CMH Wealth Management LLC
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ALPHABET INC | GOOGL | $31.8M | 88,908 | +0.52pp | 31q | +1.4%+$433.5K | |
| MICROSOFT CORP | MSFT | $27.7M | 74,289 | -0.51pp | 31q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JPHY | $27.1M | 537,374 | -0.22pp | 4q | +6.2%+$1.6M | |
| APPLE INC | AAPL | $25.2M | 87,186 | -0.02pp | 31q | -1.9%-$487.6K | |
| T ROWE PRICE EXCHANGE-TRADED | TMSL | $22.9M | 522,648 | +0.32pp | 5q | +3.6%+$798.3K | |
| MFS ACTIVE EXCHANGE TRADED F | MFSI | $21.5M | 663,446 | +0.07pp | 5q | +5.1%+$1.0M | |
| AMAZON COM INC | AMZN | $21.4M | 89,639 | -0.42pp | 31q | -12.8%-$3.1M | |
| VANGUARD WORLD FD | VFH | $19.8M | 150,808 | +0.01pp | 31q | +3.8%+$727.0K | |
| PALO ALTO NETWORKS INC | PANW | $19.5M | 57,173 | +1.32pp | 26q | -4.9%-$1.0M | |
| ELI LILLY & CO | LLY | $17.3M | 14,385 | +0.41pp | 31q | +2.2%+$369.4K | |
| ISHARES TR | SOXX | $16.4M | 25,661 | +1.02pp | 26q | -2.7%-$448.5K | |
| BOEING CO | BA | $15.5M | 71,558 | +0.02pp | 26q | +4.2%+$629.5K | |
| ISHARES TR | ACWX | $15.2M | 200,223 | +0.04pp | 15q | +3.1%+$458.5K | |
| BROADCOM INC | AVGO | $13.7M | 36,177 | +0.21pp | 2q | +2.5%+$327.1K | |
| SELECT SECTOR SPDR TR | XLC | $12.8M | 119,407 | -0.27pp | 15q | +2.3%+$292.9K | |
| VERTIV HOLDINGS CO | VRT | $12.7M | 37,825 | +0.31pp | 4q | +0.6%+$72.0K | |
| VANGUARD WORLD FD | VDE | $12.0M | 79,777 | -0.49pp | 26q | +2.2%+$261.1K | |
| ISHARES TR | SMMD | $11.6M | 127,138 | +0.14pp | 15q | +1.7%+$191.2K | |
| GE VERNOVA INC | GEV | $11.6M | 9,871 | -0.41pp | 5q | -32.2%-$5.5M | |
| SELECT SECTOR SPDR TR | XLV | $11.5M | 72,630 | -0.03pp | 31q | +2.0%+$225.1K | |
| TJX COS INC NEW | TJX | $10.8M | 71,490 | -0.23pp | 31q | +4.4%+$455.6K | |
| FIDELITY MERRIMACK STR TR | FBND | $9.6M | 209,527 | +0.24pp | 30q | +34.8%+$2.5M | |
| VANGUARD WORLD FD | VDC | $9.4M | 41,650 | -0.13pp | 31q | +2.8%+$252.3K | |
| VANGUARD SCOTTSDALE FDS | VCIT | $9.2M | 111,825 | -0.37pp | 15q | -10.7%-$1.1M | |
| NVIDIA CORPORATION | NVDA | $9.2M | 46,153 | +0.08pp | 8q | +4.0%+$357.0K | |
| BLACKROCK INC | BLK | $9.1M | 9,476 | -0.15pp | 7q | +1.6%+$140.4K | |
| JPMORGAN CHASE & CO | JPM | $9.0M | 27,516 | +0.01pp | 8q | +2.2%+$189.9K | |
| T ROWE PRICE EXCHANGE-TRADED | TCHP | $7.9M | 157,576 | +0.09pp | 16q | +7.6%+$559.2K | |
