Cm Wealth Advisors Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$469.5M
Q ending 2026-03-31
Prior quarter
$442.6M
Q ending 2025-12-31
Change
+6.1% QoQ · +50.2% YoY
Positions
146
reported holdings
Largest positions
Top 100 of 146 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | OEF | Shares | $76.9M | 242K |
| Ishares Tr | IVV | Shares | $58.8M | 90K |
| Spdr Dow Jones Indl Average | DIA | Shares | $50.6M | 109K |
| Lincoln Elec Hldgs Inc | LECO | Shares | $33.6M | 134K |
| Vanguard Index Fds | VOO | Shares | $24.0M | 40K |
| Ishares Tr | IWD | Shares | $20.2M | 95K |
| Nvidia Corporation | NVDA | Shares | $18.0M | 103K |
| Vanguard Specialized Funds | VIG | Shares | $17.8M | 83K |
| Invesco Exchange Traded Fd T | EQWL | Shares | $17.4M | 151K |
| Invesco Exchange Traded Fd T | RSP | Shares | $10.6M | 55K |
| Apple Inc | AAPL | Shares | $10.3M | 41K |
| Ishares Tr | IWB | Shares | $9.5M | 27K |
| Ishares Tr | IWN | Shares | $7.8M | 41K |
| Microsoft Corp | MSFT | Shares | $6.7M | 18K |
| Alphabet Inc | GOOGL | Shares | $5.2M | 18K |
| Alphabet Inc | GOOG | Shares | $3.9M | 13K |
| Netflix Inc | NFLX | Shares | $3.2M | 33K |
| Visa Inc | V | Shares | $2.9M | 10K |
| Ishares Tr | IJR | Shares | $2.8M | 22K |
| Spdr S&P 500 Etf Tr | SPY | Shares | $2.7M | 4K |
| Park-Ohio Hldgs Corp | PKOH | Shares | $2.7M | 110K |
| Amazon Com Inc | AMZN | Shares | $2.6M | 13K |
| Vanguard Index Fds | VO | Shares | $2.6M | 9K |
| Asml Holding N V | Shares | $2.6M | 2K | |
| Ishares Tr | EFA | Shares | $2.5M | 26K |
| Eli Lilly & Co | LLY | Shares | $2.4M | 3K |
| Spdr Series Trust | SLYV | Shares | $2.3M | 24K |
| Meta Platforms Inc | META | Shares | $2.0M | 3K |
| Ishares Gold Tr | IAU | Shares | $1.9M | 21K |
| Jpmorgan Chase & Co. | JPM | Shares | $1.8M | 6K |
| Abrdn Fds | ASCI | Shares | $1.7M | 51K |
| Ncino Inc | NCNO | Shares | $1.6M | 106K |
| Costco Whsl Corp New | COST | Shares | $1.6M | 2K |
| Exxon Mobil Corp | XOM | Shares | $1.5M | 9K |
| Abbott Labs | ABT | Shares | $1.4M | 14K |
| Ishares Tr | IWM | Shares | $1.3M | 5K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $1.3M | 3K |
| Cisco Sys Inc | CSCO | Shares | $1.3M | 17K |
| Broadcom Inc | AVGO | Shares | $1.2M | 4K |
| Vanguard Index Fds | VTI | Shares | $1.2M | 4K |
| Cameco Corp | CCJ | Shares | $1.1M | 10K |
| Northrop Grumman Corp | NOC | Shares | $1.1M | 2K |
| Ishares Tr | IEFA | Shares | $1.1M | 12K |
| Chevron Corp New | CVX | Shares | $980K | 5K |
| Procter And Gamble Co | PG | Shares | $940K | 7K |
| Thermo Fisher Scientific Inc | TMO | Shares | $933K | 2K |
| Schwab Strategic Tr | SCHV | Shares | $917K | 30K |
| Mcdonalds Corp | MCD | Shares | $880K | 3K |
| Sprott Asset Management Lp | PHYS | Shares | $876K | 25K |
| Abbvie Inc | ABBV | Shares | $849K | 4K |
| Vanguard World Fd | ESGV | Shares | $847K | 8K |
| Schwab Strategic Tr | SCHX | Shares | $834K | 33K |
| Mastercard Incorporated | MA | Shares | $828K | 2K |
| Norfolk Southn Corp | NSC | Shares | $786K | 3K |
| Ishares Tr | EEM | Shares | $786K | 14K |
| Ishares Tr | IJS | Shares | $781K | 7K |
| Ishares Tr | IWF | Shares | $778K | 2K |
| Vanguard Whitehall Fds | VYM | Shares | $743K | 5K |
| Johnson & Johnson | JNJ | Shares | $703K | 3K |
| Spdr Gold Tr | GLD | Shares | $701K | 2K |
| S&P Global Inc | SPGI | Shares | $688K | 2K |
| Intuitive Surgical Inc | ISRG | Shares | $670K | 1K |
| Tesla Inc | TSLA | Shares | $667K | 2K |
| Sherwin Williams Co | SHW | Shares | $667K | 2K |
| Taiwan Semiconductor Mfg Ltd | TSM | Shares | $648K | 2K |
| Keycorp | KEY | Shares | $628K | 31K |
| Pepsico Inc | PEP | Shares | $625K | 4K |
| Bank America Corp | BAC | Shares | $612K | 13K |
| Vanguard Index Fds | VTV | Shares | $598K | 3K |
| Wisdomtree Tr | DGRW | Shares | $553K | 6K |
| Lam Research Corp | LRCX | Shares | $550K | 3K |
| L3Harris Technologies Inc | LHX | Shares | $544K | 2K |
| Intercontinental Exchange In | ICE | Shares | $535K | 3K |
| International Business Machs | IBM | Shares | $533K | 2K |
| Arista Networks Inc | ANET | Shares | $512K | 4K |
| Walmart Inc | WMT | Shares | $508K | 4K |
| Intel Corp | INTC | Shares | $488K | 11K |
| Intuit | INTU | Shares | $486K | 1K |
| General Mtrs Co | GM | Shares | $484K | 6K |
| Ishares Tr | SCZ | Shares | $482K | 6K |
| Coca Cola Co | KO | Shares | $481K | 6K |
| Schwab Strategic Tr | SCHD | Shares | $481K | 16K |
| Morgan Stanley | MS | Shares | $466K | 3K |
| Ishares Tr | IWV | Shares | $464K | 1K |
| Texas Instrs Inc | TXN | Shares | $457K | 2K |
| Nextera Energy Inc | NEE | Shares | $447K | 5K |
| Danaher Corporation | DHR | Shares | $446K | 2K |
| Csx Corp | CSX | Shares | $443K | 11K |
| Waste Mgmt Inc Del | WM | Shares | $441K | 2K |
| American Intl Group Inc | AIG | Shares | $441K | 6K |
| Air Prods & Chems Inc | APD | Shares | $440K | 2K |
| Union Pac Corp | UNP | Shares | $439K | 2K |
| Vanguard Tax-Managed Fds | VEA | Shares | $429K | 7K |
| Spdr S&P Midcap 400 Etf Tr | MDY | Shares | $424K | 685 |
| Vanguard Index Fds | VBR | Shares | $418K | 2K |
| Vanguard Admiral Fds Inc | VOOV | Shares | $410K | 2K |
| Deere & Co | DE | Shares | $408K | 723 |
| Lowes Cos Inc | LOW | Shares | $405K | 2K |
| Blackstone Inc | BX | Shares | $404K | 4K |
| Servicenow Inc | NOW | Shares | $354K | 3K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.