Institutional
CM WEALTH ADVISORS LLC
CIK 0001764581
$469.5M
Reported AUM
146
Positions
Q1 2026
Period
2026-05-08
Filed
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | OEF | ISHARES TR | $364.88 | -2.89% | 25.59% | 91.97% | $76.9M | 16.37% | −5,587 | −2.3% |
| 2 | IVV | ISHARES TR | $740.91 | -2.62% | 24.60% | 80.03% | $58.8M | 12.53% | +50,629 | +128.3% |
| 3 | DIA | SPDR DOW JONES INDL AVERAGE | $509.70 | -1.35% | 20.81% | 58.77% | $50.6M | 10.77% | −177 | −0.2% |
| 4 | LECO | LINCOLN ELEC HLDGS INC | $262.13 | -0.65% | 31.87% | 101.77% | $33.6M | 7.16% | −6,859 | −4.9% |
| 5 | VOO | VANGUARD INDEX FDS | $678.00 | -2.59% | 24.60% | 80.00% | $24.0M | 5.11% | −218 | −0.5% |
| 6 | IWD | ISHARES TR | $236.42 | -1.91% | 26.12% | 62.18% | $20.2M | 4.30% | +2,971 | +3.2% |
| 7 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | 44.92% | 955.49% | $18.0M | 3.84% | +12,823 | +14.2% |
| 8 | VIG | VANGUARD SPECIALIZED FUNDS | $233.28 | -1.37% | 18.28% | 59.52% | $17.8M | 3.79% | −3,523 | −4.1% |
| 9 | EQWL | INVESCO EXCHANGE TRADED FD T | $126.82 | 0.39% | 19.88% | 69.28% | $17.4M | 3.71% | +33,228 | +28.2% |
| 10 | RSP | INVESCO EXCHANGE TRADED FD T | $207.83 | -1.42% | 18.26% | 47.36% | $10.6M | 2.25% | +485 | +0.9% |
| 11 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $10.3M | 2.19% | +120 | +0.3% |
| 12 | IWB | ISHARES TR | $403.01 | -2.58% | 23.62% | 73.29% | $9.5M | 2.03% | +601 | +2.3% |
| 13 | IWN | ISHARES TR | $209.44 | -2.60% | 37.90% | 43.58% | $7.8M | 1.66% | +4,802 | +13.2% |
| 14 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $6.7M | 1.43% | −36 | −0.2% |
| 15 | GOOGL | ALPHABET INC | $368.53 | -0.98% | 112.92% | 175.80% | $5.2M | 1.11% | −260 | −1.4% |
| 16 | GOOG | ALPHABET INC | $365.76 | -0.95% | 109.82% | 172.71% | $3.9M | 0.82% | +689 | +5.4% |
| 17 | NFLX | NETFLIX INC | $82.18 | 0.76% | -33.80% | 58.78% | $3.2M | 0.68% | +21,796 | +189.6% |
| 18 | V | VISA INC | $323.57 | 1.06% | -11.91% | 36.33% | $2.9M | 0.62% | +4,189 | +76.9% |
| 19 | IJR | ISHARES TR | $137.68 | -1.84% | 29.63% | 34.80% | $2.8M | 0.59% | +30 | +0.1% |
| 20 | SPY | SPDR S&P 500 ETF TR | $737.55 | -2.58% | 24.51% | 79.50% | $2.7M | 0.58% | — | HELD |
| 21 | PKOH | PARK-OHIO HLDGS CORP | $32.01 | -3.38% | 85.30% | 24.82% | $2.7M | 0.57% | — | HELD |
| 22 | AMZN | AMAZON COM INC | $246.03 | -3.06% | 15.20% | 47.87% | $2.6M | 0.56% | −266 | −2.1% |
| 23 | VO | VANGUARD INDEX FDS | $78.53 | -2.06% | 16.36% | 40.57% | $2.6M | 0.56% | — | HELD |
| 24 | ASML | ASML HOLDING N V | $1641.74 | -6.59% | 119.73% | 124.14% | $2.6M | 0.54% | +1,403 | +263.7% |
| 25 | EFA | ISHARES TR | $102.26 | -2.56% | 18.03% | 48.24% | $2.5M | 0.54% | +4,198 | +19.1% |