| INVESCO EXCHANGE TRADED FD T | PPA | $7.6M | 43,045 | -0.02pp | 8q | +3.6%+$266.2K | |
| VISA INC | V | $7.5M | 21,954 | +0.04pp | 31q | +2.8%+$205.5K | |
| ISHARES TR | IGV | $7.3M | 80,457 | - | new | NEW | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $6.8M | 13,628 | -0.07pp | 9q | +0.6%+$39.0K | |
| SNOWFLAKE INC | SNOW | $6.8M | 26,614 | +0.34pp | 12q | -0.8%-$55.0K | |
| MASTERCARD INCORPORATED | MA | $6.7M | 13,065 | -0.03pp | 30q | +5.9%+$373.4K | |
| SELECT SECTOR SPDR TR | XLU | $6.7M | 146,716 | -0.05pp | 2q | +8.4%+$516.7K | |
| VANGUARD INDEX FDS | VNQ | $6.6M | 68,560 | +0.01pp | 15q | +5.0%+$314.3K | |
| TESLA INC | TSLA | $6.2M | 14,745 | flat | 17q | -0.9%-$56.4K | |
| SELECT SECTOR SPDR TR | XLB | $6.1M | 119,756 | -0.06pp | 31q | +3.7%+$216.9K | |
| WALMART INC | WMT | $6.0M | 53,302 | -0.14pp | 4q | +7.2%+$403.8K | |
| STRYKER CORPORATION | SYK | $5.8M | 18,271 | -0.08pp | 2q | +8.2%+$436.9K | |
| SELECT SECTOR SPDR TR | XLI | $5.7M | 31,001 | flat | 31q | -1.4%-$80.9K | |
| ISHARES TR | IBB | $5.5M | 28,838 | - | new | NEW | |
| EATON CORP PLC | ETN | $5.3M | 12,481 | +0.04pp | 2q | -1.1%-$61.8K | |
| DANAHER CORP DEL | DHR | $5.2M | 27,201 | -0.04pp | 31q | +7.2%+$349.7K | |
| VANGUARD SCOTTSDALE FDS | VONE | $5.2M | 15,258 | +0.01pp | 13q | -0.7%-$35.9K | |
| SALESFORCE INC | CRM | $4.7M | 29,857 | -0.27pp | 31q | -3.4%-$165.7K | |
| SERVICENOW INC | NOW | $4.3M | 43,302 | -0.71pp | 17q | -43.0%-$3.2M | |
| BLACKSTONE INC | BX | $4.2M | 36,032 | -0.14pp | 2q | -9.8%-$461.9K | |
| J P MORGAN EXCHANGE TRADED F | JAVA | $4.1M | 51,550 | +0.04pp | 15q | +8.5%+$320.0K | |
| JOHNSON & JOHNSON | JNJ | $4.0M | 15,800 | -0.05pp | 9q | HELD | |
| CATERPILLAR INC | CAT | $3.7M | 3,493 | +0.12pp | 2q | -4.6%-$177.8K | |
| MERCK & CO INC | MRK | $3.7M | 28,358 | -0.02pp | 2q | +1.9%+$69.5K | |
| PROCTER & GAMBLE CO | PG | $3.4M | 23,462 | -0.07pp | 9q | -1.9%-$66.0K | |
| UNION PAC CORP | UNP | $3.2M | 11,893 | -0.01pp | 2q | -2.2%-$72.9K | |
| DEERE & CO | DE | $3.1M | 4,912 | flat | 2q | -0.6%-$19.7K | |
| SCHWAB STRATEGIC TR | SCHA | $3.1M | 85,619 | +0.06pp | 2q | +3.6%+$108.4K | |
| TORONTO DOMINION BK ONT | TD | $3.1M | 25,260 | -0.02pp | 2q | -17.4%-$647.8K | |
