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CMH Wealth Management LLC — 13F Holdings & Portfolio

CIK 1657516 · latest 13F-HR filed 2026-07-09

Backtest portfolio

CMH Wealth Management LLC manages $655.5M in 13F-reported U.S. long-equity assets across 117 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are GOOGL (4.85%), MSFT (4.23%), JPHY (4.14%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 9 new positions and exited 5; 62 existing positions rose in reported value and 29 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$655.5M

Long-equity book

Holdings
117

Distinct positions

Period
2026-06-30

Filed 2026-07-09

Q/Q Activity
+9 / −5 / ↑62 / ↓29

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
GOOGL4.8% · +1%MSFT4.2% · -0%JPHY4.1% · +6%AAPL3.8% · -2%TMSL3.5% · +4%MFSI3.3% · +5%AMZN3.3% · -13%VFH3.0% · +4%PANW3.0% · -5%LLY2.6% · +2%SOXX2.5% · -3%BA2.4% · +4%ACWX2.3% · +3%AVGO2.1% · +2%XLC2.0% · +2%VRT1.9% · +1%VDE1.8% · +2%SMMD1.8% · +2%GEV1.8% · -32%XLV1.8% · +2%TJX1.7% · +4%FBND1.5% · +35%VDC1.4% · +3%VCIT1.4% · -11%NVDA1.4% · +4%BLK1.4% · +2%JPM1.4% · +2%TCHP1.2% · +8%PPA1.2% · +4%V1.1% · +3%IGV1.1% · newBRK.B1.0% · +1%SNOW1.0% · -1%MA1.0% · +6%XLU1.0% · +8%VNQ1.0% · +5%TSLA0.9% · -1%XLB0.9% · +4%WMT0.9% · +7%SYK0.9% · +8%XLI0.9% · -1%IBB0.8% · newETN0.8% · -1%DHR0.8% · +7%VONE0.8% · -1%CRM0.7% · -3%NOW0.7% · -43%BX0.6% · -10%JAVA0.6% · +8%JNJ0.6% · 0%CAT0.6% · -5%MRK0.6% · +2%PG0.5% · -2%UNP0.5% · -2%DE0.5% · -1%SCHA0.5% · +4%TD0.5% · -17%ENB0.5% · -10%OEF0.5% · +5%CI0.4% · -11%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 35.7%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated May 19, 2026.

Assets Under Management
$813.4M
Discretionary
$813.4M
Employees
9
Accounts
704
Address
100 MARKET STREET
SUITE 201
PORTSMOUTH, NH 03801
Phone
(603) 379-8161
Website
Name Title / Status Ownership Type
CAROLAN, BRIAN, PATRICK ControlPRINCIPAL AND CO-CHIEF INVESTMENT OFFICER
since May 2009
50–75%Individual
Fredette, John, P. ControlCO-CHIEF INVESTMENT OFFICER
since Jan 2022
Less than 5%Individual
HANLEY, KRISTEN, LYNN ControlCHIEF COMPLIANCE OFFICER AND PORTFOLIO MANAGER
since May 2009
Less than 5%Individual
MCCLOSKEY, KAREN, ROELKE ControlPRINCIPAL, CHIEF FINANCIAL OFFICER, AND WEALTH ADVISOR
since May 2009
50–75%Individual
Ownership & leadership changes · 2 filings with changes since Nov 22, 2011

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Mar 28, 2023 filing
  • ChangedCAROLAN, BRIAN, PATRICK · title MANAGING MEMBER → PRINCIPAL AND CO-CHIEF INVESTMENT OFFICER
  • ChangedHANLEY, KRISTEN, LYNN · title CHIEF COMPLIANCE OFFICER → CHIEF COMPLIANCE OFFICER AND PORTFOLIO MANAGER
  • ChangedMCCLOSKEY, KAREN, ROELKE · title MANAGING MEMBER → PRINCIPAL, CHIEF FINANCIAL OFFICER, AND WEALTH ADVISOR
Mar 16, 2022 filing
  • AddedFredette, John, P. · CO-CHIEF INVESTMENT OFFICER · Less than 5% · control person
Nov 22, 2011 filing (earliest on record)
  • ListedCAROLAN, BRIAN, PATRICK · MANAGING MEMBER · 50–75% · control person
  • ListedHANLEY, KRISTEN, LYNN · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
  • ListedMCCLOSKEY, KAREN, ROELKE · MANAGING MEMBER · 50–75% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 62 →

