AI Portfolio Summary
In 2026 Q1, CM WEALTH ADVISORS LLC maintained a portfolio of 151 distinct positions. The most significant new addition to the portfolio was SPROTT ASSET MANAGEM, which now represents 0.19% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing their position by 128.3%. The fund also reduced its exposure to META PLATFORMS INC by 23.9%.
Total Positions
151
Quarter
2026 Q1
Top Holding
OEF (16.4%)
Top 10 Concentration
69.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 151
| 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 | 16.37% | 19.16% |
#1
Prev: #1
|
6.5 | -5,587 | -2.3% |
P
S
|
241,705 | $76,879,109 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IVV
ISHARES TR
|
ETF | 12.53% | 6.11% |
#2
2
Prev: #4
|
8.5 | 50,629 | 128.3% |
P
S
|
90,090 | $58,847,689 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
DIA
SPDR DOW JONES ...
|
ETF | 10.77% | 11.87% |
#3
1
Prev: #2
|
5.5 | -177 | -0.2% |
P
S
|
108,972 | $50,556,314 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
LECO
LINCOLN ELEC HL...
|
Industrials | 7.16% | 7.68% |
#4
1
Prev: #3
|
3.9 | -6,859 | -4.9% |
P
S
|
134,472 | $33,600,519 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 5.11% | 5.72% |
#5
Prev: #5
|
3.0 | -218 | -0.5% |
P
S
|
40,118 | $23,972,511 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IWD
ISHARES TR
|
ETF | 4.30% | 4.35% |
#6
Prev: #6
|
2.2 | 2,971 | 3.2% |
P
S
|
94,592 | $20,211,473 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.84% | 3.81% |
#7
1
Prev: #8
|
3.5 | 12,823 | 14.2% |
P
S
|
103,350 | $18,025,145 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 3.79% | 4.29% |
#8
1
Prev: #7
|
2.0 | -3,523 | -4.1% |
P
S
|
82,795 | $17,805,893 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
EQWL
INVESCO EXCHANG...
|
ETF | 3.71% | 3.15% |
#9
Prev: #9
|
4.0 | 33,228 | 28.2% |
P
S
|
151,136 | $17,416,913 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 2.25% | 2.36% |
#10
1
Prev: #11
|
1.4 | 485 | 0.9% |
P
S
|
54,984 | $10,552,529 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AAPL
APPLE INC
|
Technology | 2.19% | 2.49% |
#11
1
Prev: #10
|
1.4 | 120 | 0.3% |
P
S
|
40,607 | $10,305,651 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IWB
ISHARES TR
|
ETF | 2.03% | 2.21% |
#12
Prev: #12
|
1.3 | 601 | 2.3% |
P
S
|
26,760 | $9,541,546 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IWN
ISHARES TR
|
ETF | 1.66% | 1.49% |
#13
1
Prev: #14
|
2.7 | 4,802 | 13.2% |
P
S
|
41,123 | $7,796,510 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.43% | 1.99% |
#14
1
Prev: #13
|
1.1 | -36 | -0.2% |
P
S
|
18,141 | $6,715,254 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.11% | 1.30% |
#15
Prev: #15
|
0.9 | -260 | -1.4% |
P
S
|
18,162 | $5,222,665 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.82% | 0.91% |
#16
Prev: #16
|
2.3 | 689 | 5.4% |
P
S
|
13,474 | $3,865,152 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
NFLX
NETFLIX INC
|
ETF | 0.68% | 0.24% |
#17
23
Prev: #40
|
3.3 | 21,796 | 189.6% |
P
S
|
33,293 | $3,201,122 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
V
VISA INC
|
Financial Services | 0.62% | 0.43% |
#18
9
Prev: #27
|
3.2 | 4,189 | 76.9% |
P
S
|
9,638 | $2,912,989 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IJR
ISHARES TR
|
ETF | 0.59% | 0.61% |
#19
2
Prev: #21
|
0.7 | 30 | 0.1% |
P
S
|
22,454 | $2,791,257 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.58% | 0.65% |
#20
Prev: #20
|
1.2 | no change | no change |
P
S
|
4,174 | $2,722,020 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
PKOH
PARK-OHIO HLDGS...
|
Industrials | 0.57% | 0.52% |
#21
3
Prev: #24
|
1.2 | no change | no change |
P
S
|
110,451 | $2,655,242 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.56% | 0.67% |
#22
3
Prev: #19
|
0.7 | -266 | -2.1% |
P
S
|
12,608 | $2,625,868 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.56% | 0.60% |
#23
1
Prev: #22
|
1.2 | no change | no change |
P
S
|
9,100 | $2,613,338 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
ASML
ASML HOLDING N ...
