Cm Wealth Advisors Llc Portfolio Stock Holdings
Cm Wealth Advisors Llc disclosed 146 stock positions valued at approximately $469.5 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, ISHARES TR, and SPDR DOW JONES INDL AVERAGE. The filing reflects positions held as of March 31, 2026 and was filed on May 8, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 146
- Portfolio Value
- $469.5M
Holdings by Sector
Cm Wealth Advisors Llc Portfolio Holdings in Q1 2026
144 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | OEF | Other | 16.37% | 241,705 | -5,587 | -2.26% | $76,879,109 |
| ISHARES TR | IVV | Other | 12.53% | 90,090 | +50,629 | +128.30% | $58,847,689 |
| SPDR DOW JONES INDL AVERAGE | DIA | Other | 10.77% | 108,972 | -177 | -0.16% | $50,556,314 |
| LINCOLN ELEC HLDGS INC | LECO | Industrials | 7.16% | 134,472 | -6,859 | -4.85% | $33,600,519 |
| VANGUARD INDEX FDS | VOO | Other | 5.11% | 40,118 | -218 | -0.54% | $23,972,511 |
| ISHARES TR | IWD | Other | 4.30% | 94,592 | +2,971 | +3.24% | $20,211,473 |
| NVIDIA CORPORATION | NVDA | Technology | 3.84% | 103,350 | +12,823 | +14.16% | $18,025,145 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 3.79% | 82,795 | -3,523 | -4.08% | $17,805,893 |
| INVESCO EXCHANGE TRADED FD T | EQWL | Other | 3.71% | 151,136 | +33,228 | +28.18% | $17,416,913 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 2.25% | 54,984 | +485 | +0.89% | $10,552,529 |
| APPLE INC | AAPL | Technology | 2.19% | 40,607 | +120 | +0.30% | $10,305,651 |
| ISHARES TR | IWB | Other | 2.03% | 26,760 | +601 | +2.30% | $9,541,546 |
| ISHARES TR | IWN | Other | 1.66% | 41,123 | +4,802 | +13.22% | $7,796,510 |
| MICROSOFT CORP | MSFT | Technology | 1.43% | 18,141 | -36 | -0.20% | $6,715,254 |
| ALPHABET INC | GOOGL | Communication Services | 1.11% | 18,162 | -260 | -1.41% | $5,222,665 |
| ALPHABET INC | GOOG | Communication Services | 0.82% | 13,474 | +689 | +5.39% | $3,865,152 |
| NETFLIX INC | NFLX | Communication Services | 0.68% | 33,293 | +21,796 | +189.58% | $3,201,122 |
| VISA INC | V | Financial Services | 0.62% | 9,638 | +4,189 | +76.88% | $2,912,989 |
| ISHARES TR | IJR | Other | 0.59% | 22,454 | +30 | +0.13% | $2,791,257 |
| SPDR S&P 500 ETF TR | SPY | Other | 0.58% | 4,174 | - | - | $2,722,020 |
| PARK-OHIO HLDGS CORP | PKOH | Industrials | 0.57% | 110,451 | - | - | $2,655,242 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.56% | 12,608 | -266 | -2.07% | $2,625,868 |
| VANGUARD INDEX FDS | VO | Other | 0.56% | 9,100 | - | - | $2,613,338 |
| ASML HOLDING N V | ASML | Other | 0.54% | 1,935 | +1,403 | +263.72% | $2,555,806 |
| ISHARES TR | EFA | Other | 0.54% | 26,197 | +4,198 | +19.08% | $2,544,515 |
| ELI LILLY & CO | LLY | Healthcare | 0.50% | 2,558 | -366 | -12.52% | $2,352,772 |
| SPDR SERIES TRUST | SLYV | Other | 0.48% | 23,904 | -277 | -1.15% | $2,260,840 |
| META PLATFORMS INC | META | Communication Services | 0.42% | 3,481 | -1,095 | -23.93% | $1,991,585 |
