CFM WEALTH PARTNERS LLC — 13F Holdings & Portfolio
CIK 1801097 · latest 13F-HR filed 2026-08-07
CFM WEALTH PARTNERS LLC manages $783.3M in 13F-reported U.S. long-equity assets across 149 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (13.61%), AAPL (10.02%), GOOGL (6.09%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 11 new positions, exited 5, added to 70, and trimmed 37.
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 315
AUSTIN, TX 78731
$783.3M
Long-equity book
149
Distinct positions
2026-06-30
Filed 2026-08-07
+11 / −5 / ↑70 / ↓37
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ADVANCED MICRO DEVICES INC$21.1M +195.6%
- PALO ALTO NETWORKS INC$12.5M +111.1%
- NVIDIA CORPORATION$12.0M +12.7%
- ALPHABET INC$9.2M +23.9%
- APPLE INC$8.5M +12.2%
Top Trims
- EXXON MOBIL CORP-$2.7M -19.5%
- NETFLIX INC.-$2.1M -31.8%
- MCDONALDS CORP-$2.0M -41.8%
- HOME DEPOT INC-$1.3M -21.5%
- ACADEMY SPORTS & OUTDOORS IN-$1.2M -69.6%
New Positions
- ARM HOLDINGS PLC$2.9M
- MICRON TECHNOLOGY INC$2.9M
- CREDO TECHNOLOGY GROUP HOLDI$2.9M
- SANDISK CORP$957.2K
- CORNING INC$768.8K
Exited Positions
- COINBASE GLOBAL INC$846.7K
- BITMINE IMMERSION TECNOLOGIE$666.8K
- CRESCENT ENERGY COMPANY$652.0K
- TEXAS PACIFIC LAND CORPORATI$644.0K
- SALESFORCE INC$353.2K
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 | NVIDIA CORPORATION | NVDA | 67066G104 | $106.6M | 13.61% | 532,703 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $78.5M | 10.02% | 271,129 | SH |
| 3 | ALPHABET INC | GOOGL | 02079K305 | $47.7M | 6.09% | 133,449 | SH |
| 4 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $32.0M | 4.08% | 55,008 | SH |
| 5 | AMAZON COM INC | AMZN | 023135106 | $25.3M | 3.23% | 106,285 | SH |
| 6 | PALO ALTO NETWORKS INC | PANW | 697435105 | $23.7M | 3.02% | 69,449 | SH |
| 7 | MICROSOFT CORP | MSFT | 594918104 | $18.4M | 2.35% | 49,252 | SH |
| 8 | META PLATFORMS INC | META | 30303M102 | $17.9M | 2.29% | 31,789 | SH |
| 9 | WILLIAMS COS INC | WMB | 969457100 | $16.8M | 2.15% | 226,183 | SH |
| 10 | PHILIP MORRIS INTL INC | PM | 718172109 | $16.2M | 2.07% | 89,631 | SH |
| 11 | ALPHABET INC | GOOG | 02079K107 | $15.2M | 1.95% | 43,133 | SH |
| 12 | INVESCO QQQ TR | QQQ | 46090E103 | $15.1M | 1.93% | 20,557 | SH |
| 13 | VISA INC | V | 92826C839 | $14.9M | 1.90% | 43,424 | SH |
| 14 | ELI LILLY & CO | LLY | 532457108 | $13.7M | 1.75% | 11,402 | SH |
| 15 | OREILLY AUTOMOTIVE INC | ORLY | 67103H107 | $13.1M | 1.67% | 142,061 | SH |
| 16 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $12.9M | 1.64% | 17,217 | SH |
| 17 | BROADCOM INC | AVGO | 11135F101 | $11.8M | 1.51% | 31,296 | SH |
| 18 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $11.7M | 1.50% | 12,546 | SH |
