CMH Wealth Management LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 12, 2024), CMH Wealth Management LLC reported 44 stock positions worth $393.6 million. Its top holding was Microsoft (MSFT) at 7.1% of the portfolio, followed by Amazon.com (AMZN, 5.9%) and Alphabet Class A (GOOGL, 5.3%). Compared with Q4 2023, it opened 2 new positions, sold out of 2, added to 5 and reduced 37. The biggest buy was a new position in Synopsys (SNPS) and the biggest sale Boeing (BA, shares −31%).
- Most Recent 13F
- Q2 2026
- Location
- PORTSMOUTH, NH
- CIK
- 0001657516
- Portfolio Value
- $393.6M (Q1 2024)
- SEC Filing
- 0001657516-24-000004 ↗ filed Apr 12, 2024
Holdings Value
Holdings 44 stocks · $393.6M
| MSFT Microsoft Corp. | 7.08% | 66,210 | $27.9M | Reduce -4.9% |
| AMZN Amazon.com Inc. | 5.93% | 129,353 | $23.3M | Reduce -19.9% |
| GOOGL Alphabet Inc. Class A | 5.34% | 139,265 | $21.0M | Reduce -18.3% |
| AAPL Apple Inc. | 4.74% | 108,836 | $18.7M | Reduce -5.3% |
| SMMD iShares Russell 2500 ETF | 4.36% | 261,419 | $17.2M | Reduce -5.5% |
| VDE Vanguard Energy ETF | 3.68% | 109,977 | $14.5M | Reduce -3.1% |
| VFH Vanguard Financials ETF | 3.53% | 135,523 | $13.9M | Reduce -6.5% |
| ACWX iShares MSCI Acwi Ex US ETF | 3.08% | 226,891 | $12.1M | Reduce -4.7% |
| VDC Vanguard Consumer Staple ETF | 2.90% | 55,894 | $11.4M | Reduce -7.2% |
| TGT Target Corp. | 2.83% | 62,894 | $11.1M | Reduce -9.3% |
| LLY Eli Lilly & Co. | 2.69% | 13,585 | $10.6M | Reduce -11.6% |
| SOXX iShares Semiconductor ETF | 2.56% | 44,588 | $10.1M | Reduce -8.8% |
| DHR Danaher Corp. | 2.55% | 40,124 | $10.0M | Reduce -6.4% |
| NOW ServiceNow Inc. | 2.44% | 12,615 | $9.6M | Reduce -38.0% |
| CRM Salesforce Inc. | 2.44% | 31,864 | $9.6M | Reduce -33.7% |
| BA The Boeing Co. | 2.25% | 45,840 | $8.8M | Reduce -30.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 2.11% | 81,833 | $8.3M | Reduce -7.2% |
| VCIT Vanguard Int-Term Corporate | 2.10% | 102,757 | $8.3M | Add +6.1% |
| XLC SS Comm Select Sector SPDR | 2.06% | 99,262 | $8.1M | Reduce -5.8% |
| MA Mastercard Inc. Class A | 1.91% | 15,619 | $7.5M | Reduce -7.3% |
| V Visa Inc. Class A | 1.87% | 26,397 | $7.4M | Reduce -5.8% |
| PANW Palo Alto Networks Inc. | 1.81% | 25,006 | $7.1M | Reduce -41.6% |
| TCHP T Rowe Price Blue Chip Growt | 1.80% | 201,056 | $7.1M | Reduce -9.1% |
| TSLA Tesla Inc. | 1.79% | 40,049 | $7.0M | Reduce -2.8% |
| BLK BlackRock Finance Inc. | 1.72% | 8,135 | $6.8M | Reduce -7.8% |
| SNOW Snowflake Inc. | 1.70% | 41,467 | $6.7M | Reduce -4.4% |
| FISV Fiserv Inc. | 1.70% | 41,750 | $6.7M | Reduce -11.2% |
| UNH Unitedhealth Group Inc. | 1.68% | 13,384 | $6.6M | Reduce -7.4% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 1.66% | 74,590 | $6.5M | Reduce -5.9% |
| XLV SS Health Care Select Sector | 1.62% | 43,135 | $6.4M | Reduce -3.9% |
| ADBE Adobe Inc. | 1.58% | 12,359 | $6.2M | Add +62.1% |
| XBI SS SPDR S&P Biotech ETF | 1.58% | 65,558 | $6.2M | Reduce -11.2% |
| HON Honeywell International Inc. | 1.48% | 28,461 | $5.8M | Reduce -5.5% |
| FBND Fidelity Total Bond ETF | 1.45% | 125,539 | $5.7M | Add +6.0% |
| XLB SS Materials Select Sector | 1.43% | 60,475 | $5.6M | Reduce -3.6% |
| IHI iShares U.S. Medical Devices | 1.35% | 90,414 | $5.3M | Reduce -9.6% |
| XLI SS Industrial Select Sector | 1.21% | 37,872 | $4.8M | Reduce -7.7% |
| SNPS Synopsys Inc. | 1.12% | 7,737 | $4.4M | New |
| BMY Bristol-Myers Squibb Co. | 1.06% | 76,606 | $4.2M | Add +26.8% |
| VONE Vanguard Russell 1000 | 1.05% | 17,420 | $4.2M | Reduce -2.0% |
| VNQ Vanguard Real Estate ETF | 1.03% | 46,676 | $4.0M | Reduce -4.2% |
| CMI Cummins Inc. | 0.94% | 12,617 | $3.7M | Reduce -11.3% |
