CIK: 0001801097
Total reported value
$667.2M
Reporting period: 2026-03-31 · Number of holdings: 143
CFM WEALTH PARTNERS LLC disclosed 143 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $667.2M and a quarterly turnover rate of 14.0%.
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Cfm Wealth Partners LLC's disclosed holdings carry a Herfindahl concentration index of 0.044 — mathematically equivalent to about 23 equally-sized positions, well below its 143 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 2.31), 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.
Trim CRM
-94.1% -$8.1M
Trim MSFT
-1.1% -$6.0M
Add TSM
+1092.6% $4.9M
Add XOM
-0.5% $4.0M
Trim NVDA
-0.7% -$7.3M
Add WMB
-0.2% $2.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 14.18% | -0.53% | -0.69% | |
| 2 | AAPL | Apple INC | Stock-Tech | 10.48% | -0.42% | -0.87% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.77% | -0.20% | +1.34% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.34% | -0.22% | +0.14% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.81% | -0.76% | -1.14% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.79% | -0.15% | +5.42% | |
| 7 | WMB | Williams Cos INC | Stock-Energy | 2.47% | +0.50% | -0.20% | |
| 8 | PM | Philip Morris International | Stock-Consumer Staples | 2.31% | +0.23% | +3.88% | |
| 9 | XOM | Exxon Mobil CORP | Stock-Energy | 2.08% | +0.65% | -0.47% | |
| 10 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 1.98% | — | -0.79% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 1.97% | -0.32% | -3.89% | |
| 12 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.86% | +0.29% | -0.95% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.86% | -0.13% | -1.55% | |
| 14 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.83% | +0.15% | +11.71% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.70% | — | +2.77% | |
| 16 | PANW | Palo Alto Networks INC | Stock-Tech | 1.68% | -0.27% | -4.73% | |
| 17 | AMD | Advanced Micro Devices | Stock-Tech | 1.62% | +0.22% | +17.76% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.58% | -0.07% | +0.58% | |
| 19 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.52% | -0.02% | +11.21% | |
| 20 | AVGO | Broadcom INC | Stock-Tech | 1.42% | — | +14.48% | |
| 21 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.16% | -0.07% | +0.51% | |
| 22 | MA | Mastercard INC - A | Stock-Financials | 1.15% | -0.18% | -5.01% | |
| 23 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.14% | — | -2.30% | |
| 24 | WMT | Walmart INC | Stock-Consumer Staples | 1.07% | +0.16% | +1.57% | |
| 25 | EPD | Enterprise Products Partners | Stock-Energy | 1.04% | +0.19% | — | |
| 26 | NFLX | Netflix INC | Stock-Comm Services | 0.98% | -0.01% | -7.15% | |
| 27 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.98% | — | -0.50% | |
| 28 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.91% | — | -1.58% | |
| 29 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.89% | — | +0.53% | |
| 30 | HD | Home Depot INC | Stock-Consumer Disc | 0.89% | -0.05% | -4.99% | |
| 31 | ABBV | Abbvie INC | Stock-Healthcare | 0.86% | — | +1.84% | |
| 32 | MO | Altria Group INC | Stock-Consumer Staples | 0.82% | +0.13% | — | |
| 33 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.82% | — | +0.36% | |
| 34 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.79% | +0.73% | +1092.58% | |
| 35 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.76% | — | -0.42% | |
| 36 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.75% | -0.22% | -10.32% | |
| 37 | AMAT | Applied Materials INC | Stock-Tech | 0.75% | +0.21% | — | |
| 38 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.73% | — | -1.77% | |
| 39 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.66% | — | -1.84% | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.65% | -0.05% | -6.48% | |
| 41 | FFIN | First Finl Bankshares INC | Stock-Financials | 0.63% | — | — | |
| 42 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.59% | — | +5.28% | |
| 43 | GS | Goldman Sachs Group INC | Stock-Financials | 0.57% | — | -1.34% | |
| 44 | ET | Energy Transfer LP | Stock-Energy | 0.55% | +0.10% | — | |
| 45 | CVX | Chevron CORP | Stock-Energy | 0.54% | +0.16% | +0.39% | |
| 46 | RY | Royal Bank Of Canada | Stock-Financials | 0.52% | — | — | |
| 47 | CAT | Caterpillar INC | Stock-Industrials | 0.51% | +0.11% | -2.05% | |
| 48 | KKR | Kkr & Co INC | Stock-Financials | 0.45% | -0.21% | -9.84% | |
| 49 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.44% | — | +0.20% | |
| 50 | MRVL | Marvell Technology INC | Stock-Tech | 0.42% | +0.42% | NEW |
Performance for Q3 2026
+4.1%
Performance Last 4 Quarters
+27%
Based on 76% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 143 | $667.2M | 14 | |
| 2025-12-31 | 144 | $692.8M | 8 | |
| 2025-09-30 | 147 | $688.8M | 28 | |
| 2025-06-30 | 141 | $628.3M | 0 | |
| 2025-03-31 | 139 | $567.1M | 100 | |
| 2024-12-31 | 139 | $592.9M | 0 | |
| 2024-09-30 | 143 | $572.6M | 0 | |
| 2024-06-30 | 146 | $544.4M | 0 | |
| 2024-03-31 | 153 | $498.4M | 0 | |
| 2023-12-31 | 160 | $442.1M | 0 | |
| 2023-09-30 | 141 | $381.8M | 0 | |
| 2023-06-30 | 163 | $411.8M | 0 | |
| 2023-03-31 | 155 | $371.0M | 0 | |
