greeksoup/ stock research
Stock research / United States / Funds / CFM Wealth Partners LLC

CFM Wealth Partners LLC

CIK 1801097 · latest 13F filed 7 August 2026 · Read the filing on EDGAR

CFM Wealth Partners LLC reported 149 US-listed holdings worth $783.3 million in its 13F for the quarter ended 30 June 2026, filed 7 August 2026. Its largest: NVIDIA Corp. (13.6%), Apple Inc. (10.0%) and Alphabet Inc. (6.1%). Against the quarter before, it opened 11 positions, added to 25, trimmed 61 and sold out of 5.

Reported holdings$783.3M+17.4% on Q1 2026
Positions149+6 on Q1 2026
The largest ten48.9%of its reported holdings
Latest 13FQ2 2026filed 7 August 2026
Where the money is
Added toHeldTrimmed
NVDA13.6%AAPL10.0%GOOGL6.1%AMD4.1%AMZN3.2%PANW3.0%MSFT2.3%META2.3%WMB2.1%PM2.1%GOOG1.9%QQQ1.9%V1.9%LLY1.7%135 more43.6%

The 14 largest of its 149 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $572.6 million in 143 positions$573MQ3 24Q4 2024: $592.9 million in 139 positions$593MQ4 24Q1 2025: $567.1 million in 139 positions$567MQ1 25Q2 2025: $628.3 million in 141 positions$628MQ2 25Q3 2025: $688.8 million in 147 positions$689MQ3 25Q4 2025: $692.8 million in 144 positions$693MQ4 25Q1 2026: $667.2 million in 143 positions$667MQ1 26Q2 2026: $783.3 million in 149 positions$783MQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +35.4% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Its holdings +35.4%S&P 500 +30.2%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 11Added 25Held 52Trimmed 61Sold out 5
Opened: 11Added: 25Held: 52Trimmed: 61Sold out: 5

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 11

  1. Arm Holdings plc ARM$2.9 million
  2. Micron Technology Inc. MU$2.9 million
  3. Credo Technology Group Holding Ltd. CRDO$2.9 million
  4. Sandisk Corp. SNDK$957,240
  5. Corning Inc. GLW$768,844
  6. Fortinet, Inc. FTNT$322,602
  7. SPDR Index SHS FDS FEZ$213,732
  8. Live Nation Entertainment, Inc. LYV$208,196

and 3 more in the table below

Added to 25

  1. Marvell Technology, Inc. MRVL+8,489 shares · +30%
  2. Advanced Micro Devices Inc. AMD+1,865 shares · +4%
  3. Taiwan Semiconductor Manufacturing Company Limited TSM+2,100 shares · +13%
  4. Dell Technologies Inc. DELL+1,772 shares · +60%
  5. Intel Corp. INTC+4,245 shares · +37%
  6. iShares Trust EFA+5,277 shares · +38%
  7. Eli Lilly & Co. LLY+374 shares · +3%
  8. iShares Russell 1000 Value Inde IWD+1,326 shares · +4%

and 17 more in the table below

Trimmed 61

  1. NVIDIA Corp. NVDA-9,796 shares · -2%
  2. Home Depot, Inc. HD-4,826 shares · -27%
  3. McDonald's Corp. MCD-5,206 shares · -33%
  4. Apple Inc. AAPL-4,336 shares · -2%
  5. Coca-Cola Co. KO-15,391 shares · -27%
  6. Academy Sports & Outdoors, Inc. ASO-19,723 shares · -64%
  7. Procter & Gamble Co. PG-4,759 shares · -55%
  8. Philip Morris International Inc. PM-3,481 shares · -4%

