CMH WEALTH MANAGEMENT LLC

PrivateCIK: 1657516
Location

PORTSMOUTH, NH

117
Positions
$655.46M
Total AUM (reported)
5.57M
Total Shares

Allocation by class

TOTAL AUM$655.46M117 positions
COM$283.53M43.3%
CAP STK CL A$31.77M4.8%
ACTI HIGH YI ETF$27.12M4.1%
SMALL MID CAP$22.92M3.5%
INTERNATINL ETF$21.55M3.3%
COM CL A$20.20M3.1%
FINANCIALS ETF$19.85M3.0%

Portfolio Concentration

Top 313.2%4–1022.5%11–2527.7%Rest36.6%TOP 1035.7%0%100%
Top 3$86.60M13.2%
4–10$147.66M22.5%
11–25$181.31M27.7%
Rest$239.89M36.6%

Top 3 weight

13.2%

Top 10 weight

35.7%

Voting Authority Distribution

Total shares with voting rights: 5.57M

Sole

Full voting authority

5.57M

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)

Sole117
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings117
Rows:

ALPHABET INC

SOLE
CAP STK CL A
Shares88.91K
TypeSH
Market value$31.77M
4.85%
Sole
88.91K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares74.29K
TypeSH
Market value$27.71M
4.23%
Sole
74.29K
Shared
0.00
None
0.00

J P MORGAN EXCHANGE TRADED F

SOLE
ACTI HIGH YI ETF
Shares537.37K
TypeSH
Market value$27.12M
4.14%
Sole
537.37K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares87.19K
TypeSH
Market value$25.23M
3.85%
Sole
87.19K
Shared
0.00
None
0.00

T ROWE PRICE EXCHANGE-TRADED

SOLE
SMALL MID CAP
Shares522.65K
TypeSH
Market value$22.92M
3.50%
Sole
522.65K
Shared
0.00
None
0.00

MFS ACTIVE EXCHANGE TRADED F

SOLE
INTERNATINL ETF
Shares663.45K
TypeSH
Market value$21.55M
3.29%
Sole
663.45K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares89.64K
TypeSH
Market value$21.36M
3.26%
Sole
89.64K
Shared
0.00
None
0.00

VANGUARD WORLD FD

SOLE
FINANCIALS ETF
Shares150.81K
TypeSH
Market value$19.85M
3.03%
Sole
150.81K
Shared
0.00
None
0.00

PALO ALTO NETWORKS INC

SOLE
COM
Shares57.17K
TypeSH
Market value$19.50M
2.97%
Sole
57.17K
Shared
0.00
None
0.00

ELI LILLY & CO

SOLE
COM
Shares14.38K
TypeSH
Market value$17.25M
2.63%
Sole
14.38K
Shared
0.00
None
0.00

ISHARES TR

SOLE
ISHARES SEMICDTR
Shares25.66K
TypeSH
Market value$16.44M
2.51%
Sole
25.66K
Shared
0.00
None
0.00

BOEING CO

SOLE
COM
Shares71.56K
TypeSH
Market value$15.49M
2.36%
Sole
71.56K
Shared
0.00
None
0.00

ISHARES TR

SOLE
MSCI ACWI EX US
Shares200.22K
TypeSH
Market value$15.24M
2.32%
Sole
200.22K
Shared
0.00
None
0.00

BROADCOM INC

SOLE
COM
Shares36.18K
TypeSH
Market value$13.67M
2.08%
Sole
36.18K
Shared
0.00
None
0.00

SELECT SECTOR SPDR TR

SOLE
ST STR SVC ETF
Shares119.41K
TypeSH
Market value$12.79M
1.95%
Sole
119.41K
Shared
0.00
None
0.00

VERTIV HOLDINGS CO

SOLE
COM CL A
Shares37.83K
TypeSH
Market value$12.66M
1.93%
Sole
37.83K
Shared
0.00
None
0.00

VANGUARD WORLD FD

SOLE
ENERGY ETF
Shares79.78K
TypeSH
Market value$11.98M
1.83%
Sole
79.78K
Shared
0.00
None
0.00

ISHARES TR

SOLE
RUSEL 2500 ETF
Shares127.14K
TypeSH
Market value$11.65M
1.78%
Sole
127.14K
Shared
0.00
None
0.00

GE VERNOVA INC

SOLE
COM
Shares9.87K
TypeSH
Market value$11.60M
1.77%
Sole
9.87K
Shared
0.00
None
0.00

SELECT SECTOR SPDR TR

SOLE
ST STR CARE ETF
Shares72.63K
TypeSH
Market value$11.52M
1.76%
Sole
72.63K
Shared
0.00
None
0.00

TJX COS INC NEW

SOLE
COM
Shares71.49K
TypeSH
Market value$10.83M
1.65%
Sole
71.49K
Shared
0.00
None
0.00

FIDELITY MERRIMACK STR TR

SOLE
TOTAL BD ETF
Shares209.53K
TypeSH
Market value$9.57M
1.46%
Sole
209.53K
Shared
0.00
None
0.00

VANGUARD WORLD FD

SOLE
CONSUM STP ETF
Shares41.65K
TypeSH
Market value$9.39M
1.43%
Sole
41.65K
Shared
0.00
None
0.00

VANGUARD SCOTTSDALE FDS

SOLE
INT-TERM CORP
Shares111.83K
TypeSH
Market value$9.24M
1.41%
Sole
111.83K
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares46.15K
TypeSH
Market value$9.23M
1.41%
Sole
46.15K
Shared
0.00
None
0.00
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