2026 Q2 Portfolio Activity
In 2026 Q2, CM WEALTH ADVISORS LLC maintained a portfolio of 203 distinct positions. The most significant new addition was DUCOMMUN INC DEL, now representing 0.25% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 9.5%. The fund also reduced its exposure to ALPHABET INC by 55.4%.
Position History
hover any row below to update
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Total Positions
203
Quarter
2026 Q2
Top Holding
OEF (15.9%)
Top 10 Concentration
67.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 203
CM WEALTH ADVISORS 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
OEF
ISHARES TR
|
ETF | 15.88% | 16.37% |
#1
Prev: #1
|
6.5 |
—
|
-1,084 | -0.4% |
P
S
|
240,621 | $88,036,005 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IVV
ISHARES TR
|
ETF | 13.32% | 12.53% |
#2
Prev: #2
|
7.5 |
—
|
8,528 | 9.5% |
P
S
|
98,618 | $73,854,034 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
DIA
STATE STR SPDR ...
|
ETF | 10.05% | 10.77% |
#3
Prev: #3
|
5.5 |
—
|
-2,328 | -2.1% |
P
S
|
106,644 | $55,710,105 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
LECO
LINCOLN ELEC HL...
|
Industrials | 6.46% | 7.16% |
#4
Prev: #4
|
3.6 |
—
|
-78 | -0.1% |
P
S
|
134,394 | $35,789,122 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 4.94% | 5.11% |
#5
Prev: #5
|
3.0 |
—
|
-250 | -0.6% |
P
S
|
39,868 | $27,381,741 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IWD
ISHARES TR
|
ETF | 4.14% | 4.30% |
#6
Prev: #6
|
2.7 |
—
|
no change | no change |
P
S
|
94,592 | $22,931,939 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.74% | 3.84% |
#7
Prev: #7
|
2.0 |
—
|
215 | 0.2% |
P
S
|
103,565 | $20,722,321 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
EQWL
INVESCO EXCHANG...
|
ETF | 3.67% | 3.71% |
#8
1
Prev: #9
|
2.0 |
—
|
6,574 | 4.3% |
P
S
|
157,710 | $20,347,744 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 3.53% | 3.79% |
#9
1
Prev: #8
|
1.9 |
—
|
-164 | -0.2% |
P
S
|
82,631 | $19,552,147 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AAPL
APPLE INC
|
Technology | 2.15% | 2.19% |
#10
1
Prev: #11
|
1.4 |
—
|
496 | 1.2% |
P
S
|
41,103 | $11,893,564 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 2.14% | 2.25% |
#11
1
Prev: #10
|
1.4 |
—
|
675 | 1.2% |
P
S
|
55,659 | $11,842,565 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IWB
ISHARES TR
|
ETF | 1.96% | 2.03% |
#12
Prev: #12
|
1.3 |
—
|
-180 | -0.7% |
P
S
|
26,580 | $10,884,510 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IWN
ISHARES TR
|
ETF | 1.59% | 1.66% |
#13
Prev: #13
|
1.1 |
—
|
-1,319 | -3.2% |
P
S
|
39,804 | $8,804,645 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.14% | 1.11% |
#14
1
Prev: #15
|
1.0 |
—
|
-483 | -2.7% |
P
S
|
17,679 | $6,317,944 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.12% | 1.43% |
#15
1
Prev: #14
|
0.9 |
—
|
-1,471 | -8.1% |
P
S
|
16,670 | $6,218,243 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
PKOH
PARK-OHIO HLDGS...
|
Industrials | 0.78% | 0.57% |
#16
5
Prev: #21
|
0.8 |
—
|
1,441 | 1.3% |
P
S
|
111,892 | $4,302,247 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.65% | 0.54% |
#17
7
Prev: #24
|
0.8 |
—
|
-137 | -7.1% |
P
S
|
1,798 | $3,577,013 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IJR
ISHARES TR
|
ETF | 0.60% | 0.59% |
#18
1
Prev: #19
|
0.7 |
—
|
105 | 0.5% |
P
S
|
22,559 | $3,345,725 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.57% | 0.56% |
#19
3
Prev: #22
|
0.7 |
—
|
615 | 4.9% |
P
S
|
13,223 | $3,151,570 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
EFA
ISHARES TR
|
ETF | 0.57% | 0.54% |
#20
5
Prev: #25
|
2.2 |
—
|
4,094 | 15.6% |
P
S
|
30,291 | $3,146,629 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
V
VISA INC
|
Financial Services | 0.57% | 0.62% |
#21
3
Prev: #18
|
0.7 |
—
|
-478 | -5.0% |
P
S
|
9,160 | $3,142,704 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.56% | 0.58% |
#22
2
Prev: #20
|
1.2 |
—
|
no change | no change |
P
S
|
4,174 | $3,117,018 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.53% | 0.56% |
#23
Prev: #23
|
3.2 |
—
|
27,300 | 300.0% |
P
S
|
36,400 | $2,932,748 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.52% | 0.50% |
#24
2
Prev: #26
|
0.7 |
—
|
-172 | -6.7% |
P
S
|
2,386 | $2,861,840 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SLYV
SPDR SERIES TRU...
