Cm Wealth Advisors as of March 31, 2026
Portfolio Holdings for Cm Wealth Advisors
Cm Wealth Advisors holds 146 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr S&p 100 Etf (OEF) | 16.4 | $77M | 242k | 318.07 | |
| Ishares Tr Core S&p500 Etf (IVV) | 12.5 | $59M | 90k | 653.21 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 10.8 | $51M | 109k | 463.94 | |
| Lincoln Electric Holdings (LECO) | 7.2 | $34M | 135k | 249.87 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 5.1 | $24M | 40k | 597.55 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 4.3 | $20M | 95k | 213.67 | |
| NVIDIA Corporation (NVDA) | 3.8 | $18M | 103k | 174.41 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 3.8 | $18M | 83k | 215.06 | |
| Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) | 3.7 | $17M | 151k | 115.24 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 2.2 | $11M | 55k | 191.92 | |
| Apple (AAPL) | 2.2 | $10M | 41k | 253.79 | |
| Ishares Tr Rus 1000 Etf (IWB) | 2.0 | $9.5M | 27k | 356.56 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 1.7 | $7.8M | 41k | 189.59 | |
| Microsoft Corporation (MSFT) | 1.4 | $6.7M | 18k | 370.17 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $5.2M | 18k | 287.56 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $3.9M | 14k | 286.86 | |
| Netflix (NFLX) | 0.7 | $3.2M | 33k | 96.15 | |
| Visa Com Cl A (V) | 0.6 | $2.9M | 9.6k | 302.24 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.6 | $2.8M | 23k | 124.31 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $2.7M | 4.2k | 652.14 | |
| Park-Ohio Holdings (PKOH) | 0.6 | $2.7M | 111k | 24.04 | |
| Amazon (AMZN) | 0.6 | $2.6M | 13k | 208.27 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.6 | $2.6M | 9.1k | 287.18 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.5 | $2.6M | 1.9k | 1320.83 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.5 | $2.5M | 26k | 97.13 | |
| Eli Lilly & Co. (LLY) | 0.5 | $2.4M | 2.6k | 919.77 | |
| Spdr Series Trust State Street Spd (SLYV) | 0.5 | $2.3M | 24k | 94.58 | |
| Meta Platforms Cl A (META) | 0.4 | $2.0M | 3.5k | 572.13 | |
| Ishares Gold Tr Ishares New (IAU) | 0.4 | $1.9M | 21k | 88.16 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.8M | 6.0k | 294.16 | |
| Abrdn Fds Intl Small Cap A (ASCI) | 0.4 | $1.7M | 51k | 33.20 | |
| Ncino (NCNO) | 0.3 | $1.6M | 106k | 14.98 | |
| Costco Wholesale Corporation (COST) | 0.3 | $1.6M | 1.6k | 996.43 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.5M | 8.8k | 169.66 | |
| Abbott Laboratories (ABT) | 0.3 | $1.4M | 14k | 102.67 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $1.3M | 5.4k | 248.00 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $1.3M | 2.7k | 479.20 | |
| Cisco Systems (CSCO) | 0.3 | $1.3M | 17k | 77.59 | |
| Broadcom (AVGO) | 0.3 | $1.2M | 3.8k | 309.51 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $1.2M | 3.7k | 320.81 | |
| Cameco Corporation (CCJ) | 0.2 | $1.1M | 10k | 108.61 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $1.1M | 1.6k | 682.24 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $1.1M | 12k | 90.53 | |
| Chevron Corporation (CVX) | 0.2 | $980k | 4.7k | 206.90 | |
| Procter & Gamble Company (PG) | 0.2 | $940k | 6.5k | 144.44 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $933k | 1.9k | 492.00 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.2 | $917k | 30k | 30.50 | |
