Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| iShares TRS&P 100 ETF | S&P 100 ETF | $88M | 15.9% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $73.9M | 13.3% |
| State Str SPDR Dow Jones IndUT SER 1 | UT SER 1 | $55.7M | 10.0% |
| Lincoln Elec Hldgs Inc.COM | COM | $35.8M | 6.5% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $27.4M | 4.9% |
| iShares TRRUS 1000 VAL ETF | RUS 1000 VAL ETF | $22.9M | 4.1% |
| Nvidia CorporationCOM | COM | $20.7M | 3.7% |
| Invesco Exchange Traded FD TS&P 100 EQL WIGH | S&P 100 EQL WIGH | $20.3M | 3.7% |
| Vanguard Specialized FundsDIV APP ETF | DIV APP ETF | $19.6M | 3.5% |
| Apple Inc.COM | COM | $11.9M | 2.1% |
| Invesco Exchange Traded FD TS&P500 EQL WGT | S&P500 EQL WGT | $11.8M | 2.1% |
| iShares TRRUS 1000 ETF | RUS 1000 ETF | $10.9M | 2.0% |
| iShares TRRUS 2000 VAL ETF | RUS 2000 VAL ETF | $8.8M | 1.6% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $6.32M | 1.1% |
| Microsoft Corp.COM | COM | $6.22M | 1.1% |
| Park-ohio Hldgs Corp.COM | COM | $4.3M | 0.8% |
| ASML Hldg NVN Y REGISTRY SHS | N Y REGISTRY SHS | $3.58M | 0.6% |
| iShares TRCORE S&P SCP ETF | CORE S&P SCP ETF | $3.35M | 0.6% |
| Amazon Com Inc.COM | COM | $3.15M | 0.6% |
| iShares TRMSCI EAFE ETF | MSCI EAFE ETF | $3.15M | 0.6% |
| Visa Inc.COM CL A | COM CL A | $3.14M | 0.6% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $3.12M | 0.6% |
| Vanguard Index FdsMID CAP ETF | MID CAP ETF | $2.93M | 0.5% |
| Eli Lilly & COCOM | COM | $2.86M | 0.5% |
| SPDR Series TrustST STR SP600SM C | ST STR SP600SM C | $2.61M | 0.5% |
| Meta Platforms Inc.CL A | CL A | $2.52M | 0.5% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $2.12M | 0.4% |
| Netflix Inc..COM | COM | $2.06M | 0.4% |
| JPMORGAN Chase & COCOM | COM | $2.02M | 0.4% |
| iShares TRRUSSELL 2000 ETF | RUSSELL 2000 ETF | $1.95M | 0.4% |
| Cisco Sys Inc.COM | COM | $1.91M | 0.3% |
| Abrdn FdsINTL SMA CAP ETF | INTL SMA CAP ETF | $1.85M | 0.3% |
| Ncino Inc.COM | COM | $1.79M | 0.3% |
| Intel Corp.COM | COM | $1.59M | 0.3% |
| iShares Gold TRISHARES NEW | ISHARES NEW | $1.59M | 0.3% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $1.52M | 0.3% |
| Costco Wholesale CorporationCOM | COM | $1.5M | 0.3% |
| Broadcom Inc.COM | COM | $1.44M | 0.3% |
| Ducommun Inc. DelCOM | COM | $1.4M | 0.3% |
| Exxon Mobil Corp.COM | COM | $1.37M | 0.2% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $1.37M | 0.2% |
| Perma-fix Environmental SvcsCOM NEW | COM NEW | $1.26M | 0.2% |
| iShares TRCORE MSCI EAFE | CORE MSCI EAFE | $1.15M | 0.2% |
| Lam Research Corp.COM NEW | COM NEW | $1.14M | 0.2% |
| Abbott LaboratoriesCOM | COM | $1.08M | 0.2% |
| Abbvie Inc.COM | COM | $1.06M | 0.2% |
| Mamas Creations Inc.COM | COM | $1.05M | 0.2% |
| Schwab Strategic TRUS LCAP VA ETF | US LCAP VA ETF | $1.05M | 0.2% |
| Vanguard World FDESG US STK ETF | ESG US STK ETF | $998K | 0.2% |
| Schwab Strategic TRUS LRG CAP ETF | US LRG CAP ETF | $963K | 0.2% |
iShares TRS&P 100 ETF$88M
- Class
- S&P 100 ETF
- Share
- 15.9%
iShares TRCORE S&P500 ETF$73.9M
- Class
- CORE S&P500 ETF
- Share
- 13.3%
State Str SPDR Dow Jones IndUT SER 1$55.7M
- Class
- UT SER 1
- Share
- 10.0%
Lincoln Elec Hldgs Inc.COM$35.8M
- Class
- COM
- Share
- 6.5%
Vanguard Index FdsS&P 500 ETF SHS$27.4M
- Class
- S&P 500 ETF SHS
- Share
- 4.9%
iShares TRRUS 1000 VAL ETF$22.9M
- Class
- RUS 1000 VAL ETF
- Share
- 4.1%
Nvidia CorporationCOM$20.7M
- Class
- COM
- Share
- 3.7%
Invesco Exchange Traded FD TS&P 100 EQL WIGH$20.3M
- Class
- S&P 100 EQL WIGH
- Share
- 3.7%
Vanguard Specialized FundsDIV APP ETF$19.6M
- Class
- DIV APP ETF
- Share
- 3.5%
Apple Inc.COM$11.9M
- Class
- COM
- Share
- 2.1%
