Filed: 5/8/2026ACC: 0001764581-26-000002
📋 What this filing means
CM WEALTH ADVISORS LLC filed this quarterly 13F‑HR report disclosing 146 equity positions with a total reported market value of $469.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
146
Positions
$469.54M
Total AUM (reported)
2.28M
Total Shares
Allocation by class
COM$118.82M25.3%
S&P 100 ETF$76.88M16.4%
CORE S&P500 ETF$58.85M12.5%
UT SER 1$50.56M10.8%
S&P 500 ETF SHS$23.97M5.1%
RUS 1000 VAL ETF$20.21M4.3%
DIV APP ETF$17.81M3.8%
Portfolio Concentration
Top 3$186.28M39.7%
4–10$141.58M30.2%
11–25$68.07M14.5%
Rest$73.61M15.7%
Top 3 weight
39.7%
Top 10 weight
69.8%
Voting Authority Distribution
Total shares with voting rights: 2.28M
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
2.28M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole146
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings146
Rows:
ISHARES TR
SOLEShares241.71K
TypeSH
Market value$76.88M
16.37%
Sole
0.00
Shared
0.00
None
241.71K
ISHARES TR
SOLEShares90.09K
TypeSH
Market value$58.85M
12.53%
Sole
0.00
Shared
0.00
None
90.09K
SPDR DOW JONES INDL AVERAGE
SOLEShares108.97K
TypeSH
Market value$50.56M
10.77%
Sole
0.00
Shared
0.00
None
108.97K
LINCOLN ELEC HLDGS INC
SOLEShares134.47K
TypeSH
Market value$33.60M
7.16%
Sole
0.00
Shared
0.00
None
134.47K
VANGUARD INDEX FDS
SOLEShares40.12K
TypeSH
Market value$23.97M
5.11%
Sole
0.00
Shared
0.00
None
40.12K
ISHARES TR
SOLEShares94.59K
TypeSH
Market value$20.21M
4.30%
Sole
0.00
Shared
0.00
None
94.59K
NVIDIA CORPORATION
SOLEShares103.35K
TypeSH
Market value$18.03M
3.84%
Sole
0.00
Shared
0.00
None
103.35K
VANGUARD SPECIALIZED FUNDS
SOLEShares82.80K
TypeSH
Market value$17.81M
3.79%
Sole
0.00
Shared
0.00
None
82.80K
INVESCO EXCHANGE TRADED FD T
SOLEShares151.14K
TypeSH
Market value$17.42M
3.71%
Sole
0.00
Shared
0.00
None
151.14K
INVESCO EXCHANGE TRADED FD T
SOLEShares54.98K
TypeSH
Market value$10.55M
2.25%
Sole
0.00
Shared
0.00
None
54.98K
APPLE INC
SOLEShares40.61K
TypeSH
Market value$10.31M
2.19%
Sole
0.00
Shared
0.00
None
40.61K
ISHARES TR
SOLEShares26.76K
TypeSH
Market value$9.54M
2.03%
Sole
0.00
Shared
0.00
None
26.76K
ISHARES TR
SOLEShares41.12K
TypeSH
Market value$7.80M
1.66%
Sole
0.00
Shared
0.00
None
41.12K
MICROSOFT CORP
SOLEShares18.14K
TypeSH
Market value$6.72M
1.43%
Sole
0.00
Shared
0.00
None
18.14K
ALPHABET INC
SOLEShares18.16K
TypeSH
Market value$5.22M
1.11%
Sole
0.00
Shared
0.00
None
18.16K
ALPHABET INC
SOLEShares13.47K
TypeSH
Market value$3.87M
0.82%
Sole
0.00
Shared
0.00
None
13.47K
NETFLIX INC
SOLEShares33.29K
TypeSH
Market value$3.20M
0.68%
Sole
0.00
Shared
0.00
None
33.29K
VISA INC
SOLEShares9.64K
TypeSH
Market value$2.91M
0.62%
Sole
0.00
Shared
0.00
None
9.64K
ISHARES TR
SOLEShares22.45K
TypeSH
Market value$2.79M
0.59%
Sole
0.00
Shared
0.00
None
22.45K
SPDR S&P 500 ETF TR
SOLEShares4.17K
TypeSH
Market value$2.72M
0.58%
Sole
0.00
Shared
