# CMH Wealth Management LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1657516. Source: https://holderbook.com/funds/1657516-cmh-wealth-management-llc/

- Reported value: $655.5M
- Positions: 117
- Weight of the ten largest: 35.7%
- Filed: 2026-07-09

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $31.8M | 88,908 | 4.8% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $27.7M | 74,289 | 4.2% | 31 |
| J P MORGAN EXCHANGE TRADED F | [JPHY](https://holderbook.com/stocks/JPHY/) | $27.1M | 537,374 | 4.1% | 4 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $25.2M | 87,186 | 3.8% | 31 |
| T ROWE PRICE EXCHANGE-TRADED | [TMSL](https://holderbook.com/stocks/TMSL/) | $22.9M | 522,648 | 3.5% | 5 |
| MFS ACTIVE EXCHANGE TRADED F | [MFSI](https://holderbook.com/stocks/MFSI/) | $21.5M | 663,446 | 3.3% | 5 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $21.4M | 89,639 | 3.3% | 31 |
| VANGUARD WORLD FD | [VFH](https://holderbook.com/stocks/VFH/) | $19.8M | 150,808 | 3.0% | 31 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $19.5M | 57,173 | 3.0% | 26 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $17.3M | 14,385 | 2.6% | 31 |
| ISHARES TR | [SOXX](https://holderbook.com/stocks/SOXX/) | $16.4M | 25,661 | 2.5% | 26 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $15.5M | 71,558 | 2.4% | 26 |
| ISHARES TR | [ACWX](https://holderbook.com/stocks/ACWX/) | $15.2M | 200,223 | 2.3% | 15 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $13.7M | 36,177 | 2.1% | 2 |
| SELECT SECTOR SPDR TR | [XLC](https://holderbook.com/stocks/XLC/) | $12.8M | 119,407 | 2.0% | 15 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $12.7M | 37,825 | 1.9% | 4 |
| VANGUARD WORLD FD | [VDE](https://holderbook.com/stocks/VDE/) | $12.0M | 79,777 | 1.8% | 26 |
| ISHARES TR | [SMMD](https://holderbook.com/stocks/SMMD/) | $11.6M | 127,138 | 1.8% | 15 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $11.6M | 9,871 | 1.8% | 5 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $11.5M | 72,630 | 1.8% | 31 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $10.8M | 71,490 | 1.7% | 31 |
| FIDELITY MERRIMACK STR TR | [FBND](https://holderbook.com/stocks/FBND/) | $9.6M | 209,527 | 1.5% | 30 |
| VANGUARD WORLD FD | [VDC](https://holderbook.com/stocks/VDC/) | $9.4M | 41,650 | 1.4% | 31 |
| VANGUARD SCOTTSDALE FDS | [VCIT](https://holderbook.com/stocks/VCIT/) | $9.2M | 111,825 | 1.4% | 15 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $9.2M | 46,153 | 1.4% | 8 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $9.1M | 9,476 | 1.4% | 7 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $9.0M | 27,516 | 1.4% | 8 |
| T ROWE PRICE EXCHANGE-TRADED | [TCHP](https://holderbook.com/stocks/TCHP/) | $7.9M | 157,576 | 1.2% | 16 |
| INVESCO EXCHANGE TRADED FD T | [PPA](https://holderbook.com/stocks/PPA/) | $7.6M | 43,045 | 1.2% | 8 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $7.5M | 21,954 | 1.1% | 31 |
| ISHARES TR | [IGV](https://holderbook.com/stocks/IGV/) | $7.3M | 80,457 | 1.1% | 1 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $6.8M | 13,628 | 1.0% | 9 |
| SNOWFLAKE INC | [SNOW](https://holderbook.com/stocks/SNOW/) | $6.8M | 26,614 | 1.0% | 12 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $6.7M | 13,065 | 1.0% | 30 |
| SELECT SECTOR SPDR TR | [XLU](https://holderbook.com/stocks/XLU/) | $6.7M | 146,716 | 1.0% | 2 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $6.6M | 68,560 | 1.0% | 15 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $6.2M | 14,745 | 0.9% | 17 |
| SELECT SECTOR SPDR TR | [XLB](https://holderbook.com/stocks/XLB/) | $6.1M | 119,756 | 0.9% | 31 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $6.0M | 53,302 | 0.9% | 4 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $5.8M | 18,271 | 0.9% | 2 |
| SELECT SECTOR SPDR TR | [XLI](https://holderbook.com/stocks/XLI/) | $5.7M | 31,001 | 0.9% | 31 |
| ISHARES TR | [IBB](https://holderbook.com/stocks/IBB/) | $5.5M | 28,838 | 0.8% | 1 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $5.3M | 12,481 | 0.8% | 2 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $5.2M | 27,201 | 0.8% | 31 |
| VANGUARD SCOTTSDALE FDS | [VONE](https://holderbook.com/stocks/VONE/) | $5.2M | 15,258 | 0.8% | 13 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $4.7M | 29,857 | 0.7% | 31 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $4.3M | 43,302 | 0.7% | 17 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $4.2M | 36,032 | 0.6% | 2 |
| J P MORGAN EXCHANGE TRADED F | [JAVA](https://holderbook.com/stocks/JAVA/) | $4.1M | 51,550 | 0.6% | 15 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $4.0M | 15,800 | 0.6% | 9 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $3.7M | 3,493 | 0.6% | 2 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $3.7M | 28,358 | 0.6% | 2 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $3.4M | 23,462 | 0.5% | 9 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $3.2M | 11,893 | 0.5% | 2 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $3.1M | 4,912 | 0.5% | 2 |