|
Technology | 0.54% | 0.13% |
#24
47
Prev: #71
|
3.2 | 1,403 | 263.7% |
P
S
|
1,935 | $2,555,806 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
EFA
ISHARES TR
|
ETF | 0.54% | 0.48% |
#25
1
Prev: #26
|
2.2 | 4,198 | 19.1% |
P
S
|
26,197 | $2,544,515 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.50% | 0.71% |
#26
9
Prev: #17
|
0.7 | -366 | -12.5% |
P
S
|
2,558 | $2,352,772 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SLYV
SPDR SERIES TRU...
|
Unknown | 0.48% | 0.50% |
#27
2
Prev: #25
|
0.7 | -277 | -1.1% |
P
S
|
23,904 | $2,260,840 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.42% | 0.68% |
#28
10
Prev: #18
|
0.2 | -1,095 | -23.9% |
P
S
|
3,481 | $1,991,585 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.39% | 0.39% |
#29
2
Prev: #31
|
1.2 | no change | no change |
P
S
|
21,033 | $1,854,269 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.38% | 0.43% |
#30
2
Prev: #28
|
0.7 | 103 | 1.7% |
P
S
|
6,021 | $1,771,137 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
ASCI
ABRDN FDS
|
Bond/Debt | 0.36% | 0.40% |
#31
2
Prev: #29
|
0.6 | -1,089 | -2.1% |
P
S
|
50,554 | $1,678,514 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
NCNO
NCINO INC
|
Technology | 0.34% | 0.55% |
#32
9
Prev: #23
|
2.1 | 12,063 | 12.8% |
P
S
|
106,412 | $1,594,052 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 0.33% | 0.30% |
#33
2
Prev: #35
|
0.6 | 40 | 2.6% |
P
S
|
1,563 | $1,557,420 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.32% | 0.24% |
#34
7
Prev: #41
|
0.6 | 10 | 0.1% |
P
S
|
8,810 | $1,494,705 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
ABT
ABBOTT LABS
|
Healthcare | 0.30% | 0.39% |
#35
5
Prev: #30
|
1.1 | no change | no change |
P
S
|
13,747 | $1,411,404 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IWM
ISHARES TR
|
ETF | 0.29% | 0.31% |
#36
3
Prev: #33
|
0.6 | -103 | -1.9% |
P
S
|
5,436 | $1,348,128 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.28% | 0.32% |
#37
5
Prev: #32
|
0.6 | -64 | -2.3% |
P
S
|
2,730 | $1,308,216 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.28% | 0.28% |
#38
2
Prev: #36
|
2.1 | 937 | 5.9% |
P
S
|
16,828 | $1,305,685 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.25% | 0.30% |
#39
5
Prev: #34
|
1.1 | no change | no change |
P
S
|
3,822 | $1,182,947 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.25% | 0.26% |
#40
3
Prev: #37
|
2.1 | 302 | 9.0% |
P
S
|
3,674 | $1,178,656 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
CCJ
CAMECO CORP
|
Energy | 0.23% | 0.21% |
#41
3
Prev: #44
|
1.1 | no change | no change |
P
S
|
10,000 | $1,086,100 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
NOC
NORTHROP GRUMMA...
|
Industrials | 0.23% | 0.20% |
#42
4
Prev: #46
|
1.1 | no change | no change |
P
S
|
1,565 | $1,067,706 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IEFA
ISHARES TR
|
ETF | 0.23% | 0.24% |
#43
4
Prev: #39
|
0.6 | -315 | -2.6% |
P
S
|
11,749 | $1,063,637 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 0.21% | 0.16% |
#44
15
Prev: #59
|
0.6 | 10 | 0.2% |
P
S
|
4,737 | $980,085 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 0.20% | 0.21% |
#45
3
Prev: #42
|
1.1 | no change | no change |
P
S
|
6,511 | $940,449 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.20% | 0.25% |
#46
8
Prev: #38
|
0.6 | -9 | -0.5% |
P
S
|
1,896 | $932,832 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 0.20% | 0.20% |
#47
1
Prev: #48
|
1.1 | no change | no change |
P
S
|
30,066 | $917,013 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.19% | 0.20% |
#48
4
Prev: #52
|
1.1 | no change | no change |
P
S
|
2,831 | $879,847 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
PHYS
SPROTT ASSET MA...
|
Unknown | 0.19% | — |
#49
Prev: #—
|
3.6 | 24,715 | no change |
NEW
|
24,715 | $875,900 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.18% | 0.20% |
#50
3
Prev: #47
|
1.1 | no change | no change |
P
S
|
3,905 | $849,298 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 |
Showing 1-50 of 151 holdings