# CM WEALTH ADVISORS LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1764581. Source: https://holderbook.com/funds/1764581-cm-wealth-advisors-llc/

- Reported value: $554.4M
- Positions: 194
- Weight of the ten largest: 67.9%
- Filed: 2026-08-10

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 |
|---|---|---|---|---|---|
| ISHARES TR | [OEF](https://holderbook.com/stocks/OEF/) | $88.0M | 240,621 | 15.9% | 13 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $73.9M | 98,618 | 13.3% | 13 |
| STATE STR SPDR DOW JONES IND | [DIA](https://holderbook.com/stocks/DIA/) | $55.7M | 106,644 | 10.0% | 17 |
| LINCOLN ELEC HLDGS INC | [LECO](https://holderbook.com/stocks/LECO/) | $35.8M | 134,394 | 6.5% | 17 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $27.4M | 39,868 | 4.9% | 17 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $22.9M | 94,592 | 4.1% | 13 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $20.7M | 103,565 | 3.7% | 10 |
| INVESCO EXCHANGE TRADED FD T | [EQWL](https://holderbook.com/stocks/EQWL/) | $20.3M | 157,710 | 3.7% | 6 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $19.6M | 82,631 | 3.5% | 17 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $11.9M | 41,103 | 2.1% | 17 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $11.8M | 55,659 | 2.1% | 8 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $10.9M | 26,580 | 2.0% | 13 |
| ISHARES TR | [IWN](https://holderbook.com/stocks/IWN/) | $8.8M | 39,804 | 1.6% | 13 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $6.3M | 17,679 | 1.1% | 13 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $6.2M | 16,670 | 1.1% | 13 |
| PARK-OHIO HLDGS CORP | [PKOH](https://holderbook.com/stocks/PKOH/) | $4.3M | 111,892 | 0.8% | 17 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $3.6M | 1,798 | 0.6% | 3 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $3.3M | 22,559 | 0.6% | 17 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $3.2M | 13,223 | 0.6% | 14 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $3.1M | 30,291 | 0.6% | 13 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $3.1M | 9,160 | 0.6% | 17 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $3.1M | 4,174 | 0.6% | 5 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $2.9M | 36,400 | 0.5% | 12 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $2.9M | 2,386 | 0.5% | 8 |
| SPDR SERIES TRUST | [SLYV](https://holderbook.com/stocks/SLYV/) | $2.6M | 23,904 | 0.5% | 17 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $2.5M | 4,469 | 0.5% | 10 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $2.1M | 6,012 | 0.4% | 11 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $2.1M | 28,829 | 0.4% | 3 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $2.0M | 6,163 | 0.4% | 17 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $2.0M | 6,503 | 0.4% | 17 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $1.9M | 16,228 | 0.3% | 17 |
| ABRDN FDS | [ASCI](https://holderbook.com/stocks/ASCI/) | $1.9M | 50,554 | 0.3% | 3 |
| NCINO INC | [NCNO](https://holderbook.com/stocks/NCNO/) | $1.8M | 109,424 | 0.3% | 5 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $1.6M | 11,379 | 0.3% | 4 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $1.6M | 21,033 | 0.3% | 4 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $1.5M | 4,116 | 0.3% | 17 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $1.5M | 1,605 | 0.3% | 12 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $1.4M | 3,822 | 0.3% | 3 |
| DUCOMMUN INC DEL | [DCO](https://holderbook.com/stocks/DCO/) | $1.4M | 7,579 | 0.3% | 1 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $1.4M | 10,036 | 0.2% | 17 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $1.4M | 2,730 | 0.2% | 14 |
| PERMA-FIX ENVIRONMENTAL SVCS | [PESI](https://holderbook.com/stocks/PESI/) | $1.3M | 87,839 | 0.2% | 1 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $1.2M | 11,921 | 0.2% | 12 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $1.1M | 2,622 | 0.2% | 4 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $1.1M | 11,862 | 0.2% | 17 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $1.1M | 4,201 | 0.2% | 17 |
| MAMAS CREATIONS INC | [MAMA](https://holderbook.com/stocks/MAMA/) | $1.1M | 58,894 | 0.2% | 1 |
| SCHWAB STRATEGIC TR | [SCHV](https://holderbook.com/stocks/SCHV/) | $1.0M | 30,066 | 0.2% | 17 |
| VANGUARD WORLD FD | [ESGV](https://holderbook.com/stocks/ESGV/) | $998.0K | 7,547 | 0.2% | 13 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $963.0K | 32,720 | 0.2% | 17 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $956.3K | 1,862 | 0.2% | 8 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $945.2K | 6,446 | 0.2% | 17 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $935.0K | 13,668 | 0.2% | 13 |
| INSTEEL INDS INC | [IIIN](https://holderbook.com/stocks/IIIN/) | $932.4K | 30,873 | 0.2% | 1 |