| ISHARES GOLD TR | IAU | Other | 0.39% | 21,033 | - | - | $1,854,269 |
| JPMORGAN CHASE & CO. | JPM | Financial Services | 0.38% | 6,021 | +103 | +1.74% | $1,771,137 |
| NCINO INC | NCNO | Technology | 0.34% | 106,412 | +12,063 | +12.79% | $1,594,052 |
| COSTCO WHSL CORP NEW | COST | Consumer Defensive | 0.33% | 1,563 | +40 | +2.63% | $1,557,420 |
| EXXON MOBIL CORP | XOM | Energy | 0.32% | 8,810 | +10 | +0.11% | $1,494,705 |
| ABBOTT LABS | ABT | Healthcare | 0.30% | 13,747 | - | - | $1,411,404 |
| ISHARES TR | IWM | Other | 0.29% | 5,436 | -103 | -1.86% | $1,348,128 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.28% | 2,730 | -64 | -2.29% | $1,308,216 |
| CISCO SYS INC | CSCO | Technology | 0.28% | 16,828 | +937 | +5.90% | $1,305,685 |
| BROADCOM INC | AVGO | Technology | 0.25% | 3,822 | - | - | $1,182,947 |
| VANGUARD INDEX FDS | VTI | Other | 0.25% | 3,674 | +302 | +8.96% | $1,178,656 |
| CAMECO CORP | CCJ | Energy | 0.23% | 10,000 | - | - | $1,086,100 |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 0.23% | 1,565 | - | - | $1,067,706 |
| ISHARES TR | IEFA | Other | 0.23% | 11,749 | -315 | -2.61% | $1,063,637 |
| CHEVRON CORP NEW | CVX | Energy | 0.21% | 4,737 | +10 | +0.21% | $980,085 |
| PROCTER AND GAMBLE CO | PG | Consumer Defensive | 0.20% | 6,511 | - | - | $940,449 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.20% | 1,896 | -9 | -0.47% | $932,832 |
| SCHWAB STRATEGIC TR | SCHV | Other | 0.20% | 30,066 | - | - | $917,013 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.19% | 2,831 | - | - | $879,847 |
| SPROTT ASSET MANAGEMENT LP | PHYS | Other | 0.19% | 24,715 | +24,715 | +100.00% | $875,900 |
| ABBVIE INC | ABBV | Healthcare | 0.18% | 3,905 | - | - | $849,298 |
| VANGUARD WORLD FD | ESGV | Other | 0.18% | 7,547 | - | - | $847,302 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.18% | 32,538 | - | - | $834,274 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.18% | 1,657 | +49 | +3.05% | $827,937 |
| NORFOLK SOUTHN CORP | NSC | Industrials | 0.17% | 2,739 | +46 | +1.71% | $786,093 |
| ISHARES TR | EEM | Other | 0.17% | 13,836 | -160 | -1.14% | $785,746 |
| ISHARES TR | IJS | Other | 0.17% | 6,594 | - | - | $781,059 |
| ISHARES TR | IWF | Other | 0.17% | 1,824 | +1,824 | +100.00% | $777,754 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.16% | 5,017 | - | - | $743,018 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.15% | 2,876 | +38 | +1.34% | $703,009 |
| SPDR GOLD TR | GLD | Other | 0.15% | 1,629 | +305 | +23.04% | $700,942 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.15% | 1,617 | -76 | -4.49% | $687,775 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.14% | 1,454 | - | - | $670,279 |
| TESLA INC | TSLA | Consumer Cyclical | 0.14% | 1,794 | -130 | -6.76% | $666,920 |
| SHERWIN WILLIAMS CO | SHW | Basic Materials | 0.14% | 2,080 | +61 | +3.02% | $666,744 |
| TAIWAN SEMICONDUCTOR MFG LTD | TSM | Technology | 0.14% | 1,912 | - | - | $647,938 |
