Filed: 10/13/2023ACC: 0001657516-23-000005
📋 What this filing means
CMH WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 44 equity positions with a total reported market value of $357.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
44
Positions
$357.73M
Total AUM (reported)
3.05M
Total Shares
Allocation by class
COM$185.39M51.8%
CAP STK CL A$21.71M6.1%
ENERGY ETF$14.15M4.0%
CL A$13.16M3.7%
COM CL A$12.95M3.6%
FINANCIALS ETF$11.58M3.2%
MSCI ACWI EX US$11.35M3.2%
Portfolio Concentration
Top 3$64.39M18.0%
4–10$91.97M25.7%
11–25$125.06M35.0%
Rest$76.31M21.3%
Top 3 weight
18.0%
Top 10 weight
43.7%
Voting Authority Distribution
Total shares with voting rights: 3.05M
Sole
Full voting authority
3.05M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole44
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings44
Rows:
MICROSOFT CORP
SOLEShares70.52K
TypeSH
Market value$22.27M
6.22%
Sole
70.52K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares165.87K
TypeSH
Market value$21.71M
6.07%
Sole
165.87K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares160.58K
TypeSH
Market value$20.41M
5.71%
Sole
160.58K
Shared
0.00
None
0.00
APPLE INC
SOLEShares115.47K
TypeSH
Market value$19.77M
5.53%
Sole
115.47K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares110.92K
TypeSH
Market value$14.15M
3.96%
Sole
110.92K
Shared
0.00
None
0.00
BOEING CO
SOLEShares65.25K
TypeSH
Market value$12.51M
3.50%
Sole
65.25K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares20.99K
TypeSH
Market value$11.73M
3.28%
Sole
20.99K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares143.25K
TypeSH
Market value$11.58M
3.24%
Sole
143.25K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares241.49K
TypeSH
Market value$11.35M
3.17%
Sole
241.49K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares198.60K
TypeSH
Market value$10.88M
3.04%
Sole
198.60K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares58.76K
TypeSH
Market value$10.79M
3.02%
Sole
58.76K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares45.83K
TypeSH
Market value$10.74M
3.00%
Sole
45.83K
Shared
0.00
None
0.00
TARGET CORP
SOLEShares90.39K
TypeSH
Market value$9.99M
2.79%
Sole
90.39K
Shared
0.00
None
0.00
TESLA INC
SOLEShares38.96K
TypeSH
Market value$9.75M
2.73%
Sole
38.96K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares47.75K
TypeSH
Market value$9.68M
2.71%
Sole
47.75K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares33.82K
TypeSH
Market value$8.39M
2.35%
Sole
33.82K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares15.55K
TypeSH
Market value$8.35M
2.34%
Sole
15.55K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares90.08K
TypeSH
Market value$8.01M
2.24%
Sole
90.08K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares16.50K
TypeSH
Market value$7.85M
2.19%
Sole
16.50K
Shared
0.00
None
0.00
FIDELITY MERRIMACK STR TR
SOLEShares169.95K
TypeSH
Market value$7.43M
2.08%
Sole
169.95K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares110.39K
TypeSH
Market value$7.24M
2.02%
Sole
110.39K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares14K
TypeSH
Market value$7.06M
1.97%
Sole
14K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares16.79K
TypeSH
Market value$6.65M
1.86%
Sole
16.79K
Shared
0.00
None
0.00
THE TRADE DESK INC
SOLEShares84.69K
TypeSH
Market value$6.62M
1.85%
Sole
84.69K
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares42.62K
TypeSH
Market value$6.51M
1.82%
Sole
42.62K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 70.52K | SH | $22.27M 6.22% | 70.52K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 165.87K | SH | $21.71M 6.07% | 165.87K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 160.58K | SH | $20.41M 5.71% | 160.58K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 115.47K | SH | $19.77M 5.53% | 115.47K | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | ENERGY ETF | 110.92K | SH | $14.15M 3.96% | 110.92K | 0.00 | 0.00 |
BOEING COSOLE | COM | 65.25K | SH | $12.51M 3.50% | 65.25K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 20.99K | SH | $11.73M 3.28% | 20.99K | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | FINANCIALS ETF | 143.25K | SH | $11.58M 3.24% | 143.25K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI ACWI EX US | 241.49K | SH | $11.35M 3.17% | 241.49K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSEL 2500 ETF | 198.60K | SH | $10.88M 3.04% | 198.60K | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | CONSUM STP ETF | 58.76K | SH | $10.79M 3.02% | 58.76K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 45.83K | SH | $10.74M 3.00% | 45.83K | 0.00 | 0.00 |
TARGET CORPSOLE | COM | 90.39K | SH | $9.99M 2.79% | 90.39K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 38.96K | SH | $9.75M 2.73% | 38.96K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 47.75K | SH | $9.68M 2.71% | 47.75K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 33.82K | SH | $8.39M 2.35% | 33.82K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 15.55K | SH | $8.35M 2.34% | 15.55K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 90.08K | SH | $8.01M 2.24% | 90.08K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHARES SEMICDTR | 16.50K | SH | $7.85M 2.19% | 16.50K | 0.00 | 0.00 |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 169.95K | SH | $7.43M 2.08% | 169.95K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 110.39K | SH | $7.24M 2.02% | 110.39K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 14K | SH | $7.06M 1.97% | 14K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 16.79K | SH | $6.65M 1.86% | 16.79K | 0.00 | 0.00 |
THE TRADE DESK INCSOLE | COM CL A | 84.69K | SH | $6.62M 1.85% | 84.69K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | CL A | 42.62K | SH | $6.51M 1.82% | 42.62K | 0.00 | 0.00 |
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