Investor
CM WEALTH ADVISORS LLC
CIK 0001764581 · filed 2026-05-08 · SEC filing
13F book
$469.5M
Positions
146
13 new · 5 sold
Largest name
16.4%
Ishares Tr
Est. mark
−$16.4M
Price effect on 133 names still held. Flow $43.3M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Ishares Tr | — | 241.7K | $76.9M | 16.4% | −$6.02M | Cut−$7.93M |
| Ishares Tr | — | 90.1K | $58.8M | 12.5% | −$1.25M | Added$31.8M |
| Spdr Dow Jones Indl Average | — | 109K | $50.6M | 10.8% | −$1.9M | Cut−$1.98M |
| Lincoln Elec Hldgs Inc | — | 134.5K | $33.6M | 7.2% | $1.27M | Cut−$379.7K |
| Vanguard Index Fds | — | 40.1K | $24M | 5.1% | −$1.19M | Cut−$1.32M |
| Ishares Tr | — | 94.6K | $20.2M | 4.3% | $305.1K | Added$939.9K |
| Nvidia Corp | NVDA | 103.3K | $18M | 3.8% | −$1.09M | Added$1.14M |
| Vanguard Specialized Funds | — | 82.8K | $17.8M | 3.8% | −$390.8K | Cut−$1.17M |
| Invesco Exchange Traded Fd T | — | 151.1K | $17.4M | 3.7% | −$344.3K | Added$3.48M |
| Invesco Exchange Traded Fd T | — | 55K | $10.6M | 2.2% | $19.6K | Added$112.7K |
| Apple Inc. | AAPL | 40.6K | $10.3M | 2.2% | −$731.6K | Added−$701.1K |
| Ishares Tr | — | 26.8K | $9.54M | 2.0% | −$441.6K | Added−$227.3K |
| Ishares Tr | — | 41.1K | $7.8M | 1.7% | $304.4K | Added$1.21M |
| Microsoft Corp | MSFT | 18.1K | $6.72M | 1.4% | −$2.06M | Cut−$2.08M |
| Alphabet Inc | — | 18.2K | $5.22M | 1.1% | −$462K | Cut−$543.4K |
| Alphabet Inc | — | 13.5K | $3.87M | 0.8% | −$344.4K | Added−$146.8K |
| Netflix Inc | NFLX | 33.3K | $3.2M | 0.7% | $27.5K | Added$2.12M |
| Visa Inc. | V | 9.64K | $2.91M | 0.6% | −$264.1K | Added$1M |
| Ishares Tr | — | 22.5K | $2.79M | 0.6% | $92.6K | Added$96.3K |
| Spdr S&P 500 Etf Tr | — | 4.17K | $2.72M | 0.6% | −$132.6K | Held |
| Park-Ohio Hldgs Corp | — | 110.5K | $2.66M | 0.6% | $342.4K | Held |
| Amazon Com Inc | AMZN | 12.6K | $2.63M | 0.6% | −$284.3K | Cut−$345.7K |
| Vanguard Index Fds | — | 9.1K | $2.61M | 0.6% | −$27.7K | Held |
| Asml Holding N V | — | 1.94K | $2.56M | 0.5% | $133.5K | Added$1.99M |
| Ishares Tr | — | 26.2K | $2.54M | 0.5% | $24.2K | Added$432K |
| Eli Lilly & Co | LLY | 2.56K | $2.35M | 0.5% | −$396.3K | Cut−$789.6K |
| Spdr Series Trust | — | 23.9K | $2.26M | 0.5% | $86.3K | Cut$61.1K |
| Meta Platforms, Inc. | META | 3.48K | $1.99M | 0.4% | −$306.2K | Cut−$1.03M |
| Ishares Gold Tr | — | 21K | $1.85M | 0.4% | $147K | Held |
| Jpmorgan Chase & Co. | — | 6.02K | $1.77M | 0.4% | −$166.1K | Added−$135.8K |
| Abrdn Fds | — | 50.6K | $1.68M | 0.4% | −$65.1K | Cut−$102.7K |
| nCino, Inc. | NCNO | 106.4K | $1.59M | 0.3% | −$1.01M | Added−$825.1K |
| Costco Whsl Corp New | — | 1.56K | $1.56M | 0.3% | $204.2K | Added$244.1K |