| 26 | LLY | ELI LILLY & CO | $1131.42 | 0.55% | 48.00% | 387.10% | $2.4M | 0.50% | −366 | −12.5% |
| 27 | SLYV | SPDR SERIES TRUST | $103.95 | -1.65% | 35.44% | 39.78% | $2.3M | 0.48% | −277 | −1.1% |
| 28 | META | META PLATFORMS INC | $593.00 | -5.51% | -14.74% | 67.74% | $2.0M | 0.42% | −1,095 | −23.9% |
| 29 | IAU | ISHARES GOLD TR | $81.22 | -3.63% | 30.01% | 135.01% | $1.9M | 0.39% | — | HELD |
| 30 | JPM | JPMORGAN CHASE & CO. | $312.37 | 0.48% | 19.84% | 133.52% | $1.8M | 0.38% | +103 | +1.7% |
| 31 | ASCI | ABRDN FDS | $35.99 | -3.45% | — | — | $1.7M | 0.36% | −1,089 | −2.1% |
| 32 | NCNO | NCINO INC | $14.82 | -0.64% | — | — | $1.6M | 0.34% | +12,063 | +12.8% |
| 33 | COST | COSTCO WHSL CORP NEW | $971.87 | -0.05% | — | — | $1.6M | 0.33% | +40 | +2.6% |
| 34 | XOM | EXXON MOBIL CORP | $149.92 | -1.39% | — | — | $1.5M | 0.32% | +10 | +0.1% |
| 35 | ABT | ABBOTT LABS | $91.07 | 0.32% | — | — | $1.4M | 0.30% | — | HELD |
| 36 | IWM | ISHARES TR | $281.65 | -3.55% | — | — | $1.3M | 0.29% | −103 | −1.9% |
| 37 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $1.3M | 0.28% | −64 | −2.3% |
| 38 | CSCO | CISCO SYS INC | $121.64 | -6.43% | — | — | $1.3M | 0.28% | +937 | +5.9% |
| 39 | AVGO | BROADCOM INC | $385.73 | -7.92% | — | — | $1.2M | 0.25% | — | HELD |
| 40 | VTI | VANGUARD INDEX FDS | $363.38 | -2.68% | — | — | $1.2M | 0.25% | +302 | +9.0% |
| 41 | CCJ | CAMECO CORP | $103.44 | -9.28% | — | — | $1.1M | 0.23% | — | HELD |
| 42 | NOC | NORTHROP GRUMMAN CORP | $544.40 | -0.14% | — | — | $1.1M | 0.23% | — | HELD |
| 43 | IEFA | ISHARES TR | $95.56 | -2.60% | — | — | $1.1M | 0.23% | −315 | −2.6% |
| 44 | CVX | CHEVRON CORP NEW | $187.31 | -0.55% | — | — | $980K | 0.21% | +10 | +0.2% |
| 45 | PG | PROCTER AND GAMBLE CO | $146.54 | 4.09% | — | — | $940K | 0.20% | — | HELD |
| 46 | TMO | THERMO FISHER SCIENTIFIC INC | $472.80 | -1.91% | — | — | $933K | 0.20% | −9 | −0.5% |
| 47 | SCHV | SCHWAB STRATEGIC TR | $33.52 | -1.93% | — | — | $917K | 0.20% | — | HELD |
| 48 | MCD | MCDONALDS CORP | $279.84 | 2.61% | — | — | $880K | 0.19% | — | HELD |
| 49 | PHYS | SPROTT ASSET MANAGEMENT LP | $32.54 | -3.76% | — | — | $876K | 0.19% | +24,715 | NEW |
| 50 | ABBV | ABBVIE INC | $227.23 | 1.02% | — | — | $849K | 0.18% | — | HELD |
| 51 | ESGV | VANGUARD WORLD FD | $130.10 | -3.05% | — | — | $847K | 0.18% | — | HELD |
| 52 | SCHX | SCHWAB STRATEGIC TR | $29.05 | -2.65% | — | — | $834K | 0.18% | — | HELD |
| 53 | MA | MASTERCARD INCORPORATED | $491.08 | 1.93% | — | — | $828K | 0.18% | +49 | +3.0% |
| 54 | NSC | NORFOLK SOUTHN CORP | $313.45 | 2.04% | — | — | $786K | 0.17% | +46 | +1.7% |
| 55 | EEM | ISHARES TR | $64.59 | -6.53% | — | — | $786K | 0.17% | −160 | −1.1% |
