CM WEALTH ADVISORS LLC
CIK 1764581
13F filing for Q2 2026・No. 3,656
- Holdings
- US$554.42M
- Quarter change
- +US$84.87M
- Entries
- 194
- Net bought (estimate)
- +US$24.57M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 57
- Sold out 9
- Cut 50
- Added 44
- Corporate actions 0
- Unchanged 43
Largest holdings
194 stocks worth US$554.42M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| ISHARES TRS&P 100 ETF | Cut | 240,621 | US$88.04M | 15.88% |
| IVVISHARES TRCORE S&P500 ETF | Added | 98,618 | US$73.85M | 13.32% |
| STATE STR SPDR DOW JONES INDUT SER 1 | Cut | 106,644 | US$55.71M | 10.05% |
| LECOLINCOLN ELEC HLDGS INCCOM | Cut | 134,394 | US$35.79M | 6.46% |
| VOOVanguard S&P 500 ETFS&P 500 ETF SHS | Cut | 39,868 | US$27.38M | 4.94% |
| ISHARES TRRUS 1000 VAL ETF | Unchanged | 94,592 | US$22.93M | 4.14% |
| NVDANvidiaCOM | Added | 103,565 | US$20.72M | 3.74% |
| INVESCO EXCHANGE TRADED FD TS&P 100 EQL WIGH | Added | 157,710 | US$20.35M | 3.67% |
| VANGUARD SPECIALIZED FUNDSDIV APP ETF | Cut | 82,631 | US$19.55M | 3.53% |
| AAPLAppleCOM | Added | 41,103 | US$11.89M | 2.15% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 10, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.