| ENBRIDGE INC | ENB | $3.1M | 56,425 | -0.11pp | 2q | -9.6%-$323.9K | |
| ISHARES TR | OEF | $3.0M | 8,335 | +0.03pp | 2q | +4.7%+$137.2K | |
| THE CIGNA GROUP | CI | $2.7M | 9,814 | -0.09pp | 2q | -10.6%-$321.7K | |
| ILLINOIS TOOL WKS INC | ITW | $2.6M | 9,587 | -0.02pp | 2q | +4.4%+$108.8K | |
| VANGUARD TAX-MANAGED FDS | VEA | $2.6M | 35,800 | +0.01pp | 2q | +4.4%+$106.9K | |
| CHEVRON CORPORATION | CVX | $2.3M | 14,075 | -0.12pp | 2q | +4.9%+$108.7K | |
| PEPSICO INC | PEP | $2.3M | 17,178 | -0.10pp | 2q | +1.3%+$30.5K | |
| SCHWAB STRATEGIC TR | SCHB | $2.0M | 70,320 | +0.02pp | 2q | +4.5%+$88.3K | |
| NOVARTIS AG | NVS | $1.8M | 11,433 | -0.02pp | 2q | +3.4%+$59.6K | |
| 3M CO | MMM | $1.8M | 10,925 | -0.02pp | 2q | -4.7%-$87.3K | |
| WP CAREY INC | WPC | $1.7M | 23,655 | -0.23pp | 2q | -43.4%-$1.3M | |
| UNITEDHEALTH GROUP INC | UNH | $1.7M | 4,093 | +0.08pp | 2q | +5.3%+$85.2K | |
| INVESCO EXCHANGE TRADED FD T | RSPT | $1.6M | 25,203 | +0.04pp | 2q | -3.7%-$62.0K | |
| RTX CORPORATION | RTX | $1.5M | 7,825 | -0.02pp | 2q | +6.3%+$87.8K | |
| LOCKHEED MARTIN CORP | LMT | $1.5M | 2,886 | -0.05pp | 2q | +7.5%+$102.4K | |
| ENTERPRISE PRODS PARTNERS L | EPD | $1.5M | 39,586 | -0.08pp | 2q | -15.9%-$274.7K | |
| ISHARES TR | IVV | $1.4M | 1,900 | +0.02pp | 2q | +7.0%+$93.6K | |
| FEDEX CORP | FDX | $1.4M | 4,394 | -0.04pp | 2q | +6.1%+$79.5K | |
| PFIZER INC | PFE | $1.3M | 56,014 | -0.13pp | 2q | -19.8%-$333.0K | |
| JOHNSON CONTROLS INTERNATION | JCI | $1.3M | 9,092 | flat | 2q | -1.4%-$19.5K | |
| ISHARES TR | PFF | $1.2M | 40,350 | -0.08pp | 2q | -22.4%-$356.0K | |
| MEDTRONIC PLC | MDT | $1.1M | 13,818 | -0.09pp | 2q | -18.6%-$249.7K | |
| RYDER SYS INC | R | $1.1M | 4,064 | +0.01pp | 2q | -4.7%-$52.7K | |
| VANGUARD INDEX FDS | VTI | $1.1M | 2,845 | flat | 2q | -0.9%-$9.3K | |
| DISNEY WALT CO | DIS | $1.0M | 10,746 | -0.09pp | 2q | -29.0%-$424.8K | |
| VERIZON COMMUNICATIONS INC | VZ | $1.0M | 23,972 | -0.06pp | 2q | -2.7%-$28.5K | |
| ABBOTT LABORATORIES | ABT | $987.0K | 10,877 | -0.03pp | 2q | +5.5%+$51.4K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $886.4K | 1,184 | flat | 2q | -2.6%-$23.2K | |
| EMERSON ELEC CO | EMR | $877.9K | 6,133 | flat | 2q | HELD | |
| SCHWAB STRATEGIC TR | SCHD | $865.2K | 27,285 | -0.01pp | 2q | -1.6%-$14.3K | |
