CM Wealth Advisors LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 10, 2026), CM Wealth Advisors LLC reported 194 stock positions worth $554.4 million. Its top holding was iShares S&P 100 ETF (OEF) at 15.9% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 13.3%) and SS SPDR Dow Jones Indus Avg (DIA, 10.0%). Compared with Q1 2026, it opened 57 new positions, sold out of 9, added to 44 and reduced 50. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +9%) and the biggest sale SS SPDR Dow Jones Indus Avg (DIA, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- BEACHWOOD, OH
- CIK
- 0001764581
- Portfolio Value
- $554.4M (Q2 2026)
- SEC Filing
- 0001764581-26-000003 ↗ filed Aug 10, 2026
Holdings Value
Holdings 194 stocks · $554.4M
| OEF iShares S&P 100 ETF | 15.88% | 240,621 | $88.0M | Reduce -0.5% |
| IVV iShares Core S&P 500 ETF | 13.32% | 98,618 | $73.9M | Add +9.5% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 10.05% | 106,644 | $55.7M | Reduce -2.1% |
| LECO Lincoln Electric Holdings | 6.46% | 134,394 | $35.8M | Reduce -0.1% |
| VOO Vanguard S&P 500 ETF | 4.94% | 39,868 | $27.4M | Reduce -0.6% |
| IWD iShares Russell 1000 Value E | 4.14% | 94,592 | $22.9M | No change |
| NVDA Nvidia Corp. | 3.74% | 103,565 | $20.7M | Add +0.2% |
| EQWL Invesco S&P 100 Equal Weight | 3.67% | 157,710 | $20.3M | Add +4.3% |
| VIG Vanguard Dividend Apprec ETF | 3.53% | 82,631 | $19.6M | Reduce -0.2% |
| AAPL Apple Inc. | 2.15% | 41,103 | $11.9M | Add +1.2% |
| RSP Invesco S&P 500 Equal Weight | 2.14% | 55,659 | $11.8M | Add +1.2% |
| IWB iShares Russell 1000 ETF | 1.96% | 26,580 | $10.9M | Reduce -0.7% |
| IWN iShares Russell 2000 Value E | 1.59% | 39,804 | $8.8M | Reduce -3.2% |
| GOOGL Alphabet Inc. Class A | 1.14% | 17,679 | $6.3M | Reduce -2.7% |
| MSFT Microsoft Corp. | 1.12% | 16,670 | $6.2M | Reduce -8.1% |
| PKOH Park-Ohio Holdings Corp. | 0.78% | 111,892 | $4.3M | Add +1.3% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.65% | 1,798 | $3.6M | Reduce -7.1% |
| IJR iShares Core S&P Small-Cap E | 0.60% | 22,559 | $3.3M | Add +0.5% |
| AMZN Amazon.com Inc. | 0.57% | 13,223 | $3.2M | Add +4.9% |
| EFA iShares MSCI Eafe ETF | 0.57% | 30,291 | $3.1M | Add +15.6% |
| V Visa Inc. Class A | 0.57% | 9,160 | $3.1M | Reduce -5.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.56% | 4,174 | $3.1M | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.53% | 36,400 | $2.9M | No change |
| LLY Eli Lilly & Co. | 0.52% | 2,386 | $2.9M | Reduce -6.7% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.47% | 23,904 | $2.6M | No change |
| META Meta Platforms Inc. Class A | 0.45% | 4,469 | $2.5M | Add +28.4% |
| GOOG Alphabet Inc. Class C | 0.38% | 6,012 | $2.1M | Reduce -55.4% |
| NFLX Netflix Inc. | 0.37% | 28,829 | $2.1M | Reduce -13.4% |