| SCHWAB STRATEGIC TR | [SCHA](https://holderbook.com/stocks/SCHA/) | $3.1M | 85,619 | 0.5% | 2 |
| TORONTO DOMINION BK ONT | [TD](https://holderbook.com/stocks/TD/) | $3.1M | 25,260 | 0.5% | 2 |
| ENBRIDGE INC | [ENB](https://holderbook.com/stocks/ENB/) | $3.1M | 56,425 | 0.5% | 2 |
| ISHARES TR | [OEF](https://holderbook.com/stocks/OEF/) | $3.0M | 8,335 | 0.5% | 2 |
| THE CIGNA GROUP | [CI](https://holderbook.com/stocks/CI/) | $2.7M | 9,814 | 0.4% | 2 |
| ILLINOIS TOOL WKS INC | [ITW](https://holderbook.com/stocks/ITW/) | $2.6M | 9,587 | 0.4% | 2 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $2.6M | 35,800 | 0.4% | 2 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $2.3M | 14,075 | 0.4% | 2 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $2.3M | 17,178 | 0.4% | 2 |
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $2.0M | 70,320 | 0.3% | 2 |
| NOVARTIS AG | [NVS](https://holderbook.com/stocks/NVS/) | $1.8M | 11,433 | 0.3% | 2 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $1.8M | 10,925 | 0.3% | 2 |
| WP CAREY INC | [WPC](https://holderbook.com/stocks/WPC/) | $1.7M | 23,655 | 0.3% | 2 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $1.7M | 4,093 | 0.3% | 2 |
| INVESCO EXCHANGE TRADED FD T | [RSPT](https://holderbook.com/stocks/RSPT/) | $1.6M | 25,203 | 0.2% | 2 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $1.5M | 7,825 | 0.2% | 2 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $1.5M | 2,886 | 0.2% | 2 |
| ENTERPRISE PRODS PARTNERS L | [EPD](https://holderbook.com/stocks/EPD/) | $1.5M | 39,586 | 0.2% | 2 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $1.4M | 1,900 | 0.2% | 2 |
| FEDEX CORP | [FDX](https://holderbook.com/stocks/FDX/) | $1.4M | 4,394 | 0.2% | 2 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $1.3M | 56,014 | 0.2% | 2 |
| JOHNSON CONTROLS INTERNATION | [JCI](https://holderbook.com/stocks/JCI/) | $1.3M | 9,092 | 0.2% | 2 |
| ISHARES TR | [PFF](https://holderbook.com/stocks/PFF/) | $1.2M | 40,350 | 0.2% | 2 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $1.1M | 13,818 | 0.2% | 2 |
| RYDER SYS INC | [R](https://holderbook.com/stocks/R/) | $1.1M | 4,064 | 0.2% | 2 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $1.1M | 2,845 | 0.2% | 2 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $1.0M | 10,746 | 0.2% | 2 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $1.0M | 23,972 | 0.2% | 2 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $987.0K | 10,877 | 0.2% | 2 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $886.4K | 1,184 | 0.1% | 2 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $877.9K | 6,133 | 0.1% | 2 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $865.2K | 27,285 | 0.1% | 2 |
| RPM INTL INC | [RPM](https://holderbook.com/stocks/RPM/) | $769.7K | 6,925 | 0.1% | 2 |
| SCHWAB STRATEGIC TR | [SCHM](https://holderbook.com/stocks/SCHM/) | $761.0K | 20,640 | 0.1% | 2 |
| DIAGEO PLC | [DEO](https://holderbook.com/stocks/DEO/) | $735.5K | 9,150 | 0.1% | 2 |
| HERCULES CAPITAL INC | [HTGC](https://holderbook.com/stocks/HTGC/) | $729.7K | 46,270 | 0.1% | 2 |
| UNILEVER PLC | [UL](https://holderbook.com/stocks/UL/) | $727.6K | 12,103 | 0.1% | 2 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $682.8K | 8,639 | 0.1% | 2 |
| HONEYWELL INTL INC | [HON](https://holderbook.com/stocks/HON/) | $600.2K | 2,681 | 0.1% | 1 |
| HONEYWELL AEROSPACE INC | [HONA](https://holderbook.com/stocks/HONA/) | $591.2K | 2,674 | 0.1% | 1 |
| L3HARRIS TECHNOLOGIES INC | [LHX](https://holderbook.com/stocks/LHX/) | $576.8K | 1,985 | 0.1% | 2 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $511.2K | 1,248 | 0.1% | 2 |
| GENERAL MILLS INC | [GIS](https://holderbook.com/stocks/GIS/) | $502.3K | 14,435 | 0.1% | 2 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $479.9K | 651 | 0.1% | 10 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $439.1K | 8,190 | 0.1% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +12.0% | +14.8% | -2.8% | 100% |
| Q1 2026 | -5.6% | -4.6% | -1.0% | 100% |
| Q4 2025 | +1.9% | +2.4% | -0.4% | 100% |
| Q3 2025 | +5.2% | +7.8% | -2.6% | 100% |
| Q2 2025 | +8.6% | +10.5% | -1.9% | 100% |
| Q1 2025 | -7.5% | -4.6% | -2.9% | 100% |
| Q4 2024 | +4.4% | +2.1% | +2.3% | 100% |
| Q3 2024 | +3.4% | +5.4% | -2.1% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $655.5M | 117 |
| Q1 2026 | $582.5M | 113 |
| Q4 2025 | $466.9M | 53 |
| Q3 2025 | $469.2M | 55 |
| Q2 2025 | $429.6M | 54 |
| Q1 2025 | $399.1M | 55 |
| Q4 2024 | $436.6M | 54 |
| Q3 2024 | $425.1M | 53 |
| Q2 2024 | $406.3M | 49 |
| Q1 2024 | $393.6M | 44 |
| Q4 2023 | $412.6M | 44 |
| Q3 2023 | $357.7M | 44 |