1y return+20.6%S&P 500 +20.9%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2023: $149 against $157 in the S&P 500.2
Cm Wealth Advisors LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| OEFIshares Tr | $88.0M | 15.9% | |
| IVVIshares Tr | $73.9M | 13.3% | +9.5% |
| DIAState Str Spdr Dow Jones Ind | $55.7M | 10.0% | −2.1% |
| LECOLincoln Elec Hldgs Inc | $35.8M | 6.5% | |
| VOOVanguard Index Fds | $27.4M | 4.9% | |
| IWDIshares Tr | $22.9M | 4.1% | |
| NVDANvidia Corporation | $20.7M | 3.7% | |
| EQWLInvesco Exchange Traded Fd T | $20.3M | 3.7% | +4.3% |
| VIGVanguard Specialized Funds | $19.6M | 3.5% | |
| AAPLApple Inc | $11.9M | 2.1% | +1.2% |
| RSPInvesco Exchange Traded Fd T | $11.8M | 2.1% | +1.2% |
| IWBIshares Tr | $10.9M | 2.0% | |
| IWNIshares Tr | $8.8M | 1.6% | −3.2% |
| GOOGLAlphabet Inc | $6.3M | 1.1% | −2.7% |
| MSFTMicrosoft Corp | $6.2M | 1.1% | −8.1% |
| PKOHPark-ohio Hldgs Corp | $4.3M | 0.8% | +1.3% |
| Asml Hldg NvCUSIP N07059210 | $3.6M | 0.6% | −7.1% |
| IJRIshares Tr | $3.3M | 0.6% | |
| AMZNAmazon Com Inc | $3.2M | 0.6% | +4.9% |
| EFAIshares Tr | $3.1M | 0.6% | +15.6% |
| VVisa Inc | $3.1M | 0.6% | −5.0% |
| SPYState Str Spdr S&p 500 Etf T | $3.1M | 0.6% | |
| VOVanguard Index Fds | $2.9M | 0.5% | |
| LLYEli Lilly & Co | $2.9M | 0.5% | −6.7% |
| SLYVSpdr Series Trust | $2.6M | 0.5% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| GOOGLAlphabet Inc | June 30, 2023 | +198.6% | $6.3M |
| JPMJpmorgan Chase & Co | June 30, 2022 | +190.7% | $2.0M |
| CSCOCisco Sys Inc | June 30, 2022 | +175.5% | $1.9M |
| GOOGAlphabet Inc | December 31, 2023 | +150.7% | $2.1M |
| PKOHPark-ohio Hldgs Corp | June 30, 2022 | +142.4% | $4.3M |
| AMZNAmazon Com Inc | March 31, 2023 | +130.7% | $3.2M |
| NVDANvidia Corporation | March 31, 2024 | +121.4% | $20.7M |
| LECOLincoln Elec Hldgs Inc | June 30, 2022 | +115.2% | $35.8M |
| AAPLApple Inc | June 30, 2022 | +111.6% | $11.9M |
| VOOVanguard Index Fds | June 30, 2022 | +98.0% | $27.4M |
Sold off last quarter
- SCZIshares Tr was $482K
- WFCWells Fargo Co New was $327K
- TDGTransdigm Group Inc was $239K
- HDHome Depot Inc was $237K
- COOCooper Cos Inc was $227K
- PLTRPalantir Technologies Inc was $222K
- ITWIllinois Tool Wks Inc was $207K
- LMTLockheed Martin Corp was $201K
- GTMZoominfo Technologies Inc was $180K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +12.5% | +14.8% |
| March 31, 2026 | −3.9% | −4.6% |
| December 31, 2025 | +2.8% | +2.4% |
| September 30, 2025 | +8.5% | +7.8% |
| June 30, 2025 | +8.8% | +10.5% |
| March 31, 2025 | −3.8% | −4.6% |
| December 31, 2024 | +0.5% | +2.1% |
| September 30, 2024 | +6.0% | +5.4% |
| June 30, 2024 | +1.3% | +4.0% |
| March 31, 2024 | +9.5% | +10.0% |
| September 30, 2023 | −4.3% | −3.6% |
| June 30, 2023 | +6.8% | +8.3% |
| March 31, 2023 | +6.1% | +7.0% |
| December 31, 2022 | +5.3% | +7.1% |
| September 30, 2022 | −5.2% | −5.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Cm Wealth Advisors LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1764581&type=13F-HR&dateb=&owner=include&count=40CIK 1764581
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1764581/000176458126000003/Filed August 10, 2026 · accession 0001764581-26-000003