CM Wealth Advisors LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 8, 2026), CM Wealth Advisors LLC reported 146 stock positions worth $469.5 million. Its top holding was iShares S&P 100 ETF (OEF) at 16.4% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 12.5%) and SS SPDR Dow Jones Indus Avg (DIA, 10.8%). Compared with Q4 2025, it opened 13 new positions, sold out of 5, added to 42 and reduced 42. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +128%) and the biggest sale iShares S&P 100 ETF (OEF, shares −2%).

Most Recent 13F
Q2 2026
Location
BEACHWOOD, OH
CIK
0001764581
Portfolio Value
$469.5M (Q1 2026)
SEC Filing
0001764581-26-000002 ↗ filed May 8, 2026

Holdings Value

0$200.0M$400.0M$600.0M Q1 2024: $349.9M Q1 2024 Q2 2024: $210.3M Q2 2024 Q3 2024: $308.7M Q3 2024 Q4 2024: $305.9M Q4 2024 Q1 2025: $312.7M Q1 2025 Q2 2025: $339.9M Q2 2025 Q3 2025: $379.3M Q3 2025 Q4 2025: $442.6M Q4 2025 Q1 2026: $469.5M $469.5M Q1 2026 Q2 2026: $554.4M Q2 2026

Holdings 146 stocks · $469.5M
OEF iShares S&P 100 ETF 16.37% 241,705 $76.9M Reduce -2.3%
IVV iShares Core S&P 500 ETF 12.53% 90,090 $58.8M Add +128.3%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 10.77% 108,972 $50.6M Reduce -0.2%
LECO Lincoln Electric Holdings 7.16% 134,472 $33.6M Reduce -4.8%
VOO Vanguard S&P 500 ETF 5.11% 40,118 $24.0M Reduce -0.5%
IWD iShares Russell 1000 Value E 4.30% 94,592 $20.2M Add +3.2%
NVDA Nvidia Corp. 3.84% 103,350 $18.0M Add +14.2%
VIG Vanguard Dividend Apprec ETF 3.79% 82,795 $17.8M Reduce -4.1%
EQWL Invesco S&P 100 Equal Weight 3.71% 151,136 $17.4M Add +28.2%
RSP Invesco S&P 500 Equal Weight 2.25% 54,984 $10.6M Add +0.9%
AAPL Apple Inc. 2.19% 40,607 $10.3M Add +0.3%
IWB iShares Russell 1000 ETF 2.03% 26,760 $9.5M Add +2.3%
IWN iShares Russell 2000 Value E 1.66% 41,123 $7.8M Add +13.2%
MSFT Microsoft Corp. 1.43% 18,141 $6.7M Reduce -0.2%
GOOGL Alphabet Inc. Class A 1.11% 18,162 $5.2M Reduce -1.4%
GOOG Alphabet Inc. Class C 0.82% 13,474 $3.9M Add +5.4%
NFLX Netflix Inc. 0.68% 33,293 $3.2M Add +189.6%
V Visa Inc. Class A 0.62% 9,638 $2.9M Add +76.9%
IJR iShares Core S&P Small-Cap E 0.59% 22,454 $2.8M Add +0.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.58% 4,174 $2.7M No change
PKOH Park-Ohio Holdings Corp. 0.57% 110,451 $2.7M No change
AMZN Amazon.com Inc. 0.56% 12,608 $2.6M Reduce -2.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.56% 9,100 $2.6M No change
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.54% 1,935 $2.6M Add +263.7%
EFA iShares MSCI Eafe ETF 0.54% 26,197 $2.5M Add +19.1%
LLY Eli Lilly & Co. 0.50% 2,558 $2.4M Reduce -12.5%
SLYV SS SPDR S&P 600 SC Val ETF 0.48% 23,904 $2.3M Reduce -1.1%
META Meta Platforms Inc. Class A 0.42% 3,481 $2.0M Reduce -23.9%
IAU iShares Gold Trust 0.39% 21,033 $1.9M No change
JPM JPMorgan Chase & Co. 0.38% 6,021 $1.8M Add +1.7%
ASCI Abrdn Internal Small Ca ETF 0.36% 50,554 $1.7M Reduce -2.1%
