CM WEALTH ADVISORS LLC — 13F Holdings & Portfolio
CIK 1764581 · latest 13F-HR filed 2026-08-10
CM WEALTH ADVISORS LLC manages $554.4M in 13F-reported U.S. long-equity assets across 194 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are OEF (15.88%), IVV (13.32%), DIA (10.05%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 57 new positions and exited 9; 84 existing positions rose in reported value and 37 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
$554.4M
Long-equity book
Holdings
194
Distinct positions
Period
2026-06-30
Filed 2026-08-10
Q/Q Activity
+57 / −9 / ↑84 / ↓37
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26OEF15.9% · -0%IVV13.3% · +10%DIA10.0% · -2%LECO6.5% · -0%VOO4.9% · -1%IWD4.1% · 0%NVDA3.7% · +0%EQWL3.7% · +4%VIG3.5% · -0%AAPL2.1% · +1%RSP2.1% · +1%IWB2.0% · -1%IWN1.6% · -3%GOOGL1.1% · -3%MSFT1.1% · -8%PKOH0.8% · +1%ASML0.6% · -7%IJR0.6% · +0%AMZN0.6% · +5%EFA0.6% · +16%V0.6% · -5%SPY0.6% · 0%VO0.5% · +300%LLY0.5% · -7%SLYV0.5% · 0%META0.5% · +28%GOOG0.4% · -55%NFLX0.4% · -13%JPM0.4% · +2%IWM0.4% · +20%CSCO0.3% · -4%ASCI0.3% · 0%NCNO0.3% · +3%INTC0.3% · +3%IAU0.3% · 0%VTI0.3% · +12%COST0.3% · +3%AVGO0.3% · 0%DCO0.3% · newXOM0.2% · +14%BRK.B0.2% · 0%PESI0.2% · newIEFA0.2% · +2%LRCX0.2% · +2%ABT0.2% · -14%ABBV0.2% · +8%MAMA0.2% · newSCHV0.2% · 0%ESGV0.2% · 0%SCHX0.2% · +1%MA0.2% · +12%PG0.2% · -1%EEM0.2% · -1%IIIN0.2% · newALNT0.2% · newTSM0.2% · 0%IWF0.2% · +299%FIP0.2% · newNSC0.2% · +4%CCJ0.2% · -13%
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 valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated 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 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 67.9%Cumulative share of the portfolio held in the largest N positions.
Firm Profile & Key People
As of the firm’s regulatory filing dated Mar 24, 2026.
Assets Under Management
$3.60B
Discretionary
$3.43B
Employees
24
Accounts
680
Address
2000 AUBURN DRIVE
SUITE 400
BEACHWOOD, OH 44122-4327
SUITE 400
BEACHWOOD, OH 44122-4327
Phone
(216) 831-9667
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| BODNAR, PAUL, ANDREW Control | CHIEF INVESTMENT OFFICER & CEO since Jul 2023 | 10–25% | Individual |
| BOST, AILEEN, PATRICIA Control | CHIEF CLIENT OFFICER since Jan 2024 | 10–25% | Individual |
| COLBY, NEAL, BRUCE Control | CHIEF FINANCIAL OFFICER & CHIEF COMPLIANCE OFFICER since Mar 2018 | 10–25% | Individual |
| ISAKOV, GARY, G Control | SENIOR CLIENT ADVISOR since Dec 2025 | 5–10% | Individual |
| MCCREERY, ROBERT, DOUGLAS Control | SENIOR CLIENT ADVISOR since Jul 2021 | 10–25% | Individual |
| SMORAG, DOUGLAS, JOHN Control | CHIEF OPERATING OFFICER since Jan 2018 | 5–10% | Individual |
| RESCH, CYNTHIA, GARDNER | SENIOR INVESTMENT STRATEGIST since Jan 2025 | 5–10% | Individual |
| WERT, JAMES, WILLIAM | SENIOR CLIENT ADVISOR since Jan 2025 | 5–10% | Individual |
| Wallace, Benjamin | DIRECTOR OF INVESTMENTS since Jan 2025 | 5–10% | Individual |
Ownership & leadership changes · 18 filings with changes since Mar 30, 2012
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 24, 2026 filing
