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CM Wealth Advisors LLC

CIK 1764581 · latest 13F filed 10 August 2026 · Read the filing on EDGAR

CM Wealth Advisors LLC reported 194 US-listed holdings worth $554.4 million in its 13F for the quarter ended 30 June 2026, filed 10 August 2026. Its largest: iShares Trust (15.9%), iShares Core S&P 500 ETF (13.3%) and SPDR Dow Jones Indl Average (10.0%). Against the quarter before, it opened 57 positions, added to 44, trimmed 49 and sold out of 9.

Reported holdings$554.4M+18.1% on Q1 2026
Positions194+48 on Q1 2026
The largest ten67.9%of its reported holdings
Latest 13FQ2 2026filed 10 August 2026
Where the money is
Added toHeldTrimmed
OEF15.9%IVV13.3%DIA10.0%LECO6.5%VOO4.9%IWD4.1%NVDA3.7%EQWL3.7%VIG3.5%AAPL2.1%RSP2.1%IWB2.0%IWN1.6%GOOGL1.1%180 more25.3%

The 14 largest of its 194 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: $308.7 million in 84 positions$309MQ3 24Q4 2024: $305.9 million in 84 positions$306MQ4 24Q1 2025: $312.7 million in 86 positions$313MQ1 25Q2 2025: $339.9 million in 82 positions$340MQ2 25Q3 2025: $379.3 million in 89 positions$379MQ3 25Q4 2025: $442.6 million in 138 positions$443MQ4 25Q1 2026: $469.5 million in 146 positions$470MQ1 26Q2 2026: $554.4 million in 194 positions$554MQ2 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 +27.3% 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 +27.3%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 57Added 44Held 44Trimmed 49Sold out 9
Opened: 57Added: 44Held: 44Trimmed: 49Sold out: 9

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

Opened 57

  1. Ducommun Inc. DCO$1.4 million
  2. Perma-Fix Environmental Svcs PESI$1.3 million
  3. Mamas Creations Inc. MAMA$1.1 million
  4. Insteel Inds Inc. IIIN$932,365
  5. Allient Inc. ALNT$925,958
  6. FTAI Infrastructure Inc FIP$893,924
  7. First Westn Finl Inc. MYFW$834,924
  8. Mesa Labs Inc. MLAB$830,347

and 49 more in the table below

Added to 44

  1. iShares Core S&P 500 ETF IVV+8,528 shares · +9%
  2. Invesco Exchange Traded FD T EQWL+6,574 shares · +4%
  3. Meta Platforms, Inc. META+988 shares · +28%
  4. iShares Trust EFA+4,094 shares · +16%
  5. iShares Russell 2000 ETF IWM+1,067 shares · +20%
  6. Bank of New York Mellon Corp. BNY+1,220 shares · +59%
  7. ExxonMobil Holdings Corp. XOM+1,226 shares · +14%
  8. VG Totl STK Vprs VTI+442 shares · +12%

and 36 more in the table below

Trimmed 49

  1. Alphabet Inc. GOOG-7,462 shares · -55%
  2. SPDR Dow Jones Indl Average DIA-2,328 shares · -2%
  3. Microsoft Corp. MSFT-1,471 shares · -8%
  4. McDonald's Corp. MCD-1,888 shares · -67%
  5. iShares Trust OEF-1,084 shares · -0%
  6. Netflix Inc. NFLX-4,464 shares · -13%
  7. iShares Trust IWN-1,319 shares · -3%
  8. ASML Holding N.V. ASML-137 shares · -7%

