Q1 2026 · 13F-HR
CM WEALTH ADVISORS LLCholdings as filed
Filed 2026-05-08 · accession 0001764581-26-000002
$469.5M
Reported value
146
Positions
2026-03-31
Period end
The Brief · CM WEALTH ADVISORS LLC · Q1 2026
AI · grounded in 13F
CM WEALTH ADVISORS LLC increased its position in ASML by 263.72% to lead its buying activity. The fund also accumulated shares of NFLX by 189.58% and IVV by 128.3%. On the selling side, the fund trimmed its holding in META by 23.93%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287101 | OEF | ISHARES TR | $76.9M | 16.4% | 241,705 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $58.8M | 12.5% | 90,090 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $50.6M | 10.8% | 108,972 | Common | NONE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $33.6M | 7.16% | 134,472 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $24.0M | 5.11% | 40,118 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $20.2M | 4.30% | 94,592 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $18.0M | 3.84% | 103,350 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $17.8M | 3.79% | 82,795 | Common | NONE |
| 46137V449 | EQWL | INVESCO EXCHANGE TRADED FD T | $17.4M | 3.71% | 151,136 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $10.6M | 2.25% | 54,984 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $10.3M | 2.19% | 40,607 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $9.5M | 2.03% | 26,760 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $7.8M | 1.66% | 41,123 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $6.7M | 1.43% | 18,141 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $5.2M | 1.11% | 18,162 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $3.9M | 0.82% | 13,474 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $3.2M | 0.68% | 33,293 | Common | NONE |
| 92826C839 | V | VISA INC | $2.9M | 0.62% | 9,638 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $2.8M | 0.59% | 22,454 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.7M | 0.58% | 4,174 | Common | NONE |
| 700666100 | PKOH | PARK-OHIO HLDGS CORP | $2.7M | 0.57% | 110,451 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.6M | 0.56% | 12,608 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $2.6M | 0.56% | 9,100 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $2.6M | 0.54% | 1,935 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $2.5M | 0.54% | 26,197 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $2.4M | 0.50% | 2,558 | Common | NONE |
| 78464A300 | SLYV | SPDR SERIES TRUST | $2.3M | 0.48% | 23,904 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.0M | 0.42% | 3,481 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $1.9M | 0.39% | 21,033 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.8M | 0.38% | 6,021 | Common | NONE |
| 003022266 | ASCI | ABRDN FDS | $1.7M | 0.36% | 50,554 | Common | NONE |
| 63947X101 | NCNO | NCINO INC | $1.6M | 0.34% | 106,412 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.6M | 0.33% | 1,563 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.5M | 0.32% | 8,810 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $1.4M | 0.30% | 13,747 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $1.3M | 0.29% | 5,436 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.3M | 0.28% | 2,730 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.3M | 0.28% | 16,828 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.2M | 0.25% | 3,822 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.2M | 0.25% | 3,674 | Common | NONE |
| 13321L108 | CCJ | CAMECO CORP | $1.1M | 0.23% | 10,000 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.1M | 0.23% | 1,565 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $1.1M | 0.23% | 11,749 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $980,085 | 0.21% | 4,737 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $940,449 | 0.20% | 6,511 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $932,832 | 0.20% | 1,896 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $917,013 | 0.20% | 30,066 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $879,847 | 0.19% | 2,831 | Common | NONE |
| 85207H104 | PHYS | SPROTT ASSET MANAGEMENT LP | $875,900 | 0.19% | 24,715 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $849,298 | 0.18% | 3,905 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $847,302 | 0.18% | 7,547 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $834,274 | 0.18% | 32,538 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $827,937 | 0.18% | 1,657 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $786,093 | 0.17% | 2,739 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $785,746 | 0.17% | 13,836 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $781,059 | 0.17% | 6,594 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $777,754 | 0.17% | 1,824 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $743,018 | 0.16% | 5,017 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $703,009 | 0.15% | 2,876 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $700,942 | 0.15% | 1,629 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $687,775 | 0.15% | 1,617 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $670,279 | 0.14% | 1,454 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $666,920 | 0.14% | 1,794 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $666,744 | 0.14% | 2,080 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $647,938 | 0.14% | 1,912 | Common | NONE |
| 493267108 | KEY | KEYCORP | $628,046 | 0.13% | 31,324 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $624,576 | 0.13% | 4,022 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $611,715 | 0.13% | 12,548 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $598,018 | 0.13% | 3,048 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $553,392 | 0.12% | 6,300 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $550,400 | 0.12% | 2,573 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $543,611 | 0.12% | 1,575 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $535,067 | 0.11% | 3,402 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $533,016 | 0.11% | 2,199 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $511,993 | 0.11% | 4,170 | Common | NONE |