| JAVA JPMorgan Active Value ETF | 0.74% | 48,655 | $2.9M | Add +2.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.06% | 538 | $239K | New |
Portfolio Sells Q4 2023 → Q1 2024
| BA The Boeing Co. | Reduce -30.7% | 2.25% | −1.93 |
| PANW Palo Alto Networks Inc. | Reduce -41.6% | 1.81% | −1.26 |
| NOW ServiceNow Inc. | Reduce -38.0% | 2.44% | −1.04 |
| TSLA Tesla Inc. | Reduce -2.8% | 1.79% | −0.69 |
| AAPL Apple Inc. | Reduce -5.3% | 4.74% | −0.62 |
| CRM Salesforce Inc. | Reduce -33.7% | 2.44% | −0.62 |
| GOOGL Alphabet Inc. Class A | Reduce -18.3% | 5.34% | −0.43 |
| SNOW Snowflake Inc. | Reduce -4.4% | 1.70% | −0.39 |
| SPY SS SPDR S&P 500 ETF Trust-US | Sold out | 0.00% | −0.19 |
| UNH Unitedhealth Group Inc. | Reduce -7.4% | 1.68% | −0.16 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Sold out | 0.00% | −0.06 |
| HON Honeywell International Inc. | Reduce -5.5% | 1.48% | −0.05 |
| VNQ Vanguard Real Estate ETF | Reduce -4.2% | 1.03% | −0.02 |
| XBI SS SPDR S&P Biotech ETF | Reduce -11.2% | 1.58% | −0.02 |
| AMZN Amazon.com Inc. | Reduce -19.9% | 5.93% | −0.02 |
| BLK BlackRock Finance Inc. | Reduce -7.8% | 1.72% | −0.01 |
| IHI iShares U.S. Medical Devices | Reduce -9.6% | 1.35% | +0.04 |
| XLI SS Industrial Select Sector | Reduce -7.7% | 1.21% | +0.08 |
| TJX TJX Companies Inc. | Reduce -7.2% | 2.11% | +0.10 |
| V Visa Inc. Class A | Reduce -5.8% | 1.87% | +0.10 |
| VDC Vanguard Consumer Staple ETF | Reduce -7.2% | 2.90% | +0.11 |
| CMI Cummins Inc. | Reduce -11.3% | 0.94% | +0.12 |
| VONE Vanguard Russell 1000 | Reduce -2.0% | 1.05% | +0.12 |
| XLB SS Materials Select Sector | Reduce -3.6% | 1.43% | +0.13 |
| ACWX iShares MSCI Acwi Ex US ETF | Reduce -4.7% | 3.08% | +0.13 |
| XLV SS Health Care Select Sector | Reduce -3.9% | 1.62% | +0.14 |
| TCHP T Rowe Price Blue Chip Growt | Reduce -9.1% | 1.80% | +0.14 |
| DHR Danaher Corp. | Reduce -6.4% | 2.55% | +0.15 |
| MA Mastercard Inc. Class A | Reduce -7.3% | 1.91% | +0.17 |
| FISV Fiserv Inc. | Reduce -11.2% | 1.70% | +0.18 |
| XLC SS Comm Select Sector SPDR | Reduce -5.8% | 2.06% | +0.20 |
| SMMD iShares Russell 2500 ETF | Reduce -5.5% | 4.36% | +0.23 |
| TTD Trade Desk Inc./the Class A | Reduce -5.9% | 1.66% | +0.27 |
| SOXX iShares Semiconductor ETF | Reduce -8.8% | 2.56% | +0.28 |
| VFH Vanguard Financials ETF | Reduce -6.5% | 3.53% | +0.28 |
| TGT Target Corp. | Reduce -9.3% | 2.83% | +0.44 |
| VDE Vanguard Energy ETF | Reduce -3.1% | 3.68% | +0.45 |
| LLY Eli Lilly & Co. | Reduce -11.6% | 2.69% | +0.51 |
| MSFT Microsoft Corp. | Reduce -4.9% | 7.08% | +0.73 |
Portfolio Buys Q4 2023 → Q1 2024
| SNPS Synopsys Inc. | New | 1.12% | +1.12 |
| ADBE Adobe Inc. | Add +62.1% | 1.58% | +0.48 |
| BMY Bristol-Myers Squibb Co. | Add +26.8% | 1.06% | +0.30 |
| VCIT Vanguard Int-Term Corporate | Add +6.1% | 2.10% | +0.19 |
| FBND Fidelity Total Bond ETF | Add +6.0% | 1.45% | +0.13 |
| JAVA JPMorgan Active Value ETF | Add +2.5% | 0.74% | +0.10 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.06% | +0.06 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 117 | $655.5M | GOOGL, MSFT, JPHY, AAPL, TMSL |
| Q1 2026 | 113 | $582.5M | MSFT, JPHY, GOOGL, AAPL, AMZN |
| Q4 2025 | 53 | $466.9M | GOOGL, MSFT, JPHY, AMZN, AAPL |
| Q3 2025 | 55 | $469.2M | MSFT, GOOGL, JPHY, AMZN, AAPL |
| Q2 2025 | 54 | $429.6M | MSFT, AMZN, GOOGL, AAPL, VFH |
| Q1 2025 | 55 | $399.1M | MSFT, AAPL, AMZN, GOOGL, VFH |
| Q4 2024 | 54 | $436.6M | MSFT, AMZN, AAPL, GOOGL, SMMD |
| Q3 2024 | 53 | $425.1M | MSFT, AAPL, AMZN, GOOGL, SMMD |
| Q2 2024 | 49 | $406.3M | MSFT, GOOGL, AMZN, AAPL, SMMD |
| Q1 2024 | 44 | $393.6M | MSFT, AMZN, GOOGL, AAPL, SMMD |