- AddedISAKOV, GARY, G · SENIOR CLIENT ADVISOR · 5–10% · control person
- ChangedBODNAR, PAUL, ANDREW · title CHIEF INVESTMENT OFFICER → CHIEF INVESTMENT OFFICER & CEO
- ChangedMCCREERY, ROBERT, DOUGLAS · title MANAGER & CEO → SENIOR CLIENT ADVISOR
- ChangedSMORAG, DOUGLAS, JOHN · ownership 10–25% → 5–10%
- ChangedWERT, JAMES, WILLIAM · title CHAIRMAN ADVISORY BOARD & SENIOR CLIENT ADVISOR → SENIOR CLIENT ADVISOR; ownership 10–25% → 5–10%
Mar 26, 2025 filing
- No longer listedBODNAR, PAUL, ANDREW · MEMBER, CHIEF INVESTMENT OFFICER, MEMBER BOARD OF MANAGERS MEMBER · General partner, trustee or manager · indirect via CMWA LLC · control person · listed since Jul 2023
- No longer listedBOST, AILEEN, PATRICIA · MEMBER, CHIEF CLIENT OFFICER, MEMBER BOARD OF MANAGERS MEMBER · General partner, trustee or manager · indirect via CMWA LLC · control person · listed since Jan 2024
- No longer listedCMWA LLC · SOLE MEMBER · 75% or more · control person · listed since Jan 2019
- No longer listedCOLBY, NEAL, BRUCE · MEMBER, CHIEF FINANCIAL OFFICER, MEMBER BOARD OF MANAGERS MEMBER · General partner, trustee or manager · indirect via CMWA LLC · control person · listed since Mar 2023
- No longer listedMCCREERY, ROBERT, DOUGLAS · MEMBER, BOARD OF MANAGERS MEMBER, MEMBER OF ADVISORY BOARD OF CMWA LLC · General partner, trustee or manager · indirect via CMWA LLC · control person · listed since Jan 2020
- No longer listedSMORAG, DOUGLAS, JOHN · MEMBER, BOARD OF MANAGERS MEMBER, MEMBER OF ADVISORY BOARD OF CMWA LLC · General partner, trustee or manager · indirect via CMWA LLC · control person · listed since Jan 2019
- AddedWallace, Benjamin · DIRECTOR OF INVESTMENTS · 5–10%
- Listed againRESCH, CYNTHIA, GARDNER · SENIOR INVESTMENT STRATEGIST · 5–10%
- Listed againWERT, JAMES, WILLIAM · CHAIRMAN ADVISORY BOARD & SENIOR CLIENT ADVISOR · 10–25%
- ChangedBODNAR, PAUL, ANDREW · ownership Less than 5% → 10–25%
- ChangedBOST, AILEEN, PATRICIA · ownership Less than 5% → 10–25%
- ChangedCOLBY, NEAL, BRUCE · ownership Less than 5% → 10–25%
- ChangedMCCREERY, ROBERT, DOUGLAS · ownership Less than 5% → 10–25%
- ChangedSMORAG, DOUGLAS, JOHN · ownership Less than 5% → 10–25%
Mar 18, 2024 filing
- No longer listedKOHL, JOHN, EDGAR · SENIOR CONSULTANT AND MEMBER OF INVESTMENT COMMITTEE · Less than 5% · control person · listed since Apr 2002
- No longer listedKOHL, JOHN, EDGAR · MEMBER, MEMBER OF ADVISORY BOARD OF CMWA LLC · General partner, trustee or manager · indirect via CMWA LLC · control person · listed since Jan 2019
- No longer listedO'NEILL, WILLIAM, JAMES · MEMBER OF ADVISORY BOARD OF CMWA LLC · General partner, trustee or manager · indirect via CMWA LLC · control person · listed since Jan 2002
- No longer listedRESCH, CYNTHIA, GARDNER · MEMBER, BOARD OF MANAGERS MEMBER · General partner, trustee or manager · indirect via CMWA LLC · control person · listed since Jan 2019
- No longer listedWERT, JAMES, WILLIAM · SENIOR CLIENT ADVISOR AND MEMBER OF INVESTMENT COMMITTEE · Less than 5% · control person · listed since Jul 2021