and 41 more in the table below

Sold out of 9

  1. iShares Trust SCZ$481,516 last quarter
  2. Wells Fargo & Company WFC$327,197 last quarter
  3. TransDigm Group Inc. TDG$238,746 last quarter
  4. Home Depot, Inc. HD$236,801 last quarter
  5. Cooper Companies, Inc. COO$227,299 last quarter
  6. Palantir Technologies Inc. PLTR$221,614 last quarter
  7. Illinois Tool Works Inc. ITW$207,037 last quarter
  8. Lockheed Martin Corp. LMT$200,657 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
iShares Trust OEF240.6K$88.0 million15.88%-1.1K
iShares Core S&P 500 ETF IVV98.6K$73.9 million13.32%+8.5K
SPDR Dow Jones Indl Average DIA106.6K$55.7 million10.05%-2.3K
Lincoln Electric Holdings Inc. LECO134.4K$35.8 million6.46%-78
Vanguard S&P 500 VOO39.9K$27.4 million4.94%-250
iShares Russell 1000 Value Inde IWD94.6K$22.9 million4.14%no change
NVIDIA Corp. NVDA103.6K$20.7 million3.74%+215
Invesco Exchange Traded FD T EQWL157.7K$20.3 million3.67%+6.6K
Vanguard Specialized Funds VIG82.6K$19.6 million3.53%-164
Apple Inc. AAPL41.1K$11.9 million2.15%+496
Invesco Exchange Traded FD T RSP55.7K$11.8 million2.14%+675
iShares Trust IWB26.6K$10.9 million1.96%-180
iShares Trust IWN39.8K$8.8 million1.59%-1.3K
Alphabet Inc. GOOGL17.7K$6.3 million1.14%-483
Microsoft Corp. MSFT16.7K$6.2 million1.12%-1.5K
Park-Ohio Hldgs Corp. PKOH111.9K$4.3 million0.78%+1.4K
ASML Holding N.V. ASML1.8K$3.6 million0.65%-137
iShares Core S&P Small-Cap ETF IJR22.6K$3.3 million0.60%+105
Amazon.com Inc. AMZN13.2K$3.2 million0.57%+615
iShares Trust EFA30.3K$3.1 million0.57%+4.1K
Visa Inc. V9.2K$3.1 million0.57%-478
SPDR S&P 500 SPY4.2K$3.1 million0.56%no change
Vanguard Mid Cap Index ETF VO36.4K$2.9 million0.53%no change
Eli Lilly & Co. LLY2.4K$2.9 million0.52%-172
SPDR Ser Trust SLYV23.9K$2.6 million0.47%no change
Meta Platforms, Inc. META4.5K$2.5 million0.45%+988
Alphabet Inc. GOOG6.0K$2.1 million0.38%-7.5K
Netflix Inc. NFLX28.8K$2.1 million0.37%-4.5K
JPMorgan Chase & Co. JPM6.2K$2.0 million0.36%+142
iShares Russell 2000 ETF IWM6.5K$2.0 million0.35%+1.1K
Cisco Systems, Inc. CSCO16.2K$1.9 million0.34%-600
Abrdn FDS ASCI50.6K$1.9 million0.33%no change
nCino, Inc. NCNO109.4K$1.8 million0.32%+3.0K
Intel Corp. INTC11.4K$1.6 million0.29%+332
iShares Gold Trust IAU21.0K$1.6 million0.29%no change
VG Totl STK Vprs VTI4.1K$1.5 million0.27%+442
Costco Wholesale Corp. COST1.6K$1.5 million0.27%+42
Broadcom Inc. AVGO3.8K$1.4 million0.26%no change
Ducommun Inc. DCO7.6K$1.4 million0.25%new
ExxonMobil Holdings Corp. XOM10.0K$1.4 million0.25%+1.2K
Berkshire Hathaway Inc. Class B BRKB2.7K$1.4 million0.25%no change
Perma-Fix Environmental Svcs PESI87.8K$1.3 million0.23%new
iShares Core MSCI Eafe ETF IEFA11.9K$1.2 million0.21%+172
Lam Research Corp. LRCX2.6K$1.1 million0.21%+49
Abbott Laboratories ABT11.9K$1.1 million0.19%-1.9K
AbbVie Inc. ABBV4.2K$1.1 million0.19%+296
Mamas Creations Inc. MAMA58.9K$1.1 million0.19%new
Schwab Strategic Trust SCHV30.1K$1.0 million0.19%no change
Vanguard World FD ESGV7.5K$998,0150.18%no change
Schwab US Large Cap SCHX32.7K$962,9500.17%+182
Mastercard Inc. MA1.9K$956,3230.17%+205
Procter & Gamble Co. PG6.4K$945,2410.17%-65
iShares Trust EEM13.7K$935,0280.17%-168
Insteel Inds Inc. IIIN30.9K$932,3650.17%new