Invesco Exchange Traded FD TS&P500 EQL WGT$11.8M
- Class
- S&P500 EQL WGT
- Share
- 2.1%
iShares TRRUS 1000 ETF$10.9M
- Class
- RUS 1000 ETF
- Share
- 2.0%
iShares TRRUS 2000 VAL ETF$8.8M
- Class
- RUS 2000 VAL ETF
- Share
- 1.6%
Alphabet Inc.CAP STK CL A$6.32M
- Class
- CAP STK CL A
- Share
- 1.1%
Microsoft Corp.COM$6.22M
- Class
- COM
- Share
- 1.1%
Park-ohio Hldgs Corp.COM$4.3M
- Class
- COM
- Share
- 0.8%
ASML Hldg NVN Y REGISTRY SHS$3.58M
- Class
- N Y REGISTRY SHS
- Share
- 0.6%
iShares TRCORE S&P SCP ETF$3.35M
- Class
- CORE S&P SCP ETF
- Share
- 0.6%
Amazon Com Inc.COM$3.15M
- Class
- COM
- Share
- 0.6%
iShares TRMSCI EAFE ETF$3.15M
- Class
- MSCI EAFE ETF
- Share
- 0.6%
Visa Inc.COM CL A$3.14M
- Class
- COM CL A
- Share
- 0.6%
State Str SPDR S&P 500 ETF TTR UNIT$3.12M
- Class
- TR UNIT
- Share
- 0.6%
Vanguard Index FdsMID CAP ETF$2.93M
- Class
- MID CAP ETF
- Share
- 0.5%
Eli Lilly & COCOM$2.86M
- Class
- COM
- Share
- 0.5%
SPDR Series TrustST STR SP600SM C$2.61M
- Class
- ST STR SP600SM C
- Share
- 0.5%
Meta Platforms Inc.CL A$2.52M
- Class
- CL A
- Share
- 0.5%
Alphabet Inc.CAP STK CL C$2.12M
- Class
- CAP STK CL C
- Share
- 0.4%
Netflix Inc..COM$2.06M
- Class
- COM
- Share
- 0.4%
JPMORGAN Chase & COCOM$2.02M
- Class
- COM
- Share
- 0.4%
iShares TRRUSSELL 2000 ETF$1.95M
- Class
- RUSSELL 2000 ETF
- Share
- 0.4%
Cisco Sys Inc.COM$1.91M
- Class
- COM
- Share
- 0.3%
Abrdn FdsINTL SMA CAP ETF$1.85M
- Class
- INTL SMA CAP ETF
- Share
- 0.3%
Ncino Inc.COM$1.79M
- Class
- COM
- Share
- 0.3%
Intel Corp.COM$1.59M
- Class
- COM
- Share
- 0.3%
iShares Gold TRISHARES NEW$1.59M
- Class
- ISHARES NEW
- Share
- 0.3%
Vanguard Index FdsTOTAL STK MKT$1.52M
- Class
- TOTAL STK MKT
- Share
- 0.3%
Costco Wholesale CorporationCOM$1.5M
- Class
- COM
- Share
- 0.3%
Broadcom Inc.COM$1.44M
- Class
- COM
- Share
- 0.3%
Ducommun Inc. DelCOM$1.4M
- Class
- COM
- Share
- 0.3%
Exxon Mobil Corp.COM$1.37M
- Class
- COM
- Share
- 0.2%
Berkshire Hathaway Inc. DelCL B NEW$1.37M
- Class
- CL B NEW
- Share
- 0.2%
Perma-fix Environmental SvcsCOM NEW$1.26M
- Class
- COM NEW
- Share
- 0.2%
iShares TRCORE MSCI EAFE$1.15M
- Class
- CORE MSCI EAFE
- Share
- 0.2%
Lam Research Corp.COM NEW$1.14M
- Class
- COM NEW
- Share
- 0.2%
Abbott LaboratoriesCOM$1.08M
- Class
- COM
- Share
- 0.2%
Abbvie Inc.COM$1.06M
- Class
- COM
- Share
- 0.2%
Mamas Creations Inc.COM$1.05M
- Class
- COM
- Share
- 0.2%
Schwab Strategic TRUS LCAP VA ETF$1.05M
- Class
- US LCAP VA ETF
- Share
- 0.2%
Vanguard World FDESG US STK ETF$998K
- Class
- ESG US STK ETF
- Share
- 0.2%
Schwab Strategic TRUS LRG CAP ETF$963K
- Class
- US LRG CAP ETF
- Share
- 0.2%
The share class is shown on a wider screen.
The 50 largest of 194 positions by value, with holdings of the same security combined. The 194 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1764581
- File number
- 028-23198
- Options
- 0 call, 0 put
- In the 25 largest
- 81.6%
- Prior quarter
- $470M at 31 March 2026
- Positions opened
- 57
- Positions closed
- 9
Common questions
What are CM Wealth Advisors’ 13F holdings worth?
$554 million across 194 positions for the quarter ended 30 June 2026.
What is CM Wealth Advisors’ largest 13F holding?
ISHARES TR (S&P 100 ETF) was the largest position at $88 million, or 15.9% of reported 13F value, as of 30 June 2026.
How concentrated is CM Wealth Advisors’ 13F portfolio?
The ten largest positions accounted for 67.9% of reported value and the twenty-five largest for 81.6%, across 194 positions as of 30 June 2026.
Does Form 13F show everything CM Wealth Advisors manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does CM Wealth Advisors file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.