CMH Wealth Management LLC — 13F Holdings & Portfolio
CIK 1657516 · latest 13F-HR filed 2026-07-09
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, exited 5, added to 62, and trimmed 29.
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.
SUITE 201
PORTSMOUTH, NH 03801
$655.5M
Long-equity book
117
Distinct positions
2026-06-30
Filed 2026-07-09
+9 / −5 / ↑62 / ↓29
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- PALO ALTO NETWORKS INC$9.9M +102.3%
- ISHARES TR$7.8M +89.8%
- ALPHABET INC$6.6M +26.0%
- T ROWE PRICE EXCHANGE-TRADED$4.4M +23.9%
- ELI LILLY & CO$4.3M +33.3%
Top Trims
- SERVICENOW INC-$3.6M -45.9%
- VANGUARD WORLD FD-$1.5M -11.3%
- WP CAREY INC-$1.2M -40.5%
- VANGUARD SCOTTSDALE FDS-$1.1M -10.8%
- GE VERNOVA INC-$1.1M -8.8%
New Positions
- ISHARES TR$7.3M
- ISHARES TR$5.5M
- HONEYWELL INTL INC$600.2K
- HONEYWELL AEROSPACE INC$591.2K
- FEDEX FGHT HLDG CO INC$313.8K
Exited Positions
- EXXON MOBIL CORP$3.7M
- HONEYWELL INTL INC$1.1M
- ISHARES BITCOIN TRUST ETF$299.6K
- GLAUKOS CORP$262.5K
- NIKE INC$247.5K
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 |
| 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 |