| 56 | IJS | ISHARES TR | $130.17 | -1.74% | — | — | $781K | 0.17% | — | HELD |
| 57 | IWF | ISHARES TR | $122.69 | -3.26% | — | — | $778K | 0.17% | +1,824 | NEW |
| 58 | VYM | VANGUARD WHITEHALL FDS | $158.24 | -1.35% | — | — | $743K | 0.16% | — | HELD |
| 59 | JNJ | JOHNSON & JOHNSON | $232.77 | 2.02% | — | — | $703K | 0.15% | +38 | +1.3% |
| 60 | GLD | SPDR GOLD TR | $396.24 | -3.65% | — | — | $701K | 0.15% | +305 | +23.0% |
| 61 | SPGI | S&P GLOBAL INC | $424.44 | 1.03% | — | — | $688K | 0.15% | −76 | −4.5% |
| 62 | ISRG | INTUITIVE SURGICAL INC | $422.06 | 0.77% | — | — | $670K | 0.14% | — | HELD |
| 63 | TSLA | TESLA INC | $391.00 | -6.56% | — | — | $667K | 0.14% | −130 | −6.8% |
| 64 | SHW | SHERWIN WILLIAMS CO | $305.30 | 1.74% | — | — | $667K | 0.14% | +61 | +3.0% |
| 65 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $415.17 | -6.69% | — | — | $648K | 0.14% | — | HELD |
| 66 | KEY | KEYCORP | $21.85 | 0.44% | — | — | $628K | 0.13% | — | HELD |
| 67 | PEP | PEPSICO INC | $141.92 | -0.16% | — | — | $625K | 0.13% | — | HELD |
| 68 | BAC | BANK AMERICA CORP | $53.83 | -0.63% | — | — | $612K | 0.13% | — | HELD |
| 69 | VTV | VANGUARD INDEX FDS | $212.02 | -1.36% | — | — | $598K | 0.13% | — | HELD |
| 70 | DGRW | WISDOMTREE TR | $95.95 | -1.94% | — | — | $553K | 0.12% | — | HELD |
| 71 | LRCX | LAM RESEARCH CORP | $303.28 | -9.85% | — | — | $550K | 0.12% | +155 | +6.4% |
| 72 | LHX | L3HARRIS TECHNOLOGIES INC | $307.83 | -0.63% | — | — | $544K | 0.12% | −2 | −0.1% |
| 73 | ICE | INTERCONTINENTAL EXCHANGE IN | $141.50 | -0.39% | — | — | $535K | 0.11% | +1,471 | +76.2% |
| 74 | IBM | INTERNATIONAL BUSINESS MACHS | $284.84 | -5.61% | — | — | $533K | 0.11% | −85 | −3.7% |
| 75 | ANET | ARISTA NETWORKS INC | $154.27 | -7.07% | — | — | $512K | 0.11% | +94 | +2.3% |
| 76 | WMT | WALMART INC | $118.88 | 0.97% | — | — | $508K | 0.11% | +118 | +3.0% |
| 77 | INTC | INTEL CORP | $99.17 | -11.28% | — | — | $488K | 0.10% | +2,599 | +30.8% |
| 78 | INTU | INTUIT | $296.76 | -1.73% | — | — | $486K | 0.10% | −102 | −8.3% |
| 79 | GM | GENERAL MTRS CO | $82.11 | -1.33% | — | — | $484K | 0.10% | −205 | −3.1% |
| 80 | SCZ | ISHARES TR | $83.52 | -2.53% | — | — | $482K | 0.10% | — | HELD |
| 81 | KO | COCA COLA CO | $79.48 | 3.46% | — | — | $481K | 0.10% | +1,151 | +22.4% |
| 82 | SCHD | SCHWAB STRATEGIC TR | $32.30 | -0.89% | — | — | $481K | 0.10% | — | HELD |
| 83 | MS | MORGAN STANLEY | $211.93 | -2.90% | — | — | $466K | 0.10% | +460 | +19.4% |
| 84 | IWV | ISHARES TR | $418.71 | -2.61% | — | — | $464K | 0.10% | — | HELD |
| 85 | TXN | TEXAS INSTRS INC | $285.06 | -6.65% | — | — | $457K | 0.10% | −294 | −11.1% |
| 86 | NEE | NEXTERA ENERGY INC | $85.84 | 0.19% | — | — | $447K | 0.10% | +1,017 | +26.8% |
