CMH Wealth Management LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 15, 2024), CMH Wealth Management LLC reported 53 stock positions worth $425.1 million. Its top holding was Microsoft (MSFT) at 6.9% of the portfolio, followed by Apple (AAPL, 5.8%) and Amazon.com (AMZN, 5.6%). Compared with Q2 2024, it opened 4 new positions, added to 18 and reduced 25. The biggest buy was a new position in Nvidia (NVDA) and the biggest sale Boeing (BA, shares −36%).
- Most Recent 13F
- Q2 2026
- Location
- PORTSMOUTH, NH
- CIK
- 0001657516
- Portfolio Value
- $425.1M (Q3 2024)
- SEC Filing
- 0001657516-24-000008 ↗ filed Oct 15, 2024
Holdings Value
Holdings 53 stocks · $425.1M
| MSFT Microsoft Corp. | 6.92% | 68,331 | $29.4M | Add +0.9% |
| AAPL Apple Inc. | 5.82% | 106,162 | $24.7M | Reduce -0.6% |
| AMZN Amazon.com Inc. | 5.64% | 128,692 | $24.0M | Add +0.7% |
| GOOGL Alphabet Inc. Class A | 5.39% | 138,162 | $22.9M | Add +0.1% |
| SMMD iShares Russell 2500 ETF | 4.11% | 257,712 | $17.5M | Reduce -0.7% |
| VFH Vanguard Financials ETF | 3.54% | 136,166 | $15.0M | Reduce -0.5% |
| VDE Vanguard Energy ETF | 3.30% | 113,536 | $14.0M | Add +1.3% |
| ACWX iShares MSCI Acwi Ex US ETF | 3.07% | 227,989 | $13.0M | Add +0.5% |
| LLY Eli Lilly & Co. | 2.78% | 13,320 | $11.8M | Reduce -2.7% |
| TSLA Tesla Inc. | 2.68% | 43,601 | $11.4M | Add +14.6% |
| DHR Danaher Corp. | 2.63% | 40,161 | $11.2M | Add +0.3% |
| NOW ServiceNow Inc. | 2.61% | 12,410 | $11.1M | Reduce -2.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 2.22% | 80,131 | $9.4M | Reduce -2.5% |
| SNOW Snowflake Inc. | 2.17% | 80,144 | $9.2M | Add +83.3% |
| CRM Salesforce Inc. | 2.09% | 32,419 | $8.9M | Reduce -0.6% |
| VDC Vanguard Consumer Staple ETF | 2.08% | 40,202 | $8.8M | Reduce -1.3% |
| XLC SS Comm Select Sector SPDR | 2.08% | 97,581 | $8.8M | Reduce -1.6% |
| VCIT Vanguard Int-Term Corporate | 2.06% | 104,468 | $8.7M | Add +3.9% |
| PANW Palo Alto Networks Inc. | 2.01% | 25,055 | $8.6M | Add +1.7% |
| XLI SS Industrial Select Sector | 1.86% | 58,491 | $7.9M | Add +0.5% |
| UNH Unitedhealth Group Inc. | 1.84% | 13,374 | $7.8M | Reduce -2.2% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 1.81% | 70,261 | $7.7M | Reduce -4.7% |
| MA Mastercard Inc. Class A | 1.81% | 15,585 | $7.7M | Reduce -1.3% |
| SNPS Synopsys Inc. | 1.80% | 15,084 | $7.6M | Add +2.2% |
| TCHP T Rowe Price Blue Chip Growt | 1.79% | 191,548 | $7.6M | Reduce -1.8% |
| BLK BlackRock Finance Inc. | 1.78% | 7,973 | $7.6M | Reduce -1.8% |
| FISV Fiserv Inc. | 1.71% | 40,374 | $7.3M | Reduce -2.4% |
| TGT Target Corp. | 1.68% | 45,785 | $7.1M | Reduce -29.4% |
| V Visa Inc. Class A | 1.66% | 25,689 | $7.1M | Reduce -0.1% |
| ADBE Adobe Inc. | 1.59% | 13,078 | $6.8M | Add +0.8% |
| XLV SS Health Care Select Sector | 1.59% | 43,894 | $6.8M | Reduce -0.7% |
| SOXX iShares Semiconductor ETF | 1.58% | 29,044 | $6.7M | Reduce -34.9% |
| XBI SS SPDR S&P Biotech ETF | 1.50% | 64,429 | $6.4M | Reduce -2.2% |
| HON Honeywell International Inc. | 1.44% | 29,550 | $6.1M | Add +0.4% |
| FBND Fidelity Total Bond ETF | 1.42% | 128,794 | $6.0M | Add +3.9% |
| XLB SS Materials Select Sector | 1.35% | 59,594 | $5.7M | Reduce -0.1% |
| IHI iShares U.S. Medical Devices | 1.27% | 90,917 | $5.4M | Reduce -1.2% |
| NVDA Nvidia Corp. | 1.22% | 42,849 | $5.2M | New |
| BA The Boeing Co. | 1.17% | 32,795 | $5.0M | Reduce -36.4% |
| VNQ Vanguard Real Estate ETF | 1.09% | 47,277 | $4.6M | Add +0.4% |
| VONE Vanguard Russell 1000 | 1.07% | 17,516 | $4.6M | Add +0.9% |
| PPA Invesco Aerospace & Defense | 1.05% | 38,847 | $4.5M | New |
