CMH Wealth Management LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 11, 2024), CMH Wealth Management LLC reported 49 stock positions worth $406.3 million. Its top holding was Microsoft (MSFT) at 7.4% of the portfolio, followed by Alphabet Class A (GOOGL, 6.2%) and Amazon.com (AMZN, 6.1%). Compared with Q1 2024, it opened 7 new positions, sold out of 2, added to 23 and reduced 19. The biggest buy was Synopsys (SNPS, shares +91%) and the biggest sale an exit from Bristol-Myers Squibb (BMY).
- Most Recent 13F
- Q2 2026
- Location
- PORTSMOUTH, NH
- CIK
- 0001657516
- Portfolio Value
- $406.3M (Q2 2024)
- SEC Filing
- 0001657516-24-000005 ↗ filed Jul 11, 2024
Holdings Value
Holdings 49 stocks · $406.3M
| MSFT Microsoft Corp. | 7.45% | 67,724 | $30.3M | Add +2.3% |
| GOOGL Alphabet Inc. Class A | 6.19% | 138,055 | $25.1M | Reduce -0.9% |
| AMZN Amazon.com Inc. | 6.08% | 127,791 | $24.7M | Reduce -1.2% |
| AAPL Apple Inc. | 5.54% | 106,812 | $22.5M | Reduce -1.9% |
| SMMD iShares Russell 2500 ETF | 4.00% | 259,604 | $16.3M | Reduce -0.7% |
| VDE Vanguard Energy ETF | 3.54% | 112,073 | $14.4M | Add +1.9% |
| VFH Vanguard Financials ETF | 3.38% | 136,875 | $13.7M | Add +1.0% |
| LLY Eli Lilly & Co. | 3.05% | 13,687 | $12.4M | Add +0.8% |
| ACWX iShares MSCI Acwi Ex US ETF | 2.97% | 226,933 | $12.1M | Add +0.0% |
| SOXX iShares Semiconductor ETF | 2.71% | 44,604 | $11.0M | Add +0.0% |
| NOW ServiceNow Inc. | 2.47% | 12,764 | $10.0M | Add +1.2% |
| DHR Danaher Corp. | 2.46% | 40,019 | $10.0M | Reduce -0.3% |
| TGT Target Corp. | 2.36% | 64,855 | $9.6M | Add +3.1% |
| BA The Boeing Co. | 2.31% | 51,528 | $9.4M | Add +12.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 2.23% | 82,166 | $9.0M | Add +0.4% |
| SNPS Synopsys Inc. | 2.16% | 14,758 | $8.8M | Add +90.8% |
| XLC SS Comm Select Sector SPDR | 2.09% | 99,152 | $8.5M | Reduce -0.1% |
| CRM Salesforce Inc. | 2.06% | 32,601 | $8.4M | Add +2.3% |
| PANW Palo Alto Networks Inc. | 2.05% | 24,628 | $8.3M | Reduce -1.5% |
| VDC Vanguard Consumer Staple ETF | 2.05% | 40,710 | $8.3M | Reduce -27.2% |
| VCIT Vanguard Int-Term Corporate | 1.98% | 100,589 | $8.0M | Reduce -2.1% |
| TCHP T Rowe Price Blue Chip Growt | 1.86% | 195,133 | $7.6M | Reduce -3.0% |
| TSLA Tesla Inc. | 1.85% | 38,061 | $7.5M | Reduce -5.0% |
| ADBE Adobe Inc. | 1.77% | 12,970 | $7.2M | Add +4.9% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 1.77% | 73,698 | $7.2M | Reduce -1.2% |
| XLI SS Industrial Select Sector | 1.75% | 58,231 | $7.1M | Add +53.8% |
| MA Mastercard Inc. Class A | 1.71% | 15,792 | $7.0M | Add +1.1% |
| UNH Unitedhealth Group Inc. | 1.71% | 13,679 | $7.0M | Add +2.2% |
| V Visa Inc. Class A | 1.66% | 25,719 | $6.8M | Reduce -2.6% |
| XLV SS Health Care Select Sector | 1.59% | 44,193 | $6.4M | Add +2.5% |
| BLK BlackRock Finance Inc. | 1.57% | 8,120 | $6.4M | Reduce -0.2% |
| HON Honeywell International Inc. | 1.55% | 29,439 | $6.3M | Add +3.4% |
| FISV Fiserv Inc. | 1.52% | 41,350 | $6.2M | Reduce -1.0% |
| XBI SS SPDR S&P Biotech ETF | 1.50% | 65,853 | $6.1M | Add +0.5% |
| SNOW Snowflake Inc. | 1.45% | 43,735 | $5.9M | Add +5.5% |
| FBND Fidelity Total Bond ETF | 1.38% | 123,963 | $5.6M | Reduce -1.3% |
| XLB SS Materials Select Sector | 1.30% | 59,677 | $5.3M | Reduce -1.3% |
| IHI iShares U.S. Medical Devices | 1.27% | 92,056 | $5.2M | Add +1.8% |
| VONE Vanguard Russell 1000 | 1.05% | 17,355 | $4.3M | Reduce -0.4% |
| VNQ Vanguard Real Estate ETF | 0.98% | 47,093 | $4.0M | Add +0.9% |
| JAVA JPMorgan Active Value ETF | 0.71% | 48,849 | $2.9M | Add +0.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.23% | 2,322 | $945K | New |