and 53 more in the table below

Sold out of 5

  1. Coinbase Global, Inc. COIN$846,684 last quarter
  2. Bitmine Immersion Tecnologie BMNR$666,804 last quarter
  3. Crescent Energy Co. CRGY$652,023 last quarter
  4. Texas Pacific Land Corp. TPL$643,978 last quarter
  5. Salesforce, Inc. CRM$353,180 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
NVIDIA Corp. NVDA532.7K$106.6 million13.61%-9.8K
Apple Inc. AAPL271.1K$78.5 million10.02%-4.3K
Alphabet Inc. GOOGL133.4K$47.7 million6.09%-397
Advanced Micro Devices Inc. AMD55.0K$32.0 million4.08%+1.9K
Amazon.com Inc. AMZN106.3K$25.3 million3.23%-602
Palo Alto Networks Inc. PANW69.4K$23.7 million3.02%-523
Microsoft Corp. MSFT49.3K$18.4 million2.35%-1.3K
Meta Platforms, Inc. META31.8K$17.9 million2.29%-708
Williams Companies, Inc. WMB226.2K$16.8 million2.15%-222
Philip Morris International Inc. PM89.6K$16.2 million2.07%-3.5K
Alphabet Inc. GOOG43.1K$15.2 million1.95%-57
Invesco QQQ Trust QQQ20.6K$15.1 million1.93%-548
Visa Inc. V43.4K$14.9 million1.90%+33
Eli Lilly & Co. LLY11.4K$13.7 million1.75%+374
O'Reilly Automotive, Inc. ORLY142.1K$13.1 million1.67%-869
SPDR S&P 500 SPY17.2K$12.9 million1.64%-227
Broadcom Inc. AVGO31.3K$11.8 million1.51%+635
Costco Wholesale Corp. COST12.5K$11.7 million1.50%+68
JPMorgan Chase & Co. JPM35.4K$11.6 million1.48%-377
ExxonMobil Holdings Corp. XOM81.7K$11.2 million1.43%-96
Marvell Technology, Inc. MRVL37.0K$11.0 million1.41%+8.5K
Applied Materials Inc. AMAT14.0K$10.1 million1.29%-609
CrowdStrike Holdings, Inc. CRWD12.9K$9.8 million1.25%+60
iShares Trust IWF74.0K$9.2 million1.17%+1.6K
iShares Russell 1000 Value Inde IWD37.0K$9.0 million1.14%+1.3K
Taiwan Semiconductor Manufacturing Company Limited TSM17.7K$8.4 million1.08%+2.1K
Mastercard Inc. MA15.0K$7.7 million0.98%-347
iShares Trust IWR64.9K$7.2 million0.91%+2.4K
Enterprise Products Partners L.P. EPD183.7K$6.8 million0.86%no change
AbbVie Inc. ABBV26.2K$6.6 million0.84%-307
Walmart Inc. WMT56.6K$6.4 million0.82%-997
TJX Companies Inc. TJX40.9K$6.2 million0.79%-64
Sherwin Williams Co. SHW18.0K$6.2 million0.79%-659
Altria Group, Inc. MO81.3K$5.8 million0.75%-1.8K
Vanguard S&P 500 VOO8.4K$5.8 million0.74%-14
iShares Edge MSCI Min Vol USA ETF USMV56.8K$5.5 million0.70%-2.2K
Caterpillar Inc. CAT4.7K$5.0 million0.64%-50
First Financial Bankshares Inc. FFIN139.3K$4.8 million0.62%-3.4K
Home Depot, Inc. HD13.2K$4.7 million0.59%-4.8K
Goldman Sachs Group Inc. GS4.5K$4.6 million0.59%+50
Netflix Inc. NFLX62.6K$4.5 million0.57%-5.6K
iShares Edge MSCI USA Quality F QUAL20.3K$4.5 million0.57%-185
Royal Bank of Canada RY21.4K$4.4 million0.57%no change
Berkshire Hathaway Inc. Class B BRKB8.8K$4.4 million0.56%-319
Energy Transfer LP ET188.9K$3.6 million0.46%no change
SPDR Portfolio Small Cap ETF SPSM60.4K$3.5 million0.44%+123
Coca-Cola Co. KO42.1K$3.4 million0.44%-15.4K
Morgan Stanley MS15.0K$3.1 million0.40%no change
Quanta Services, Inc. PWR4.2K$3.0 million0.39%-46
Star Bulk Carriers Corp. SBLK121.1K$3.0 million0.39%+6.6K
Chevron Corp. CVX17.6K$2.9 million0.37%+183
Arm Holdings plc ARM8.2K$2.9 million0.37%new
KKR & Co. Inc. KKR31.6K$2.9 million0.37%-847
Micron Technology Inc. MU2.5K$2.9 million0.37%new
Credo Technology Group Holding Ltd. CRDO10.6K$2.9 million0.37%new
McDonald's Corp. MCD10.5K$2.8 million0.36%-5.2K
iShares Trust IWB6.7K$2.8 million0.35%-72
Mondelez International, Inc. MDLZ47.1K$2.7 million0.35%no change
Mplx LP MPLX46.7K$2.6 million0.34%no change
USA Compression Partners LP USAC92.1K$2.4 million0.31%no change
iShares Trust ESGD23.4K$2.4 million0.31%-175
Ftai Aviation Ltd. FTAI8.4K$2.3 million0.29%no change
Intel Corp. INTC15.8K$2.2 million0.28%+4.2K
Western Midstream Partners, LP WES49.9K$2.2 million0.28%no change
Tesla, Inc. TSLA5.0K$2.1 million0.27%+170
Dell Technologies Inc. DELL4.7K$2.0 million0.26%+1.8K
iShares Trust EFA19.0K$2.0 million0.25%+5.3K
Targa Resources Corp. TRGP6.2K$1.7 million0.21%no change
Texas Instruments Inc. TXN5.5K$1.6 million0.21%no change