| ALLIENT INC | [ALNT](https://holderbook.com/stocks/ALNT/) | $926.0K | 8,996 | 0.2% | 1 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $914.9K | 1,912 | 0.2% | 10 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $903.5K | 7,276 | 0.2% | 2 |
| FTAI INFRASTRUCTURE INC | [FIP](https://holderbook.com/stocks/FIP/) | $893.9K | 192,656 | 0.2% | 1 |
| NORFOLK SOUTHN CORP | [NSC](https://holderbook.com/stocks/NSC/) | $891.5K | 2,834 | 0.2% | 12 |
| CAMECO CORP | [CCJ](https://holderbook.com/stocks/CCJ/) | $889.1K | 8,729 | 0.2% | 3 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $856.5K | 742 | 0.2% | 2 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $849.6K | 1,693 | 0.2% | 17 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $841.1K | 3,312 | 0.2% | 17 |
| SHERWIN WILLIAMS CO | [SHW](https://holderbook.com/stocks/SHW/) | $835.7K | 2,427 | 0.2% | 17 |
| FIRST WESTN FINL INC | [MYFW](https://holderbook.com/stocks/MYFW/) | $834.9K | 26,002 | 0.2% | 1 |
| MESA LABS INC | [MLAB](https://holderbook.com/stocks/MLAB/) | $830.3K | 8,341 | 0.1% | 1 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $792.8K | 5,017 | 0.1% | 12 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $785.2K | 4,737 | 0.1% | 17 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $768.4K | 1,827 | 0.1% | 3 |
| SPROTT ASSET MANAGEMENT LP | [PHYS](https://holderbook.com/stocks/PHYS/) | $745.7K | 24,715 | 0.1% | 2 |
| NORTHROP GRUMMAN CORP | [NOC](https://holderbook.com/stocks/NOC/) | $743.6K | 1,460 | 0.1% | 17 |
| PROFICIENT AUTO LOGISTICS IN | [PAL](https://holderbook.com/stocks/PAL/) | $728.8K | 107,013 | 0.1% | 1 |
| KEYCORP | [KEY](https://holderbook.com/stocks/KEY/) | $722.0K | 31,324 | 0.1% | 11 |
| KOPIN CORP | [KOPN](https://holderbook.com/stocks/KOPN/) | $721.9K | 161,137 | 0.1% | 1 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $720.7K | 12,648 | 0.1% | 3 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $719.6K | 2,559 | 0.1% | 9 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $708.4K | 4,170 | 0.1% | 3 |
| CORE MOLDING TECHNOLOGIES IN | [CMT](https://holderbook.com/stocks/CMT/) | $702.9K | 29,785 | 0.1% | 1 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $676.8K | 1,165 | 0.1% | 3 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $664.3K | 3,048 | 0.1% | 17 |
| CONCRETE PUMPING HLDGS INC | [BBCP](https://holderbook.com/stocks/BBCP/) | $663.8K | 55,088 | 0.1% | 1 |
| ISHARES TR | [IJS](https://holderbook.com/stocks/IJS/) | $662.8K | 4,849 | 0.1% | 13 |
| UTZ BRANDS INC | [UTZ](https://holderbook.com/stocks/UTZ/) | $628.0K | 81,560 | 0.1% | 1 |
| INFUSYSTEM HLDGS INC | [INFU](https://holderbook.com/stocks/INFU/) | $625.4K | 64,807 | 0.1% | 1 |
| WISDOMTREE TR | [DGRW](https://holderbook.com/stocks/DGRW/) | $602.4K | 6,300 | 0.1% | 4 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $600.1K | 1,629 | 0.1% | 4 |
| FREIGHTCAR AMER INC | [RAIL](https://holderbook.com/stocks/RAIL/) | $598.5K | 61,450 | 0.1% | 1 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $592.2K | 2,833 | 0.1% | 7 |
| INTL GNRL INSURANCE HLDNGS L | [IGIC](https://holderbook.com/stocks/IGIC/) | $590.3K | 22,556 | 0.1% | 1 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $589.6K | 7,208 | 0.1% | 11 |
| LSI INDS INC OHIO | [LYTS](https://holderbook.com/stocks/LYTS/) | $577.9K | 21,741 | 0.1% | 1 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $550.5K | 1,847 | 0.1% | 3 |
| ISHARES TR | [IWV](https://holderbook.com/stocks/IWV/) | $533.9K | 1,252 | 0.1% | 13 |
| AIR PRODUCTS AND CHEMICALS I | [APD](https://holderbook.com/stocks/APD/) | $510.4K | 1,741 | 0.1% | 13 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $508.2K | 1,278 | 0.1% | 3 |
| GRAHAM CORP | [GHM](https://holderbook.com/stocks/GHM/) | $500.7K | 4,045 | 0.1% | 1 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $496.8K | 15,667 | 0.1% | 12 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $492.3K | 1,810 | 0.1% | 3 |
| STATE STR SPDR S&P MIDCAP 40 | [MDY](https://holderbook.com/stocks/MDY/) | $483.0K | 685 | 0.1% | 17 |
| S&P GLOBAL INC | [SPGI](https://holderbook.com/stocks/SPGI/) | $481.8K | 1,183 | 0.1% | 3 |

## 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 | +12.9% | +14.8% | -2.0% | 100% |
| Q1 2026 | -3.9% | -4.6% | +0.7% | 100% |
| Q4 2025 | +2.8% | +2.4% | +0.4% | 100% |
| Q3 2025 | +8.5% | +7.8% | +0.7% | 100% |
| Q2 2025 | +8.8% | +10.5% | -1.7% | 100% |
| Q1 2025 | -3.8% | -4.6% | +0.8% | 100% |
| Q4 2024 | +0.5% | +2.1% | -1.6% | 100% |
| Q3 2024 | +6.0% | +5.4% | +0.6% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $554.4M | 194 |
| Q1 2026 | $469.5M | 146 |
| Q4 2025 | $442.6M | 138 |
| Q3 2025 | $379.3M | 89 |
| Q2 2025 | $339.9M | 82 |
| Q1 2025 | $312.7M | 86 |
| Q4 2024 | $305.9M | 84 |
| Q3 2024 | $308.7M | 84 |
| Q2 2024 | $210.3M | 75 |
| Q1 2024 | $349.9M | 183 |
| Q4 2023 | $232.6M | 75 |
| Q3 2023 | $259.5M | 78 |