- No longer listedWERT, JAMES, WILLIAM · MEMBER, BOARD OF MANAGERS MEMBER, MEMBER OF ADVISORY BOARD OF CMWA LLC · General partner, trustee or manager · indirect via CMWA LLC · control person · listed since Jan 2019
- AddedBODNAR, PAUL, ANDREW · MEMBER, CHIEF INVESTMENT OFFICER, MEMBER BOARD OF MANAGERS MEMBER · General partner, trustee or manager · indirect via CMWA LLC · control person
- AddedBOST, AILEEN, PATRICIA · CHIEF CLIENT OFFICER · Less than 5% · control person
- AddedBOST, AILEEN, PATRICIA · MEMBER, CHIEF CLIENT OFFICER, MEMBER BOARD OF MANAGERS MEMBER · General partner, trustee or manager · indirect via CMWA LLC · control person
- ChangedCOLBY, NEAL, BRUCE · indirect via CMWA LLC: title MEMBER, BOARD OF MANAGERS MEMBER → MEMBER, CHIEF FINANCIAL OFFICER, MEMBER BOARD OF MANAGERS MEMBER
Jul 21, 2023 filing
- ChangedKOHL, JOHN, EDGAR · indirect via CMWA LLC: title MEMBER, BOARD OF MANAGERS MEMBER, MEMBER OF ADVISORY BOARD OF CMWA LLC → MEMBER, MEMBER OF ADVISORY BOARD OF CMWA LLC
Jul 20, 2023 filing
- No longer listedRESCH, CYNTHIA, GARDNER · CHIEF INVESTMENT OFFICER · Less than 5% · control person · listed since Jan 2018
- AddedBODNAR, PAUL, ANDREW · CHIEF INVESTMENT OFFICER · Less than 5% · control person
- AddedCOLBY, NEAL, BRUCE · MEMBER, BOARD OF MANAGERS MEMBER · General partner, trustee or manager · indirect via CMWA LLC · control person
Mar 11, 2022 filing
- ChangedSMORAG, DOUGLAS, JOHN · indirect via CMWA LLC: title MEMBER, BOARD OF MANAGERS MEMBER → MEMBER, BOARD OF MANAGERS MEMBER, MEMBER OF ADVISORY BOARD OF CMWA LLC
Jul 14, 2021 filing
- ChangedMCCREERY, ROBERT, DOUGLAS · title VICE CHAIRMAN & SECRETARY → MANAGER & CEO
- ChangedMCCREERY, ROBERT, DOUGLAS · indirect via CMWA LLC: title MEMBER, BOARD OF MANAGERS MEMBER → MEMBER, BOARD OF MANAGERS MEMBER, MEMBER OF ADVISORY BOARD OF CMWA LLC
- ChangedWERT, JAMES, WILLIAM · title MANAGER & CEO → SENIOR CLIENT ADVISOR AND MEMBER OF INVESTMENT COMMITTEE
- ChangedWERT, JAMES, WILLIAM · indirect via CMWA LLC: title MANAGING MEMBER, MEMBER OF ADVISORY BOARD OF CMWA LLC → MEMBER, BOARD OF MANAGERS MEMBER, MEMBER OF ADVISORY BOARD OF CMWA LLC
Mar 19, 2021 filing
- No longer listedGRECO, KAREN, LYSYK · GENERAL COUNSEL AND SECRETARY · Less than 5% · control person · listed since Jul 2014
- AddedMCCREERY, ROBERT, DOUGLAS · VICE CHAIRMAN & SECRETARY · Less than 5% · control person
- ChangedWERT, JAMES, WILLIAM · indirect via CMWA LLC: ownership 25–50% → General partner, trustee or manager
Mar 23, 2020 filing
- No longer listedHENKEL, DAVID, CARL · PRESIDENT · Less than 5% · control person · listed since Oct 2018
- No longer listedHENKEL, DAVID, CARL · MEMBER, BOARD OF MANAGERS MEMBER · General partner, trustee or manager · indirect via CMWA LLC · control person · listed since Jan 2019
- AddedMCCREERY, ROBERT, DOUGLAS · MEMBER, BOARD OF MANAGERS MEMBER · General partner, trustee or manager · indirect via CMWA LLC · control person
Mar 27, 2019 filing
- ChangedCOLBY, NEAL, BRUCE · title SR VICE PRES, CHIEF FINANCIAL OFFICER & CHIEF COMPLIANCE OFFICER → CHIEF FINANCIAL OFFICER & CHIEF COMPLIANCE OFFICER