| 2022-12-31 | 153 | $334.0M | 0 | |
| 2022-09-30 | 152 | $313.1M | 0 | |
| 2022-06-30 | 162 | $333.2M | 0 | |
| 2022-03-31 | 183 | $417.8M | 0 | |
| 2021-12-31 | 179 | $447.9M | 0 | |
| 2021-09-30 | 183 | $397.6M | 0 | |
| 2021-06-30 | 176 | $376.6M | 94 | |
| 2021-03-31 | 168 | $331.6M | 16 | |
| 2020-12-31 | 165 | $313.6M | 19 | |
| 2020-09-30 | 149 | $274.1M | 23 | |
| 2020-06-30 | 529 | $263.2M | 24 | |
| 2020-03-31 | 535 | $215.3M | 33 | |
| 2019-12-31 | 491 | $271.3M | 0 |
Cfm Wealth Partners LLC's most significant position changes for 2026-03-31: Sold out: Servicenow INC (NOW); New buy: Marvell Technology INC (MRVL); New buy: Texas Pacific Land CORP (TPL); New buy: Vicor CORP (VICR); Sold out: Apollo Global Management INC (APO).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | +0.7% | +1092.58% | Add |
| 2 | XOM | Exxon Mobil CORP | +0.7% | -0.47% | Trim |
| 3 | WMB | Williams Cos INC | +0.5% | -0.20% | Trim |
| 4 | COST | Costco Wholesale CORP | +0.3% | -0.95% | Trim |
| 5 | PM | Philip Morris International | +0.2% | +3.88% | Add |
| 6 | AMD | Advanced Micro Devices | +0.2% | +17.76% | Add |
| 7 | AMAT | Applied Materials INC | +0.2% | — | Unchanged |
| 8 | EPD | Enterprise Products Partners | +0.2% | — | Unchanged |
| 9 | CVX | Chevron CORP | +0.2% | +0.39% | Add |
| 10 | WMT | Walmart INC | +0.2% | +1.57% | Add |
| 11 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | +11.71% | Add |
| 12 | MO | Altria Group INC | +0.1% | — | Unchanged |
| 13 | CAT | Caterpillar INC | +0.1% | -2.05% | Trim |
| 14 | ET | Energy Transfer LP | +0.1% | — | Unchanged |
| 15 | PEP | Pepsico INC | +0.1% | +86.17% | Add |
| 16 | PWR | Quanta Services INC | +0.1% | -0.05% | Trim |
| 17 | SBLK | Star Bulk Carriers Corp. | +0.1% | +1.62% | Add |
| 18 | TRGP | Targa Resources CORP | +0.1% | — | Unchanged |
| 19 | FTAI | FTAI Aviation Ltd. | +0.1% | — | Unchanged |
| 20 | PSX | Phillips 66 | +0.1% | -9.41% | Trim |
| 21 | USAC | USA Compression Partners LP | +0.1% | — | Unchanged |
| 22 | OKE | Oneok INC | +0.1% | — | Unchanged |
| 23 | NFLX | Netflix INC | 0% | -7.15% | Trim |
| 24 | LLY | Eli Lilly & Co | 0% | +11.21% | Add |
| 25 | TSLA | Tesla INC | 0% | +1.47% | Add |
| 26 | COIN | Coinbase Global INC -class A | 0% | -7.97% | Trim |
| 27 | HD | Home Depot INC | -0.1% | -4.99% | Trim |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -6.48% | Trim |
| 29 | BMNR | Bitmine Immersion Technologi | -0.1% | -10.76% | Trim |
| 30 | JPM | Jpmorgan Chase & Co | -0.1% | +0.58% | Add |
| 31 | IWF | Ishares Russell 1000 Growth | -0.1% | +0.51% | Add |
| 32 | PLTR | Palantir Technologies Inc-a | -0.1% | -63.10% | Trim |
| 33 | GOOG | Alphabet Inc-cl C | -0.1% | -1.55% | Trim |
| 34 | META | Meta Platforms Inc-class A | -0.2% | +5.42% | Add |
| 35 | MA | Mastercard INC - A | -0.2% | -5.01% | Trim |
| 36 | GOOGL | Alphabet Inc-cl A | -0.2% | +1.34% | Add |
| 37 | KKR | Kkr & Co INC | -0.2% | -9.84% | Trim |
| 38 | AMZN | Amazon.com INC | -0.2% | +0.14% | Add |
| 39 | CRWD | Crowdstrike Holdings INC - A | -0.2% | -10.32% | Trim |
| 40 | PANW | Palo Alto Networks INC | -0.3% | -4.73% | Trim |
| 41 | V | Visa Inc-class A Shares | -0.3% | -3.89% | Trim |
| 42 | AAPL | Apple INC | -0.4% | -0.87% | Trim |
| 43 | NVDA | Nvidia CORP | -0.5% | -0.69% | Trim |
| 44 | MSFT | Microsoft CORP | -0.8% | -1.14% | Trim |
| 45 | CRM | Salesforce INC | -1.2% | -94.08% | Trim |
| 46 | NOW | Servicenow INC | — | EXIT | Sold out |
| 47 | MRVL | Marvell Technology INC | — | NEW | New buy |
| 48 | TPL | Texas Pacific Land CORP | — | NEW | New buy |
| 49 | VICR | Vicor CORP | — | NEW | New buy |
| 50 | APO | Apollo Global Management INC | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-21 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-27 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-03 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-23 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-25 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-24 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-23 | Amendment | View on EDGAR |
| 2024-09-30 | 2024-10-15 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-18 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-12 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-11 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-12 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-20 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-20 | Amendment | View on EDGAR |
| 2022-09-30 | 2022-10-17 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-12 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-14 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-21 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-25 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-21 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-17 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-10 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-10 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-14 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-12 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-30 | 13F-HR | View on EDGAR |
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