CM WEALTH ADVISORS LLC

Est. AUM

$469.5M

13F long equity, this entity only

Positions

146

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	ISHARES TR	S&P 100 ETF	$76.9M	241705	16.37%	SOLE
2	ISHARES TR	CORE S&P500 ETF	$58.8M	90090	12.53%	SOLE
3	SPDR DOW JONES INDL AVERAGE	UT SER 1	$50.6M	108972	10.77%	SOLE
4	LINCOLN ELEC HLDGS INC	COM	$33.6M	134472	7.16%	SOLE
5	VANGUARD INDEX FDS	S&P 500 ETF SHS	$24.0M	40118	5.11%	SOLE
6	ISHARES TR	RUS 1000 VAL ETF	$20.2M	94592	4.30%	SOLE
7	NVIDIA CORPORATION	COM	$18.0M	103350	3.84%	SOLE
8	VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$17.8M	82795	3.79%	SOLE
9	INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	$17.4M	151136	3.71%	SOLE
10	INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$10.6M	54984	2.25%	SOLE
11	APPLE INC	COM	$10.3M	40607	2.19%	SOLE
12	ISHARES TR	RUS 1000 ETF	$9.5M	26760	2.03%	SOLE
13	ISHARES TR	RUS 2000 VAL ETF	$7.8M	41123	1.66%	SOLE
14	MICROSOFT CORP	COM	$6.7M	18141	1.43%	SOLE
15	ALPHABET INC	CAP STK CL A	$5.2M	18162	1.11%	SOLE
16	ALPHABET INC	CAP STK CL C	$3.9M	13474	0.82%	SOLE
17	NETFLIX INC	COM	$3.2M	33293	0.68%	SOLE
18	VISA INC	COM CL A	$2.9M	9638	0.62%	SOLE
19	ISHARES TR	CORE S&P SCP ETF	$2.8M	22454	0.59%	SOLE
20	SPDR S&P 500 ETF TR	TR UNIT	$2.7M	4174	0.58%	SOLE
21	PARK-OHIO HLDGS CORP	COM	$2.7M	110451	0.57%	SOLE
22	AMAZON COM INC	COM	$2.6M	12608	0.56%	SOLE
23	VANGUARD INDEX FDS	MID CAP ETF	$2.6M	9100	0.56%	SOLE
24	ASML HOLDING N V	N Y REGISTRY SHS	$2.6M	1935	0.54%	SOLE
25	ISHARES TR	MSCI EAFE ETF	$2.5M	26197	0.54%	SOLE
26	ELI LILLY & CO	COM	$2.4M	2558	0.50%	SOLE
27	SPDR SERIES TRUST	STATE STREET SPD	$2.3M	23904	0.48%	SOLE
28	META PLATFORMS INC	CL A	$2.0M	3481	0.42%	SOLE
29	ISHARES GOLD TR	ISHARES NEW	$1.9M	21033	0.39%	SOLE
30	JPMORGAN CHASE & CO.	COM	$1.8M	6021	0.38%	SOLE
31	ABRDN FDS	INTL SMALL CAP A	$1.7M	50554	0.36%	SOLE
32	NCINO INC	COM	$1.6M	106412	0.34%	SOLE
33	COSTCO WHSL CORP NEW	COM	$1.6M	1563	0.33%	SOLE
34	EXXON MOBIL CORP	COM	$1.5M	8810	0.32%	SOLE
35	ABBOTT LABS	COM	$1.4M	13747	0.30%	SOLE
36	ISHARES TR	RUSSELL 2000 ETF	$1.3M	5436	0.29%	SOLE
37	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.3M	2730	0.28%	SOLE
38	CISCO SYS INC	COM	$1.3M	16828	0.28%	SOLE
39	BROADCOM INC	COM	$1.2M	3822	0.25%	SOLE
40	VANGUARD INDEX FDS	TOTAL STK MKT	$1.2M	3674	0.25%	SOLE
41	CAMECO CORP	COM	$1.1M	10000	0.23%	SOLE
42	NORTHROP GRUMMAN CORP	COM	$1.1M	1565	0.23%	SOLE
43	ISHARES TR	CORE MSCI EAFE	$1.1M	11749	0.23%	SOLE
44	CHEVRON CORP NEW	COM	$980K	4737	0.21%	SOLE
45	PROCTER AND GAMBLE CO	COM	$940K	6511	0.20%	SOLE
46	THERMO FISHER SCIENTIFIC INC	COM	$933K	1896	0.20%	SOLE
47	SCHWAB STRATEGIC TR	US LCAP VA ETF	$917K	30066	0.20%	SOLE
48	MCDONALDS CORP	COM	$880K	2831	0.19%	SOLE
49	SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD TR	$876K	24715	0.19%	SOLE
50	ABBVIE INC	COM	$849K	3905	0.18%	SOLE

1–50 of 146

1 / 3

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.