- ChangedGRECO, KAREN, LYSYK · title GENERAL COUNSEL, SECRETARY, SENIOR VP → GENERAL COUNSEL AND SECRETARY
- ChangedRESCH, CYNTHIA, GARDNER · title EXECUTIVE VICE PRESIDENT → CHIEF INVESTMENT OFFICER
- ChangedSMORAG, DOUGLAS, JOHN · title EXECUTIVE VICE PRESIDENT, CHIEF OPERATING OFFICER → CHIEF OPERATING OFFICER
Older changes (9 more filings)
Jan 2, 2019 filing
- No longer listedCLANCO IRREVOCABLE TRUST · SOLE SHAREHOLDER · 75% or more · control person · listed since Jan 2002
- No longer listedKOHL, JOHN, EDGAR · DIRECTOR, TRUSTEE · General partner, trustee or manager · indirect via CLANCO IRREVOCABLE TRUST · control person · listed since Jan 2002
- No longer listedO'NEILL, WILLIAM, JAMES · CHAIRMAN, TRUSTEE · General partner, trustee or manager · indirect via CLANCO IRREVOCABLE TRUST · control person · listed since Jan 2002
- No longer listedO'NEILL, WILLIAM, JAMES · CHAIRMAN, DIRECTOR · Less than 5% · control person · listed since Jun 2003
- No longer listedTHE WILLIAM J. & DOROTHY K. O'NEILL FOUNDATION · BENEFICIARY OF THE TRUST · 75% or more · indirect via CLANCO IRREVOCABLE TRUST · control person · listed since Jan 2002
- No longer listedWERT, JAMES, WILLIAM · PRESIDENT, CEO, DIRECTOR, TRUSTEE · General partner, trustee or manager · indirect via CLANCO IRREVOCABLE TRUST · control person · listed since Jan 2002
- AddedCMWA LLC · SOLE MEMBER · 75% or more · control person
- AddedHENKEL, DAVID, CARL · MEMBER, BOARD OF MANAGERS MEMBER · General partner, trustee or manager · indirect via CMWA LLC · control person
- AddedKOHL, JOHN, EDGAR · MEMBER, BOARD OF MANAGERS MEMBER, MEMBER OF ADVISORY BOARD OF CMWA LLC · General partner, trustee or manager · indirect via CMWA LLC · control person
- AddedO'NEILL, WILLIAM, JAMES · MEMBER OF ADVISORY BOARD OF CMWA LLC · General partner, trustee or manager · indirect via CMWA LLC · control person
- AddedRESCH, CYNTHIA, GARDNER · MEMBER, BOARD OF MANAGERS MEMBER · General partner, trustee or manager · indirect via CMWA LLC · control person
- AddedSMORAG, DOUGLAS, JOHN · MEMBER, BOARD OF MANAGERS MEMBER · General partner, trustee or manager · indirect via CMWA LLC · control person
- AddedWERT, JAMES, WILLIAM · MANAGING MEMBER, MEMBER OF ADVISORY BOARD OF CMWA LLC · 25–50% · indirect via CMWA LLC · control person
- ChangedGRECO, KAREN, LYSYK · title GENERAL COUNSEL, SECRETARY → GENERAL COUNSEL, SECRETARY, SENIOR VP
- ChangedHENKEL, DAVID, CARL · title EXECUTIVE VICE PRESIDENT, DIRECTOR → PRESIDENT
- ChangedKOHL, JOHN, EDGAR · title DIRECTOR → SENIOR CONSULTANT AND MEMBER OF INVESTMENT COMMITTEE
- ChangedRESCH, CYNTHIA, GARDNER · title EXECUTIVE VICE PRESIDENT, DIRECTOR → EXECUTIVE VICE PRESIDENT
- ChangedSMORAG, DOUGLAS, JOHN · title EXECUTIVE VICE PRESIDENT, CHIEF OPERATING OFFICER, DIRECTOR → EXECUTIVE VICE PRESIDENT, CHIEF OPERATING OFFICER
- ChangedWERT, JAMES, WILLIAM · title PRESIDENT & CEO, DIRECTOR → MANAGER & CEO
Aug 27, 2018 filing
- No longer listedDAVID, THOMAS, VALENTINE · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Jan 2011