| JPM JPMorgan Chase & Co. | 0.36% | 6,163 | $2.0M | Add +2.4% |
| IWM iShares Russell 2000 ETF | 0.35% | 6,503 | $2.0M | Add +19.6% |
| CSCO Cisco Systems Inc. | 0.34% | 16,228 | $1.9M | Reduce -3.6% |
| ASCI Abrdn Internal Small Ca ETF | 0.33% | 50,554 | $1.9M | No change |
| NCNO Ncino Inc. | 0.32% | 109,424 | $1.8M | Add +2.8% |
| INTC Intel Corp. | 0.29% | 11,379 | $1.6M | Add +3.0% |
| IAU iShares Gold Trust | 0.29% | 21,033 | $1.6M | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.27% | 4,116 | $1.5M | Add +12.0% |
| COST Costco Wholesale Corp. | 0.27% | 1,605 | $1.5M | Add +2.7% |
| AVGO Broadcom Inc. | 0.26% | 3,822 | $1.4M | No change |
| DCO Ducommun Inc. | 0.25% | 7,579 | $1.4M | New |
| XOM Exxon Mobil Corp. | 0.25% | 10,036 | $1.4M | Add +13.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.25% | 2,730 | $1.4M | No change |
| PESI Perma-Fix Environmental SVCS | 0.23% | 87,839 | $1.3M | New |
| IEFA iShares Core MSCI Eafe ETF | 0.21% | 11,921 | $1.2M | Add +1.5% |
| LRCX Lam Research Corp. | 0.21% | 2,622 | $1.1M | Add +1.9% |
| ABT Abbott Laboratories | 0.19% | 11,862 | $1.1M | Reduce -13.7% |
| ABBV Abbvie Inc. | 0.19% | 4,201 | $1.1M | Add +7.6% |
| MAMA Mama's Creations Inc. | 0.19% | 58,894 | $1.1M | New |
| SCHV Schwab US Large-Cap Value | 0.19% | 30,066 | $1.0M | No change |
| ESGV Vanguard ESG US Stock ETF | 0.18% | 7,547 | $998K | No change |
| SCHX Schwab US Large-Cap ETF | 0.17% | 32,720 | $963K | Add +0.6% |
| MA Mastercard Inc. Class A | 0.17% | 1,862 | $956K | Add +12.4% |
| PG The Procter & Gamble Co. | 0.17% | 6,446 | $945K | Reduce -1.0% |
| EEM iShares MSCI Emerging Market | 0.17% | 13,668 | $935K | Reduce -1.2% |
| IIIN Insteel Industries Inc. | 0.17% | 30,873 | $932K | New |
| ALNT Allient Inc. | 0.17% | 8,996 | $926K | New |
| TSM Taiwan Semiconductor-SP ADR | 0.17% | 1,912 | $915K | No change |
| IWF iShares Russell 1000 Growth | 0.16% | 7,276 | $903K | Reduce -0.3% |
| FIP Ftai Infrastructure Inc. | 0.16% | 192,656 | $894K | New |
| NSC Norfolk Southern Corp. | 0.16% | 2,834 | $892K | Add +3.5% |
| CCJ Cameco Corp. | 0.16% | 8,729 | $889K | Reduce -12.7% |
| MU Micron Technology Inc. | 0.15% | 742 | $856K | Add +6.3% |
| TMO Thermo Fisher Scientific Inc. | 0.15% | 1,693 | $850K | Reduce -10.7% |
| JNJ Johnson & Johnson | 0.15% | 3,312 | $841K | Add +15.2% |
| SHW The Sherwin-Williams Co. | 0.15% | 2,427 | $836K | Add +16.7% |
| MYFW First Western Financial Inc. | 0.15% | 26,002 | $835K | New |
| MLAB Mesa Laboratories Inc. | 0.15% | 8,341 | $830K | New |
| VYM Vanguard High DVD Yield ETF | 0.14% | 5,017 | $793K | No change |
| CVX Chevron Corp. | 0.14% | 4,737 | $785K | No change |
| TSLA Tesla Inc. | 0.14% | 1,827 | $768K | Add +1.8% |