| Exxon Mobil Corp | — | 8.81K | $1.49M | 0.3% | $434K | Added$435.7K |
| Abbott Labs | ABT | 13.7K | $1.41M | 0.3% | −$311K | Held |
| Ishares Tr | — | 5.44K | $1.35M | 0.3% | $10K | Cut−$15.4K |
| Berkshire Hathaway Inc Del | — | 2.73K | $1.31M | 0.3% | −$64K | Cut−$96.2K |
| Cisco Sys Inc | — | 16.8K | $1.31M | 0.3% | $8.9K | Added$81.6K |
| Broadcom Inc. | AVGO | 3.82K | $1.18M | 0.3% | −$139.8K | Held |
| Vanguard Index Fds | — | 3.67K | $1.18M | 0.3% | −$48.8K | Added$48.1K |
| Cameco Corp | CCJ | 10K | $1.09M | 0.2% | $171.2K | Held |
| Northrop Grumman Corp | — | 1.56K | $1.07M | 0.2% | $175.3K | Held |
| Ishares Tr | — | 11.7K | $1.06M | 0.2% | $12.6K | Cut−$15.6K |
| Chevron Corp New | CVX | 4.74K | $980.1K | 0.2% | $257.6K | Added$259.6K |
| Procter And Gamble Co | PG | 6.51K | $940.4K | 0.2% | $7.36K | Held |
| Thermo Fisher Scientific Inc. | TMO | 1.9K | $932.8K | 0.2% | −$166.6K | Cut−$171.8K |
| Schwab Strategic Tr | — | 30.1K | $917K | 0.2% | $26.8K | Held |
| Mcdonalds Corp | MCD | 2.83K | $879.8K | 0.2% | $14.6K | Held |
| Sprott Asset Management Lp | — | 24.7K | $875.9K | 0.2% | — | New |
| AbbVie Inc. | ABBV | 3.9K | $849.3K | 0.2% | −$43K | Held |
| Vanguard World Fd | — | 7.55K | $847.3K | 0.2% | −$65.6K | Held |
| Schwab Strategic Tr | — | 32.5K | $834.3K | 0.2% | −$41.3K | Held |
| Mastercard Inc | MA | 1.66K | $827.9K | 0.2% | −$114.5K | Added−$90K |
| Norfolk Southn Corp | — | 2.74K | $786.1K | 0.2% | −$4.63K | Added$8.57K |
| Ishares Tr | — | 13.8K | $785.7K | 0.2% | $28.8K | Cut$20K |
| Ishares Tr | — | 6.59K | $781.1K | 0.2% | $31.2K | Held |
| Ishares Tr | — | 1.82K | $777.8K | 0.2% | — | New |
| Vanguard Whitehall Fds | — | 5.02K | $743K | 0.2% | $23K | Held |
| Johnson & Johnson | JNJ | 2.88K | $703K | 0.1% | $106.4K | Added$115.7K |
| Spdr Gold Tr | — | 1.63K | $700.9K | 0.1% | $45K | Added$176.2K |
| S&P Global Inc. | SPGI | 1.62K | $687.8K | 0.1% | −$157.3K | Cut−$197K |
| Intuitive Surgical Inc | ISRG | 1.45K | $670.3K | 0.1% | −$153.2K | Held |
| Tesla, Inc. | TSLA | 1.79K | $666.9K | 0.1% | −$139.9K | Cut−$198.3K |
| Sherwin Williams Co | SHW | 2.08K | $666.7K | 0.1% | −$7.03K | Added$12.5K |
| Taiwan Semiconductor Mfg Ltd | — | 1.91K | $647.9K | 0.1% | $65.4K | Held |
| Keycorp | — | 31.3K | $628K | 0.1% | −$18.5K | Held |
| Pepsico Inc | PEP | 4.02K | $624.6K | 0.1% | $41.7K | Held |
| Bank America Corp | — | 12.5K | $611.7K | 0.1% | −$78.4K | Held |
| Vanguard Index Fds | — | 3.05K | $598K | 0.1% | $15.9K | Held |
| Wisdomtree Tr | — | 6.3K | $553.4K | 0.1% | −$10K | Held |
| Lam Research Corp | LRCX | 2.57K | $550.4K | 0.1% | $102.7K | Added$135.9K |