- ChangedCOLBY, NEAL, BRUCE · title SENIOR VICE PRESIDENT & CHIEF FINANCIAL OFFICER → SR VICE PRES, CHIEF FINANCIAL OFFICER & CHIEF COMPLIANCE OFFICER
Mar 28, 2018 filing
- No longer listedBOTEK, FRED, G · SENIOR VICE PRESIDENT, DIRECTOR · Less than 5% · control person · listed since Sep 2015
- AddedCOLBY, NEAL, BRUCE · SENIOR VICE PRESIDENT & CHIEF FINANCIAL OFFICER · Less than 5% · control person
- AddedHENKEL, DAVID, CARL · EXECUTIVE VICE PRESIDENT, DIRECTOR · Less than 5% · control person
- ChangedRESCH, CYNTHIA, GARDNER · title SENIOR VICE PRESIDENT, DIRECTOR → EXECUTIVE VICE PRESIDENT, DIRECTOR
- ChangedSMORAG, DOUGLAS, JOHN · title SENIOR VICE PRESIDENT, TREASURER, DIRECTOR → EXECUTIVE VICE PRESIDENT, CHIEF OPERATING OFFICER, DIRECTOR
Mar 29, 2017 filing
- ChangedKOHL, JOHN, EDGAR · indirect via CLANCO IRREVOCABLE TRUST: title TRUSTEE → DIRECTOR, TRUSTEE
- ChangedO'NEILL, WILLIAM, JAMES · indirect via CLANCO IRREVOCABLE TRUST: title TRUSTEE → CHAIRMAN, TRUSTEE
- ChangedWERT, JAMES, WILLIAM · indirect via CLANCO IRREVOCABLE TRUST: title CHIEF EXECUTIVE OFFICER → PRESIDENT, CEO, DIRECTOR, TRUSTEE
Mar 24, 2016 filing
- AddedBOTEK, FRED, G · SENIOR VICE PRESIDENT, DIRECTOR · Less than 5% · control person
Mar 27, 2015 filing
- AddedGRECO, KAREN, LYSYK · GENERAL COUNSEL, SECRETARY · Less than 5% · control person
- ChangedRESCH, CYNTHIA, GARDNER · title SENIOR VICE PRESIDENT, SECRETARY, DIRECTOR → SENIOR VICE PRESIDENT, DIRECTOR
Mar 28, 2014 filing
- No longer listedANDERSON, ALLAN, CHACE · VICE PRESIDENT · Less than 5% · control person · listed since Jan 2005
- No longer listedBATT, JOHN, PAUL · VICE PRESIDENT, SECRETARY, DIRECTOR · Less than 5% · control person · listed since Sep 2007
- No longer listedBATT, JOHN, PAUL · CHIEF LEGAL OFFICER · General partner, trustee or manager · indirect via N/A · control person · listed since Jan 2005
- No longer listedDAVID, THOMAS, VALENTINE · CHIEF COMPLIANCE OFFICER · General partner, trustee or manager · indirect via N/A · control person · listed since Jan 2011
- No longer listedSMORAG, DOUGLAS, JOHN · CHIEF FINANCIAL OFFICER / CHIEF OPERATING OFFICER · General partner, trustee or manager · indirect via N/A · control person · listed since Jan 2002
- AddedRESCH, CYNTHIA, GARDNER · SENIOR VICE PRESIDENT, SECRETARY, DIRECTOR · Less than 5% · control person
- ChangedSMORAG, DOUGLAS, JOHN · title VICE PRESIDENT, TREASURER, DIRECTOR → SENIOR VICE PRESIDENT, TREASURER, DIRECTOR
Mar 28, 2013 filing
- ChangedBATT, JOHN, PAUL · title VICE PRESIDENT, SECRETARY → VICE PRESIDENT, SECRETARY, DIRECTOR
- ChangedSMORAG, DOUGLAS, JOHN · title VICE PRESIDENT, TREASURER → VICE PRESIDENT, TREASURER, DIRECTOR
Mar 30, 2012 filing (earliest on record)
- ListedANDERSON, ALLAN, CHACE · VICE PRESIDENT · Less than 5% · control person
- ListedBATT, JOHN, PAUL · VICE PRESIDENT, SECRETARY · Less than 5% · control person
- ListedBATT, JOHN, PAUL · CHIEF LEGAL OFFICER · General partner, trustee or manager · indirect via N/A · control person
- ListedCLANCO IRREVOCABLE TRUST · SOLE SHAREHOLDER · 75% or more · control person