| PHYS Sprott Physical Gold Trust | 0.13% | 24,715 | $746K | No change |
| NOC Northrop Grumman Corp. | 0.13% | 1,460 | $744K | Reduce -6.7% |
| PAL Proficient Auto Logistics Inc. | 0.13% | 107,013 | $729K | New |
| KEY Keycorp | 0.13% | 31,324 | $722K | No change |
| KOPN Kopin Corp. | 0.13% | 161,137 | $722K | New |
| BAC Bank of America Corp. | 0.13% | 12,648 | $721K | Add +0.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.13% | 2,559 | $720K | Add +16.4% |
| ANET Arista Networks Inc. | 0.13% | 4,170 | $708K | No change |
| CMT Core Molding Technologies Inc. | 0.13% | 29,785 | $703K | New |
| AMD Advanced Micro Devices | 0.12% | 1,165 | $677K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.12% | 3,048 | $664K | No change |
| BBCP Concrete Pumping Holdings Inc. | 0.12% | 55,088 | $664K | New |
| IJS iShares S&P Small-Cap 600 Va | 0.12% | 4,849 | $663K | Reduce -26.5% |
| UTZ Utz Brands Inc. | 0.11% | 81,560 | $628K | New |
| INFU Infusystem Holdings Inc. | 0.11% | 64,807 | $625K | New |
| DGRW Wisdomtree U.S. Quality Divi | 0.11% | 6,300 | $602K | No change |
| GLD SPDR Gold Shares | 0.11% | 1,629 | $600K | No change |
| RAIL Freightcar America Inc. | 0.11% | 61,450 | $599K | New |
| MS Morgan Stanley | 0.11% | 2,833 | $592K | No change |
| IGIC International General Insura filed as INTL GNRL INSURANCE HLDNGS L | 0.11% | 22,556 | $590K | New |
| KO The Coca-Cola Co. | 0.11% | 7,208 | $590K | Add +14.8% |
| LYTS Lsi Industries Inc. | 0.10% | 21,741 | $578K | New |
| TXN Texas Instruments Inc. | 0.10% | 1,847 | $551K | Reduce -21.6% |
| IWV iShares Russell 3000 ETF | 0.10% | 1,252 | $534K | No change |
| APD Air Products & Chemicals Inc. | 0.09% | 1,741 | $510K | Add +15.0% |
| ISRG Intuitive Surgical Inc. | 0.09% | 1,278 | $508K | Reduce -12.1% |
| GHM Graham Corp. | 0.09% | 4,045 | $501K | New |
| SCHD Schwab US DVD Equity ETF | 0.09% | 15,667 | $497K | No change |
| UNP Union Pacific Corp. | 0.09% | 1,810 | $492K | No change |
| MDY State Street SPDR S&P Midcap | 0.09% | 685 | $483K | No change |
| SPGI S&P Global Inc. | 0.09% | 1,183 | $482K | Reduce -26.8% |
Portfolio Sells Q1 2026 → Q2 2026
| DIA SS SPDR Dow Jones Indus Avg | Reduce -2.1% | 10.05% | −0.72 |
| LECO Lincoln Electric Holdings | Reduce -0.1% | 6.46% | −0.70 |
| OEF iShares S&P 100 ETF | Reduce -0.5% | 15.88% | −0.49 |
| GOOG Alphabet Inc. Class C | Reduce -55.4% | 0.38% | −0.44 |
| NFLX Netflix Inc. | Reduce -13.4% | 0.37% | −0.31 |
| MSFT Microsoft Corp. | Reduce -8.1% | 1.12% | −0.31 |
| VIG Vanguard Dividend Apprec ETF | Reduce -0.2% | 3.53% | −0.27 |
| VOO Vanguard S&P 500 ETF | Reduce -0.6% | 4.94% | −0.17 |
| MCD McDonald's Corp. | Reduce -66.7% | 0.05% | −0.14 |
| ABT Abbott Laboratories | Reduce -13.7% | 0.19% | −0.11 |
| SCZ iShares MSCI Eafe Small-Cap | Sold out | 0.00% | −0.10 |