Allient Inc. ALNT9.0K$925,9580.17%new
Taiwan Semiconductor Manufacturing Company Limited TSM1.9K$914,8920.17%no change
iShares Trust IWF7.3K$903,4610.16%-20
FTAI Infrastructure Inc FIP192.7K$893,9240.16%new
Norfolk Southern Corp. NSC2.8K$891,5480.16%+95
Cameco Corp. CCJ8.7K$889,1360.16%-1.3K
Micron Technology Inc. MU742$856,4830.15%+44
Thermo Fisher Scientific Inc. TMO1.7K$849,5980.15%-203
Johnson & Johnson JNJ3.3K$841,1490.15%+436
Sherwin Williams Co. SHW2.4K$835,6650.15%+347
First Westn Finl Inc. MYFW26.0K$834,9240.15%new
Mesa Labs Inc. MLAB8.3K$830,3470.15%new
Vanguard Whitehall FDS VYM5.0K$792,8360.14%no change
Chevron Corp. CVX4.7K$785,2050.14%no change
Tesla, Inc. TSLA1.8K$768,4360.14%+33
Sprott Asset Management LP PHYS24.7K$745,6520.13%no change
Northrop Grumman Corp. NOC1.5K$743,5930.13%-105
Proficient Auto Logistics in PAL107.0K$728,7590.13%new
Keycorp KEY31.3K$722,0180.13%no change
Kopin Corp. KOPN161.1K$721,8940.13%new
Bank of America Corp. BAC12.6K$720,6830.13%+100
International Business Machines Corp. IBM2.6K$719,6160.13%+360
Arista Networks, Inc. ANET4.2K$708,4000.13%no change
Core Molding Technologies in CMT29.8K$702,9260.13%new
Advanced Micro Devices Inc. AMD1.2K$676,7600.12%no change
Vanguard Value ETF VTV3.0K$664,2510.12%no change
Concrete Pumping Hldgs Inc. BBCP55.1K$663,8100.12%new
iShares Trust IJS4.8K$662,7610.12%-1.7K
Utz Brands Inc. UTZ81.6K$628,0120.11%new
Infusystem Hldgs Inc. INFU64.8K$625,3880.11%new
Wisdomtree Trust DGRW6.3K$602,4060.11%no change
SPDR Gold Trust GLD1.6K$600,0910.11%no change
Freightcar Amer Inc. RAIL61.5K$598,5230.11%new
Morgan Stanley MS2.8K$592,2100.11%no change
Intl Gnrl Insurance Hldngs L IGIC22.6K$590,2910.11%new
Coca-Cola Co. KO7.2K$589,6140.11%+927
Lsi Inds Inc. Ohio LYTS21.7K$577,8760.10%new
Texas Instruments Inc. TXN1.8K$550,5350.10%-509
iShares Trust IWV1.3K$533,8530.10%no change
Air Products & Chemicals, Inc. APD1.7K$510,4260.09%+227
Intuitive Surgical Inc. ISRG1.3K$508,2350.09%-176
Graham Corp. GHM4.0K$500,7310.09%new
Schwab Strategic Trust SCHD15.7K$496,8010.09%no change
Union Pacific Corp. UNP1.8K$492,3200.09%no change
SPDR S&P MidCap 400 ETF MDY685$482,9540.09%no change
S&P Global Inc. SPGI1.2K$481,7890.09%-434
Bank of New York Mellon Corp. BNY3.3K$477,3580.09%+1.2K
Vanguard Ftse Developed Markets VEA6.7K$477,2330.09%no change
Vanguard Small Cap Value ETF VBR1.9K$467,9990.08%no change
Acme United Corp ACU9.8K$465,3650.08%new
Deere & Co. DE723$459,7920.08%no change
Silvercrest Asset Mgmt Group SAMG45.3K$458,0340.08%new
Walmart Inc. WMT4.0K$456,4380.08%-53
NextEra Energy Inc. NEE5.1K$448,7680.08%+296
Vanguard Admiral FDS Inc. VOOV2.0K$441,0510.08%no change
Oil Dri Corp. Amer ODC4.3K$440,8320.08%new
Danaher Corp. DHR2.3K$430,5180.08%-92
iShares Trust IWR3.9K$428,4830.08%new
L3Harris Technologies, Inc. LHX1.4K$410,6040.07%-162
Biolife Solutions Inc. BLFS14.2K$400,0200.07%new
UnitedHealth Group Inc. UNH961$399,4200.07%+173
PepsiCo Inc. PEP2.9K$396,0450.07%-1.1K
Allegiant Travel Co. ALGT3.3K$392,7840.07%new
Astronova Inc. ALOT13.4K$382,8080.07%new
General Motors Co. GM4.9K$376,5360.07%-1.6K
Blackstone Inc. BX3.2K$375,4850.07%-325
General Electric Co. GE1.0K$374,1040.07%+110
American International Group, Inc. AIG5.0K$373,2460.07%-856
