2026 Q3 Portfolio Activity
In 2026 Q3, CM WEALTH ADVISORS LLC maintained a portfolio of 216 distinct positions. The most significant new addition was ISHARES INC, now representing 0.14% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 3680.8%.
Position History
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Total Positions
216
Quarter
2026 Q3
Top Holding
OEF (15.2%)
Top 10 Concentration
66.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 216
CM WEALTH ADVISORS LLC Full Holdings List — 2026 Q3
| 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 | 15.24% | 15.88% |
#1
Prev: #1
|
6.5 |
—
|
-95 | -0.0% |
P
S
|
240,526 | $91,900,174 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
IVV
ISHARES TR
|
ETF | 15.11% | 13.32% |
#2
Prev: #2
|
8.0 |
—
|
20,331 | 20.6% |
P
S
|
118,949 | $91,097,092 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
DIA
STATE STR SPDR ...
|
ETF | 8.88% | 10.05% |
#3
Prev: #3
|
5.1 |
—
|
-1,643 | -1.5% |
P
S
|
105,001 | $53,524,306 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
LECO
LINCOLN ELEC HL...
|
Industrials | 5.60% | 6.46% |
#4
Prev: #4
|
3.2 |
—
|
-7,048 | -5.2% |
P
S
|
127,346 | $33,793,808 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 4.62% | 4.94% |
#5
Prev: #5
|
2.8 |
—
|
-154 | -0.4% |
P
S
|
39,714 | $27,833,954 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
IWD
ISHARES TR
|
ETF | 4.13% | 4.14% |
#6
Prev: #6
|
3.7 |
—
|
5,765 | 6.1% |
P
S
|
100,357 | $24,881,511 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.00% | 3.74% |
#7
Prev: #7
|
2.1 |
—
|
1,925 | 1.9% |
P
S
|
105,490 | $24,117,697 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
EQWL
INVESCO EXCHANG...
|
ETF | 3.43% | 3.67% |
#8
Prev: #8
|
1.9 |
—
|
2,815 | 1.8% |
P
S
|
160,525 | $20,715,751 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 3.20% | 3.53% |
#9
Prev: #9
|
1.8 |
—
|
-34 | -0.0% |
P
S
|
82,597 | $19,270,706 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
IWR
ISHARES TR
|
ETF | 2.60% | 0.08% |
#10
102
Prev: #112
|
4.0 |
—
|
142,962 | 3680.8% |
P
S
|
146,846 | $15,669,937 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
AAPL
APPLE INC
|
Technology | 2.34% | 2.15% |
#11
1
Prev: #10
|
1.4 |
—
|
1,211 | 2.9% |
P
S
|
42,314 | $14,091,408 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 1.92% | 2.14% |
#12
1
Prev: #11
|
1.3 |
—
|
116 | 0.2% |
P
S
|
55,775 | $11,602,316 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
IWB
ISHARES TR
|
ETF | 1.81% | 1.96% |
#13
1
Prev: #12
|
1.2 |
—
|
-286 | -1.1% |
P
S
|
26,294 | $10,941,722 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.54% | 1.12% |
#14
1
Prev: #15
|
2.6 |
—
|
1,469 | 8.8% |
P
S
|
18,139 | $9,303,493 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
IWN
ISHARES TR
|
ETF | 1.26% | 1.59% |
#15
2
Prev: #13
|
1.0 |
—
|
-3,437 | -8.6% |
P
S
|
36,367 | $7,617,068 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.07% | 1.14% |
#16
2
Prev: #14
|
2.4 |
—
|
1,079 | 6.1% |
P
S
|
18,758 | $6,454,253 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
EFA
ISHARES TR
|
ETF | 0.80% | 0.57% |
#17
3
Prev: #20
|
3.3 |
—
|
15,977 | 52.7% |
P
S
|
46,268 | $4,806,783 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
PKOH
PARK-OHIO HLDGS...
|
Industrials | 0.77% | 0.78% |
#18
2
Prev: #16
|
0.8 |
—
|
-11,500 | -10.3% |
P
S
|
100,392 | $4,638,110 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.77% | 0.38% |
#19
8
Prev: #27
|
3.3 |
—
|
7,565 | 125.8% |
P
S
|
13,577 | $4,626,227 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.58% | 0.57% |
#20
1
Prev: #19
|
2.2 |
—
|
700 | 5.3% |
P
S
|
13,923 | $3,468,915 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.55% | 0.56% |
#21
1
Prev: #22
|
0.7 |
—
|
181 | 4.3% |
P
S
|
4,355 | $3,329,480 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.55% | 0.45% |
#22
4
Prev: #26
|
0.7 |
—
|
85 | 1.9% |
P
S
|
4,554 | $3,302,470 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.54% | 0.65% |
#23
6
Prev: #17
|
0.7 |
—
|
-12 | -0.7% |
P
S
|
1,786 | $3,235,643 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
IJR
ISHARES TR
|
ETF | 0.50% | 0.60% |
#24
6
Prev: #18
|
0.7 |
—
|
-495 | -2.2% |
P
S
|
22,064 | $3,001,587 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
V
VISA INC
|
Financial Services | 0.50% | 0.57% |
#25
4
Prev: #21
|
0.7 |
—
|
-832 | -9.1% |
P
S
|
8,328 | $2,992,500 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.47% | 0.53% |
#26
3
Prev: #23
|
1.2 |
—
|
no change | no change |
P
S
|
36,400 | $2,854,488 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.42% | 0.52% |
#27
3
Prev: #24
|
0.7 |
—
|
-214 | -9.0% |
P
S
|
2,172 | $2,513,178 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
SLYV
SPDR SERIES TRU...
