eafe ETF | +0.1% | +19.08% | Add |
| 9 | PKOH | Park-ohio Holdings CORP | +0.1% | — | Unchanged |
| 10 | CVX | Chevron CORP | +0.1% | +0.21% | Add |
| 11 | ICE | Intercontinental Exchange In | 0% | +76.18% | Add |
| 12 | NVDA | Nvidia CORP | 0% | +14.16% | Add |
| 13 | COST | Costco Wholesale CORP | 0% | +2.63% | Add |
| 14 | IWD | Ishares Russell 1000 Value E | -0.1% | +3.24% | Add |
| 15 | BX | Blackstone INC | -0.1% | -12.03% | Trim |
| 16 | NOW | Servicenow INC | -0.1% | -19.16% | Trim |
| 17 | SHOP | Shopify INC - Class A | -0.1% | -23.17% | Trim |
| 18 | COF | Capital One Financial CORP | -0.1% | -30.26% | Trim |
| 19 | INTU | Intuit INC | -0.1% | -8.32% | Trim |
| 20 | AIG | American International Group | -0.1% | -32.51% | Trim |
| 21 | ABT | Abbott Laboratories | -0.1% | — | Unchanged |
| 22 | AMZN | Amazon.com INC | -0.1% | -2.07% | Trim |
| 23 | IWB | Ishares Russell 1000 ETF | -0.2% | +2.30% | Add |
| 24 | GOOGL | Alphabet Inc-cl A | -0.2% | -1.41% | Trim |
| 25 | NCNO | Ncino INC | -0.2% | +12.79% | Add |
| 26 | LLY | Eli Lilly & Co | -0.2% | -12.52% | Trim |
| 27 | META | Meta Platforms Inc-class A | -0.3% | -23.93% | Trim |
| 28 | AAPL | Apple INC | -0.3% | +0.30% | Add |
| 29 | VIG | Vanguard Dividend Apprec ETF | -0.5% | -4.08% | Trim |
| 30 | LECO | Lincoln Electric Holdings | -0.5% | -4.85% | Trim |
| 31 | MSFT | Microsoft CORP | -0.6% | -0.20% | Trim |
| 32 | VOO | Vanguard S&p 500 ETF | -0.6% | -0.54% | Trim |
| 33 | DIA | Ss Spdr Dow Jones Indus Avg | -1.1% | -0.16% | Trim |
| 34 | OEF | Ishares S&p 100 ETF | -2.8% | -2.26% | Trim |
| 35 | PHYS | Sprott Physical Gold Trust | — | NEW | New buy |
| 36 | IWF | Ishares Russell 1000 Growth | — | NEW | New buy |
| 37 | BSX | Boston Scientific CORP | — | EXIT | Sold out |
| 38 | FICO | Fair Isaac CORP | — | EXIT | Sold out |
| 39 | BXSL | Blackstone Secured Lending F | — | EXIT | Sold out |
| 40 | BNY | Bank Of New York Mellon CORP | — | NEW | New buy |
| 41 | PM | Philip Morris International | — | NEW | New buy |
| 42 | SSNC | Ss&c Technologies Holdings | — | EXIT | Sold out |
| 43 | MRK | Merck & Co. INC. | — | NEW | New buy |
| 44 | MU | Micron Technology INC | — | NEW | New buy |
| 45 | GEV | GE Vernova INC | — | NEW | New buy |
| 46 | ORCL | Oracle CORP | — | EXIT | Sold out |
| 47 | VXUS | Vanguard Total Intl Stock | — | NEW | New buy |
| 48 | PPLI | People INC | — | NEW | New buy |
| 49 | ITW | Illinois Tool Works | — | NEW | New buy |
| 50 | LMT | Lockheed Martin CORP | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-08 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-26 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-05 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-06 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-24 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-13 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-12 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-13 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-05 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-16 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-15 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-01 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-05-04 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2023-05-11 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2023-05-09 | 13F-HR | View on EDGAR |
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