| JAVA JPMorgan Active Value ETF | 0.74% | 48,888 | $3.1M | Add +0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.25% | 2,322 | $1.1M | No change |
| PG The Procter & Gamble Co. | 0.14% | 3,462 | $600K | No change |
| JNJ Johnson & Johnson | 0.12% | 3,043 | $493K | Reduce -0.8% |
| MPC Marathon Petroleum Corp. | 0.11% | 2,927 | $477K | Reduce -3.3% |
| ABBV Abbvie Inc. | 0.10% | 2,254 | $445K | No change |
| ZBH Zimmer Biomet Holdings Inc. | 0.07% | 2,702 | $292K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.06% | 526 | $257K | No change |
| MCO Moody's Corp. | 0.06% | 533 | $253K | No change |
| APD Air Products & Chemicals Inc. | 0.05% | 717 | $213K | New |
| JPM JPMorgan Chase & Co. | 0.05% | 974 | $205K | New |
Portfolio Sells Q2 2024 → Q3 2024
| BA The Boeing Co. | Reduce -36.4% | 1.17% | −1.14 |
| SOXX iShares Semiconductor ETF | Reduce -34.9% | 1.58% | −1.13 |
| TGT Target Corp. | Reduce -29.4% | 1.68% | −0.68 |
| LLY Eli Lilly & Co. | Reduce -2.7% | 2.78% | −0.27 |
| TCHP T Rowe Price Blue Chip Growt | Reduce -1.8% | 1.79% | −0.07 |
| MPC Marathon Petroleum Corp. | Reduce -3.3% | 0.11% | −0.02 |
| XLC SS Comm Select Sector SPDR | Reduce -1.6% | 2.08% | −0.02 |
| TJX TJX Companies Inc. | Reduce -2.5% | 2.22% | −0.01 |
| XBI SS SPDR S&P Biotech ETF | Reduce -2.2% | 1.50% | −0.01 |
| IHI iShares U.S. Medical Devices | Reduce -1.2% | 1.27% | −0.00 |
| V Visa Inc. Class A | Reduce -0.1% | 1.66% | 0.00 |
| XLV SS Health Care Select Sector | Reduce -0.7% | 1.59% | +0.01 |
| JNJ Johnson & Johnson | Reduce -0.8% | 0.12% | +0.01 |
| CRM Salesforce Inc. | Reduce -0.6% | 2.09% | +0.03 |
| VDC Vanguard Consumer Staple ETF | Reduce -1.3% | 2.08% | +0.03 |
| TTD Trade Desk Inc./the Class A | Reduce -4.7% | 1.81% | +0.04 |
| XLB SS Materials Select Sector | Reduce -0.1% | 1.35% | +0.05 |
| MA Mastercard Inc. Class A | Reduce -1.3% | 1.81% | +0.10 |
| SMMD iShares Russell 2500 ETF | Reduce -0.7% | 4.11% | +0.11 |
| UNH Unitedhealth Group Inc. | Reduce -2.2% | 1.84% | +0.12 |
| NOW ServiceNow Inc. | Reduce -2.8% | 2.61% | +0.14 |
| VFH Vanguard Financials ETF | Reduce -0.5% | 3.54% | +0.16 |
| FISV Fiserv Inc. | Reduce -2.4% | 1.71% | +0.19 |
| BLK BlackRock Finance Inc. | Reduce -1.8% | 1.78% | +0.21 |
| AAPL Apple Inc. | Reduce -0.6% | 5.82% | +0.28 |
Portfolio Buys Q2 2024 → Q3 2024
| NVDA Nvidia Corp. | New | 1.22% | +1.22 |
| PPA Invesco Aerospace & Defense | New | 1.05% | +1.05 |
| TSLA Tesla Inc. | Add +14.6% | 2.68% | +0.83 |
| SNOW Snowflake Inc. | Add +83.3% | 2.17% | +0.71 |
| DHR Danaher Corp. | Add +0.3% | 2.63% | +0.17 |
| XLI SS Industrial Select Sector | Add +0.5% | 1.86% | +0.12 |
| VNQ Vanguard Real Estate ETF | Add +0.4% | 1.09% | +0.11 |
| ACWX iShares MSCI Acwi Ex US ETF | Add +0.5% | 3.07% | +0.10 |
| VCIT Vanguard Int-Term Corporate | Add +3.9% | 2.06% | +0.08 |
| APD Air Products & Chemicals Inc. | New | 0.05% | +0.05 |
| JPM JPMorgan Chase & Co. | New | 0.05% | +0.05 |
| FBND Fidelity Total Bond ETF | Add +3.9% | 1.42% | +0.04 |
| JAVA JPMorgan Active Value ETF | Add +0.1% | 0.74% | +0.02 |
| VONE Vanguard Russell 1000 | Add +0.9% | 1.07% | +0.02 |
| PANW Palo Alto Networks Inc. | Add +1.7% | 2.01% | −0.04 |
| HON Honeywell International Inc. | Add +0.4% | 1.44% | −0.11 |
| ADBE Adobe Inc. | Add +0.8% | 1.59% | −0.18 |
| VDE Vanguard Energy ETF | Add +1.3% | 3.30% | −0.25 |
| SNPS Synopsys Inc. | Add +2.2% | 1.80% | −0.36 |
| AMZN Amazon.com Inc. | Add +0.7% | 5.64% | −0.44 |
| MSFT Microsoft Corp. | Add +0.9% | 6.92% | −0.53 |
| GOOGL Alphabet Inc. Class A | Add +0.1% | 5.39% | −0.80 |
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 |