0.00
None
4.17K
PARK-OHIO HLDGS CORP
SOLEShares110.45K
TypeSH
Market value$2.66M
0.57%
Sole
0.00
Shared
0.00
None
110.45K
AMAZON COM INC
SOLEShares12.61K
TypeSH
Market value$2.63M
0.56%
Sole
0.00
Shared
0.00
None
12.61K
VANGUARD INDEX FDS
SOLEShares9.10K
TypeSH
Market value$2.61M
0.56%
Sole
0.00
Shared
0.00
None
9.10K
ASML HOLDING N V
SOLEShares1.94K
TypeSH
Market value$2.56M
0.54%
Sole
0.00
Shared
0.00
None
1.94K
ISHARES TR
SOLEShares26.20K
TypeSH
Market value$2.54M
0.54%
Sole
0.00
Shared
0.00
None
26.20K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | S&P 100 ETF | 241.71K | SH | $76.88M 16.37% | 0.00 | 0.00 | 241.71K |
ISHARES TRSOLE | CORE S&P500 ETF | 90.09K | SH | $58.85M 12.53% | 0.00 | 0.00 | 90.09K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 108.97K | SH | $50.56M 10.77% | 0.00 | 0.00 | 108.97K |
LINCOLN ELEC HLDGS INCSOLE | COM | 134.47K | SH | $33.60M 7.16% | 0.00 | 0.00 | 134.47K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 40.12K | SH | $23.97M 5.11% | 0.00 | 0.00 | 40.12K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 94.59K | SH | $20.21M 4.30% | 0.00 | 0.00 | 94.59K |
NVIDIA CORPORATIONSOLE | COM | 103.35K | SH | $18.03M 3.84% | 0.00 | 0.00 | 103.35K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 82.80K | SH | $17.81M 3.79% | 0.00 | 0.00 | 82.80K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 100 EQL WIGH | 151.14K | SH | $17.42M 3.71% | 0.00 | 0.00 | 151.14K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 54.98K | SH | $10.55M 2.25% | 0.00 | 0.00 | 54.98K |
APPLE INCSOLE | COM | 40.61K | SH | $10.31M 2.19% | 0.00 | 0.00 | 40.61K |
ISHARES TRSOLE | RUS 1000 ETF | 26.76K | SH | $9.54M 2.03% | 0.00 | 0.00 | 26.76K |
ISHARES TRSOLE | RUS 2000 VAL ETF | 41.12K | SH | $7.80M 1.66% | 0.00 | 0.00 | 41.12K |
MICROSOFT CORPSOLE | COM | 18.14K | SH | $6.72M 1.43% | 0.00 | 0.00 | 18.14K |
ALPHABET INCSOLE | CAP STK CL A | 18.16K | SH | $5.22M 1.11% | 0.00 | 0.00 | 18.16K |
ALPHABET INCSOLE | CAP STK CL C | 13.47K | SH | $3.87M 0.82% | 0.00 | 0.00 | 13.47K |
NETFLIX INCSOLE | COM | 33.29K | SH | $3.20M 0.68% | 0.00 | 0.00 | 33.29K |
VISA INCSOLE | COM CL A | 9.64K | SH | $2.91M 0.62% | 0.00 | 0.00 | 9.64K |
ISHARES TRSOLE | CORE S&P SCP ETF | 22.45K | SH | $2.79M 0.59% | 0.00 | 0.00 | 22.45K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 4.17K | SH | $2.72M 0.58% | 0.00 | 0.00 | 4.17K |
PARK-OHIO HLDGS CORPSOLE | COM | 110.45K | SH | $2.66M 0.57% | 0.00 | 0.00 | 110.45K |
AMAZON COM INCSOLE | COM | 12.61K | SH | $2.63M 0.56% | 0.00 | 0.00 | 12.61K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 9.10K | SH | $2.61M 0.56% | 0.00 | 0.00 | 9.10K |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 1.94K | SH | $2.56M 0.54% | 0.00 | 0.00 | 1.94K |
ISHARES TRSOLE | MSCI EAFE ETF | 26.20K | SH | $2.54M 0.54% | 0.00 | 0.00 | 26.20K |
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