Cm Wealth Advisors as of June 30, 2026
Portfolio Holdings for Cm Wealth Advisors
Cm Wealth Advisors holds 194 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr S&p 100 Etf (OEF) | 15.9 | $88M | 241k | 365.87 | |
| Ishares Tr Core S&p500 Etf (IVV) | 13.3 | $74M | 99k | 748.89 | |
| State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) | 10.0 | $56M | 107k | 522.39 | |
| Lincoln Electric Holdings (LECO) | 6.5 | $36M | 134k | 266.30 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 4.9 | $27M | 40k | 686.81 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 4.1 | $23M | 95k | 242.43 | |
| NVIDIA Corporation (NVDA) | 3.7 | $21M | 104k | 200.09 | |
| Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) | 3.7 | $20M | 158k | 129.02 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 3.5 | $20M | 83k | 236.62 | |
| Apple (AAPL) | 2.1 | $12M | 41k | 289.36 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 2.1 | $12M | 56k | 212.77 | |
| Ishares Tr Rus 1000 Etf (IWB) | 2.0 | $11M | 27k | 409.50 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 1.6 | $8.8M | 40k | 221.20 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $6.3M | 18k | 357.37 | |
| Microsoft Corporation (MSFT) | 1.1 | $6.2M | 17k | 373.02 | |
| Park-Ohio Holdings (PKOH) | 0.8 | $4.3M | 112k | 38.45 | |
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.6 | $3.6M | 1.8k | 1989.44 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.6 | $3.3M | 23k | 148.31 | |
| Amazon (AMZN) | 0.6 | $3.2M | 13k | 238.34 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.6 | $3.1M | 30k | 103.88 | |
| Visa Com Cl A (V) | 0.6 | $3.1M | 9.2k | 343.09 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.6 | $3.1M | 4.2k | 746.77 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.5 | $2.9M | 36k | 80.57 | |
| Eli Lilly & Co. (LLY) | 0.5 | $2.9M | 2.4k | 1199.43 | |
| Spdr Series Trust ST STR SP600SM C (SLYV) | 0.5 | $2.6M | 24k | 109.11 | |
| Meta Platforms Cl A (META) | 0.5 | $2.5M | 4.5k | 563.29 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $2.1M | 6.0k | 353.33 | |
| Netflix (NFLX) | 0.4 | $2.1M | 29k | 71.40 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $2.0M | 6.2k | 327.33 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $2.0M | 6.5k | 300.45 | |
| Cisco Systems (CSCO) | 0.3 | $1.9M | 16k | 117.46 | |
| Abrdn Fds Intl Sma Cap Etf (ASCI) | 0.3 | $1.9M | 51k | 36.65 | |
| Ncino (NCNO) | 0.3 | $1.8M | 109k | 16.35 | |
| Intel Corporation (INTC) | 0.3 | $1.6M | 11k | 139.63 | |
| Ishares Gold Tr Ishares New (IAU) | 0.3 | $1.6M | 21k | 75.51 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $1.5M | 4.1k | 370.04 | |
| Costco Wholesale Corporation (COST) | 0.3 | $1.5M | 1.6k | 935.47 | |
| Broadcom (AVGO) | 0.3 | $1.4M | 3.8k | 377.75 | |
| Ducommun Incorporated (DCO) | 0.3 | $1.4M | 7.6k | 185.21 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.4M | 10k | 136.72 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $1.4M | 2.7k | 500.39 | |
| Perma-fix Environmental Svcs Com New (PESI) | 0.2 | $1.3M | 88k | 14.29 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $1.2M | 12k | 96.58 | |
| Lam Research Corp Com New (LRCX) | 0.2 | $1.1M | 2.6k | 433.59 | |