| NOC Northrop Grumman Corp. | Reduce -6.7% | 0.13% | −0.09 |
| IWN iShares Russell 2000 Value E | Reduce -3.2% | 1.59% | −0.07 |
| CCJ Cameco Corp. | Reduce -12.7% | 0.16% | −0.07 |
| WFC Wells Fargo & Co. | Sold out | 0.00% | −0.07 |
| IWB iShares Russell 1000 ETF | Reduce -0.7% | 1.96% | −0.07 |
| PEP Pepsico Inc. | Reduce -27.3% | 0.07% | −0.06 |
| SPGI S&P Global Inc. | Reduce -26.8% | 0.09% | −0.06 |
| V Visa Inc. Class A | Reduce -5.0% | 0.57% | −0.05 |
| ICE Intercontinental Exchange Inc. | Reduce -18.7% | 0.06% | −0.05 |
| ISRG Intuitive Surgical Inc. | Reduce -12.1% | 0.09% | −0.05 |
| TDG Transdigm Group Inc. | Sold out | 0.00% | −0.05 |
| HD Home Depot Inc. | Sold out | 0.00% | −0.05 |
| COO The Cooper Cos Inc. | Sold out | 0.00% | −0.05 |
| PLTR Palantir Technologies Inc. Class A | Sold out | 0.00% | −0.05 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -26.5% | 0.12% | −0.05 |
| TMO Thermo Fisher Scientific Inc. | Reduce -10.7% | 0.15% | −0.05 |
| ITW Illinois Tool Works | Sold out | 0.00% | −0.04 |
| LOW Lowe's Cos Inc. | Reduce -36.1% | 0.04% | −0.04 |
| LMT Lockheed Martin Corp. | Sold out | 0.00% | −0.04 |
| LHX L3HARRIS Technologies Inc. | Reduce -10.3% | 0.07% | −0.04 |
| GTM Zoominfo Technologies Inc. | Sold out | 0.00% | −0.04 |
| GM General Motors Co. | Reduce -24.8% | 0.07% | −0.04 |
| CSX CSX Corp. | Reduce -31.2% | 0.06% | −0.03 |
| PG The Procter & Gamble Co. | Reduce -1.0% | 0.17% | −0.03 |
| WM Waste Management Inc. | Reduce -16.6% | 0.06% | −0.03 |
| AIG American International Group | Reduce -14.6% | 0.07% | −0.03 |
| WMT Walmart Inc. | Reduce -1.3% | 0.08% | −0.03 |
| LIN Linde PLC | Reduce -27.3% | 0.04% | −0.02 |
| PFE Pfizer Inc. | Reduce -0.8% | 0.05% | −0.02 |
| BX Blackstone Inc. | Reduce -9.2% | 0.07% | −0.02 |
| DHR Danaher Corp. | Reduce -3.9% | 0.08% | −0.02 |
| MLM Martin Marietta Materials | Reduce -6.4% | 0.06% | −0.02 |
| NOW ServiceNow Inc. | Reduce -2.2% | 0.06% | −0.02 |
| LH Labcorp Holdings Inc. | Reduce -9.2% | 0.06% | −0.01 |
| RRX Regal Rexnord Corp. | Reduce -24.1% | 0.06% | −0.01 |
| ABNB Airbnb Inc. Class A | Reduce -11.7% | 0.06% | −0.01 |
| NUE Nucor Corp. | Reduce -23.2% | 0.06% | −0.01 |
| MSCI MSCI Inc. | Reduce -1.7% | 0.05% | −0.01 |
| DIS The Walt Disney Co. | Reduce -0.9% | 0.04% | −0.01 |
Portfolio Buys Q1 2026 → Q2 2026
| IVV iShares Core S&P 500 ETF | Add +9.5% | 13.32% | +0.79 |
| DCO Ducommun Inc. | New | 0.25% | +0.25 |
| PESI Perma-Fix Environmental SVCS | New | 0.23% | +0.23 |
| PKOH Park-Ohio Holdings Corp. | Add +1.3% | 0.78% | +0.21 |
| MAMA Mama's Creations Inc. | New | 0.19% | +0.19 |
| INTC Intel Corp. | Add +3.0% | 0.29% | +0.18 |
| IIIN Insteel Industries Inc. | New | 0.17% | +0.17 |
| ALNT Allient Inc. | New | 0.17% | +0.17 |