NCNO Ncino Inc. 0.34% 106,412 $1.6M Add +12.8%
COST Costco Wholesale Corp. 0.33% 1,563 $1.6M Add +2.6%
XOM Exxon Mobil Corp. 0.32% 8,810 $1.5M Add +0.1%
ABT Abbott Laboratories 0.30% 13,747 $1.4M No change
IWM iShares Russell 2000 ETF 0.29% 5,436 $1.3M Reduce -1.9%
BRK.B Berkshire Hathaway Inc. Class B 0.28% 2,730 $1.3M Reduce -2.3%
CSCO Cisco Systems Inc. 0.28% 16,828 $1.3M Add +5.9%
AVGO Broadcom Inc. 0.25% 3,822 $1.2M No change
VTI VG Morningstar TS MKT ETF-US 0.25% 3,674 $1.2M Add +9.0%
CCJ Cameco Corp. 0.23% 10,000 $1.1M No change
NOC Northrop Grumman Corp. 0.23% 1,565 $1.1M No change
IEFA iShares Core MSCI Eafe ETF 0.23% 11,749 $1.1M Reduce -2.6%
CVX Chevron Corp. 0.21% 4,737 $980K Add +0.2%
PG The Procter & Gamble Co. 0.20% 6,511 $940K No change
TMO Thermo Fisher Scientific Inc. 0.20% 1,896 $933K Reduce -0.5%
SCHV Schwab US Large-Cap Value 0.20% 30,066 $917K No change
MCD McDonald's Corp. 0.19% 2,831 $880K No change
PHYS Sprott Physical Gold Trust 0.19% 24,715 $876K New
ABBV Abbvie Inc. 0.18% 3,905 $849K No change
ESGV Vanguard ESG US Stock ETF 0.18% 7,547 $847K No change
SCHX Schwab US Large-Cap ETF 0.18% 32,538 $834K No change
MA Mastercard Inc. Class A 0.18% 1,657 $828K Add +3.0%
NSC Norfolk Southern Corp. 0.17% 2,739 $786K Add +1.7%
EEM iShares MSCI Emerging Market 0.17% 13,836 $786K Reduce -1.1%
IJS iShares S&P Small-Cap 600 Va 0.17% 6,594 $781K No change
IWF iShares Russell 1000 Growth 0.17% 1,824 $778K New
VYM Vanguard High DVD Yield ETF 0.16% 5,017 $743K No change
JNJ Johnson & Johnson 0.15% 2,876 $703K Add +1.3%
GLD SPDR Gold Shares 0.15% 1,629 $701K Add +23.0%
SPGI S&P Global Inc. 0.15% 1,617 $688K Reduce -4.5%
ISRG Intuitive Surgical Inc. 0.14% 1,454 $670K No change
TSLA Tesla Inc. 0.14% 1,794 $667K Reduce -6.8%
SHW The Sherwin-Williams Co. 0.14% 2,080 $667K Add +3.0%
TSM Taiwan Semiconductor-SP ADR 0.14% 1,912 $648K No change
KEY Keycorp 0.13% 31,324 $628K No change
PEP Pepsico Inc. 0.13% 4,022 $625K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.13% 12,548 $612K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.13% 3,048 $598K No change
DGRW Wisdomtree U.S. Quality Divi 0.12% 6,300 $553K No change
LRCX Lam Research Corp. 0.12% 2,573 $550K Add +6.4%
LHX L3HARRIS Technologies Inc. 0.12% 1,575 $544K Reduce -0.1%
ICE Intercontinental Exchange Inc. 0.11% 3,402 $535K Add +76.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.11% 2,199 $533K Reduce -3.7%
ANET Arista Networks Inc. 0.11% 4,170 $512K Add +2.3%
WMT Walmart Inc. 0.11% 4,083 $508K Add +3.0%
INTC Intel Corp. 0.10% 11,047 $488K Add +30.8%
INTU Intuit Inc. 0.10% 1,124 $486K Reduce -8.3%
GM General Motors Co. 0.10% 6,492 $484K Reduce -3.1%
SCZ iShares MSCI Eafe Small-Cap 0.10% 6,141 $482K No change
KO The Coca-Cola Co. 0.10% 6,281 $481K Add +22.4%
SCHD Schwab US DVD Equity ETF 0.10% 15,667 $481K No change
MS Morgan Stanley 0.10% 2,833 $466K Add +19.4%