| 87 | DHR | DANAHER CORPORATION | $184.30 | -1.25% | — | — | $446K | 0.10% | +137 | +6.2% |
| 88 | CSX | CSX CORP | $46.99 | 1.64% | — | — | $443K | 0.09% | +3,037 | +39.1% |
| 89 | WM | WASTE MGMT INC DEL | $220.40 | 0.63% | — | — | $441K | 0.09% | −59 | −3.0% |
| 90 | AIG | AMERICAN INTL GROUP INC | $75.49 | 2.79% | — | — | $441K | 0.09% | −2,825 | −32.5% |
| 91 | APD | AIR PRODS & CHEMS INC | $282.35 | -0.18% | — | — | $440K | 0.09% | −283 | −15.7% |
| 92 | UNP | UNION PAC CORP | $272.32 | 3.19% | — | — | $439K | 0.09% | −87 | −4.6% |
| 93 | VEA | VANGUARD TAX-MANAGED FDS | $69.17 | -3.72% | — | — | $429K | 0.09% | — | HELD |
| 94 | MDY | SPDR S&P MIDCAP 400 ETF TR | $674.59 | -1.95% | — | — | $424K | 0.09% | — | HELD |
| 95 | VBR | VANGUARD INDEX FDS | $234.32 | -1.10% | — | — | $418K | 0.09% | — | HELD |
| 96 | VOOV | VANGUARD ADMIRAL FDS INC | $218.64 | -1.20% | — | — | $410K | 0.09% | — | HELD |
| 97 | DE | DEERE & CO | $583.44 | -1.40% | — | — | $408K | 0.09% | — | HELD |
| 98 | LOW | LOWES COS INC | $210.74 | 1.55% | — | — | $405K | 0.09% | — | HELD |
| 99 | BX | BLACKSTONE INC | $115.35 | -2.70% | — | — | $404K | 0.09% | −481 | −12.0% |
| 100 | NOW | SERVICENOW INC | $112.45 | -5.79% | — | — | $354K | 0.08% | −802 | −19.2% |
| 101 | MLM | MARTIN MARIETTA MATLS INC | — | — | — | — | $350K | 0.07% | — | HELD |
| 102 | PFE | PFIZER INC | — | — | — | — | $344K | 0.07% | — | HELD |
| 103 | ABNB | AIRBNB INC | — | — | — | — | $335K | 0.07% | −503 | −15.9% |
| 104 | RRX | REGAL REXNORD CORPORATION | — | — | — | — | $331K | 0.07% | −63 | −3.4% |
| 105 | LH | LABCORP HOLDINGS INC | — | — | — | — | $329K | 0.07% | −143 | −10.4% |
| 106 | COP | CONOCOPHILLIPS | — | — | — | — | $328K | 0.07% | +10 | +0.4% |
| 107 | RTX | RTX CORPORATION | — | — | — | — | $328K | 0.07% | — | HELD |
| 108 | WMT2 | WELLS FARGO CO NEW | — | — | — | — | $327K | 0.07% | +382 | +10.2% |
| 109 | SBUX | STARBUCKS CORP | — | — | — | — | $321K | 0.07% | +20 | +0.6% |
| 110 | FERG | FERGUSON ENTERPRISES INC | — | — | — | — | $311K | 0.07% | — | HELD |
| 111 | FANG | DIAMONDBACK ENERGY INC | — | — | — | — | $308K | 0.07% | — | HELD |
| 112 | NUE | NUCOR CORP | — | — | — | — | $307K | 0.07% | −135 | −6.9% |
| 113 | VOT | VANGUARD INDEX FDS | — | — | — | — | $303K | 0.06% | — | HELD |
| 114 | FDX | FEDEX CORP | — | — | — | — | $301K | 0.06% | — | HELD |
| 115 | COF | CAPITAL ONE FINL CORP | — | — | — | — | $294K | 0.06% | −698 | −30.3% |
| 116 | SHOP | SHOPIFY INC | — | — | — | — | $293K | 0.06% | −746 | −23.2% |
| 117 | MSCI | MSCI INC | — | — | — | — | $287K | 0.06% | −143 | −21.2% |
| 118 | VZ | VERIZON COMMUNICATIONS INC | — | — | — | — | $282K | 0.06% | −1,000 | −15.1% |
