Filed: 1/26/2026ACC: 0001764581-26-000001
📋 What this filing means
CM WEALTH ADVISORS LLC filed this quarterly 13F‑HR report disclosing 138 equity positions with a total reported market value of $442.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
138
Positions
$442.56M
Total AUM (reported)
2.08M
Total Shares
Allocation by class
COM$119.97M27.1%
S&P 100 ETF$84.81M19.2%
UT SER 1$52.54M11.9%
CORE S&P500 ETF$27.03M6.1%
S&P 500 ETF SHS$25.30M5.7%
RUS 1000 VAL ETF$19.27M4.4%
DIV APP ETF$18.97M4.3%
Portfolio Concentration
Top 3$171.33M38.7%
4–10$132.39M29.9%
11–25$69.62M15.7%
Rest$69.22M15.6%
Top 3 weight
38.7%
Top 10 weight
68.6%
Voting Authority Distribution
Total shares with voting rights: 2.08M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.08M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole138
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings138
Rows:
ISHARES TR
SOLEShares247.29K
TypeSH
Market value$84.81M
19.16%
Sole
0.00
Shared
0.00
None
247.29K
SPDR DOW JONES INDL AVERAGE
SOLEShares109.15K
TypeSH
Market value$52.54M
11.87%
Sole
0.00
Shared
0.00
None
109.15K
LINCOLN ELEC HLDGS INC
SOLEShares141.33K
TypeSH
Market value$33.98M
7.68%
Sole
0.00
Shared
0.00
None
141.33K
ISHARES TR
SOLEShares39.46K
TypeSH
Market value$27.03M
6.11%
Sole
0.00
Shared
0.00
None
39.46K
VANGUARD INDEX FDS
SOLEShares40.34K
TypeSH
Market value$25.30M
5.72%
Sole
0.00
Shared
0.00
None
40.34K
ISHARES TR
SOLEShares91.62K
TypeSH
Market value$19.27M
4.35%
Sole
0.00
Shared
0.00
None
91.62K
VANGUARD SPECIALIZED FUNDS
SOLEShares86.32K
TypeSH
Market value$18.97M
4.29%
Sole
0.00
Shared
0.00
None
86.32K
NVIDIA CORPORATION
SOLEShares90.53K
TypeSH
Market value$16.88M
3.81%
Sole
0.00
Shared
0.00
None
90.53K
INVESCO EXCHANGE TRADED FD T
SOLEShares117.91K
TypeSH
Market value$13.93M
3.15%
Sole
0.00
Shared
0.00
None
117.91K
APPLE INC
SOLEShares40.49K
TypeSH
Market value$11.01M
2.49%
Sole
0.00
Shared
0.00
None
40.49K
INVESCO EXCHANGE TRADED FD T
SOLEShares54.50K
TypeSH
Market value$10.44M
2.36%
Sole
0.00
Shared
0.00
None
54.50K
ISHARES TR
SOLEShares26.16K
TypeSH
Market value$9.77M
2.21%
Sole
0.00
Shared
0.00
None
26.16K
MICROSOFT CORP
SOLEShares18.18K
TypeSH
Market value$8.79M
1.99%
Sole
0.00
Shared
0.00
None
18.18K
ISHARES TR
SOLEShares36.32K
TypeSH
Market value$6.58M
1.49%
Sole
0.00
Shared
0.00
None
36.32K
ALPHABET INC
SOLEShares18.42K
TypeSH
Market value$5.77M
1.30%
Sole
0.00
Shared
0.00
None
18.42K
ALPHABET INC
SOLEShares12.79K
TypeSH
Market value$4.01M
0.91%
Sole
0.00
Shared
0.00
None
12.79K
ELI LILLY & CO
SOLEShares2.92K
TypeSH
Market value$3.14M
0.71%
Sole
0.00
Shared
0.00
None
2.92K
META PLATFORMS INC
SOLEShares4.58K
TypeSH
Market value$3.02M
0.68%
Sole
0.00
Shared
0.00
None
4.58K
AMAZON COM INC
SOLEShares12.87K
TypeSH
Market value$2.97M
0.67%
Sole
0.00
Shared
0.00
None
12.87K
SPDR S&P 500 ETF TR
SOLEShares4.17K
TypeSH
Market value$2.85M
0.65%
Sole
0.00