| FIP Ftai Infrastructure Inc. | New | 0.16% | +0.16 |
| MYFW First Western Financial Inc. | New | 0.15% | +0.15 |
| MLAB Mesa Laboratories Inc. | New | 0.15% | +0.15 |
| PAL Proficient Auto Logistics Inc. | New | 0.13% | +0.13 |
| KOPN Kopin Corp. | New | 0.13% | +0.13 |
| CMT Core Molding Technologies Inc. | New | 0.13% | +0.13 |
| BBCP Concrete Pumping Holdings Inc. | New | 0.12% | +0.12 |
| UTZ Utz Brands Inc. | New | 0.11% | +0.11 |
| INFU Infusystem Holdings Inc. | New | 0.11% | +0.11 |
| RAIL Freightcar America Inc. | New | 0.11% | +0.11 |
| IGIC International General Insura | New | 0.11% | +0.11 |
| LYTS Lsi Industries Inc. | New | 0.10% | +0.10 |
| MU Micron Technology Inc. | Add +6.3% | 0.15% | +0.10 |
| GHM Graham Corp. | New | 0.09% | +0.09 |
| LRCX Lam Research Corp. | Add +1.9% | 0.21% | +0.09 |
| ACU Acme United Corp. | New | 0.08% | +0.08 |
| SAMG Silvercrest Asset Manageme-A | New | 0.08% | +0.08 |
| ODC Oil-Dri Corp. of America | New | 0.08% | +0.08 |
| IWR iShares Russell Mid-Cap ETF | New | 0.08% | +0.08 |
| BLFS Biolife Solutions Inc. | New | 0.07% | +0.07 |
| ALGT Allegiant Travel Co. | New | 0.07% | +0.07 |
| ALOT Astronova Inc. | New | 0.07% | +0.07 |
| IWM iShares Russell 2000 ETF | Add +19.6% | 0.35% | +0.07 |
| AMAT Applied Materials Inc. | New | 0.06% | +0.06 |
| TRNS Transcat Inc. | New | 0.06% | +0.06 |
| USB US Bancorp | New | 0.06% | +0.06 |
| MVBF MVB Financial Corp. | New | 0.06% | +0.06 |
| TGB Trekor Metals Ltd. | New | 0.06% | +0.06 |
| CAT Caterpillar Inc. | New | 0.06% | +0.06 |
| SNDK Sandisk Corp. | New | 0.06% | +0.06 |
| CINF Cincinnati Financial Corp. | New | 0.06% | +0.06 |
| IXN iShares Global Tech ETF | New | 0.05% | +0.05 |
| GD General Dynamics Corp. | New | 0.04% | +0.04 |
| PCYO Pure Cycle Corp. | New | 0.04% | +0.04 |
| TJX TJX Companies Inc. | New | 0.04% | +0.04 |
| HWM Howmet Aerospace Inc. | New | 0.04% | +0.04 |
| C Citigroup Inc. | New | 0.04% | +0.04 |
| KLAC KLA Corp. | New | 0.04% | +0.04 |
| AXP American Express Co. | New | 0.04% | +0.04 |
| ASUR Asure Software Inc. | New | 0.04% | +0.04 |
| NWSA News Corp. Class A | New | 0.04% | +0.04 |
| PANW Palo Alto Networks Inc. | New | 0.04% | +0.04 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 194 | $554.4M | OEF, IVV, DIA, LECO, VOO |
| Q1 2026 | 146 | $469.5M | OEF, IVV, DIA, LECO, VOO |
| Q4 2025 | 138 | $442.6M | OEF, DIA, LECO, IVV, VOO |
| Q3 2025 | 89 | $379.3M | OEF, DIA, LECO, VOO, IVV |
| Q2 2025 | 82 | $339.9M | OEF, DIA, LECO, VOO, IWD |
| Q1 2025 | 86 | $312.7M | OEF, DIA, LECO, VOO, IWD |
| Q4 2024 | 84 | $305.9M | OEF, DIA, LECO, VOO, IWD |
| Q3 2024 | 84 | $308.7M | OEF, DIA, LECO, VOO, IWD |
| Q2 2024 | 75 | $210.3M | DIA, OEF, LECO, VOO, IWB |
| Q1 2024 | 183 | $349.9M | OEF, DIA, VOO, VIG, IWB |