| 19 | JPMORGAN CHASE & CO | JPM | 46625H100 | $11.6M | 1.48% | 35,410 | SH |
| 20 | EXXON MOBIL CORP | XOM | 30231G102 | $11.2M | 1.43% | 81,723 | SH |
| 21 | MARVELL TECHNOLOGY INC | MRVL | 573874104 | $11.0M | 1.41% | 37,032 | SH |
| 22 | APPLIED MATLS INC | AMAT | 038222105 | $10.1M | 1.29% | 13,989 | SH |
| 23 | CROWDSTRIKE HLDGS INC | CRWD | 22788C105 | $9.8M | 1.25% | 12,865 | SH |
| 24 | ISHARES TR | IWF | 464287614 | $9.2M | 1.17% | 73,961 | SH |
| 25 | ISHARES TR | IWD | 464287598 | $9.0M | 1.14% | 36,980 | SH |
| 26 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $8.4M | 1.08% | 17,687 | SH |
| 27 | MASTERCARD INCORPORATED | MA | 57636Q104 | $7.7M | 0.98% | 14,998 | SH |
| 28 | ISHARES TR | IWR | 464287499 | $7.2M | 0.91% | 64,949 | SH |
| 29 | ENTERPRISE PRODS PARTNERS L | EPD | 293792107 | $6.8M | 0.86% | 183,670 | SH |
| 30 | ABBVIE INC | ABBV | 00287Y109 | $6.6M | 0.84% | 26,216 | SH |
| 31 | WALMART INC | WMT | 931142103 | $6.4M | 0.82% | 56,586 | SH |
| 32 | TJX COS INC NEW | TJX | 872540109 | $6.2M | 0.79% | 40,899 | SH |
| 33 | SHERWIN WILLIAMS CO | SHW | 824348106 | $6.2M | 0.79% | 17,954 | SH |
| 34 | ALTRIA GROUP INC | MO | 02209S103 | $5.8M | 0.75% | 81,261 | SH |
| 35 | VANGUARD INDEX FDS | VOO | 922908363 | $5.8M | 0.74% | 8,424 | SH |
| 36 | ISHARES TR | USMV | 46429B697 | $5.5M | 0.70% | 56,808 | SH |
| 37 | CATERPILLAR INC | CAT | 149123101 | $5.0M | 0.64% | 4,738 | SH |
| 38 | FIRST FINL BANKSHARES INC | FFIN | 32020R109 | $4.8M | 0.62% | 139,285 | SH |
| 39 | HOME DEPOT INC | HD | 437076102 | $4.7M | 0.59% | 13,203 | SH |
| 40 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $4.6M | 0.59% | 4,538 | SH |
| 41 | NETFLIX INC. | NFLX | 64110L106 | $4.5M | 0.57% | 62,563 | SH |
| 42 | ISHARES TR | QUAL | 46432F339 | $4.5M | 0.57% | 20,288 | SH |
| 43 | ROYAL BK CDA | RY | 780087102 | $4.4M | 0.57% | 21,401 | SH |
| 44 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $4.4M | 0.56% | 8,753 | SH |
| 45 | ENERGY TRANSFER L P | ET | 29273V100 | $3.6M | 0.46% | 188,858 | SH |
| 46 | SPDR SERIES TRUST | SPSM | 78468R853 | $3.5M | 0.44% | 60,421 | SH |
| 47 | COCA COLA CO | KO | 191216100 | $3.4M | 0.44% | 42,080 | SH |
| 48 | MORGAN STANLEY | MS | 617446448 | $3.1M | 0.40% | 14,963 | SH |
| 49 | QUANTA SVCS INC | PWR | 74762E102 | $3.0M | 0.39% | 4,202 | SH |
| 50 | STAR BULK CARRIERS CORP. | SBLK | Y8162K204 | $3.0M | 0.39% | 121,072 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-07 | $783.3M | 149 | 0001951757-26-001142 |
| 2026-03-31 | 2026-04-21 | $667.2M | 143 | 0001951757-26-000660 |
| 2025-12-31 | 2026-01-27 | $692.8M | 144 | 0001951757-26-000314 |