Phillips 66 PSX9.6K$1.6 million0.21%no change
Hess Midstream LP HESM42.3K$1.6 million0.20%no change
Vicor Corp. VICR4.0K$1.5 million0.19%+333
iShares S&P Growth Index FD IVW10.9K$1.5 million0.19%-188
Lam Research Corp. LRCX3.4K$1.5 million0.19%no change
Old Dominion Freight Line, Inc. ODFL6.8K$1.5 million0.19%no change
Enbridge Inc. ENB26.3K$1.4 million0.18%no change
Union Pacific Corp. UNP4.7K$1.3 million0.16%-51
EQT Corp. EQT21.9K$1.2 million0.15%-1.8K
Cisco Systems, Inc. CSCO9.0K$1.1 million0.14%no change
Merck & Co., Inc. MRK8.1K$1.0 million0.13%no change
ONEOK Inc. OKE11.1K$967,9900.12%-6.9K
Sandisk Corp. SNDK421$957,2400.12%new
Simon Property Group Inc. SPG4.1K$910,0040.12%+9
ConocoPhillips COP8.3K$867,8480.11%-370
Qxo, Inc. QXO46.7K$806,5270.10%+1.6K
Corning Inc. GLW3.0K$768,8440.10%new
Amgen Inc. AMGN2.1K$751,0370.10%no change
Qualcomm Inc. QCOM3.9K$721,6880.09%-117
HCA Healthcare, Inc. HCA1.8K$717,0080.09%no change
Nuveen Quality Muncp Income NAD57.1K$692,5850.09%no change
iShares Trust IYH10.1K$674,1210.09%no change
Citigroup Inc. C4.3K$603,6470.08%-300
International Business Machines Corp. IBM2.0K$573,9500.07%no change
Procter & Gamble Co. PG3.9K$571,3090.07%-4.8K
iShares Trust HDV20.8K$570,4020.07%-2.7K
Academy Sports & Outdoors, Inc. ASO11.3K$532,1920.07%-19.7K
iShares Core S&P Small-Cap ETF IJR3.6K$530,5050.07%no change
iShares Trust IYF4.1K$525,5960.07%no change
iShares Trust IYR5.1K$523,3160.07%no change
Johnson & Johnson JNJ2.0K$519,8770.07%-406
iShares Select Dividend ETF DVY3.3K$518,4470.07%-65
iShares Core S&P Mid-Cap ETF IJH6.5K$500,8980.06%no change
Parker-Hannifin Corp. PH498$487,1040.06%-45
Verizon Communications Inc. VZ11.3K$480,0090.06%-2.1K
Prosperity Bancshares Inc. PB6.6K$479,8800.06%no change
iShares Trust IGSB9.1K$475,3590.06%+785
iShares Bitcoin Trust ETF IBIT14.1K$470,8540.06%-10.6K
Bank of America Corp. BAC8.1K$459,3730.06%+434
Kinder Morgan, Inc. KMI13.9K$445,5510.06%-3.2K
iShares Core S&P 500 ETF IVV591$442,5940.06%-92
PepsiCo Inc. PEP3.1K$417,4380.05%-4.6K
Lowe's Companies Inc. LOW1.9K$416,7260.05%-343
Plains ALL American Pipeline LP PAA18.6K$413,0530.05%no change
Abbott Laboratories ABT4.5K$411,7780.05%no change
Lockheed Martin Corp. LMT771$392,7940.05%no change
Circle Internet Group, Inc. CRCL5.9K$369,4540.05%-7.2K
iShares Russell 2000 ETF IWM1.2K$346,4190.04%no change
Pulmonx Corp. LUNG264.0K$343,2510.04%no change
General Electric Co. GE911$340,4680.04%no change
Automatic Data Processing Inc. ADP1.5K$328,0870.04%no change
Starbucks Corp. SBUX3.2K$327,2120.04%-982
iShares Trust IYJ2.0K$327,1340.04%no change
Fortinet, Inc. FTNT2.1K$322,6020.04%new
Ally Financial Inc. ALLY6.7K$305,7970.04%no change
Vanguard Total Bond Market ETF BND4.1K$301,2010.04%no change
BlackRock, Inc. BLK307$295,1990.04%-12
Newmont Corp. NEM2.9K$270,8600.03%no change
CSX Corp. CSX5.7K$268,8770.03%no change
Walt Disney Co. DIS2.7K$263,3240.03%no change
iShares Inc. ESGE4.7K$259,1760.03%-1.9K
WEC Energy Group, Inc. WEC2.2K$256,5440.03%no change
VG Totl STK Vprs VTI693$256,3890.03%+7
iShares Trust FLOT4.8K$247,5920.03%no change
ProShares Trust NOBL4.2K$238,5680.03%-56
Pfizer Inc. PFE9.9K$237,4770.03%no change
Shell plc SHEL3.0K$234,1710.03%no change
Bristol-Myers Squibb Co. BMY4.0K$230,4800.03%no change
Palantir Technologies Inc. PLTR1.9K$225,9900.03%-672
Barrick Mining Corp B6.0K$220,3800.03%no change
SPDR Index SHS FDS FEZ3.1K$213,7320.03%new
Live Nation Entertainment, Inc. LYV1.1K$208,1960.03%new
Emerson Electric Co. EMR1.4K$207,5680.03%new
AT&T Inc. T10.0K$207,4970.03%-3.4K
Apollo Global Management, Inc. APO1.7K$206,4670.03%new
iShares Trust IJT1.2K$206,4620.03%new
iShares ETFs ACWV1.7K$205,3530.03%no change
Oracle Corp. ORCL1.4K$204,5170.03%+2
Hershey Co. HSY1.1K$201,4170.03%no change
FTAI Infrastructure Inc FIP12.2K$56,7980.01%no change
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 5 it sold out of are in the box above.