| 119 | MDT | MEDTRONIC PLC | — | — | — | — | $280K | 0.06% | — | HELD |
| 120 | LIN | LINDE PLC | — | — | — | — | $272K | 0.06% | +71 | +14.9% |
| 121 | NVR | NVR INC | — | — | — | — | $264K | 0.06% | — | HELD |
| 122 | GE | GE AEROSPACE | — | — | — | — | $253K | 0.05% | — | HELD |
| 123 | HCA | HCA HEALTHCARE INC | — | — | — | — | $250K | 0.05% | — | HELD |
| 124 | BK | BANK NEW YORK MELLON CORP | — | — | — | — | $247K | 0.05% | +2,081 | NEW |
| 125 | IJH | ISHARES TR | — | — | — | — | $242K | 0.05% | — | HELD |
| 126 | PM | PHILIP MORRIS INTL INC | — | — | — | — | $241K | 0.05% | +1,443 | NEW |
| 127 | EXR | EXTRA SPACE STORAGE INC | — | — | — | — | $239K | 0.05% | −325 | −15.1% |
| 128 | MRK | MERCK & CO INC | — | — | — | — | $239K | 0.05% | +1,974 | NEW |
| 129 | TDG | TRANSDIGM GROUP INC | — | — | — | — | $239K | 0.05% | −92 | −30.9% |
| 130 | AMD | ADVANCED MICRO DEVICES INC | — | — | — | — | $237K | 0.05% | +112 | +10.6% |
| 131 | HD | HOME DEPOT INC | — | — | — | — | $237K | 0.05% | — | HELD |
| 132 | MU | MICRON TECHNOLOGY INC | — | — | — | — | $236K | 0.05% | +698 | NEW |
| 133 | COO | COOPER COS INC | — | — | — | — | $227K | 0.05% | — | HELD |
| 134 | DIS | DISNEY WALT CO | — | — | — | — | $224K | 0.05% | — | HELD |
| 135 | PLTR | PALANTIR TECHNOLOGIES INC | — | — | — | — | $222K | 0.05% | +16 | +1.1% |
| 136 | GEV | GE VERNOVA INC | — | — | — | — | $220K | 0.05% | +252 | NEW |
| 137 | UNH | UNITEDHEALTH GROUP INC | — | — | — | — | $213K | 0.05% | −65 | −7.6% |
| 138 | VXUS | VANGUARD STAR FDS | — | — | — | — | $212K | 0.05% | +2,744 | NEW |
| 139 | IAC | IAC INC | — | — | — | — | $210K | 0.04% | +5,241 | NEW |
| 140 | ITW | ILLINOIS TOOL WKS INC | — | — | — | — | $207K | 0.04% | +794 | NEW |
| 141 | LMT | LOCKHEED MARTIN CORP | — | — | — | — | $201K | 0.04% | +332 | NEW |
| 142 | SYY | SYSCO CORP | — | — | — | — | $201K | 0.04% | — | HELD |
| 143 | GTM | ZOOMINFO TECHNOLOGIES INC | — | — | — | — | $180K | 0.04% | +30,101 | NEW |
| 144 | TNGY | TORTOISE CAPITAL SERIES TRUS | — | — | — | — | $152K | 0.03% | — | HELD |
| 145 | CCC | CCC INTELLIGENT SOLUTIONS HL | — | — | — | — | $87K | 0.02% | +14,571 | NEW |
| 146 | NWL | NEWELL BRANDS INC | — | — | — | — | $47K | 0.01% | −1,233 | −8.3% |
| 147 | BSX | BOSTON SCIENTIFIC CORP | — | — | — | — | — | — | −3,700 | EXITED |
| 148 | FICO | FAIR ISAAC CORP | — | — | — | — | — | — | −187 | EXITED |
| 149 | BXSL | BLACKSTONE SECD LENDING FD | — | — | — | — | — | — | −10,860 | EXITED |
| 150 | SSNC | SS&C TECHNOLOGIES HLDGS INC | — | — | — | — | — | — | −2,746 | EXITED |
| 151 | ORCL | ORACLE CORP | — | — | — | — | — | — | −1,120 | EXITED |
Source: SEC EDGAR · accession 0001764581-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.