| Abbott Laboratories (ABT) | 0.2 | $1.1M | 12k | 90.74 | |
| Abbvie (ABBV) | 0.2 | $1.1M | 4.2k | 251.64 | |
| Mamamancini's Holdings (MAMA) | 0.2 | $1.1M | 59k | 17.85 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.2 | $1.0M | 30k | 34.81 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 0.2 | $998k | 7.5k | 132.24 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.2 | $963k | 33k | 29.43 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $956k | 1.9k | 513.60 | |
| Procter & Gamble Company (PG) | 0.2 | $945k | 6.4k | 146.64 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $935k | 14k | 68.41 | |
| Insteel Industries (IIIN) | 0.2 | $932k | 31k | 30.20 | |
| Allied Motion Technologies (ALNT) | 0.2 | $926k | 9.0k | 102.93 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.2 | $915k | 1.9k | 478.50 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $904k | 7.3k | 124.17 | |
| Ftai Infrastructure Common Stock (FIP) | 0.2 | $894k | 193k | 4.64 | |
| Norfolk Southern (NSC) | 0.2 | $892k | 2.8k | 314.59 | |
| Cameco Corporation (CCJ) | 0.2 | $889k | 8.7k | 101.86 | |
| Micron Technology (MU) | 0.2 | $857k | 742.00 | 1154.29 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $850k | 1.7k | 501.83 | |
| Johnson & Johnson (JNJ) | 0.2 | $841k | 3.3k | 253.97 | |
| Sherwin-Williams Company (SHW) | 0.2 | $836k | 2.4k | 344.32 | |
| First Westn Finl (MYFW) | 0.2 | $835k | 26k | 32.11 | |
| Mesa Laboratories (MLAB) | 0.1 | $830k | 8.3k | 99.55 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $793k | 5.0k | 158.03 | |
| Chevron Corporation (CVX) | 0.1 | $785k | 4.7k | 165.76 | |
| Tesla Motors (TSLA) | 0.1 | $768k | 1.8k | 420.60 | |
| Sprott Asset Management Physical Gold Tr (PHYS) | 0.1 | $746k | 25k | 30.17 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $744k | 1.5k | 509.31 | |
| Proficient Auto Logistics In (PAL) | 0.1 | $729k | 107k | 6.81 | |
| Key (KEY) | 0.1 | $722k | 31k | 23.05 | |
| Kopin Corporation (KOPN) | 0.1 | $722k | 161k | 4.48 | |
| Bank of America Corporation (BAC) | 0.1 | $721k | 13k | 56.98 | |
| International Business Machines (IBM) | 0.1 | $720k | 2.6k | 281.21 | |
| Arista Networks Com Shs (ANET) | 0.1 | $708k | 4.2k | 169.88 | |
| Core Molding Technologies (CMT) | 0.1 | $703k | 30k | 23.60 | |
| Advanced Micro Devices (AMD) | 0.1 | $677k | 1.2k | 580.91 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $664k | 3.0k | 217.93 | |
| Concrete Pumping Hldgs (BBCP) | 0.1 | $664k | 55k | 12.05 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.1 | $663k | 4.8k | 136.68 | |
| Utz Brands Com Cl A (UTZ) | 0.1 | $628k | 82k | 7.70 | |
| InfuSystem Holdings (INFU) | 0.1 | $625k | 65k | 9.65 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.1 | $602k | 6.3k | 95.62 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $600k | 1.6k | 368.38 | |
| FreightCar America (RAIL) | 0.1 | $599k | 62k | 9.74 | |
| Morgan Stanley Com New (MS) | 0.1 | $592k | 2.8k | 209.04 | |
| Intl Gnrl Insurance Hldngs L SHS (IGIC) | 0.1 | $590k | 23k | 26.17 | |
| Coca-Cola Company (KO) | 0.1 | $590k | 7.2k | 81.80 | |
| LSI Industries (LYTS) | 0.1 | $578k | 22k | 26.58 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $551k | 1.8k | 298.07 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $534k | 1.3k | 426.40 | |
