Holders — by stockHoldings — by fund
CM WEALTH ADVISORS LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001764581
$554.4M
disclosed book value
194
positions
15.9%
largest position share
Positions, as of 2026-06-30
top 100 of 194 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | OEFISHARES TR | 240,621 | $88.0M | 15.9% |
| 2 | IVVISHARES TR | 98,618 | $73.9M | 13.3% |
| 3 | DIASTATE STR SPDR DOW JONES IND | 106,644 | $55.7M | 10% |
| 4 | LECOLINCOLN ELEC HLDGS INC | 134,394 | $35.8M | 6.5% |
| 5 | VOOVANGUARD INDEX FDS | 39,868 | $27.4M | 4.9% |
| 6 | IWDISHARES TR | 94,592 | $22.9M | 4.1% |
| 7 | NVDANVIDIA CORPORATION | 103,565 | $20.7M | 3.7% |
| 8 | EQWLINVESCO EXCHANGE TRADED FD T | 157,710 | $20.3M | 3.7% |
| 9 | VIGVANGUARD SPECIALIZED FUNDS | 82,631 | $19.6M | 3.5% |
| 10 | AAPLAPPLE INC | 41,103 | $11.9M | 2.1% |
| 11 | RSPINVESCO EXCHANGE TRADED FD T | 55,659 | $11.8M | 2.1% |
| 12 | IWBISHARES TR | 26,580 | $10.9M | 2% |
| 13 | IWNISHARES TR | 39,804 | $8.8M | 1.6% |
| 14 | GOOGLALPHABET INC | 17,679 | $6.3M | 1.1% |
| 15 | MSFTMICROSOFT CORP | 16,670 | $6.2M | 1.1% |
| 16 | PKOHPARK-OHIO HLDGS CORP | 111,892 | $4.3M | 0.8% |
| 17 | ASMLASML HLDG NV | 1,798 | $3.6M | 0.6% |
| 18 | IJRISHARES TR | 22,559 | $3.3M | 0.6% |
| 19 | AMZNAMAZON COM INC | 13,223 | $3.2M | 0.6% |
| 20 | EFAISHARES TR | 30,291 | $3.1M | 0.6% |
| 21 | VVISA INC | 9,160 | $3.1M | 0.6% |
| 22 | SPYSTATE STR SPDR S&P 500 ETF T | 4,174 | $3.1M | 0.6% |
| 23 | VOVANGUARD INDEX FDS | 36,400 | $2.9M | 0.5% |
| 24 | LLYELI LILLY & CO | 2,386 | $2.9M | 0.5% |
| 25 | SLYVSPDR SERIES TRUST | 23,904 | $2.6M | 0.5% |
| 26 | METAMETA PLATFORMS INC | 4,469 | $2.5M | 0.5% |
| 27 | GOOGALPHABET INC | 6,012 | $2.1M | 0.4% |
| 28 | NFLXNETFLIX INC. | 28,829 | $2.1M | 0.4% |
| 29 | JPMJPMORGAN CHASE & CO | 6,163 | $2.0M | 0.4% |
| 30 | IWMISHARES TR | 6,503 | $2.0M | 0.4% |
| 31 | CSCOCISCO SYS INC | 16,228 | $1.9M | 0.3% |
| 32 | ASCIABRDN FDS | 50,554 | $1.9M | 0.3% |
| 33 | NCNONCINO INC | 109,424 | $1.8M | 0.3% |
| 34 | INTCINTEL CORP | 11,379 | $1.6M | 0.3% |
| 35 | IAUISHARES GOLD TR | 21,033 | $1.6M | 0.3% |
| 36 | VTIVANGUARD INDEX FDS | 4,116 | $1.5M | 0.3% |
| 37 | COSTCOSTCO WHOLESALE CORPORATION | 1,605 | $1.5M | 0.3% |
| 38 | AVGOBROADCOM INC | 3,822 | $1.4M | 0.3% |
| 39 | DCODUCOMMUN INC DEL | 7,579 | $1.4M | 0.3% |
| 40 | XOMEXXON MOBIL CORP | 10,036 | $1.4M | 0.2% |
| 41 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,730 | $1.4M | 0.2% |
| 42 | PESIPERMA-FIX ENVIRONMENTAL SVCS | 87,839 | $1.3M | 0.2% |
| 43 | IEFAISHARES TR | 11,921 | $1.2M | 0.2% |
| 44 | LRCXLAM RESEARCH CORP | 2,622 | $1.1M | 0.2% |
| 45 | ABTABBOTT LABORATORIES | 11,862 | $1.1M | 0.2% |
| 46 | ABBVABBVIE INC | 4,201 | $1.1M | 0.2% |
| 47 | MAMAMAMAS CREATIONS INC | 58,894 | $1.1M | 0.2% |
| 48 | SCHVSCHWAB STRATEGIC TR | 30,066 | $1.0M | 0.2% |
| 49 | ESGVVANGUARD WORLD FD | 7,547 | $998,015 | 0.2% |
| 50 | SCHXSCHWAB STRATEGIC TR | 32,720 | $962,950 | 0.2% |
