Filed: 8/10/2026ACC: 0001764581-26-000003
📋 What this filing means
CM WEALTH ADVISORS LLC filed this quarterly 13F‑HR report disclosing 194 equity positions with a total reported market value of $554.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
194
Positions
$554.42M
Total AUM (reported)
3.57M
Total Shares
Allocation by class
COM$145.38M26.2%
S&P 100 ETF$88.04M15.9%
CORE S&P500 ETF$73.85M13.3%
UT SER 1$55.71M10.0%
S&P 500 ETF SHS$27.38M4.9%
RUS 1000 VAL ETF$22.93M4.1%
S&P 100 EQL WIGH$20.35M3.7%
Portfolio Concentration
Top 3$217.60M39.2%
4–10$158.62M28.6%
11–25$76.25M13.8%
Rest$101.94M18.4%
Top 3 weight
39.2%
Top 10 weight
67.9%
Voting Authority Distribution
Total shares with voting rights: 3.57M
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
3.57M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole194
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings194
Rows:
ISHARES TR
SOLEShares240.62K
TypeSH
Market value$88.04M
15.88%
Sole
0.00
Shared
0.00
None
240.62K
ISHARES TR
SOLEShares98.62K
TypeSH
Market value$73.85M
13.32%
Sole
0.00
Shared
0.00
None
98.62K
STATE STR SPDR DOW JONES IND
SOLEShares106.64K
TypeSH
Market value$55.71M
10.05%
Sole
0.00
Shared
0.00
None
106.64K
LINCOLN ELEC HLDGS INC
SOLEShares134.39K
TypeSH
Market value$35.79M
6.46%
Sole
0.00
Shared
0.00
None
134.39K
VANGUARD INDEX FDS
SOLEShares39.87K
TypeSH
Market value$27.38M
4.94%
Sole
0.00
Shared
0.00
None
39.87K
ISHARES TR
SOLEShares94.59K
TypeSH
Market value$22.93M
4.14%
Sole
0.00
Shared
0.00
None
94.59K
NVIDIA CORPORATION
SOLEShares103.56K
TypeSH
Market value$20.72M
3.74%
Sole
0.00
Shared
0.00
None
103.56K
INVESCO EXCHANGE TRADED FD T
SOLEShares157.71K
TypeSH
Market value$20.35M
3.67%
Sole
0.00
Shared
0.00
None
157.71K
VANGUARD SPECIALIZED FUNDS
SOLEShares82.63K
TypeSH
Market value$19.55M
3.53%
Sole
0.00
Shared
0.00
None
82.63K
APPLE INC
SOLEShares41.10K
TypeSH
Market value$11.89M
2.15%
Sole
0.00
Shared
0.00
None
41.10K
INVESCO EXCHANGE TRADED FD T
SOLEShares55.66K
TypeSH
Market value$11.84M
2.14%
Sole
0.00
Shared
0.00
None
55.66K
ISHARES TR
SOLEShares26.58K
TypeSH
Market value$10.88M
1.96%
Sole
0.00
Shared
0.00
None
26.58K
ISHARES TR
SOLEShares39.80K
TypeSH
Market value$8.80M
1.59%
Sole
0.00
Shared
0.00
None
39.80K
ALPHABET INC
SOLEShares17.68K
TypeSH
Market value$6.32M
1.14%
Sole
0.00
Shared
0.00
None
17.68K
MICROSOFT CORP
SOLEShares16.67K
TypeSH
Market value$6.22M
1.12%
Sole
0.00
Shared
0.00
None
16.67K
PARK-OHIO HLDGS CORP
SOLEShares111.89K
TypeSH
Market value$4.30M
0.78%
Sole
0.00
Shared
0.00
None
111.89K
ASML HLDG NV
SOLEShares1.80K
TypeSH
Market value$3.58M
0.65%
Sole
0.00
Shared
0.00
None
1.80K
ISHARES TR
SOLEShares22.56K
TypeSH
Market value$3.35M
0.60%
Sole
0.00
Shared
0.00
None
22.56K
AMAZON COM INC
SOLEShares13.22K
TypeSH
Market value$3.15M
0.57%
Sole
0.00
Shared
0.00
None
13.22K
ISHARES TR
SOLEShares30.29K
TypeSH
Market value$3.15M
0.57%
Sole