| Air Products & Chemicals (APD) | 0.1 | $510k | 1.7k | 293.18 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $508k | 1.3k | 397.68 | |
| Graham Corporation (GHM) | 0.1 | $501k | 4.0k | 123.79 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $497k | 16k | 31.71 | |
| Union Pacific Corporation (UNP) | 0.1 | $492k | 1.8k | 272.00 | |
| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.1 | $483k | 685.00 | 705.04 | |
| S&p Global (SPGI) | 0.1 | $482k | 1.2k | 407.26 | |
| Bank of New York Mellon Corporation (BNY) | 0.1 | $477k | 3.3k | 144.61 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $477k | 6.7k | 71.25 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $468k | 1.9k | 242.99 | |
| Acme United Corporation (ACU) | 0.1 | $465k | 9.8k | 47.72 | |
| Deere & Company (DE) | 0.1 | $460k | 723.00 | 635.95 | |
| Silvercrest Asset Mgmt Group Cl A (SAMG) | 0.1 | $458k | 45k | 10.11 | |
| Wal-Mart Stores (WMT) | 0.1 | $456k | 4.0k | 113.26 | |
| Nextera Energy (NEE) | 0.1 | $449k | 5.1k | 87.77 | |
| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 0.1 | $441k | 2.0k | 219.21 | |
| Oil-Dri Corporation of America (ODC) | 0.1 | $441k | 4.3k | 102.21 | |
| Danaher Corporation (DHR) | 0.1 | $431k | 2.3k | 190.83 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $429k | 3.9k | 110.32 | |
| L3harris Technologies (LHX) | 0.1 | $411k | 1.4k | 290.59 | |
| Biolife Solutions Com New (BLFS) | 0.1 | $400k | 14k | 28.24 | |
| UnitedHealth (UNH) | 0.1 | $399k | 961.00 | 415.63 | |
| Pepsi (PEP) | 0.1 | $396k | 2.9k | 135.40 | |
| Allegiant Travel Company (ALGT) | 0.1 | $393k | 3.3k | 117.60 | |
| Astro-Med (ALOT) | 0.1 | $383k | 13k | 28.47 | |
| General Motors Company (GM) | 0.1 | $377k | 4.9k | 77.08 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $376k | 3.2k | 117.67 | |
| Ge Aerospace Com New (GE) | 0.1 | $374k | 1.0k | 373.73 | |
| American Intl Group Com New (AIG) | 0.1 | $373k | 5.0k | 74.53 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $369k | 1.9k | 189.73 | |
| Starbucks Corporation (SBUX) | 0.1 | $365k | 3.6k | 102.19 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.1 | $361k | 1.2k | 306.30 | |
| Applied Materials (AMAT) | 0.1 | $358k | 495.00 | 723.00 | |
| Waste Management (WM) | 0.1 | $357k | 1.6k | 222.88 | |
| CSX Corporation (CSX) | 0.1 | $353k | 7.4k | 47.53 | |
| Intercontinental Exchange (ICE) | 0.1 | $340k | 2.8k | 123.11 | |
| Transcat (TRNS) | 0.1 | $339k | 3.7k | 92.77 | |
| Us Bancorp Com New (USB) | 0.1 | $338k | 5.6k | 60.76 | |
| Airbnb Com Cl A (ABNB) | 0.1 | $335k | 2.3k | 143.10 | |
| Merck & Co (MRK) | 0.1 | $334k | 2.6k | 129.35 | |
| Mvb Financial (MVBF) | 0.1 | $334k | 12k | 29.01 | |
| Servicenow (NOW) | 0.1 | $328k | 3.3k | 99.28 | |
| Capital One Financial (COF) | 0.1 | $323k | 1.6k | 200.62 | |
| Martin Marietta Materials (MLM) | 0.1 | $321k | 557.00 | 576.70 | |
| Regal-beloit Corporation (RRX) | 0.1 | $319k | 1.3k | 238.54 | |
| Ferguson Enterprises Common Stock New (FERG) | 0.1 | $316k | 1.3k | 238.22 | |
| Trekor Metals | 0.1 | $315k | 46k | 6.88 | |
| Caterpillar (CAT) | 0.1 | $314k | 295.00 | 1064.90 | |
| Sandisk Corp (SNDK) | 0.1 | $314k | 138.00 | 2273.73 | |