Top Trims

Show all 29 →

New Positions

Show all 9 →

Exited Positions

Show all 5 →

CMH Wealth Management LLC Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 ALPHABET INC GOOGL 02079K305 $31.8M 4.85% 88,908 SH
2 MICROSOFT CORP MSFT 594918104 $27.7M 4.23% 74,289 SH
3 J P MORGAN EXCHANGE TRADED F JPHY 46654Q633 $27.1M 4.14% 537,374 SH
4 APPLE INC AAPL 037833100 $25.2M 3.85% 87,186 SH
5 T ROWE PRICE EXCHANGE-TRADED TMSL 87283Q826 $22.9M 3.50% 522,648 SH
6 MFS ACTIVE EXCHANGE TRADED F MFSI 55286W405 $21.5M 3.29% 663,446 SH
7 AMAZON COM INC AMZN 023135106 $21.4M 3.26% 89,639 SH
8 VANGUARD WORLD FD VFH 92204A405 $19.8M 3.03% 150,808 SH
9 PALO ALTO NETWORKS INC PANW 697435105 $19.5M 2.97% 57,173 SH
10 ELI LILLY & CO LLY 532457108 $17.3M 2.63% 14,385 SH
11 ISHARES TR SOXX 464287523 $16.4M 2.51% 25,661 SH
12 BOEING CO BA 097023105 $15.5M 2.36% 71,558 SH
13 ISHARES TR ACWX 464288240 $15.2M 2.32% 200,223 SH
14 BROADCOM INC AVGO 11135F101 $13.7M 2.08% 36,177 SH
15 SELECT SECTOR SPDR TR XLC 81369Y852 $12.8M 1.95% 119,407 SH
16 VERTIV HOLDINGS CO VRT 92537N108 $12.7M 1.93% 37,825 SH
17 VANGUARD WORLD FD VDE 92204A306 $12.0M 1.83% 79,777 SH
18 ISHARES TR SMMD 46435G268 $11.6M 1.78% 127,138 SH
19 GE VERNOVA INC GEV 36828A101 $11.6M 1.77% 9,871 SH
20 SELECT SECTOR SPDR TR XLV 81369Y209 $11.5M 1.76% 72,630 SH
21 TJX COS INC NEW TJX 872540109 $10.8M 1.65% 71,490 SH
22 FIDELITY MERRIMACK STR TR FBND 316188309 $9.6M 1.46% 209,527 SH
23 VANGUARD WORLD FD VDC 92204A207 $9.4M 1.43% 41,650 SH
24 VANGUARD SCOTTSDALE FDS VCIT 92206C870 $9.2M 1.41% 111,825 SH
25 NVIDIA CORPORATION NVDA 67066G104 $9.2M 1.41% 46,153 SH
26 BLACKROCK INC BLK 09290D101 $9.1M 1.39% 9,476 SH
27 JPMORGAN CHASE & CO JPM 46625H100 $9.0M 1.37% 27,516 SH
28 T ROWE PRICE EXCHANGE-TRADED TCHP 87283Q107 $7.9M 1.20% 157,576 SH
29 INVESCO EXCHANGE TRADED FD T PPA 46137V100 $7.6M 1.16% 43,045 SH
30 VISA INC V 92826C839 $7.5M 1.15% 21,954 SH
31 ISHARES TR IGV 464287515 $7.3M 1.11% 80,457 SH
32 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $6.8M 1.04% 13,628 SH
33 SNOWFLAKE INC SNOW 833445109 $6.8M 1.03% 26,614 SH
34 MASTERCARD INCORPORATED MA 57636Q104 $6.7M 1.02% 13,065 SH
35 SELECT SECTOR SPDR TR XLU 81369Y886 $6.7M 1.01% 146,716 SH
36 VANGUARD INDEX FDS VNQ 922908553 $6.6M 1.01% 68,560 SH
37 TESLA INC TSLA 88160R101 $6.2M 0.95% 14,745 SH
38 SELECT SECTOR SPDR TR XLB 81369Y100 $6.1M 0.93% 119,756 SH
39 WALMART INC WMT 931142103 $6.0M 0.92% 53,302 SH
40 STRYKER CORPORATION SYK 863667101 $5.8M 0.88% 18,271 SH
41 SELECT SECTOR SPDR TR XLI 81369Y704 $5.7M 0.88% 31,001 SH
42 ISHARES TR IBB 464287556 $5.5M 0.84% 28,838 SH
43 EATON CORP PLC ETN G29183103 $5.3M 0.81% 12,481 SH
44 DANAHER CORP DEL DHR 235851102 $5.2M 0.79% 27,201 SH
45 VANGUARD SCOTTSDALE FDS VONE 92206C730 $5.2M 0.79% 15,258 SH
46 SALESFORCE INC CRM 79466L302 $4.7M 0.72% 29,857 SH
47 SERVICENOW INC NOW 81762P102 $4.3M 0.66% 43,302 SH
48 BLACKSTONE INC BX 09260D107 $4.2M 0.65% 36,032 SH
49 J P MORGAN EXCHANGE TRADED F JAVA 46641Q167 $4.1M 0.62% 51,550 SH
50 JOHNSON & JOHNSON JNJ 478160104 $4.0M 0.61% 15,800 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-09 $655.5M 117 0001657516-26-000004
2026-03-31 2026-04-13 $582.5M 113 0001657516-26-000003
2025-12-31 2026-01-13 $466.9M 53 0001657516-26-000001
Filer Information
Address
100 MARKET STREET
SUITE 201
PORTSMOUTH, NH 03801
Phone
(603) 379-8161
Filing Manager
CMH Wealth Management LLC
PORTSMOUTH, NH
Signatory
Kristen L. Hanley
Chief Compliance Officer