CMH Wealth Management LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 16, 2025), CMH Wealth Management LLC reported 54 stock positions worth $436.6 million. Its top holding was Microsoft (MSFT) at 6.7% of the portfolio, followed by Amazon.com (AMZN, 6.4%) and Apple (AAPL, 6.1%). Compared with Q3 2024, it opened 1 new position, added to 27 and reduced 21. The biggest buy was Boeing (BA, shares +71%) and the biggest sale SS SPDR S&P Biotech ETF (XBI, shares −41%).
- Most Recent 13F
- Q2 2026
- Location
- PORTSMOUTH, NH
- CIK
- 0001657516
- Portfolio Value
- $436.6M (Q4 2024)
- SEC Filing
- 0001657516-25-000002 ↗ filed Jan 16, 2025
Holdings Value
Holdings 54 stocks · $436.6M
| MSFT Microsoft Corp. | 6.65% | 68,925 | $29.1M | Add +0.9% |
| AMZN Amazon.com Inc. | 6.42% | 127,725 | $28.0M | Reduce -0.8% |
| AAPL Apple Inc. | 6.14% | 107,097 | $26.8M | Add +0.9% |
| GOOGL Alphabet Inc. Class A | 5.96% | 137,552 | $26.0M | Reduce -0.4% |
| SMMD iShares Russell 2500 ETF | 4.03% | 258,881 | $17.6M | Add +0.5% |
| VFH Vanguard Financials ETF | 3.73% | 137,867 | $16.3M | Add +1.3% |
| VDE Vanguard Energy ETF | 3.22% | 115,955 | $14.1M | Add +2.1% |
| NOW ServiceNow Inc. | 2.96% | 12,173 | $12.9M | Reduce -1.9% |
| TSLA Tesla Inc. | 2.92% | 31,574 | $12.8M | Reduce -27.6% |
| ACWX iShares MSCI Acwi Ex US ETF | 2.76% | 231,043 | $12.1M | Add +1.3% |
| LLY Eli Lilly & Co. | 2.45% | 13,872 | $10.7M | Add +4.1% |
| CRM Salesforce Inc. | 2.41% | 31,437 | $10.5M | Reduce -3.0% |
| BA The Boeing Co. | 2.28% | 56,167 | $9.9M | Add +71.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 2.21% | 80,013 | $9.7M | Reduce -0.1% |
| DHR Danaher Corp. | 2.18% | 41,422 | $9.5M | Add +3.1% |
| XLC SS Comm Select Sector SPDR | 2.15% | 96,842 | $9.4M | Reduce -0.8% |
| PANW Palo Alto Networks Inc. | 2.10% | 50,365 | $9.2M | Add +0.5% |
| VCIT Vanguard Int-Term Corporate | 2.04% | 110,736 | $8.9M | Add +6.0% |
| VDC Vanguard Consumer Staple ETF | 1.98% | 40,879 | $8.6M | Add +1.7% |
| V Visa Inc. Class A | 1.88% | 25,966 | $8.2M | Add +1.1% |
| MA Mastercard Inc. Class A | 1.88% | 15,566 | $8.2M | Reduce -0.1% |
| FISV Fiserv Inc. | 1.86% | 39,497 | $8.1M | Reduce -2.2% |
| XLI SS Industrial Select Sector | 1.81% | 60,140 | $7.9M | Add +2.8% |
| BLK BlackRock Inc. | 1.81% | 7,706 | $7.9M | Reduce -3.4% |
| ADBE Adobe Inc. | 1.81% | 17,756 | $7.9M | Add +35.8% |
| SNOW Snowflake Inc. | 1.75% | 49,444 | $7.6M | Reduce -38.3% |
| TCHP T Rowe Price Blue Chip Growt | 1.64% | 169,886 | $7.2M | Reduce -11.3% |
| SNPS Synopsys Inc. | 1.59% | 14,261 | $6.9M | Reduce -5.5% |
| UNH Unitedhealth Group Inc. | 1.58% | 13,612 | $6.9M | Add +1.8% |
| HON Honeywell International Inc. | 1.55% | 30,044 | $6.8M | Add +1.7% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 1.52% | 56,401 | $6.6M | Reduce -19.7% |
| SOXX iShares Semiconductor ETF | 1.45% | 29,327 | $6.3M | Add +1.0% |
| TGT Target Corp. | 1.45% | 46,701 | $6.3M | Add +2.0% |
| FBND Fidelity Total Bond ETF | 1.43% | 138,891 | $6.3M | Add +7.8% |
| XLV SS Health Care Select Sector | 1.43% | 45,411 | $6.2M | Add +3.5% |
| NVDA Nvidia Corp. | 1.33% | 43,146 | $5.8M | Add +0.7% |
| XLB SS Materials Select Sector | 1.18% | 61,039 | $5.1M | Add +2.4% |
| PPA Invesco Aerospace & Defense | 1.13% | 42,894 | $4.9M | Add +10.4% |
| VNQ Vanguard Real Estate ETF | 0.99% | 48,410 | $4.3M | Add +2.4% |
| VONE Vanguard Russell 1000 | 0.96% | 15,684 | $4.2M | Reduce -10.5% |
| IHI iShares U.S. Medical Devices | 0.84% | 62,754 | $3.7M | Reduce -31.0% |
| XBI SS SPDR S&P Biotech ETF | 0.79% | 38,135 | $3.4M | Reduce -40.8% |
| JAVA JPMorgan Active Value ETF | 0.64% | 44,218 | $2.8M | Reduce -9.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.38% | 3,672 | $1.7M | Add +58.1% |