RTX Corp. RTX1.9K$368,8350.07%+244
Starbucks Corp. SBUX3.6K$364,5120.07%-13
Vanguard Index FDS VOT1.2K$360,5150.07%no change
Applied Materials Inc. AMAT495$357,8850.06%new
Waste Management Inc. WM1.6K$357,0540.06%-319
CSX Corp. CSX7.4K$353,3380.06%-3.4K
Intercontinental Exchange, Inc. ICE2.8K$340,3990.06%-637
Transcat Inc. TRNS3.7K$339,1670.06%new
U.S. Bancorp USB5.6K$338,2410.06%new
Airbnb, Inc. ABNB2.3K$335,1400.06%-310
Merck & Co., Inc. MRK2.6K$334,3700.06%+611
MVB Finl Corp. MVBF11.5K$334,0790.06%new
ServiceNow, Inc. NOW3.3K$328,4180.06%-75
Capital One Financial Corp. COF1.6K$322,7980.06%no change
Martin Marietta Materials Inc. MLM557$321,2220.06%-38
Regal Rexnord Corp. RRX1.3K$319,4050.06%-426
Ferguson Enterprises Inc. FERG1.3K$316,1180.06%no change
Trekor Metals Ltd Com TGB45.8K$315,3590.06%new
Caterpillar Inc. CAT295$314,1460.06%new
Sandisk Corp. SNDK138$313,7750.06%new
Labcorp Holdings Inc. LH1.1K$313,3200.06%-113
Nucor Corp. NUE1.4K$310,1780.06%-419
Cincinnati Financial Corp. CINF1.6K$306,2880.06%new
Intuit Inc. INTU1.1K$297,8010.05%+17
GE Vernova Inc. GEV252$296,1910.05%no change
MSCI Inc. MSCI524$293,4610.05%-9
Pfizer Inc. PFE12.2K$292,5720.05%-101
Philip Morris International Inc. PM1.6K$292,3550.05%+160
Shopify Inc. SHOP2.5K$282,4810.05%no change
iShares Core S&P Mid-Cap ETF IJH3.6K$276,6710.05%no change
Diamondback Energy, Inc. FANG1.6K$273,8650.05%no change
Medtronic plc MDT3.5K$273,7990.05%+258
NVR Inc. NVR40$272,5360.05%no change
Extra Space Storage Inc. EXR1.8K$265,1730.05%no change
FedEx Corp. FDX842$264,6830.05%no change
Vanguard Star FDS VXUS3.1K$262,7110.05%+329
iShares Trust IXN1.8K$260,4970.05%new
ConocoPhillips COP2.5K$258,4450.05%no change
Verizon Communications Inc. VZ6.0K$255,4800.05%+416
People Inc. PPLI5.5K$254,9880.05%+283
McDonald's Corp. MCD943$254,9020.05%-1.9K
General Dynamics Corp. GD702$248,6760.04%new
Pure Cycle Corp. PCYO23.1K$247,1760.04%new
TJX Companies Inc. TJX1.6K$247,0970.04%new
Howmet Aerospace Inc. HWM906$243,5870.04%new
Citigroup Inc. C1.7K$242,2710.04%new
Lowe's Companies Inc. LOW1.1K$241,6570.04%-620
KLA Corp. KLAC800$241,3680.04%new
American Express Co. AXP695$235,0840.04%new
Sysco Corp. SYY2.8K$234,9430.04%no change
Asure Software Inc. ASUR29.3K$232,8410.04%new
News Corp. NWSA9.3K$230,7450.04%new
Palo Alto Networks Inc. PANW673$229,5060.04%new
Phillips 66 PSX1.4K$228,7250.04%new
Walt Disney Co. DIS2.3K$223,3910.04%-21
Amgen Inc. AMGN616$223,0660.04%new
Oracle Corp. ORCL1.5K$214,9890.04%new
Vertex Pharmaceuticals Inc. VRTX431$214,0910.04%new
Welltower Inc. WELL927$210,4010.04%new
Camden Property Trust CPT1.8K$209,6080.04%new
iShares Trust IQLT4.2K$207,3670.04%new
Linde plc LIN399$207,0570.04%-150
Goldman Sachs Group Inc. GS204$206,3190.04%new
Cintas Corp. CTAS1.2K$206,1370.04%new
HCA Healthcare, Inc. HCA528$205,8620.04%no change
iShares Trust SMMD2.2K$204,7010.04%new
Ebay Inc. EBAY1.8K$203,1620.04%new
Ecolab Inc. ECL718$200,5660.04%new
Ondas Inc. ONDS23.2K$190,7890.03%new
Tortoise Capital Series Trus TNGY14.6K$141,8440.03%no change
CCC Intelligent Solutions Holdings Inc. CCC19.6K$101,1360.02%+5.0K
Newell Brands Inc. NWL12.4K$76,1360.01%-1.2K
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 9 it sold out of are in the box above.