| RPM INTL INC | RPM | $769.7K | 6,925 | flat | 2q | HELD | |
| SCHWAB STRATEGIC TR | SCHM | $761.0K | 20,640 | +0.01pp | 2q | +2.6%+$19.4K | |
| DIAGEO PLC | DEO | $735.5K | 9,150 | -0.15pp | 2q | -55.5%-$917.4K | |
| HERCULES CAPITAL INC | HTGC | $729.7K | 46,270 | -0.05pp | 2q | -28.9%-$297.3K | |
| UNILEVER PLC | UL | $727.6K | 12,103 | -0.06pp | 2q | -28.3%-$287.7K | |
| VANGUARD SCOTTSDALE FDS | VCSH | $682.8K | 8,639 | -0.11pp | 2q | -44.4%-$544.2K | |
| HONEYWELL INTL INC | HON | $600.2K | 2,681 | - | new | NEW | |
| HONEYWELL AEROSPACE INC | HONA | $591.2K | 2,674 | - | new | NEW | |
| L3HARRIS TECHNOLOGIES INC | LHX | $576.8K | 1,985 | -0.03pp | 2q | HELD | |
| ISHARES TR | IWB | $511.2K | 1,248 | flat | 2q | HELD | |
| GENERAL MILLS INC | GIS | $502.3K | 14,435 | -0.16pp | 2q | -60.9%-$782.1K | |
| INVESCO QQQ TR | QQQ | $479.9K | 651 | +0.01pp | 10q | -3.7%-$18.4K | |
| SELECT SECTOR SPDR TR | XLF | $439.1K | 8,190 | flat | 2q | -1.2%-$5.4K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $387.9K | 773 | -0.01pp | 2q | +0.8%+$3.0K | |
| COCA COLA CO | KO | $385.4K | 4,712 | -0.01pp | 2q | -3.3%-$13.3K | |
| CONSTELLATION BRANDS INC | STZ | $366.2K | 2,633 | -0.03pp | 2q | -19.0%-$85.8K | |
| VANGUARD WORLD FD | VGT | $358.6K | 3,000 | +0.01pp | 2q | +679.2%+$312.5K | |
| VANGUARD INDEX FDS | VV | $343.9K | 1,000 | flat | 2q | HELD | |
| FEDEX FGHT HLDG CO INC | $313.8K | 2,078 | - | new | NEW | ||
| HOME DEPOT INC | HD | $313.2K | 888 | flat | 2q | +1.6%+$4.9K | |
| UNITED PARCEL SVCS INC | UPS | $283.8K | 2,640 | -0.01pp | 2q | -10.1%-$31.7K | |
| VANGUARD INDEX FDS | VO | $256.5K | 3,184 | flat | 2q | +300.0%+$192.4K | |
| MOODYS CORP | MCO | $242.8K | 536 | flat | 9q | +0.6%+$1.4K | |
| ISHARES TR | IJR | $240.1K | 1,619 | - | new | NEW | |
| PALANTIR TECHNOLOGIES INC | PLTR | $239.9K | 2,056 | -0.02pp | 2q | -1.6%-$4.0K | |
| ORACLE CORP | ORCL | $238.4K | 1,627 | -0.01pp | 2q | -11.7%-$31.7K | |
| VANGUARD INTL EQUITY INDEX F | VEU | $216.8K | 2,589 | - | new | NEW | |
| NEXTERA ENERGY INC | NEE | $214.0K | 2,438 | -0.01pp | 2q | +1.3%+$2.7K | |
| VANGUARD INDEX FDS | VB | $204.6K | 675 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLY | $202.9K | 1,730 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $75.7M | 11.6% |
| Semiconductors & Electronics | $48.0M | 7.3% |