| L3harris Technologies Inc | — | 1.57K | $543.6K | 0.1% | $81.2K | Cut$80.7K |
| Intercontinental Exchange In | — | 3.4K | $535.1K | 0.1% | −$9.04K | Added$222.3K |
| International Business Machs | — | 2.2K | $533K | 0.1% | −$118.4K | Cut−$143.5K |
| Arista Networks, Inc. | ANET | 4.17K | $512K | 0.1% | −$33.6K | Added−$22.1K |
| Walmart Inc. | WMT | 4.08K | $508.4K | 0.1% | $51.1K | Added$65.8K |
| Intel Corp | INTC | 11K | $487.5K | 0.1% | $61.1K | Added$175.8K |
| Intuit Inc. | INTU | 1.12K | $486K | 0.1% | −$258.6K | Cut−$326.1K |
| General Mtrs Co | — | 6.49K | $483.7K | 0.1% | −$44.3K | Cut−$60.9K |
| Ishares Tr | — | 6.14K | $481.5K | 0.1% | $5.4K | Held |
| Coca Cola Co | KO | 6.28K | $481K | 0.1% | $34.2K | Added$122.4K |
| Schwab Strategic Tr | — | 15.7K | $480.7K | 0.1% | $50.9K | Held |
| Morgan Stanley | — | 2.83K | $466.2K | 0.1% | −$30.8K | Added$44.9K |
| Ishares Tr | — | 1.25K | $464.1K | 0.1% | −$20.2K | Held |
| Texas Instrs Inc | — | 2.36K | $457.4K | 0.1% | $48.7K | Cut−$2.35K |
| Nextera Energy Inc | — | 4.82K | $447.4K | 0.1% | $47.9K | Added$142.3K |
| Danaher Corporation | — | 2.35K | $446.1K | 0.1% | −$86.8K | Added−$60.7K |
| Csx Corp | CSX | 10.8K | $443.3K | 0.1% | $37.3K | Added$161.9K |
| Waste Mgmt Inc Del | — | 1.92K | $441.4K | 0.1% | $19.4K | Cut$6.4K |
| American Intl Group Inc | — | 5.86K | $441.3K | 0.1% | −$60.4K | Cut−$302.1K |
| Air Prods & Chems Inc | — | 1.51K | $439.8K | 0.1% | $65.8K | Cut−$4.09K |
| Union Pac Corp | — | 1.81K | $439.1K | 0.1% | $20.5K | Cut$328 |
| Vanguard Tax-Managed Fds | — | 6.7K | $429.2K | 0.1% | $10.8K | Held |
| Spdr S&P Midcap 400 Etf Tr | — | 685 | $423.5K | 0.1% | $8.78K | Held |
| Vanguard Index Fds | — | 1.93K | $418.4K | 0.1% | $10.5K | Held |
| Vanguard Admiral Fds Inc | — | 2.01K | $410K | 0.1% | −$2.13K | Held |
| Deere & Co | DE | 723 | $408.4K | 0.1% | $70.7K | Held |
| Lowes Cos Inc | — | 1.72K | $405.5K | 0.1% | −$8.38K | Held |
| Blackstone Inc. | BX | 3.52K | $404.3K | 0.1% | −$137.7K | Cut−$211.8K |
| ServiceNow, Inc. | NOW | 3.38K | $353.7K | 0.1% | −$164.5K | Cut−$287.4K |
| Martin Marietta Matls Inc | — | 595 | $350.3K | 0.1% | −$20.2K | Held |
| Pfizer Inc | PFE | 12.3K | $344K | 0.1% | $39K | Held |
| Airbnb, Inc. | ABNB | 2.65K | $334.9K | 0.1% | −$25K | Cut−$93.3K |
| Regal Rexnord Corp | RRX | 1.76K | $331.1K | 0.1% | $82.8K | Cut$74K |
| Labcorp Holdings Inc. | LH | 1.23K | $328.7K | 0.1% | $19.6K | Cut−$16.3K |
| Conocophillips | COP | 2.49K | $328.2K | 0.1% | $95.1K | Added$96.4K |
| RTX Corp | RTX | 1.7K | $327.9K | 0.1% | $16.1K | Held |
| Wells Fargo Co New | — | 4.11K | $327.2K | 0.1% | −$50.7K | Added−$20.3K |
