Cm Wealth Advisors Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 10, 2026, Cm Wealth Advisors Llc disclosed 190 stock positions valued at approximately $554.42M as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, ISHARES TR, and STATE STR SPDR DOW JONES IND.
- Report Period
- June 30, 2026
- No. of Stocks
- 190
- Portfolio Value
- $554.42M
Holdings by Sector
Cm Wealth Advisors Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | OEF | Other | 15.88% | 240,621 | -1,084 | -0.45% | $88,036,005 |
| ISHARES TR | IVV | Other | 13.32% | 98,618 | +8,528 | +9.47% | $73,854,034 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 10.05% | 106,644 | -2,328 | -2.14% | $55,710,105 |
| LINCOLN ELEC HLDGS INC | LECO | Industrials | 6.46% | 134,394 | -78 | -0.06% | $35,789,122 |
| VANGUARD INDEX FDS | VOO | Other | 4.94% | 39,868 | -250 | -0.62% | $27,381,741 |
| ISHARES TR | IWD | Other | 4.14% | 94,592 | - | - | $22,931,939 |
| NVIDIA CORPORATION | NVDA | Technology | 3.74% | 103,565 | +215 | +0.21% | $20,722,321 |
| INVESCO EXCHANGE TRADED FD T | EQWL | Other | 3.67% | 157,710 | +6,574 | +4.35% | $20,347,744 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 3.53% | 82,631 | -164 | -0.20% | $19,552,147 |
| APPLE INC | AAPL | Technology | 2.15% | 41,103 | +496 | +1.22% | $11,893,564 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 2.14% | 55,659 | +675 | +1.23% | $11,842,565 |
| ISHARES TR | IWB | Other | 1.96% | 26,580 | -180 | -0.67% | $10,884,510 |
| ISHARES TR | IWN | Other | 1.59% | 39,804 | -1,319 | -3.21% | $8,804,645 |
| ALPHABET INC | GOOGL | Communication Services | 1.14% | 17,679 | -483 | -2.66% | $6,317,944 |
| MICROSOFT CORP | MSFT | Technology | 1.12% | 16,670 | -1,471 | -8.11% | $6,218,243 |
| PARK-OHIO HLDGS CORP | PKOH | Industrials | 0.78% | 111,892 | +1,441 | +1.30% | $4,302,247 |
| ASML HLDG NV | ASML | Other | 0.65% | 1,798 | -137 | -7.08% | $3,577,013 |
| ISHARES TR | IJR | Other | 0.60% | 22,559 | +105 | +0.47% | $3,345,725 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.57% | 13,223 | +615 | +4.88% | $3,151,570 |
| ISHARES TR | EFA | Other | 0.57% | 30,291 | +4,094 | +15.63% | $3,146,629 |
| VISA INC | V | Financial Services | 0.57% | 9,160 | -478 | -4.96% | $3,142,704 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.56% | 4,174 | - | - | $3,117,018 |
| VANGUARD INDEX FDS | VO | Other | 0.53% | 36,400 | +27,300 | +300.00% | $2,932,748 |
| ELI LILLY & CO | LLY | Healthcare | 0.52% | 2,386 | -172 | -6.72% | $2,861,840 |
| SPDR SERIES TRUST | SLYV | Other | 0.47% | 23,904 | - | - | $2,608,165 |
| META PLATFORMS INC | META | Communication Services | 0.45% | 4,469 | +988 | +28.38% | $2,517,343 |
| ALPHABET INC | GOOG | Communication Services | 0.38% | 6,012 | -7,462 | -55.38% | $2,124,220 |
| NETFLIX INC. | NFLX | Communication Services | 0.37% | 28,829 | -4,464 | -13.41% | $2,058,391 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.36% | 6,163 | +142 | +2.36% | $2,017,335 |
| ISHARES TR | IWM | Other | 0.35% | 6,503 | +1,067 | +19.63% | $1,953,826 |
Showing 30 of 190 holdings in the latest reporting period.