| Computer Hardware | $44.7M | 6.8% |
| Retail & Consumer | $38.5M | 5.9% |
| Biotech & Pharma | $29.1M | 4.4% |
| Autos & Aerospace | $25.2M | 3.8% |
| Industrials | $16.1M | 2.5% |
| Business Services | $15.6M | 2.4% |
| Capital Markets | $13.4M | 2.0% |
| Banks & Lending | $12.1M | 1.8% |
| Insurance | $11.2M | 1.7% |
| Other sectors | $41.3M | 6.3% |
| Not classified | $284.5M | 43.4% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $655.5M | 117 | 9 | 54 | 47 | 5 | 35.7% | 9 |
| Q1 2026 | $582.5M | 113 | 67 | 26 | 15 | 7 | 35.0% | 13 |
| Q4 2025 | $466.9M | 53 | 1 | 21 | 19 | 3 | 44.4% | 13 |
| Q3 2025 | $469.2M | 55 | 5 | 15 | 23 | 4 | 41.0% | 21 |
| Q2 2025 | $429.6M | 54 | 5 | 9 | 33 | 6 | 39.6% | 11 |
| Q1 2025 | $399.1M | 55 | 2 | 17 | 23 | 1 | 42.8% | 14 |
| Q4 2024 | $436.6M | 54 | 2 | 26 | 16 | 1 | 44.8% | 16 |
| Q3 2024 | $425.1M | 53 | 4 | 11 | 23 | 0 | 43.2% | 15 |
| Q2 2024 | $406.3M | 49 | 7 | 18 | 15 | 2 | 44.9% | 11 |
| Q1 2024 | $393.6M | 44 | 2 | 6 | 36 | 2 | 43.5% | 12 |
| Q4 2023 | $412.6M | 44 | 2 | 25 | 13 | 2 | 44.7% | 19 |
| Q3 2023 | $357.7M | 44 | 4 | 28 | 10 | 5 | 43.7% | 13 |
| Q2 2023 | $371.9M | 45 | 1 | 34 | 9 | 3 | 44.0% | 17 |
| Q1 2023 | $346.3M | 47 | 2 | 33 | 10 | 3 | 43.1% | 10 |
| Q4 2022 | $311.6M | 48 | 8 | 21 | 12 | 6 | 41.3% | 12 |
| Q3 2022 | $272.8M | 46 | 3 | 34 | 8 | 4 | 45.8% | 24 |
| Q2 2022 | $276.6M | 47 | 4 | 27 | 14 | 8 | 50.2% | 15 |
| Q1 2022 | $325.3M | 51 | 6 | 36 | 8 | 2 | 49.7% | 13 |
| Q4 2021 | $331.6M | 47 | 4 | 19 | 16 | 3 | 49.3% | 18 |
| Q3 2021 | $304.8M | 46 | 3 | 36 | 6 | 1 | 48.7% | 28 |
| Q2 2021 | $299.3M | 44 | 1 | 34 | 9 | 2 | 48.4% | 19 |
| Q1 2021 | $265.5M | 45 | 1 | 17 | 20 | 7 | 46.9% | 19 |
| Q4 2020 | $273.1M | 51 | 2 | 19 | 23 | 0 | 46.9% | 32 |
| Q3 2020 | $233.7M | 49 | 2 | 36 | 4 | 2 | 49.9% | 20 |
| Q2 2020 | $209.4M | 49 | 5 | 13 | 26 | 3 | 48.1% | 23 |
| Q1 2020 | $171.1M | 47 | 8 | 31 | 8 | 13 | 44.3% | 16 |
| Q4 2019 | $194.7M | 52 | 1 | 21 | 21 | 0 | 41.7% | 21 |
| Q3 2019 | $176.6M | 51 | 3 | 30 | 9 | 1 | 41.8% | 11 |
| Q2 2019 | $170.5M | 49 | 1 | 10 | 30 | 4 | 41.9% | 15 |
| Q1 2019 | $165.1M | 52 | 8 | 33 | 8 | 15 | 41.3% | 15 |
| Q4 2018 | $165.8M | 59 | 0 | 0 | 0 | 0 | 41.2% | 16 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.