| Starbucks Corp | SBUX | 3.58K | $320.7K | 0.1% | $19.2K | Added$20.9K |
| Ferguson Enterprises Inc | — | 1.33K | $310.7K | 0.1% | $15.3K | Held |
| Diamondback Energy, Inc. | FANG | 1.56K | $308.2K | 0.1% | $73.9K | Held |
| Nucor Corp | NUE | 1.81K | $306.7K | 0.1% | $10.8K | Cut−$11.3K |
| Vanguard Index Fds | — | 1.18K | $302.9K | 0.1% | −$25.6K | Held |
| Fedex Corp | FDX | 842 | $301.1K | 0.1% | $56.7K | Held |
| Capital One Finl Corp | — | 1.61K | $293.5K | 0.1% | −$96.4K | Cut−$265.6K |
| Shopify Inc. | SHOP | 2.47K | $293.5K | 0.1% | −$104.8K | Cut−$224.9K |
| MSCI Inc. | MSCI | 533 | $287.3K | 0.1% | −$18.5K | Cut−$100.5K |
| Verizon Communications Inc | VZ | 5.62K | $282K | 0.1% | $53.2K | Cut$12.5K |
| Medtronic Plc | MDT | 3.21K | $280.4K | 0.1% | −$30.2K | Held |
| Linde Plc | LIN | 549 | $272.2K | 0.1% | $33.2K | Added$68.4K |
| Nvr Inc | NVR | 40 | $263.6K | 0.1% | −$28.1K | Held |
| Ge Aerospace | — | 891 | $253.3K | 0.1% | −$21.5K | Held |
| HCA Healthcare, Inc. | HCA | 528 | $249.9K | 0.1% | $3.37K | Held |
| Bank New York Mellon Corp | — | 2.08K | $246.9K | 0.1% | — | New |
| Ishares Tr | — | 3.59K | $242.3K | 0.1% | $5.49K | Held |
| Philip Morris Intl Inc | — | 1.44K | $240.7K | 0.1% | — | New |
| Extra Space Storage Inc. | EXR | 1.82K | $239.3K | 0.1% | $1.66K | Cut−$40.7K |
| Merck & Co., Inc. | MRK | 1.97K | $239.1K | 0.1% | — | New |
| Transdigm Group Inc | TDG | 206 | $238.7K | 0.1% | −$35.2K | Cut−$157.5K |
| Advanced Micro Devices Inc | AMD | 1.17K | $237K | 0.1% | −$11.3K | Added$11.5K |
| Home Depot, Inc. | HD | 720 | $236.8K | 0.1% | −$11K | Held |
| Micron Technology Inc | MU | 698 | $235.9K | 0.1% | — | New |
| Cooper Cos Inc | — | 3.18K | $227.3K | 0.0% | −$33.3K | Held |
| Disney Walt Co | — | 2.32K | $224K | 0.0% | −$42.2K | Held |
| Palantir Technologies Inc. | PLTR | 1.51K | $221.6K | 0.0% | −$47.2K | Added−$44.8K |
| GE Vernova Inc. | GEV | 252 | $220.1K | 0.0% | — | New |
| Unitedhealth Group Inc | UNH | 788 | $213.2K | 0.0% | −$46.9K | Cut−$68.4K |
| Vanguard Star Fds | — | 2.74K | $211.6K | 0.0% | — | New |
| Iac Inc | PPLI | 5.24K | $209.8K | 0.0% | — | New |
| Illinois Tool Wks Inc | — | 794 | $207K | 0.0% | — | New |
| Lockheed Martin Corp | LMT | 332 | $200.7K | 0.0% | — | New |
| Sysco Corp | SYY | 2.81K | $200.5K | 0.0% | −$6.63K | Held |
| ZoomInfo Technologies Inc. | GTM | 30.1K | $180K | 0.0% | — | New |
| Tortoise Capital Series Trus | — | 14.6K | $152.4K | 0.0% | $18.6K | Held |
| Ccc Intelligent Solutions Hl | — | 14.6K | $87.4K | 0.0% | — | New |
| Newell Brands Inc. | NWL | 13.6K | $46.8K | 0.0% | −$3.95K | Cut−$8.54K |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.