Shared
0.00
None
4.17K
ISHARES TR
SOLEShares22.42K
TypeSH
Market value$2.69M
0.61%
Sole
0.00
Shared
0.00
None
22.42K
VANGUARD INDEX FDS
SOLEShares9.10K
TypeSH
Market value$2.64M
0.60%
Sole
0.00
Shared
0.00
None
9.10K
NCINO INC
SOLEShares94.35K
TypeSH
Market value$2.42M
0.55%
Sole
0.00
Shared
0.00
None
94.35K
PARK-OHIO HLDGS CORP
SOLEShares110.45K
TypeSH
Market value$2.31M
0.52%
Sole
0.00
Shared
0.00
None
110.45K
SPDR SERIES TRUST
SOLEShares24.18K
TypeSH
Market value$2.20M
0.50%
Sole
0.00
Shared
0.00
None
24.18K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | S&P 100 ETF | 247.29K | SH | $84.81M 19.16% | 0.00 | 0.00 | 247.29K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 109.15K | SH | $52.54M 11.87% | 0.00 | 0.00 | 109.15K |
LINCOLN ELEC HLDGS INCSOLE | COM | 141.33K | SH | $33.98M 7.68% | 0.00 | 0.00 | 141.33K |
ISHARES TRSOLE | CORE S&P500 ETF | 39.46K | SH | $27.03M 6.11% | 0.00 | 0.00 | 39.46K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 40.34K | SH | $25.30M 5.72% | 0.00 | 0.00 | 40.34K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 91.62K | SH | $19.27M 4.35% | 0.00 | 0.00 | 91.62K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 86.32K | SH | $18.97M 4.29% | 0.00 | 0.00 | 86.32K |
NVIDIA CORPORATIONSOLE | COM | 90.53K | SH | $16.88M 3.81% | 0.00 | 0.00 | 90.53K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 100 EQL WIGH | 117.91K | SH | $13.93M 3.15% | 0.00 | 0.00 | 117.91K |
APPLE INCSOLE | COM | 40.49K | SH | $11.01M 2.49% | 0.00 | 0.00 | 40.49K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 54.50K | SH | $10.44M 2.36% | 0.00 | 0.00 | 54.50K |
ISHARES TRSOLE | RUS 1000 ETF | 26.16K | SH | $9.77M 2.21% | 0.00 | 0.00 | 26.16K |
MICROSOFT CORPSOLE | COM | 18.18K | SH | $8.79M 1.99% | 0.00 | 0.00 | 18.18K |
ISHARES TRSOLE | RUS 2000 VAL ETF | 36.32K | SH | $6.58M 1.49% | 0.00 | 0.00 | 36.32K |
ALPHABET INCSOLE | CAP STK CL A | 18.42K | SH | $5.77M 1.30% | 0.00 | 0.00 | 18.42K |
ALPHABET INCSOLE | CAP STK CL C | 12.79K | SH | $4.01M 0.91% | 0.00 | 0.00 | 12.79K |
ELI LILLY & COSOLE | COM | 2.92K | SH | $3.14M 0.71% | 0.00 | 0.00 | 2.92K |
META PLATFORMS INCSOLE | CL A | 4.58K | SH | $3.02M 0.68% | 0.00 | 0.00 | 4.58K |
AMAZON COM INCSOLE | COM | 12.87K | SH | $2.97M 0.67% | 0.00 | 0.00 | 12.87K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 4.17K | SH | $2.85M 0.65% | 0.00 | 0.00 | 4.17K |
ISHARES TRSOLE | CORE S&P SCP ETF | 22.42K | SH | $2.69M 0.61% | 0.00 | 0.00 | 22.42K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 9.10K | SH | $2.64M 0.60% | 0.00 | 0.00 | 9.10K |
NCINO INCSOLE | COM | 94.35K | SH | $2.42M 0.55% | 0.00 | 0.00 | 94.35K |
PARK-OHIO HLDGS CORPSOLE | COM | 110.45K | SH | $2.31M 0.52% | 0.00 | 0.00 | 110.45K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 24.18K | SH | $2.20M 0.50% | 0.00 | 0.00 | 24.18K |
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