2026 Q2 Portfolio Activity
In 2026 Q2, CFM WEALTH PARTNERS LLC maintained a portfolio of 154 distinct positions. The most significant new addition was ARM HOLDINGS PLC, now representing 0.37% of the total fund value. They heavily accumulated shares in MARVELL TECHNOLOGY INC, increasing the position by 29.7%. The fund also reduced its exposure to MCDONALDS CORP by 33.1%.
Position History
hover any row below to update
Loading…
Total Positions
154
Quarter
2026 Q2
Top Holding
NVDA (13.6%)
Top 10 Concentration
48.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 154
CFM WEALTH PARTNERS LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 13.61% | 14.18% |
#1
Prev: #1
|
6.5 |
—
|
-9,796 | -1.8% |
P
S
|
532,703 | $106,588,564 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AAPL
APPLE INC
|
Technology | 10.02% | 10.48% |
#2
Prev: #2
|
6.0 |
—
|
-4,336 | -1.6% |
P
S
|
271,129 | $78,453,914 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 6.09% | 5.77% |
#3
Prev: #3
|
3.9 |
—
|
-397 | -0.3% |
P
S
|
133,449 | $47,690,685 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 4.08% | 1.62% |
#4
13
Prev: #17
|
2.6 |
—
|
1,865 | 3.5% |
P
S
|
55,008 | $31,954,697 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.23% | 3.34% |
#5
1
Prev: #4
|
2.3 |
—
|
-602 | -0.6% |
P
S
|
106,285 | $25,331,967 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 3.02% | 1.68% |
#6
10
Prev: #16
|
1.7 |
—
|
-523 | -0.7% |
P
S
|
69,449 | $23,683,498 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.35% | 2.81% |
#7
2
Prev: #5
|
1.4 |
—
|
-1,329 | -2.6% |
P
S
|
49,252 | $18,371,803 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.29% | 2.79% |
#8
2
Prev: #6
|
1.4 |
—
|
-708 | -2.2% |
P
S
|
31,789 | $17,906,193 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 2.15% | 2.47% |
#9
2
Prev: #7
|
1.4 |
—
|
-222 | -0.1% |
P
S
|
226,183 | $16,814,444 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 2.07% | 2.31% |
#10
2
Prev: #8
|
1.3 |
—
|
-3,481 | -3.7% |
P
S
|
89,631 | $16,215,144 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.95% | 1.86% |
#11
2
Prev: #13
|
1.3 |
—
|
-57 | -0.1% |
P
S
|
43,133 | $15,240,044 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.93% | 1.83% |
#12
2
Prev: #14
|
1.3 |
—
|
-548 | -2.6% |
P
S
|
20,557 | $15,138,169 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
V
VISA INC
|
Financial Services | 1.90% | 1.97% |
#13
2
Prev: #11
|
1.3 |
—
|
33 | 0.1% |
P
S
|
43,424 | $14,898,258 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.75% | 1.52% |
#14
5
Prev: #19
|
1.2 |
—
|
374 | 3.4% |
P
S
|
11,402 | $13,675,487 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ORLY
OREILLY AUTOMOT...
|
Consumer Cyclical | 1.67% | 1.98% |
#15
5
Prev: #10
|
1.2 |
—
|
-869 | -0.6% |
P
S
|
142,061 | $13,082,397 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.64% | 1.70% |
#16
1
Prev: #15
|
1.2 |
—
|
-227 | -1.3% |
P
S
|
17,217 | $12,857,310 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.51% | 1.42% |
#17
3
Prev: #20
|
1.1 |
—
|
635 | 2.1% |
P
S
|
31,296 | $11,822,014 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.50% | 1.86% |
#18
6
Prev: #12
|
1.1 |
—
|
68 | 0.5% |
P
S
|
12,546 | $11,736,301 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.48% | 1.58% |
#19
1
Prev: #18
|
1.1 |
—
|
-377 | -1.1% |
P
S
|
35,410 | $11,590,817 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.43% | 2.08% |
#20
11
Prev: #9
|
1.1 |
—
|
-96 | -0.1% |
P
S
|
81,723 | $11,173,134 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 1.41% | 0.42% |
#21
29
Prev: #50
|
3.1 |
—
|
8,489 | 29.7% |
P
S
|
37,032 | $11,031,462 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 1.29% | 0.75% |
#22
15
Prev: #37
|
1.0 |
—
|
-609 | -4.2% |
P
S
|
13,989 | $10,114,047 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 1.25% | 0.75% |
#23
13
Prev: #36
|
1.0 |
—
|
60 | 0.5% |
P
S
|
12,865 | $9,817,796 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IWF
ISHARES TR
|
ETF | 1.17% | 1.16% |
#24
3
Prev: #21
|
3.5 |
—
|
55,874 | 308.9% |
P
S
|
73,961 | $9,183,737 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IWD
ISHARES TR
|
ETF | 1.14% | 1.14% |
#25
2
Prev: #23
|
1.0 |
—
|
1,326 | 3.7% |
P
S
|
36,980 | $8,965,061 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.08% | 0.79% |
#26
8
Prev: #34
|
2.4 |
—
|
2,100 | 13.5% |
P
S
|
17,687 | $8,446,781 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.98% | 1.15% |
#27
5
Prev: #22
|
0.9 |
—
|
-347 | -2.3% |
P
S
|
14,998 | $7,703,158 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IWR
ISHARES TR
|
ETF | 0.91% | 0.91% |
#28
Prev: #28
|
0.9 |
—
|
2,396 | 3.8% |
P
S
|
64,949 | $7,165,210 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 0.86% | 1.04% |
#29
4
Prev: #25
|
1.3 |
—
|
no change | no change |
P
S
|
183,670 | $6,751,728 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.84% | 0.86% |
#30
1
Prev: #31
|
0.8 |
—
|
-307 | -1.2% |
P
S
|
26,216 | $6,597,005 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.82% | 1.07% |
#31
7
Prev: #24
|
0.8 |
—
|
-997 | -1.7% |
P
S
|
56,586 | $6,408,977 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.79% | 0.98% |
#32
5
Prev: #27
|
0.8 |
—
|
-64 | -0.2% |
P
S
|
40,899 | $6,196,154 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SHW
SHERWIN WILLIAM...