| Labcorp Holdings Com Shs (LH) | 0.1 | $313k | 1.1k | 280.00 | |
| Nucor Corporation (NUE) | 0.1 | $310k | 1.4k | 223.31 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $306k | 1.6k | 186.08 | |
| Intuit (INTU) | 0.1 | $298k | 1.1k | 261.00 | |
| Ge Vernova (GEV) | 0.1 | $296k | 252.00 | 1175.36 | |
| Msci (MSCI) | 0.1 | $294k | 524.00 | 560.04 | |
| Pfizer (PFE) | 0.1 | $293k | 12k | 24.08 | |
| Philip Morris International (PM) | 0.1 | $292k | 1.6k | 182.38 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.1 | $283k | 2.5k | 114.18 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $277k | 3.6k | 77.11 | |
| Diamondback Energy (FANG) | 0.0 | $274k | 1.6k | 175.78 | |
| Medtronic SHS (MDT) | 0.0 | $274k | 3.5k | 78.95 | |
| NVR (NVR) | 0.0 | $273k | 40.00 | 6813.40 | |
| Extra Space Storage (EXR) | 0.0 | $265k | 1.8k | 145.30 | |
| FedEx Corporation (FDX) | 0.0 | $265k | 842.00 | 314.35 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $263k | 3.1k | 85.49 | |
| Ishares Tr Global Tech Etf (IXN) | 0.0 | $261k | 1.8k | 144.48 | |
| ConocoPhillips (COP) | 0.0 | $258k | 2.5k | 103.96 | |
| Verizon Communications (VZ) | 0.0 | $256k | 6.0k | 42.34 | |
| People Com New | 0.0 | $255k | 5.5k | 46.16 | |
| McDonald's Corporation (MCD) | 0.0 | $255k | 943.00 | 270.31 | |
| General Dynamics Corporation (GD) | 0.0 | $249k | 702.00 | 354.24 | |
| Pure Cycle Corp Com New (PCYO) | 0.0 | $247k | 23k | 10.71 | |
| TJX Companies (TJX) | 0.0 | $247k | 1.6k | 151.50 | |
| Howmet Aerospace (HWM) | 0.0 | $244k | 906.00 | 268.86 | |
| Citigroup Com New (C) | 0.0 | $242k | 1.7k | 139.96 | |
| Lowe's Companies (LOW) | 0.0 | $242k | 1.1k | 220.49 | |
| Kla Corp Com New (KLAC) | 0.0 | $241k | 800.00 | 301.71 | |
| American Express Company (AXP) | 0.0 | $235k | 695.00 | 338.25 | |
| SYSCO Corporation (SYY) | 0.0 | $235k | 2.8k | 83.58 | |
| Asure Software (ASUR) | 0.0 | $233k | 29k | 7.94 | |
| News Corp Cl A (NWSA) | 0.0 | $231k | 9.3k | 24.83 | |
| Palo Alto Networks (PANW) | 0.0 | $230k | 673.00 | 341.02 | |
| Phillips 66 (PSX) | 0.0 | $229k | 1.4k | 169.05 | |
| Walt Disney Company (DIS) | 0.0 | $223k | 2.3k | 97.00 | |
| Amgen (AMGN) | 0.0 | $223k | 616.00 | 362.12 | |
| Oracle Corporation (ORCL) | 0.0 | $215k | 1.5k | 146.55 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $214k | 431.00 | 496.73 | |
| Welltower Inc Com reit (WELL) | 0.0 | $210k | 927.00 | 226.97 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $210k | 1.8k | 115.55 | |
| Ishares Tr Msci Intl Qualty (IQLT) | 0.0 | $207k | 4.2k | 49.55 | |
| Linde SHS (LIN) | 0.0 | $207k | 399.00 | 518.94 | |
| Goldman Sachs (GS) | 0.0 | $206k | 204.00 | 1011.37 | |
| Cintas Corporation (CTAS) | 0.0 | $206k | 1.2k | 170.08 | |
| Hca Holdings (HCA) | 0.0 | $206k | 528.00 | 389.89 | |
| Ishares Tr Rusel 2500 Etf (SMMD) | 0.0 | $205k | 2.2k | 91.63 | |
| eBay (EBAY) | 0.0 | $203k | 1.8k | 111.75 | |
| Ecolab (ECL) | 0.0 | $201k | 718.00 | 279.34 | |
| Ondas Com New (ONDS) | 0.0 | $191k | 23k | 8.24 | |
| Tortoise Capital Series Trus Energy Etf (TNGY) | 0.0 | $142k | 15k | 9.71 | |
| Ccc Intelligent Solutions Holdings (CCC) | 0.0 | $101k | 20k | 5.16 | |
| Newell Rubbermaid (NWL) | 0.0 | $76k | 12k | 6.14 |