| PG The Procter & Gamble Co. | 0.14% | 3,462 | $571K | New |
| MPC Marathon Petroleum Corp. | 0.13% | 3,027 | $525K | New |
| JNJ Johnson & Johnson | 0.11% | 3,068 | $448K | New |
| ABBV Abbvie Inc. | 0.10% | 2,254 | $387K | New |
| ZBH Zimmer Biomet Holdings Inc. | 0.07% | 2,702 | $294K | New |
| QQQ Invesco QQQ Trust Series 1 | 0.06% | 526 | $252K | Reduce -2.2% |
| MCO Moody's Corp. | 0.06% | 533 | $224K | New |
Portfolio Sells Q1 2024 → Q2 2024
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −1.06 |
| CMI Cummins Inc. | Sold out | 0.00% | −0.94 |
| VDC Vanguard Consumer Staple ETF | Reduce -27.2% | 2.05% | −0.85 |
| SMMD iShares Russell 2500 ETF | Reduce -0.7% | 4.00% | −0.36 |
| V Visa Inc. Class A | Reduce -2.6% | 1.66% | −0.21 |
| FISV Fiserv Inc. | Reduce -1.0% | 1.52% | −0.18 |
| BLK BlackRock Finance Inc. | Reduce -0.2% | 1.57% | −0.15 |
| XLB SS Materials Select Sector | Reduce -1.3% | 1.30% | −0.13 |
| VCIT Vanguard Int-Term Corporate | Reduce -2.1% | 1.98% | −0.12 |
| DHR Danaher Corp. | Reduce -0.3% | 2.46% | −0.08 |
| FBND Fidelity Total Bond ETF | Reduce -1.3% | 1.38% | −0.07 |
| VONE Vanguard Russell 1000 | Reduce -0.4% | 1.05% | −0.00 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -2.2% | 0.06% | +0.00 |
| XLC SS Comm Select Sector SPDR | Reduce -0.1% | 2.09% | +0.03 |
| TCHP T Rowe Price Blue Chip Growt | Reduce -3.0% | 1.86% | +0.06 |
| TSLA Tesla Inc. | Reduce -5.0% | 1.85% | +0.07 |
| TTD Trade Desk Inc./the Class A | Reduce -1.2% | 1.77% | +0.12 |
| AMZN Amazon.com Inc. | Reduce -1.2% | 6.08% | +0.15 |
| PANW Palo Alto Networks Inc. | Reduce -1.5% | 2.05% | +0.25 |
| AAPL Apple Inc. | Reduce -1.9% | 5.54% | +0.80 |
| GOOGL Alphabet Inc. Class A | Reduce -0.9% | 6.19% | +0.85 |
Portfolio Buys Q1 2024 → Q2 2024
| SNPS Synopsys Inc. | Add +90.8% | 2.16% | +1.04 |
| XLI SS Industrial Select Sector | Add +53.8% | 1.75% | +0.53 |
| MSFT Microsoft Corp. | Add +2.3% | 7.45% | +0.37 |
| LLY Eli Lilly & Co. | Add +0.8% | 3.05% | +0.36 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 0.23% | +0.23 |
| ADBE Adobe Inc. | Add +4.9% | 1.77% | +0.19 |
| SOXX iShares Semiconductor ETF | Add +0.0% | 2.71% | +0.15 |
| PG The Procter & Gamble Co. | New | 0.14% | +0.14 |
| MPC Marathon Petroleum Corp. | New | 0.13% | +0.13 |
| TJX TJX Companies Inc. | Add +0.4% | 2.23% | +0.12 |
| JNJ Johnson & Johnson | New | 0.11% | +0.11 |
| ABBV Abbvie Inc. | New | 0.10% | +0.10 |
| ZBH Zimmer Biomet Holdings Inc. | New | 0.07% | +0.07 |
| HON Honeywell International Inc. | Add +3.4% | 1.55% | +0.06 |
| BA The Boeing Co. | Add +12.4% | 2.31% | +0.06 |
| MCO Moody's Corp. | New | 0.06% | +0.06 |
| UNH Unitedhealth Group Inc. | Add +2.2% | 1.71% | +0.03 |
| NOW ServiceNow Inc. | Add +1.2% | 2.47% | +0.03 |
| JAVA JPMorgan Active Value ETF | Add +0.4% | 0.71% | −0.03 |
| XLV SS Health Care Select Sector | Add +2.5% | 1.59% | −0.03 |
| VNQ Vanguard Real Estate ETF | Add +0.9% | 0.98% | −0.04 |
| IHI iShares U.S. Medical Devices | Add +1.8% | 1.27% | −0.08 |
| XBI SS SPDR S&P Biotech ETF | Add +0.5% | 1.50% | −0.08 |
| ACWX iShares MSCI Acwi Ex US ETF | Add +0.0% | 2.97% | −0.11 |
| VDE Vanguard Energy ETF | Add +1.9% | 3.54% | −0.14 |
| VFH Vanguard Financials ETF | Add +1.0% | 3.38% | −0.15 |
| MA Mastercard Inc. Class A | Add +1.1% | 1.71% | −0.20 |
| SNOW Snowflake Inc. | Add +5.5% | 1.45% | −0.25 |
| CRM Salesforce Inc. | Add +2.3% | 2.06% | −0.38 |
| TGT Target Corp. | Add +3.1% | 2.36% | −0.47 |
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 |