|
Unknown | 0.40% | 0.47% |
#28
3
Prev: #25
|
1.2 |
—
|
no change | no change |
P
S
|
23,904 | $2,441,794 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
IWM
ISHARES TR
|
ETF | 0.38% | 0.35% |
#29
1
Prev: #30
|
2.7 |
—
|
1,817 | 27.9% |
P
S
|
8,320 | $2,312,045 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.37% | 0.36% |
#30
1
Prev: #29
|
2.1 |
—
|
500 | 8.1% |
P
S
|
6,663 | $2,204,320 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.32% | 0.37% |
#31
3
Prev: #28
|
0.6 |
—
|
-1,077 | -3.7% |
P
S
|
27,752 | $1,930,984 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
NCNO
NCINO INC
|
Technology | 0.31% | 0.32% |
#32
1
Prev: #33
|
0.6 |
—
|
-4,873 | -4.5% |
P
S
|
104,551 | $1,895,510 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
ASCI
ABRDN FDS
|
Bond/Debt | 0.31% | 0.33% |
#33
1
Prev: #32
|
1.1 |
—
|
no change | no change |
P
S
|
50,554 | $1,840,803 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.29% | 0.34% |
#34
3
Prev: #31
|
1.1 |
—
|
no change | no change |
P
S
|
16,228 | $1,746,620 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.27% | 0.29% |
#35
Prev: #35
|
1.1 |
—
|
no change | no change |
P
S
|
21,033 | $1,642,677 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.27% | 0.27% |
#36
Prev: #36
|
2.1 |
—
|
226 | 5.5% |
P
S
|
4,342 | $1,624,950 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.27% | 0.25% |
#37
3
Prev: #40
|
0.6 |
—
|
-65 | -0.6% |
P
S
|
9,971 | $1,622,780 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.26% | 0.27% |
#38
1
Prev: #37
|
2.1 |
—
|
135 | 8.4% |
P
S
|
1,740 | $1,583,992 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.25% | 0.26% |
#39
1
Prev: #38
|
2.1 |
—
|
550 | 14.4% |
P
S
|
4,372 | $1,535,403 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
INTC
INTEL CORP
|
Technology | 0.24% | 0.29% |
#40
6
Prev: #34
|
2.1 |
—
|
635 | 5.6% |
P
S
|
12,014 | $1,444,443 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
PESI
PERMA-FIX ENVIR...
|
Industrials | 0.23% | 0.23% |
#41
1
Prev: #42
|
0.6 |
—
|
2,294 | 2.6% |
P
S
|
90,133 | $1,410,581 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.23% | 0.25% |
#42
1
Prev: #41
|
1.1 |
—
|
no change | no change |
P
S
|
2,730 | $1,359,404 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.19% | 0.17% |
#43
8
Prev: #51
|
2.1 |
—
|
200 | 10.7% |
P
S
|
2,062 | $1,137,131 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.19% | 0.14% |
#44
24
Prev: #68
|
2.1 |
—
|
800 | 16.9% |
P
S
|
5,537 | $1,130,711 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
DCO
DUCOMMUN INC DE...
|
Industrials | 0.19% | 0.25% |
#45
6
Prev: #39
|
0.6 |
—
|
-990 | -13.1% |
P
S
|
6,589 | $1,130,277 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
IEFA
ISHARES TR
|
ETF | 0.19% | 0.21% |
#46
3
Prev: #43
|
0.6 |
—
|
-352 | -3.0% |
P
S
|
11,569 | $1,120,805 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.19% | 0.19% |
#47
1
Prev: #46
|
0.6 |
—
|
75 | 1.8% |
P
S
|
4,276 | $1,118,559 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.18% | 0.19% |
#48
3
Prev: #45
|
0.6 |
—
|
-1,095 | -9.2% |
P
S
|
10,767 | $1,064,103 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
NSC
NORFOLK SOUTHN ...
|
Industrials | 0.17% | 0.16% |
#49
10
Prev: #59
|
2.1 |
—
|
456 | 16.1% |
P
S
|
3,290 | $1,016,610 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 0.17% | 0.19% |
#50
2
Prev: #48
|
1.1 |
—
|
no change | no change |
P
S
|
30,066 | $1,001,498 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 |
Showing 1-50 of 216 holdings