CM Wealth Advisors
CM Wealth Advisors reported 194 stocks worth $554M in its 13F filing for Q2 2026, filed Aug 10, 2026. Its largest holdings are OEF (15.9%), IVV (13.3%) and DIA (10.1%). Compared with Q1 2026, the fund opened new positions in DCO, PESI and MAMA, added to IVV, NVDA and EQWL, trimmed OEF, DIA and VOO and sold out of SCZ, WFC and TDG.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  OEF Ishares S&P 100 ETF | $88M | 15.9% | 241K | −1,084 (−0%) | 8 of 8 | |
| 2 |  IVV Ishares TR | $73.9M | 13.3% | 99K | +8,528 (+9%) | 8 of 8 | |
| 3 |  DIA Spdr Dow Jones Indl Average | $55.7M | 10.1% | 107K | −2,328 (−2%) | 8 of 8 | |
| 4 |  LECO Lincoln Elec Hldgs Inc | $35.8M | 6.5% | 134K | No change | 8 of 8 | |
| 5 |  VOO Vanguard S&P 500 ETF | $27.4M | 4.9% | 40K | −250 (−1%) | 8 of 8 | |
| 6 |  IWD Ishares TR | $22.9M | 4.1% | 95K | No change | 8 of 8 | |
| 7 |  NVDA Nvidia Corporation | $20.7M | 3.7% | 104K | +215 (+0%) | 8 of 8 | |
| 8 |  EQWL Invesco Exchange Traded FD T | $20.3M | 3.7% | 158K | +6,574 (+4%) | 6 of 8 | |
| 9 |  VIG Vanguard Dividend Appreciation ETF | $19.6M | 3.5% | 83K | −164 (−0%) | 8 of 8 | |
| 10 |  AAPL Apple Inc | $11.9M | 2.1% | 41K | +496 (+1%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 SCZ Ishares TR | $482K | 6,141 |
 WFC Wells Fargo Co New | $327K | 4,110 |
 TDG Transdigm Group Inc | $239K | 206 |
 HD Home Depot Inc | $237K | 720 |
 COO Cooper Cos Inc | $227K | 3,179 |
🔒 Free account: see all 9.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 10, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →CM Wealth Advisors 13F FAQ
What does CM Wealth Advisors own?
CM Wealth Advisors reported 194 stocks worth $554M in its 13F filing for Q2 2026, filed Aug 10, 2026. Its largest holdings are OEF (15.9%), IVV (13.3%) and DIA (10.1%). The table above lists every position in the filing (the top 10 without an account).
What did CM Wealth Advisors buy and sell in Q2 2026?
Compared with Q1 2026: 57 new positions, 46 added to, 48 trimmed and 9 sold out. New positions include DCO, PESI and MAMA. It sold all of SCZ, WFC and TDG.
When will CM Wealth Advisors file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is CM Wealth Advisors's portfolio worth?
The Q2 2026 filing reports $554M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.