IWV iShares Russell 3000 ETF 0.10% 1,252 $464K No change
TXN Texas Instruments Inc. 0.10% 2,356 $457K Reduce -11.1%
NEE Nextera Energy Inc. 0.10% 4,817 $447K Add +26.8%
DHR Danaher Corp. 0.10% 2,348 $446K Add +6.2%
CSX CSX Corp. 0.09% 10,800 $443K Add +39.1%
WM Waste Management Inc. 0.09% 1,921 $441K Reduce -3.0%
AIG American International Group 0.09% 5,864 $441K Reduce -32.5%
APD Air Products & Chemicals Inc. 0.09% 1,514 $440K Reduce -15.8%
UNP Union Pacific Corp. 0.09% 1,810 $439K Reduce -4.6%
VEA Vanguard Ftse Developed ETF 0.09% 6,698 $429K No change
MDY State Street SPDR S&P Midcap 0.09% 685 $424K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.09% 1,926 $418K No change
VOOV Vanguard S&P 500 Value ETF 0.09% 2,012 $410K No change
DE Deere & Co. 0.09% 723 $408K No change
LOW Lowe's Cos Inc. 0.09% 1,716 $405K No change
BX Blackstone Inc. 0.09% 3,516 $404K Reduce -12.0%
NOW ServiceNow Inc. 0.08% 3,383 $354K Reduce -19.2%
MLM Martin Marietta Materials 0.07% 595 $350K No change
PFE Pfizer Inc. 0.07% 12,251 $344K No change
ABNB Airbnb Inc. Class A 0.07% 2,652 $335K Reduce -15.9%
RRX Regal Rexnord Corp. 0.07% 1,765 $331K Reduce -3.5%
LH Labcorp Holdings Inc. 0.07% 1,232 $329K Reduce -10.4%
COP Conocophillips 0.07% 2,486 $328K Add +0.4%
RTX RTX Corp. 0.07% 1,700 $328K No change
WFC Wells Fargo & Co. 0.07% 4,110 $327K Add +10.3%
SBUX Starbucks Corp. 0.07% 3,580 $321K Add +0.6%
FERG Ferguson Enterprises Inc. 0.07% 1,327 $311K No change
FANG Diamondback Energy Inc. 0.07% 1,558 $308K No change
NUE Nucor Corp. 0.07% 1,808 $307K Reduce -7.0%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.06% 1,177 $303K No change
FDX FedEx Corp. 0.06% 842 $301K No change
COF Capital One Financial Corp. 0.06% 1,609 $294K Reduce -30.3%
SHOP Shopify Inc. Class A 0.06% 2,474 $293K Reduce -23.2%
MSCI MSCI Inc. 0.06% 533 $287K Reduce -21.1%
VZ Verizon Communications Inc. 0.06% 5,618 $282K Reduce -15.1%
MDT Medtronic PLC 0.06% 3,210 $280K No change
LIN Linde PLC 0.06% 549 $272K Add +14.8%
NVR NVR Inc. 0.06% 40 $264K No change
GE General Electric filed as GE AEROSPACE 0.05% 891 $253K No change
HCA HCA Healthcare Inc. 0.05% 528 $250K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.05% 2,081 $247K New
IJH iShares Core S&P Midcap ETF 0.05% 3,588 $242K No change
PM Philip Morris International 0.05% 1,443 $241K New
EXR Extra Space Storage Inc. 0.05% 1,825 $239K Reduce -15.1%
MRK Merck & Co. Inc. 0.05% 1,974 $239K New
TDG Transdigm Group Inc. 0.05% 206 $239K Reduce -30.9%
AMD Advanced Micro Devices 0.05% 1,165 $237K Add +10.6%
HD Home Depot Inc. 0.05% 720 $237K No change
MU Micron Technology Inc. 0.05% 698 $236K New
COO The Cooper Cos Inc. 0.05% 3,179 $227K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.05% 2,324 $224K No change
PLTR Palantir Technologies Inc. Class A 0.05% 1,515 $222K Add +1.1%
GEV GE Vernova Inc. 0.05% 252 $220K New