| 931142103 | WMT | WALMART INC | $508,433 | 0.11% | 4,083 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $487,504 | 0.10% | 11,047 | Common | NONE |
| 461202103 | INTU | INTUIT | $485,995 | 0.10% | 1,124 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $483,654 | 0.10% | 6,492 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $481,516 | 0.10% | 6,141 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $480,999 | 0.10% | 6,281 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $480,664 | 0.10% | 15,667 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $466,227 | 0.10% | 2,833 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $464,091 | 0.10% | 1,252 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $457,394 | 0.10% | 2,356 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $447,403 | 0.10% | 4,817 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $446,120 | 0.10% | 2,348 | Common | NONE |
| 126408103 | CSX | CSX CORP | $443,340 | 0.09% | 10,800 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $441,427 | 0.09% | 1,921 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $441,266 | 0.09% | 5,864 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $439,802 | 0.09% | 1,514 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $439,142 | 0.09% | 1,810 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $429,208 | 0.09% | 6,698 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $423,519 | 0.09% | 685 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $418,424 | 0.09% | 1,926 | Common | NONE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $410,025 | 0.09% | 2,012 | Common | NONE |
| 244199105 | DE | DEERE & CO | $408,437 | 0.09% | 723 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $405,456 | 0.09% | 1,716 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $404,305 | 0.09% | 3,516 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $353,693 | 0.08% | 3,383 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $350,265 | 0.07% | 595 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $344,008 | 0.07% | 12,251 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $334,895 | 0.07% | 2,652 | Common | NONE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $331,132 | 0.07% | 1,765 | Common | NONE |
| 504922105 | LH | LABCORP HOLDINGS INC | $328,710 | 0.07% | 1,232 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $328,152 | 0.07% | 2,486 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $327,930 | 0.07% | 1,700 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $327,197 | 0.07% | 4,110 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $320,732 | 0.07% | 3,580 | Common | NONE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $310,717 | 0.07% | 1,327 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $308,157 | 0.07% | 1,558 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $306,745 | 0.07% | 1,808 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $302,901 | 0.06% | 1,177 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $301,124 | 0.06% | 842 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $293,530 | 0.06% | 1,609 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $293,466 | 0.06% | 2,474 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $287,292 | 0.06% | 533 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $282,024 | 0.06% | 5,618 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $280,426 | 0.06% | 3,210 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $272,172 | 0.06% | 549 | Common | NONE |
| 62944T105 | NVR | NVR INC | $263,593 | 0.06% | 40 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $253,289 | 0.05% | 891 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $249,871 | 0.05% | 528 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $246,869 | 0.05% | 2,081 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $242,298 | 0.05% | 3,588 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $240,707 | 0.05% | 1,443 | Common | NONE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $239,312 | 0.05% | 1,825 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $239,130 | 0.05% | 1,974 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $238,746 | 0.05% | 206 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $236,996 | 0.05% | 1,165 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $236,801 | 0.05% | 720 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $235,923 | 0.05% | 698 | Common | NONE |
| 216648501 | COO | COOPER COS INC | $227,299 | 0.05% | 3,179 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $223,987 | 0.05% | 2,324 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $221,614 | 0.05% | 1,515 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $220,097 | 0.05% | 252 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $213,225 | 0.05% | 788 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $211,590 | 0.05% | 2,744 | Common | NONE |
| 44891N208 | IAC | IAC INC | $209,797 | 0.04% | 5,241 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $207,037 | 0.04% | 794 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $200,657 | 0.04% | 332 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $200,509 | 0.04% | 2,811 | Common | NONE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $180,004 | 0.04% | 30,101 | Common | NONE |
| 890930209 | TNGY | TORTOISE CAPITAL SERIES TRUS | $152,361 | 0.03% | 14,608 | Common | NONE |
| 12510Q100 | CCC | CCC INTELLIGENT SOLUTIONS HL | $87,426 | 0.02% | 14,571 | Common | NONE |
| 651229106 | NWL | NEWELL BRANDS INC | $46,761 | 0.01% | 13,633 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.