| McDonald's Corporation (MCD) | 0.2 | $880k | 2.8k | 310.79 | |
| Sprott Asset Management Physical Gold Tr (PHYS) | 0.2 | $876k | 25k | 35.44 | |
| Abbvie (ABBV) | 0.2 | $849k | 3.9k | 217.49 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 0.2 | $847k | 7.5k | 112.27 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.2 | $834k | 33k | 25.64 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $828k | 1.7k | 499.66 | |
| Norfolk Southern (NSC) | 0.2 | $786k | 2.7k | 287.00 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $786k | 14k | 56.79 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.2 | $781k | 6.6k | 118.45 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $778k | 1.8k | 426.40 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $743k | 5.0k | 148.10 | |
| Johnson & Johnson (JNJ) | 0.1 | $703k | 2.9k | 244.44 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $701k | 1.6k | 430.29 | |
| S&p Global (SPGI) | 0.1 | $688k | 1.6k | 425.34 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $670k | 1.5k | 460.99 | |
| Tesla Motors (TSLA) | 0.1 | $667k | 1.8k | 371.75 | |
| Sherwin-Williams Company (SHW) | 0.1 | $667k | 2.1k | 320.55 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $648k | 1.9k | 338.88 | |
| Key (KEY) | 0.1 | $628k | 31k | 20.05 | |
| Pepsi (PEP) | 0.1 | $625k | 4.0k | 155.29 | |
| Bank of America Corporation (BAC) | 0.1 | $612k | 13k | 48.75 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $598k | 3.0k | 196.20 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.1 | $553k | 6.3k | 87.84 | |
| Lam Research Corp Com New (LRCX) | 0.1 | $550k | 2.6k | 213.91 | |
| L3harris Technologies (LHX) | 0.1 | $544k | 1.6k | 345.15 | |
| Intercontinental Exchange (ICE) | 0.1 | $535k | 3.4k | 157.28 | |
| International Business Machines (IBM) | 0.1 | $533k | 2.2k | 242.39 | |
| Arista Networks Com Shs (ANET) | 0.1 | $512k | 4.2k | 122.78 | |
| Wal-Mart Stores (WMT) | 0.1 | $508k | 4.1k | 124.52 | |
| Intel Corporation (INTC) | 0.1 | $488k | 11k | 44.13 | |
| Intuit (INTU) | 0.1 | $486k | 1.1k | 432.38 | |
| General Motors Company (GM) | 0.1 | $484k | 6.5k | 74.50 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.1 | $482k | 6.1k | 78.41 | |
| Coca-Cola Company (KO) | 0.1 | $481k | 6.3k | 76.58 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $481k | 16k | 30.68 | |
| Morgan Stanley Com New (MS) | 0.1 | $466k | 2.8k | 164.57 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $464k | 1.3k | 370.68 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $457k | 2.4k | 194.14 | |
| Nextera Energy (NEE) | 0.1 | $447k | 4.8k | 92.88 | |
| Danaher Corporation (DHR) | 0.1 | $446k | 2.3k | 190.00 | |
| CSX Corporation (CSX) | 0.1 | $443k | 11k | 41.05 | |
| Waste Management (WM) | 0.1 | $441k | 1.9k | 229.79 | |
| American Intl Group Com New (AIG) | 0.1 | $441k | 5.9k | 75.25 | |
| Air Products & Chemicals (APD) | 0.1 | $440k | 1.5k | 290.49 | |
| Union Pacific Corporation (UNP) | 0.1 | $439k | 1.8k | 242.62 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $429k | 6.7k | 64.08 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $424k | 685.00 | 618.28 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $418k | 1.9k | 217.25 | |
| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 0.1 | $410k | 2.0k | 203.79 | |
| Deere & Company (DE) | 0.1 | $408k | 723.00 | 564.92 | |
| Lowe's Companies (LOW) | 0.1 | $406k | 1.7k | 236.28 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $404k | 3.5k | 114.99 | |
| Servicenow (NOW) | 0.1 | $354k | 3.4k | 104.55 | |
| Martin Marietta Materials (MLM) | 0.1 | $350k | 595.00 | 588.68 | |
| Pfizer (PFE) | 0.1 | $344k | 12k | 28.08 | |
| Airbnb Com Cl A (ABNB) | 0.1 | $335k | 2.7k | 126.28 | |
| Regal-beloit Corporation (RRX) | 0.1 | $331k | 1.8k | 187.61 | |
| Labcorp Holdings Com Shs (LH) | 0.1 | $329k | 1.2k | 266.81 | |
| ConocoPhillips (COP) | 0.1 | $328k | 2.5k | 132.00 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $328k | 1.7k | 192.90 | |
| Wells Fargo & Company (WFC) | 0.1 | $327k | 4.1k | 79.61 | |
| Starbucks Corporation (SBUX) | 0.1 | $321k | 3.6k | 89.59 | |
| Ferguson Enterprises Common Stock New (FERG) | 0.1 | $311k | 1.3k | 234.15 | |
| Diamondback Energy (FANG) | 0.1 | $308k | 1.6k | 197.79 | |
| Nucor Corporation (NUE) | 0.1 | $307k | 1.8k | 169.66 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.1 | $303k | 1.2k | 257.35 | |
| FedEx Corporation (FDX) | 0.1 | $301k | 842.00 | 357.63 | |
| Capital One Financial (COF) | 0.1 | $294k | 1.6k | 182.43 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.1 | $294k | 2.5k | 118.62 | |
| Msci (MSCI) | 0.1 | $287k | 533.00 | 539.01 | |
| Verizon Communications (VZ) | 0.1 | $282k | 5.6k | 50.20 | |
| Medtronic SHS (MDT) | 0.1 | $280k | 3.2k | 87.36 | |
| Linde SHS (LIN) | 0.1 | $272k | 549.00 | 495.76 | |
| NVR (NVR) | 0.1 | $264k | 40.00 | 6589.82 | |
| Ge Aerospace Com New (GE) | 0.1 | $253k | 891.00 | 284.27 | |
| Hca Holdings (HCA) | 0.1 | $250k | 528.00 | 473.24 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $247k | 2.1k | 118.63 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $242k | 3.6k | 67.53 | |
| Philip Morris International (PM) | 0.1 | $241k | 1.4k | 166.81 | |
| Extra Space Storage (EXR) | 0.1 | $239k | 1.8k | 131.13 | |
| Merck & Co (MRK) | 0.1 | $239k | 2.0k | 121.14 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $239k | 206.00 | 1158.96 | |
| Advanced Micro Devices (AMD) | 0.1 | $237k | 1.2k | 203.43 | |
| Home Depot (HD) | 0.1 | $237k | 720.00 | 328.89 | |
| Micron Technology (MU) | 0.1 | $236k | 698.00 | 338.00 | |
| Cooper Cos (COO) | 0.0 | $227k | 3.2k | 71.50 | |
| Walt Disney Company (DIS) | 0.0 | $224k | 2.3k | 96.38 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $222k | 1.5k | 146.28 | |
| Ge Vernova (GEV) | 0.0 | $220k | 252.00 | 873.40 | |
| UnitedHealth (UNH) | 0.0 | $213k | 788.00 | 270.59 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $212k | 2.7k | 77.11 | |
| Iac Com New (IAC) | 0.0 | $210k | 5.2k | 40.03 | |
| Illinois Tool Works (ITW) | 0.0 | $207k | 794.00 | 260.75 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $201k | 332.00 | 604.39 | |
| SYSCO Corporation (SYY) | 0.0 | $201k | 2.8k | 71.33 | |
| Zoominfo Technologies Common Stock (GTM) | 0.0 | $180k | 30k | 5.98 | |
| Tortoise Capital Series Trus Energy Fd (TNGY) | 0.0 | $152k | 15k | 10.43 | |
| Ccc Intelligent Solutions Holdings (CCC) | 0.0 | $87k | 15k | 6.00 | |
| Newell Rubbermaid (NWL) | 0.0 | $47k | 14k | 3.43 |