UNH Unitedhealth Group Inc. 0.05% 788 $213K Reduce -7.6%
VXUS Vanguard Total Intl Stock 0.05% 2,744 $212K New
PPLI People Inc. filed as IAC INC 0.04% 5,241 $210K New
ITW Illinois Tool Works 0.04% 794 $207K New
LMT Lockheed Martin Corp. 0.04% 332 $201K New
SYY Sysco Corp. 0.04% 2,811 $201K No change
GTM Zoominfo Technologies Inc. 0.04% 30,101 $180K New
TNGY Tortoise Energy ETF 0.03% 14,608 $152K No change
CCC CCC Intelligent Solutions Ho 0.02% 14,571 $87K New
NWL Newell Brands Inc. 0.01% 13,633 $47K Reduce -8.3%

Portfolio Sells Q4 2025 → Q1 2026
OEF iShares S&P 100 ETF Reduce -2.3% 16.37% −2.79
DIA SS SPDR Dow Jones Indus Avg Reduce -0.2% 10.77% −1.10
VOO Vanguard S&P 500 ETF Reduce -0.5% 5.11% −0.61
MSFT Microsoft Corp. Reduce -0.2% 1.43% −0.56
LECO Lincoln Electric Holdings Reduce -4.8% 7.16% −0.52
VIG Vanguard Dividend Apprec ETF Reduce -4.1% 3.79% −0.49
META Meta Platforms Inc. Class A Reduce -23.9% 0.42% −0.26
LLY Eli Lilly & Co. Reduce -12.5% 0.50% −0.21
GOOGL Alphabet Inc. Class A Reduce -1.4% 1.11% −0.19
AMZN Amazon.com Inc. Reduce -2.1% 0.56% −0.11
INTU Intuit Inc. Reduce -8.3% 0.10% −0.08
BSX Boston Scientific Corp. Sold out 0.00% −0.08
AIG American International Group Reduce -32.5% 0.09% −0.07
FICO Fair Isaac Corp. Sold out 0.00% −0.07
NOW ServiceNow Inc. Reduce -19.2% 0.08% −0.07
BXSL Blackstone Secured Lending F Sold out 0.00% −0.07
COF Capital One Financial Corp. Reduce -30.3% 0.06% −0.06
SHOP Shopify Inc. Class A Reduce -23.2% 0.06% −0.05
SSNC Ss&c Technologies Holdings Sold out 0.00% −0.05
TSLA Tesla Inc. Reduce -6.8% 0.14% −0.05
SPGI S&P Global Inc. Reduce -4.5% 0.15% −0.05
BX Blackstone Inc. Reduce -12.0% 0.09% −0.05
TMO Thermo Fisher Scientific Inc. Reduce -0.5% 0.20% −0.05
ORCL Oracle Corp. Sold out 0.00% −0.05
ASCI Abrdn Internal Small Ca ETF Reduce -2.1% 0.36% −0.04
IBM Intl Business Machines Corp. Reduce -3.7% 0.11% −0.04
BRK.B Berkshire Hathaway Inc. Class B Reduce -2.3% 0.28% −0.04
TDG Transdigm Group Inc. Reduce -30.9% 0.05% −0.04
MSCI MSCI Inc. Reduce -21.1% 0.06% −0.03
ABNB Airbnb Inc. Class A Reduce -15.9% 0.07% −0.03
IWM iShares Russell 2000 ETF Reduce -1.9% 0.29% −0.02
GM General Motors Co. Reduce -3.1% 0.10% −0.02
UNH Unitedhealth Group Inc. Reduce -7.6% 0.05% −0.02
IEFA iShares Core MSCI Eafe ETF Reduce -2.6% 0.23% −0.02
SLYV SS SPDR S&P 600 SC Val ETF Reduce -1.1% 0.48% −0.02
EXR Extra Space Storage Inc. Reduce -15.1% 0.05% −0.01
LH Labcorp Holdings Inc. Reduce -10.4% 0.07% −0.01
APD Air Products & Chemicals Inc. Reduce -15.8% 0.09% −0.01
NUE Nucor Corp. Reduce -7.0% 0.07% −0.01
TXN Texas Instruments Inc. Reduce -11.1% 0.10% −0.01
EEM iShares MSCI Emerging Market Reduce -1.1% 0.17% −0.01
UNP Union Pacific Corp. Reduce -4.6% 0.09% −0.01
WM Waste Management Inc. Reduce -3.0% 0.09% −0.00
NWL Newell Brands Inc. Reduce -8.3% 0.01% −0.00
VZ Verizon Communications Inc. Reduce -15.1% 0.06% −0.00
LHX L3HARRIS Technologies Inc. Reduce -0.1% 0.12% +0.01
