13F-HR filed by CM WEALTH ADVISORS LLC
CM WEALTH ADVISORS LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-08, with 146 holding rows worth $469,542,369.
- Accession
- 0001764581-26-000002
- Filer
- CIK 1764581
- Filed
- 2026-05-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 146 entries on the cover page, a total value of $469,542,369 stated on the cover page (in dollars after the unit check, H1), rows summing to $469,542,369 with VALUE read as dollars as filed, 13F file number 028-23198. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287101 | S&P 100 ETF | 241,705 | $76,879,109 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 90,090 | $58,847,689 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 108,972 | $50,556,314 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 134,472 | $33,600,519 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 40,118 | $23,972,511 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 94,592 | $20,211,473 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 103,350 | $18,025,145 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 82,795 | $17,805,893 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 151,136 | $17,416,913 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 54,984 | $10,552,529 | dollars as filed | |
| Apple Inc | 037833100 | COM | 40,607 | $10,305,651 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 26,760 | $9,541,546 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 41,123 | $7,796,510 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 18,141 | $6,715,254 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 18,162 | $5,222,665 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 13,474 | $3,865,152 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 33,293 | $3,201,122 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 9,638 | $2,912,989 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 22,454 | $2,791,257 | dollars as filed | |
| SPY | 78462F103 | SHS | 4,174 | $2,722,020 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 110,451 | $2,655,242 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 12,608 | $2,625,868 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 9,100 | $2,613,338 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,935 | $2,555,806 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 26,197 | $2,544,515 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,558 | $2,352,772 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 23,904 | $2,260,840 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,481 | $1,991,585 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 21,033 | $1,854,269 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,021 | $1,771,137 | dollars as filed | |
| ABRDN FDS | 003022266 | INTL SMA CAP ETF | 50,554 | $1,678,514 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 106,412 | $1,594,052 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,563 | $1,557,420 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,810 | $1,494,705 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 13,747 | $1,411,404 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,436 | $1,348,128 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,730 | $1,308,216 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 16,828 | $1,305,685 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,822 | $1,182,947 | dollars as filed | |
| VTI | 922908769 | COM | 3,674 | $1,178,656 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 10,000 | $1,086,100 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,565 | $1,067,706 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 11,749 | $1,063,637 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,737 | $980,085 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 6,511 | $940,449 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,896 | $932,832 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 30,066 | $917,013 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,831 | $879,847 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 24,715 | $875,900 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,905 | $849,298 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 7,547 | $847,302 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 32,538 | $834,274 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,657 | $827,937 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,739 | $786,093 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 13,836 | $785,746 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 6,594 | $781,059 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,824 | $777,754 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 5,017 | $743,018 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,876 | $703,009 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,629 | $700,942 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,617 | $687,775 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,454 | $670,279 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,794 | $666,920 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,080 | $666,744 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,912 | $647,938 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 31,324 | $628,046 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 4,022 | $624,576 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 12,548 | $611,715 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 3,048 | $598,018 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 6,300 | $553,392 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 2,573 | $550,400 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,575 | $543,611 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,402 | $535,067 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,199 | $533,016 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 4,170 | $511,993 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,083 | $508,433 | dollars as filed | |
| Intel Corp | 458140100 | COM | 11,047 | $487,504 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,124 | $485,995 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 6,492 | $483,654 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 6,141 | $481,516 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 6,281 | $480,999 | dollars as filed | |
| SCHD | 808524797 | COM | 15,667 | $480,664 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,833 | $466,227 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,252 | $464,091 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,356 | $457,394 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,817 | $447,403 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,348 | $446,120 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 10,800 | $443,340 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,921 | $441,427 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 5,864 | $441,266 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,514 | $439,802 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,810 | $439,142 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 6,698 | $429,208 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 685 | $423,519 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,926 | $418,424 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 2,012 | $410,025 | dollars as filed | |
| Deere & Company | 244199105 | COM | 723 | $408,437 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,716 | $405,456 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 3,516 | $404,305 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 3,383 | $353,693 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 595 | $350,265 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 12,251 | $344,008 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,652 | $334,895 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,765 | $331,132 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,232 | $328,710 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,486 | $328,152 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,700 | $327,930 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 4,110 | $327,197 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,580 | $320,732 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 1,327 | $310,717 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,558 | $308,157 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,808 | $306,745 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,177 | $302,901 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 842 | $301,124 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,609 | $293,530 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,474 | $293,466 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 533 | $287,292 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 5,618 | $282,024 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 3,210 | $280,426 | dollars as filed | |
| Linde plc | G54950103 | COM | 549 | $272,172 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 40 | $263,593 | dollars as filed | |
| General Electric Company | 369604301 | COM | 891 | $253,289 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 528 | $249,871 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,081 | $246,869 | dollars as filed | |
| IJH | 464287507 | COM | 3,588 | $242,298 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,443 | $240,707 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,825 | $239,312 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,974 | $239,130 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 206 | $238,746 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,165 | $236,996 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 720 | $236,801 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 698 | $235,923 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 3,179 | $227,299 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,324 | $223,987 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,515 | $221,614 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 252 | $220,097 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 788 | $213,225 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 2,744 | $211,590 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 5,241 | $209,797 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 794 | $207,037 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 332 | $200,657 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 2,811 | $200,509 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 30,101 | $180,004 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930209 | ENERGY ETF | 14,608 | $152,361 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 14,571 | $87,426 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 13,633 | $46,761 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001764581-26-000002 | this filing | 2026-05-08 | acceptance time not in the bulk data set |