| KEYCORP | KEY | Financial Services | 0.13% | 31,324 | - | - | $628,046 |
| PEPSICO INC | PEP | Consumer Defensive | 0.13% | 4,022 | - | - | $624,576 |
| BANK AMERICA CORP | BAC | Financial Services | 0.13% | 12,548 | - | - | $611,715 |
| VANGUARD INDEX FDS | VTV | Other | 0.13% | 3,048 | - | - | $598,018 |
| WISDOMTREE TR | DGRW | Other | 0.12% | 6,300 | - | - | $553,392 |
| LAM RESEARCH CORP | LRCX | Other | 0.12% | 2,573 | +155 | +6.41% | $550,400 |
| L3HARRIS TECHNOLOGIES INC | LHX | Industrials | 0.12% | 1,575 | -2 | -0.13% | $543,611 |
| INTERCONTINENTAL EXCHANGE IN | ICE | Financial Services | 0.11% | 3,402 | +1,471 | +76.18% | $535,067 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.11% | 2,199 | -85 | -3.72% | $533,016 |
| ARISTA NETWORKS INC | ANET | Other | 0.11% | 4,170 | +94 | +2.31% | $511,993 |
| WALMART INC | WMT | Consumer Defensive | 0.11% | 4,083 | +118 | +2.98% | $508,433 |
| INTEL CORP | INTC | Technology | 0.10% | 11,047 | +2,599 | +30.76% | $487,504 |
| INTUIT | INTU | Technology | 0.10% | 1,124 | -102 | -8.32% | $485,995 |
| GENERAL MTRS CO | GM | Consumer Cyclical | 0.10% | 6,492 | -205 | -3.06% | $483,654 |
| ISHARES TR | SCZ | Other | 0.10% | 6,141 | - | - | $481,516 |
| COCA COLA CO | KO | Consumer Defensive | 0.10% | 6,281 | +1,151 | +22.44% | $480,999 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.10% | 15,667 | - | - | $480,664 |
| MORGAN STANLEY | MS | Financial Services | 0.10% | 2,833 | +460 | +19.38% | $466,227 |
| ISHARES TR | IWV | Other | 0.10% | 1,252 | - | - | $464,091 |
| TEXAS INSTRS INC | TXN | Technology | 0.10% | 2,356 | -294 | -11.09% | $457,394 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.10% | 4,817 | +1,017 | +26.76% | $447,403 |
| DANAHER CORPORATION | DHR | Healthcare | 0.10% | 2,348 | +137 | +6.20% | $446,120 |
| CSX CORP | CSX | Industrials | 0.09% | 10,800 | +3,037 | +39.12% | $443,340 |
| WASTE MGMT INC DEL | WM | Industrials | 0.09% | 1,921 | -59 | -2.98% | $441,427 |
| AMERICAN INTL GROUP INC | AIG | Financial Services | 0.09% | 5,864 | -2,825 | -32.51% | $441,266 |
| AIR PRODS & CHEMS INC | APD | Basic Materials | 0.09% | 1,514 | -283 | -15.75% | $439,802 |
| UNION PAC CORP | UNP | Industrials | 0.09% | 1,810 | -87 | -4.59% | $439,142 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.09% | 6,698 | - | - | $429,208 |
| SPDR S&P MIDCAP 400 ETF TR | MDY | Other | 0.09% | 685 | - | - | $423,519 |
| VANGUARD INDEX FDS | VBR | Other | 0.09% | 1,926 | - | - | $418,424 |
| VANGUARD ADMIRAL FDS INC | VOOV | Other | 0.09% | 2,012 | - | - | $410,025 |
| DEERE & CO | DE | Industrials | 0.09% | 723 | - | - | $408,437 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.09% | 1,716 | - | - | $405,456 |
| BLACKSTONE INC | BX | Financial Services | 0.09% | 3,516 | -481 | -12.03% | $404,305 |
| SERVICENOW INC | NOW | Technology | 0.08% | 3,383 | -802 | -19.16% | $353,693 |
| MARTIN MARIETTA MATLS INC | MLM | Basic Materials | 0.07% | 595 | - | - | $350,265 |