RRX Regal Rexnord Corp. Reduce -3.5% 0.07% +0.01

Portfolio Buys Q4 2025 → Q1 2026
IVV iShares Core S&P 500 ETF Add +128.3% 12.53% +6.43
EQWL Invesco S&P 100 Equal Weight Add +28.2% 3.71% +0.56
NFLX Netflix Inc. Add +189.6% 0.68% +0.44
ASML ASML Holding NV-NY Reg SHS Add +263.7% 0.54% +0.42
V Visa Inc. Class A Add +76.9% 0.62% +0.19
PHYS Sprott Physical Gold Trust New 0.19% +0.19
IWN iShares Russell 2000 Value E Add +13.2% 1.66% +0.17
IWF iShares Russell 1000 Growth New 0.17% +0.17
XOM Exxon Mobil Corp. Add +0.1% 0.32% +0.08
EFA iShares MSCI Eafe ETF Add +19.1% 0.54% +0.06
BNY Bank of New York Mellon Corp. New 0.05% +0.05
PM Philip Morris International New 0.05% +0.05
MRK Merck & Co. Inc. New 0.05% +0.05
MU Micron Technology Inc. New 0.05% +0.05
GEV GE Vernova Inc. New 0.05% +0.05
CVX Chevron Corp. Add +0.2% 0.21% +0.05
VXUS Vanguard Total Intl Stock New 0.05% +0.05
PPLI People Inc. New 0.04% +0.04
ITW Illinois Tool Works New 0.04% +0.04
ICE Intercontinental Exchange Inc. Add +76.2% 0.11% +0.04
LMT Lockheed Martin Corp. New 0.04% +0.04
GTM Zoominfo Technologies Inc. New 0.04% +0.04
COST Costco Wholesale Corp. Add +2.6% 0.33% +0.03
INTC Intel Corp. Add +30.8% 0.10% +0.03
CSX CSX Corp. Add +39.1% 0.09% +0.03
GLD SPDR Gold Shares Add +23.0% 0.15% +0.03
NEE Nextera Energy Inc. Add +26.8% 0.10% +0.03
NVDA Nvidia Corp. Add +14.2% 3.84% +0.02
LRCX Lam Research Corp. Add +6.4% 0.12% +0.02
KO The Coca-Cola Co. Add +22.4% 0.10% +0.02
CCC CCC Intelligent Solutions Ho New 0.02% +0.02
COP Conocophillips Add +0.4% 0.07% +0.02
JNJ Johnson & Johnson Add +1.3% 0.15% +0.02
LIN Linde PLC Add +14.8% 0.06% +0.01
WMT Walmart Inc. Add +3.0% 0.11% +0.01
MS Morgan Stanley Add +19.4% 0.10% +0.00
CSCO Cisco Systems Inc. Add +5.9% 0.28% +0.00
SBUX Starbucks Corp. Add +0.6% 0.07% +0.00
AMD Advanced Micro Devices Add +10.6% 0.05% −0.00
VTI VG Morningstar TS MKT ETF-US Add +9.0% 0.25% −0.00
SHW The Sherwin-Williams Co. Add +3.0% 0.14% −0.01
NSC Norfolk Southern Corp. Add +1.7% 0.17% −0.01
WFC Wells Fargo & Co. Add +10.3% 0.07% −0.01
ANET Arista Networks Inc. Add +2.3% 0.11% −0.01
PLTR Palantir Technologies Inc. Class A Add +1.1% 0.05% −0.01
IJR iShares Core S&P Small-Cap E Add +0.1% 0.59% −0.01
DHR Danaher Corp. Add +6.2% 0.10% −0.02
MA Mastercard Inc. Class A Add +3.0% 0.18% −0.03
IWD iShares Russell 1000 Value E Add +3.2% 4.30% −0.05
JPM JPMorgan Chase & Co. Add +1.7% 0.38% −0.05

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 194$554.4MOEF, IVV, DIA, LECO, VOO
Q1 2026 146$469.5MOEF, IVV, DIA, LECO, VOO
Q4 2025 138$442.6MOEF, DIA, LECO, IVV, VOO
Q3 2025 89$379.3MOEF, DIA, LECO, VOO, IVV
Q2 2025 82$339.9MOEF, DIA, LECO, VOO, IWD
Q1 2025 86$312.7MOEF, DIA, LECO, VOO, IWD
Q4 2024 84$305.9MOEF, DIA, LECO, VOO, IWD
Q3 2024 84$308.7MOEF, DIA, LECO, VOO, IWD
Q2 2024 75$210.3MDIA, OEF, LECO, VOO, IWB
Q1 2024 183$349.9MOEF, DIA, VOO, VIG, IWB