| 51 | MAMASTERCARD INCORPORATED | 1,862 | $956,323 | 0.2% |
| 52 | PGPROCTER & GAMBLE CO | 6,446 | $945,241 | 0.2% |
| 53 | EEMISHARES TR | 13,668 | $935,028 | 0.2% |
| 54 | IIININSTEEL INDS INC | 30,873 | $932,365 | 0.2% |
| 55 | ALNTALLIENT INC | 8,996 | $925,958 | 0.2% |
| 56 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 1,912 | $914,892 | 0.2% |
| 57 | IWFISHARES TR | 7,276 | $903,461 | 0.2% |
| 58 | FIPFTAI INFRASTRUCTURE INC | 192,656 | $893,924 | 0.2% |
| 59 | NSCNORFOLK SOUTHN CORP | 2,834 | $891,548 | 0.2% |
| 60 | CCJCAMECO CORP | 8,729 | $889,136 | 0.2% |
| 61 | MUMICRON TECHNOLOGY INC | 742 | $856,483 | 0.2% |
| 62 | TMOTHERMO FISHER SCIENTIFIC INC | 1,693 | $849,598 | 0.2% |
| 63 | JNJJOHNSON & JOHNSON | 3,312 | $841,149 | 0.2% |
| 64 | SHWSHERWIN WILLIAMS CO | 2,427 | $835,665 | 0.2% |
| 65 | MYFWFIRST WESTN FINL INC | 26,002 | $834,924 | 0.2% |
| 66 | MLABMESA LABS INC | 8,341 | $830,347 | 0.1% |
| 67 | VYMVANGUARD WHITEHALL FDS | 5,017 | $792,836 | 0.1% |
| 68 | CVXCHEVRON CORPORATION | 4,737 | $785,205 | 0.1% |
| 69 | TSLATESLA INC | 1,827 | $768,436 | 0.1% |
| 70 | PHYSSPROTT ASSET MANAGEMENT LP | 24,715 | $745,652 | 0.1% |
| 71 | NOCNORTHROP GRUMMAN CORP | 1,460 | $743,593 | 0.1% |
| 72 | PALPROFICIENT AUTO LOGISTICS IN | 107,013 | $728,759 | 0.1% |
| 73 | KEYKEYCORP | 31,324 | $722,018 | 0.1% |
| 74 | KOPNKOPIN CORP | 161,137 | $721,894 | 0.1% |
| 75 | BACBANK OF AMER CORP | 12,648 | $720,683 | 0.1% |
| 76 | IBMINTERNATIONAL BUSINESS MACHS | 2,559 | $719,616 | 0.1% |
| 77 | ANETARISTA NETWORKS INC | 4,170 | $708,400 | 0.1% |
| 78 | CMTCORE MOLDING TECHNOLOGIES IN | 29,785 | $702,926 | 0.1% |
| 79 | AMDADVANCED MICRO DEVICES INC | 1,165 | $676,760 | 0.1% |
| 80 | VTVVANGUARD INDEX FDS | 3,048 | $664,251 | 0.1% |
| 81 | BBCPCONCRETE PUMPING HLDGS INC | 55,088 | $663,810 | 0.1% |
| 82 | IJSISHARES TR | 4,849 | $662,761 | 0.1% |
| 83 | UTZUTZ BRANDS INC | 81,560 | $628,012 | 0.1% |
| 84 | INFUINFUSYSTEM HLDGS INC | 64,807 | $625,388 | 0.1% |
| 85 | DGRWWISDOMTREE TR | 6,300 | $602,406 | 0.1% |
| 86 | GLDSPDR GOLD TR | 1,629 | $600,091 | 0.1% |
| 87 | RAILFREIGHTCAR AMER INC | 61,450 | $598,523 | 0.1% |
| 88 | MSMORGAN STANLEY | 2,833 | $592,210 | 0.1% |
| 89 | IGICINTL GNRL INSURANCE HLDNGS L | 22,556 | $590,291 | 0.1% |
| 90 | KOCOCA COLA CO | 7,208 | $589,614 | 0.1% |
| 91 | LYTSLSI INDS INC OHIO | 21,741 | $577,876 | 0.1% |
| 92 | TXNTEXAS INSTRS INC | 1,847 | $550,535 | 0.1% |
| 93 | IWVISHARES TR | 1,252 | $533,853 | 0.1% |
| 94 | APDAIR PRODUCTS AND CHEMICALS I | 1,741 | $510,426 | 0.1% |
| 95 | ISRGINTUITIVE SURGICAL INC | 1,278 | $508,235 | 0.1% |
| 96 | GHMGRAHAM CORP | 4,045 | $500,731 | 0.1% |
| 97 | SCHDSCHWAB STRATEGIC TR | 15,667 | $496,801 | 0.1% |
| 98 | UNPUNION PAC CORP | 1,810 | $492,320 | 0.1% |
| 99 | MDYSTATE STR SPDR S&P MIDCAP 40 | 685 | $482,954 | 0.1% |
| 100 | SPGIS&P GLOBAL INC | 1,183 | $481,789 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.