- ListedDAVID, THOMAS, VALENTINE · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- ListedDAVID, THOMAS, VALENTINE · CHIEF COMPLIANCE OFFICER · General partner, trustee or manager · indirect via N/A · control person
- ListedKOHL, JOHN, EDGAR · DIRECTOR · Less than 5% · control person
- ListedKOHL, JOHN, EDGAR · TRUSTEE · General partner, trustee or manager · indirect via CLANCO IRREVOCABLE TRUST · control person
- ListedO'NEILL, WILLIAM, JAMES · TRUSTEE · General partner, trustee or manager · indirect via CLANCO IRREVOCABLE TRUST · control person
- ListedO'NEILL, WILLIAM, JAMES · CHAIRMAN, DIRECTOR · Less than 5% · control person
- ListedSMORAG, DOUGLAS, JOHN · VICE PRESIDENT, TREASURER · Less than 5% · control person
- ListedSMORAG, DOUGLAS, JOHN · CHIEF FINANCIAL OFFICER / CHIEF OPERATING OFFICER · General partner, trustee or manager · indirect via N/A · control person
- ListedTHE WILLIAM J. & DOROTHY K. O'NEILL FOUNDATION · BENEFICIARY OF THE TRUST · 75% or more · indirect via CLANCO IRREVOCABLE TRUST · control person
- ListedWERT, JAMES, WILLIAM · PRESIDENT & CEO, DIRECTOR · Less than 5% · control person
- ListedWERT, JAMES, WILLIAM · CHIEF EXECUTIVE OFFICER · General partner, trustee or manager · indirect via CLANCO IRREVOCABLE TRUST · 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)
- ISHARES TR$15.0M +25.5%
- ISHARES TR$11.2M +14.5%
- STATE STR SPDR DOW JONES IND$5.2M +10.2%
- VANGUARD INDEX FDS$3.4M +14.2%
- INVESCO EXCHANGE TRADED FD T$2.9M +16.8%
Top Trims
- ALPHABET INC-$1.7M -45.0%
- NETFLIX INC.-$1.1M -35.7%
- MCDONALDS CORP-$624.9K -71.0%
- MICROSOFT CORP-$497.0K -7.4%
- ABBOTT LABORATORIES-$335.0K -23.7%
New Positions
- DUCOMMUN INC DEL$1.4M
- PERMA-FIX ENVIRONMENTAL SVCS$1.3M
- MAMAS CREATIONS INC$1.1M
- INSTEEL INDS INC$932.4K
- ALLIENT INC$926.0K
Exited Positions
- ISHARES TR$481.5K
- WELLS FARGO CO NEW$327.2K
- TRANSDIGM GROUP INC$238.7K
- HOME DEPOT INC$236.8K
- COOPER COS INC$227.3K
CM WEALTH ADVISORS 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 | ISHARES TR | OEF | 464287101 | $88.0M | 15.88% | 240,621 | SH |
| 2 | ISHARES TR | IVV | 464287200 | $73.9M | 13.32% | 98,618 | SH |
| 3 | STATE STR SPDR DOW JONES IND | DIA | 78467X109 | $55.7M | 10.05% | 106,644 | SH |
| 4 | LINCOLN ELEC HLDGS INC | LECO | 533900106 | $35.8M | 6.46% | 134,394 | SH |
| 5 | VANGUARD INDEX FDS | VOO | 922908363 | $27.4M | 4.94% | 39,868 | SH |
| 6 | ISHARES TR | IWD | 464287598 | $22.9M | 4.14% | 94,592 | SH |
| 7 | NVIDIA CORPORATION | NVDA | 67066G104 | $20.7M | 3.74% | 103,565 | SH |
| 8 | INVESCO EXCHANGE TRADED FD T | EQWL | 46137V449 | $20.3M | 3.67% | 157,710 | SH |
| 9 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $19.6M | 3.53% | 82,631 | SH |
| 10 | APPLE INC | AAPL | 037833100 | $11.9M | 2.15% | 41,103 | SH |
| 11 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $11.8M | 2.14% | 55,659 | SH |
| 12 | ISHARES TR | IWB | 464287622 | $10.9M | 1.96% | 26,580 | SH |
| 13 | ISHARES TR | IWN | 464287630 | $8.8M | 1.59% | 39,804 | SH |
| 14 | ALPHABET INC | GOOGL | 02079K305 | $6.3M | 1.14% | 17,679 | SH |