|
Basic Materials | 0.79% | 0.89% |
#33
4
Prev: #29
|
0.8 |
—
|
-659 | -3.5% |
P
S
|
17,954 | $6,181,943 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.75% | 0.82% |
#34
2
Prev: #32
|
0.8 |
—
|
-1,761 | -2.1% |
P
S
|
81,261 | $5,846,729 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.74% | 0.76% |
#35
Prev: #35
|
0.8 |
—
|
-14 | -0.2% |
P
S
|
8,424 | $5,785,530 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
USMV
ISHARES TR
|
ETF | 0.70% | 0.82% |
#36
3
Prev: #33
|
0.8 |
—
|
-2,163 | -3.7% |
P
S
|
56,808 | $5,479,700 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.64% | 0.51% |
#37
10
Prev: #47
|
0.8 |
—
|
-50 | -1.0% |
P
S
|
4,738 | $5,045,496 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
FFIN
FIRST FINL BANK...
|
Financial Services | 0.62% | 0.63% |
#38
3
Prev: #41
|
0.7 |
—
|
-3,371 | -2.4% |
P
S
|
139,285 | $4,819,261 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.59% | 0.89% |
#39
9
Prev: #30
|
0.2 |
—
|
-4,826 | -26.8% |
P
S
|
13,203 | $4,656,320 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.59% | 0.57% |
#40
3
Prev: #43
|
0.7 |
—
|
50 | 1.1% |
P
S
|
4,538 | $4,589,986 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.57% | 0.98% |
#41
15
Prev: #26
|
0.7 |
—
|
-5,584 | -8.2% |
P
S
|
62,563 | $4,466,998 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
QUAL
ISHARES TR
|
ETF | 0.57% | 0.59% |
#42
Prev: #42
|
0.7 |
—
|
-185 | -0.9% |
P
S
|
20,288 | $4,451,869 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
RY
ROYAL BK CDA
|
Financial Services | 0.57% | 0.52% |
#43
3
Prev: #46
|
1.2 |
—
|
no change | no change |
P
S
|
21,401 | $4,429,365 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.56% | 0.65% |
#44
4
Prev: #40
|
0.7 |
—
|
-319 | -3.5% |
P
S
|
8,753 | $4,379,914 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ET
ENERGY TRANSFER...
|
Energy | 0.46% | 0.55% |
#45
1
Prev: #44
|
1.2 |
—
|
no change | no change |
P
S
|
188,858 | $3,610,965 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SPSM
SPDR SERIES TRU...
|
ETF | 0.44% | 0.44% |
#46
3
Prev: #49
|
0.7 |
—
|
123 | 0.2% |
P
S
|
60,421 | $3,484,479 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.44% | 0.66% |
#47
8
Prev: #39
|
0.2 |
—
|
-15,391 | -26.8% |
P
S
|
42,080 | $3,419,817 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.40% | 0.37% |
#48
7
Prev: #55
|
1.2 |
—
|
no change | no change |
P
S
|
14,963 | $3,127,777 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 0.39% | 0.35% |
#49
8
Prev: #57
|
0.7 |
—
|
-46 | -1.1% |
P
S
|
4,202 | $3,025,608 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SBLK
STAR BULK CARRI...
|
Industrials | 0.39% | 0.39% |
#50
3
Prev: #53
|
2.2 |
—
|
6,647 | 5.8% |
P
S
|
121,072 | $3,023,168 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 |
Showing 1-50 of 154 holdings