0.00
Shared
0.00
None
30.29K
VISA INC
SOLEShares9.16K
TypeSH
Market value$3.14M
0.57%
Sole
0.00
Shared
0.00
None
9.16K
STATE STR SPDR S&P 500 ETF T
SOLEShares4.17K
TypeSH
Market value$3.12M
0.56%
Sole
0.00
Shared
0.00
None
4.17K
VANGUARD INDEX FDS
SOLEShares36.40K
TypeSH
Market value$2.93M
0.53%
Sole
0.00
Shared
0.00
None
36.40K
ELI LILLY & CO
SOLEShares2.39K
TypeSH
Market value$2.86M
0.52%
Sole
0.00
Shared
0.00
None
2.39K
SPDR SERIES TRUST
SOLEShares23.90K
TypeSH
Market value$2.61M
0.47%
Sole
0.00
Shared
0.00
None
23.90K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | S&P 100 ETF | 240.62K | SH | $88.04M 15.88% | 0.00 | 0.00 | 240.62K |
ISHARES TRSOLE | CORE S&P500 ETF | 98.62K | SH | $73.85M 13.32% | 0.00 | 0.00 | 98.62K |
STATE STR SPDR DOW JONES INDSOLE | UT SER 1 | 106.64K | SH | $55.71M 10.05% | 0.00 | 0.00 | 106.64K |
LINCOLN ELEC HLDGS INCSOLE | COM | 134.39K | SH | $35.79M 6.46% | 0.00 | 0.00 | 134.39K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 39.87K | SH | $27.38M 4.94% | 0.00 | 0.00 | 39.87K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 94.59K | SH | $22.93M 4.14% | 0.00 | 0.00 | 94.59K |
NVIDIA CORPORATIONSOLE | COM | 103.56K | SH | $20.72M 3.74% | 0.00 | 0.00 | 103.56K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 100 EQL WIGH | 157.71K | SH | $20.35M 3.67% | 0.00 | 0.00 | 157.71K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 82.63K | SH | $19.55M 3.53% | 0.00 | 0.00 | 82.63K |
APPLE INCSOLE | COM | 41.10K | SH | $11.89M 2.15% | 0.00 | 0.00 | 41.10K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 55.66K | SH | $11.84M 2.14% | 0.00 | 0.00 | 55.66K |
ISHARES TRSOLE | RUS 1000 ETF | 26.58K | SH | $10.88M 1.96% | 0.00 | 0.00 | 26.58K |
ISHARES TRSOLE | RUS 2000 VAL ETF | 39.80K | SH | $8.80M 1.59% | 0.00 | 0.00 | 39.80K |
ALPHABET INCSOLE | CAP STK CL A | 17.68K | SH | $6.32M 1.14% | 0.00 | 0.00 | 17.68K |
MICROSOFT CORPSOLE | COM | 16.67K | SH | $6.22M 1.12% | 0.00 | 0.00 | 16.67K |
PARK-OHIO HLDGS CORPSOLE | COM | 111.89K | SH | $4.30M 0.78% | 0.00 | 0.00 | 111.89K |
ASML HLDG NVSOLE | N Y REGISTRY SHS | 1.80K | SH | $3.58M 0.65% | 0.00 | 0.00 | 1.80K |
ISHARES TRSOLE | CORE S&P SCP ETF | 22.56K | SH | $3.35M 0.60% | 0.00 | 0.00 | 22.56K |
AMAZON COM INCSOLE | COM | 13.22K | SH | $3.15M 0.57% | 0.00 | 0.00 | 13.22K |
ISHARES TRSOLE | MSCI EAFE ETF | 30.29K | SH | $3.15M 0.57% | 0.00 | 0.00 | 30.29K |
VISA INCSOLE | COM CL A | 9.16K | SH | $3.14M 0.57% | 0.00 | 0.00 | 9.16K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 4.17K | SH | $3.12M 0.56% | 0.00 | 0.00 | 4.17K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 36.40K | SH | $2.93M 0.53% | 0.00 | 0.00 | 36.40K |
ELI LILLY & COSOLE | COM | 2.39K | SH | $2.86M 0.52% | 0.00 | 0.00 | 2.39K |
SPDR SERIES TRUSTSOLE | ST STR SP600SM C | 23.90K | SH | $2.61M 0.47% | 0.00 | 0.00 | 23.90K |
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