| 15 | MICROSOFT CORP | MSFT | 594918104 | $6.2M | 1.12% | 16,670 | SH |
| 16 | PARK-OHIO HLDGS CORP | PKOH | 700666100 | $4.3M | 0.78% | 111,892 | SH |
| 17 | ASML HLDG NV | ASML | N07059210 | $3.6M | 0.65% | 1,798 | SH |
| 18 | ISHARES TR | IJR | 464287804 | $3.3M | 0.60% | 22,559 | SH |
| 19 | AMAZON COM INC | AMZN | 023135106 | $3.2M | 0.57% | 13,223 | SH |
| 20 | ISHARES TR | EFA | 464287465 | $3.1M | 0.57% | 30,291 | SH |
| 21 | VISA INC | V | 92826C839 | $3.1M | 0.57% | 9,160 | SH |
| 22 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $3.1M | 0.56% | 4,174 | SH |
| 23 | VANGUARD INDEX FDS | VO | 922908629 | $2.9M | 0.53% | 36,400 | SH |
| 24 | ELI LILLY & CO | LLY | 532457108 | $2.9M | 0.52% | 2,386 | SH |
| 25 | SPDR SERIES TRUST | SLYV | 78464A300 | $2.6M | 0.47% | 23,904 | SH |
| 26 | META PLATFORMS INC | META | 30303M102 | $2.5M | 0.45% | 4,469 | SH |
| 27 | ALPHABET INC | GOOG | 02079K107 | $2.1M | 0.38% | 6,012 | SH |
| 28 | NETFLIX INC. | NFLX | 64110L106 | $2.1M | 0.37% | 28,829 | SH |
| 29 | JPMORGAN CHASE & CO | JPM | 46625H100 | $2.0M | 0.36% | 6,163 | SH |
| 30 | ISHARES TR | IWM | 464287655 | $2.0M | 0.35% | 6,503 | SH |
| 31 | CISCO SYS INC | CSCO | 17275R102 | $1.9M | 0.34% | 16,228 | SH |
| 32 | ABRDN FDS | ASCI | 003022266 | $1.9M | 0.33% | 50,554 | SH |
| 33 | NCINO INC | NCNO | 63947X101 | $1.8M | 0.32% | 109,424 | SH |
| 34 | INTEL CORP | INTC | 458140100 | $1.6M | 0.29% | 11,379 | SH |
| 35 | ISHARES GOLD TR | IAU | 464285204 | $1.6M | 0.29% | 21,033 | SH |
| 36 | VANGUARD INDEX FDS | VTI | 922908769 | $1.5M | 0.27% | 4,116 | SH |
| 37 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $1.5M | 0.27% | 1,605 | SH |
| 38 | BROADCOM INC | AVGO | 11135F101 | $1.4M | 0.26% | 3,822 | SH |
| 39 | DUCOMMUN INC DEL | DCO | 264147109 | $1.4M | 0.25% | 7,579 | SH |
| 40 | EXXON MOBIL CORP | XOM | 30231G102 | $1.4M | 0.25% | 10,036 | SH |
| 41 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $1.4M | 0.25% | 2,730 | SH |
| 42 | PERMA-FIX ENVIRONMENTAL SVCS | PESI | 714157203 | $1.3M | 0.23% | 87,839 | SH |
| 43 | ISHARES TR | IEFA | 46432F842 | $1.2M | 0.21% | 11,921 | SH |
| 44 | LAM RESEARCH CORP | LRCX | 512807306 | $1.1M | 0.21% | 2,622 | SH |
| 45 | ABBOTT LABORATORIES | ABT | 002824100 | $1.1M | 0.19% | 11,862 | SH |
| 46 | ABBVIE INC | ABBV | 00287Y109 | $1.1M | 0.19% | 4,201 | SH |
| 47 | MAMAS CREATIONS INC | MAMA | 56146T103 | $1.1M | 0.19% | 58,894 | SH |
| 48 | SCHWAB STRATEGIC TR | SCHV | 808524409 | $1.0M | 0.19% | 30,066 | SH |
| 49 | VANGUARD WORLD FD | ESGV | 921910733 | $998.0K | 0.18% | 7,547 | SH |
| 50 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $963.0K | 0.17% | 32,720 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-10 | $554.4M | 194 | 0001764581-26-000003 |
| 2026-03-31 | 2026-05-08 | $469.5M | 146 | 0001764581-26-000002 |
| 2025-12-31 | 2026-01-26 | $442.6M | 138 | 0001764581-26-000001 |
Filer Information
Address
2000 AUBURN DRIVE STE 400BEACHWOOD, OH 44122
Phone
(216) 831-4108
Filing Manager
CM WEALTH ADVISORS LLC
BEACHWOOD, OH
Signatory
Jared Calvert
Compliance Consultant