|
Unknown | 0.47% | 0.48% |
#25
2
Prev: #27
|
1.2 |
—
|
no change | no change |
P
S
|
23,904 | $2,608,165 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.45% | 0.42% |
#26
2
Prev: #28
|
2.7 |
—
|
988 | 28.4% |
P
S
|
4,469 | $2,517,343 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.38% | 0.82% |
#27
11
Prev: #16
|
0.2 |
—
|
-7,462 | -55.4% |
P
S
|
6,012 | $2,124,220 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.37% | 0.68% |
#28
11
Prev: #17
|
0.6 |
—
|
-4,464 | -13.4% |
P
S
|
28,829 | $2,058,391 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.36% | 0.38% |
#29
1
Prev: #30
|
0.6 |
—
|
142 | 2.4% |
P
S
|
6,163 | $2,017,335 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IWM
ISHARES TR
|
ETF | 0.35% | 0.29% |
#30
6
Prev: #36
|
2.1 |
—
|
1,067 | 19.6% |
P
S
|
6,503 | $1,953,826 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.34% | 0.28% |
#31
7
Prev: #38
|
0.6 |
—
|
-600 | -3.6% |
P
S
|
16,228 | $1,906,141 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ASCI
ABRDN FDS
|
Bond/Debt | 0.33% | 0.36% |
#32
1
Prev: #31
|
1.1 |
—
|
no change | no change |
P
S
|
50,554 | $1,852,829 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
NCNO
NCINO INC
|
Technology | 0.32% | 0.34% |
#33
1
Prev: #32
|
0.6 |
—
|
3,012 | 2.8% |
P
S
|
109,424 | $1,789,082 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
INTC
INTEL CORP
|
Technology | 0.29% | 0.10% |
#34
43
Prev: #77
|
0.6 |
—
|
332 | 3.0% |
P
S
|
11,379 | $1,588,850 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.29% | 0.39% |
#35
6
Prev: #29
|
1.1 |
—
|
no change | no change |
P
S
|
21,033 | $1,588,202 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.27% | 0.25% |
#36
4
Prev: #40
|
2.1 |
—
|
442 | 12.0% |
P
S
|
4,116 | $1,523,085 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.27% | 0.33% |
#37
4
Prev: #33
|
0.6 |
—
|
42 | 2.7% |
P
S
|
1,605 | $1,501,429 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.26% | 0.25% |
#38
1
Prev: #39
|
1.1 |
—
|
no change | no change |
P
S
|
3,822 | $1,443,761 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
DCO
DUCOMMUN INC DE...
|
Industrials | 0.25% | — |
#39
Prev: #—
|
3.6 |
—
|
7,579 | — |
NEW
|
7,579 | $1,403,707 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.25% | 0.32% |
#40
6
Prev: #34
|
2.1 |
—
|
1,226 | 13.9% |
P
S
|
10,036 | $1,372,122 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.25% | 0.28% |
#41
4
Prev: #37
|
1.1 |
—
|
no change | no change |
P
S
|
2,730 | $1,366,065 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
PESI
PERMA-FIX ENVIR...
|
Industrials | 0.23% | — |
#42
Prev: #—
|
3.6 |
—
|
87,839 | — |
NEW
|
87,839 | $1,255,219 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IEFA
ISHARES TR
|
ETF | 0.21% | 0.23% |
#43
Prev: #43
|
0.6 |
—
|
172 | 1.5% |
P
S
|
11,921 | $1,151,330 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.21% | 0.12% |
#44
27
Prev: #71
|
0.6 |
—
|
49 | 1.9% |
P
S
|
2,622 | $1,136,873 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.19% | 0.30% |
#45
10
Prev: #35
|
0.6 |
—
|
-1,885 | -13.7% |
P
S
|
11,862 | $1,076,358 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.19% | 0.18% |
#46
4
Prev: #50
|
2.1 |
—
|
296 | 7.6% |
P
S
|
4,201 | $1,057,140 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MAMA
MAMAS CREATIONS...
|
Consumer Defensive | 0.19% | — |
#47
Prev: #—
|
3.6 |
—
|
58,894 | — |
NEW
|
58,894 | $1,051,258 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 0.19% | 0.20% |
#48
1
Prev: #47
|
1.1 |
—
|
no change | no change |
P
S
|
30,066 | $1,046,597 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ESGV
VANGUARD WORLD ...
|
ETF | 0.18% | 0.18% |
#49
2
Prev: #51
|
1.1 |
—
|
no change | no change |
P
S
|
7,547 | $998,015 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 0.17% | 0.18% |
#50
2
Prev: #52
|
0.6 |
—
|
182 | 0.6% |
P
S
|
32,720 | $962,950 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 |
Showing 1-50 of 203 holdings