| PG The Procter & Gamble Co. | 0.12% | 3,064 | $514K | Reduce -11.5% |
| JNJ Johnson & Johnson | 0.10% | 3,065 | $443K | Add +0.7% |
| MPC Marathon Petroleum Corp. | 0.09% | 2,889 | $403K | Reduce -1.3% |
| ABBV Abbvie Inc. | 0.09% | 2,250 | $400K | Reduce -0.2% |
| ZBH Zimmer Biomet Holdings Inc. | 0.07% | 2,702 | $286K | No change |
| PGR Progressive Corp. | 0.06% | 1,159 | $278K | New |
| QQQ Invesco QQQ Trust Series 1 | 0.06% | 526 | $269K | No change |
| MCO Moody's Corp. | 0.06% | 533 | $252K | No change |
| JPM JPMorgan Chase & Co. | 0.05% | 974 | $233K | No change |
| APD Air Products & Chemicals Inc. | 0.05% | 717 | $208K | No change |
Portfolio Sells Q3 2024 → Q4 2024
| XBI SS SPDR S&P Biotech ETF | Reduce -40.8% | 0.79% | −0.71 |
| IHI iShares U.S. Medical Devices | Reduce -31.0% | 0.84% | −0.43 |
| SNOW Snowflake Inc. | Reduce -38.3% | 1.75% | −0.42 |
| TTD Trade Desk Inc./the Class A | Reduce -19.7% | 1.52% | −0.29 |
| SNPS Synopsys Inc. | Reduce -5.5% | 1.59% | −0.21 |
| TCHP T Rowe Price Blue Chip Growt | Reduce -11.3% | 1.64% | −0.15 |
| VONE Vanguard Russell 1000 | Reduce -10.5% | 0.96% | −0.11 |
| JAVA JPMorgan Active Value ETF | Reduce -9.6% | 0.64% | −0.10 |
| PG The Procter & Gamble Co. | Reduce -11.5% | 0.12% | −0.02 |
| MPC Marathon Petroleum Corp. | Reduce -1.3% | 0.09% | −0.02 |
| ABBV Abbvie Inc. | Reduce -0.2% | 0.09% | −0.01 |
| TJX TJX Companies Inc. | Reduce -0.1% | 2.21% | −0.00 |
| BLK BlackRock Inc. | Reduce -3.4% | 1.81% | +0.03 |
| MA Mastercard Inc. Class A | Reduce -0.1% | 1.88% | +0.07 |
| XLC SS Comm Select Sector SPDR | Reduce -0.8% | 2.15% | +0.07 |
| FISV Fiserv Inc. | Reduce -2.2% | 1.86% | +0.15 |
| TSLA Tesla Inc. | Reduce -27.6% | 2.92% | +0.24 |
| CRM Salesforce Inc. | Reduce -3.0% | 2.41% | +0.32 |
| NOW ServiceNow Inc. | Reduce -1.9% | 2.96% | +0.34 |
| GOOGL Alphabet Inc. Class A | Reduce -0.4% | 5.96% | +0.57 |
| AMZN Amazon.com Inc. | Reduce -0.8% | 6.42% | +0.78 |
Portfolio Buys Q3 2024 → Q4 2024
| BA The Boeing Co. | Add +71.3% | 2.28% | +1.10 |
| AAPL Apple Inc. | Add +0.9% | 6.14% | +0.32 |
| V Visa Inc. Class A | Add +1.1% | 1.88% | +0.22 |
| ADBE Adobe Inc. | Add +35.8% | 1.81% | +0.22 |
| VFH Vanguard Financials ETF | Add +1.3% | 3.73% | +0.19 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +58.1% | 0.38% | +0.13 |
| HON Honeywell International Inc. | Add +1.7% | 1.55% | +0.12 |
| NVDA Nvidia Corp. | Add +0.7% | 1.33% | +0.10 |
| PANW Palo Alto Networks Inc. | Add +0.5% | 2.10% | +0.08 |
| PPA Invesco Aerospace & Defense | Add +10.4% | 1.13% | +0.08 |
| PGR Progressive Corp. | New | 0.06% | +0.06 |
| FBND Fidelity Total Bond ETF | Add +7.8% | 1.43% | +0.01 |
| JNJ Johnson & Johnson | Add +0.7% | 0.10% | −0.01 |
| VCIT Vanguard Int-Term Corporate | Add +6.0% | 2.04% | −0.02 |
| XLI SS Industrial Select Sector | Add +2.8% | 1.81% | −0.05 |
| SMMD iShares Russell 2500 ETF | Add +0.5% | 4.03% | −0.07 |
| VDE Vanguard Energy ETF | Add +2.1% | 3.22% | −0.08 |
| VDC Vanguard Consumer Staple ETF | Add +1.7% | 1.98% | −0.10 |
| VNQ Vanguard Real Estate ETF | Add +2.4% | 0.99% | −0.10 |
| SOXX iShares Semiconductor ETF | Add +1.0% | 1.45% | −0.13 |
| XLV SS Health Care Select Sector | Add +3.5% | 1.43% | −0.16 |
| XLB SS Materials Select Sector | Add +2.4% | 1.18% | −0.17 |
| TGT Target Corp. | Add +2.0% | 1.45% | −0.23 |
| MSFT Microsoft Corp. | Add +0.9% | 6.65% | −0.26 |
| UNH Unitedhealth Group Inc. | Add +1.8% | 1.58% | −0.26 |
| ACWX iShares MSCI Acwi Ex US ETF | Add +1.3% | 2.76% | −0.31 |
| LLY Eli Lilly & Co. | Add +4.1% | 2.45% | −0.32 |
| DHR Danaher Corp. | Add +3.1% | 2.18% | −0.45 |
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 |