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CM WEALTH ADVISORS LLC
Period ended Sep 30, 2026 · Latest filing Nov 10, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $603,088,284
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · S&P 100 ETF · 464287101 · shares: $91,900,174
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $91,097,092
- STATE STR SPDR DOW JONES IND · UT SER 1 · 78467X109 · shares: $53,524,306
- LINCOLN ELEC HLDGS INC · COM · 533900106 · shares: $33,793,808
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $27,833,954
- ISHARES TR · RUS 1000 VAL ETF · 464287598 · shares: $24,881,511
- NVIDIA CORPORATION · COM · 67066G104 · shares: $24,117,697
- INVESCO EXCHANGE TRADED FD T · S&P 100 EQL WIGH · 46137V449 · shares: $20,715,751
- VANGUARD SPECIALIZED FUNDS · DIV APP ETF · 921908844 · shares: $19,270,706
- ISHARES TR · RUS MID CAP ETF · 464287499 · shares: $15,669,937
Reported holdings
199 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | S&P 100 ETF | 464287101 | — | 240,526 shares | $91,900,174 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 118,949 shares | $91,097,092 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 105,001 shares | $53,524,306 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 127,346 shares | $33,793,808 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 39,714 shares | $27,833,954 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 100,357 shares | $24,881,511 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 105,490 shares | $24,117,697 |
| INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | 46137V449 | — | 160,525 shares | $20,715,751 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 82,597 shares | $19,270,706 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 146,846 shares | $15,669,937 |
| APPLE INC | COM | 037833100 | — | 42,314 shares | $14,091,408 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 55,775 shares | $11,602,316 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 26,294 shares | $10,941,722 |
| MICROSOFT CORP | COM | 594918104 | — | 18,139 shares | $9,303,493 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 36,367 shares | $7,617,068 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 18,758 shares | $6,454,253 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 46,268 shares | $4,806,783 |
| PARK-OHIO HLDGS CORP | COM | 700666100 | — | 100,392 shares | $4,638,110 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 13,577 shares | $4,626,227 |
| AMAZON COM INC | COM | 023135106 | — | 13,923 shares | $3,468,915 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 4,355 shares | $3,329,480 |
| META PLATFORMS INC | CL A | 30303M102 | — | 4,554 shares | $3,302,470 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 1,786 shares | $3,235,643 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 22,064 shares | $3,001,587 |
| VISA INC | COM CL A | 92826C839 | — | 8,328 shares | $2,992,500 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 36,400 shares | $2,854,488 |
| ELI LILLY & CO | COM | 532457108 | — | 2,172 shares | $2,513,178 |
| SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | — | 23,904 shares | $2,441,794 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 8,320 shares | $2,312,045 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 6,663 shares | $2,204,320 |
| NETFLIX INC. | COM | 64110L106 | — | 27,752 shares | $1,930,984 |
| NCINO INC | COM | 63947X101 | — | 104,551 shares | $1,895,510 |
| ABRDN FDS | INTL SMA CAP ETF | 003022266 | — | 50,554 shares | $1,840,803 |
| CISCO SYS INC | COM | 17275R102 | — | 16,228 shares | $1,746,620 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 21,033 shares | $1,642,677 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 4,342 shares | $1,624,950 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 9,971 shares | $1,622,780 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 1,740 shares | $1,583,992 |
| BROADCOM INC | COM | 11135F101 | — | 4,372 shares | $1,535,403 |
| INTEL CORP | COM | 458140100 | — | 12,014 shares | $1,444,443 |
| PERMA-FIX ENVIRONMENTAL SVCS | COM NEW | 714157203 | — | 90,133 shares | $1,410,581 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 2,730 shares | $1,359,404 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 2,062 shares | $1,137,131 |
| CHEVRON CORPORATION | COM | 166764100 | — | 5,537 shares | $1,130,711 |
| DUCOMMUN INC DEL | COM | 264147109 | — | 6,589 shares | $1,130,277 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 11,569 shares | $1,120,805 |
| ABBVIE INC | COM | 00287Y109 | — | 4,276 shares | $1,118,559 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 10,767 shares | $1,064,103 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 3,290 shares | $1,016,610 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 30,066 shares | $1,001,498 |
| MESA LABS INC | COM | 59064R109 | — | 7,571 shares | $983,776 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 32,720 shares | $981,600 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | — | 7,000 shares | $948,710 |
| INFUSYSTEM HLDGS INC | COM | 45685K102 | — | 72,177 shares | $930,362 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | — | 29,527 shares | $923,309 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 13,664 shares | $912,619 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 7,276 shares | $911,392 |
| ALLIENT INC | COM | 019330109 | — | 8,136 shares | $907,978 |
| INSTEEL INDS INC | COM | 45774W108 | — | 30,873 shares | $899,330 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 3,387 shares | $896,674 |
| CAMECO CORP | COM | 13321L108 | — | 10,155 shares | $880,134 |
| BANK OF AMER CORP | COM | 060505104 | — | 16,148 shares | $878,936 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 1,912 shares | $874,310 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 10,689 shares | $867,519 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 2,622 shares | $862,218 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 2,642 shares | $854,079 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 4,170 shares | $848,970 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 9,845 shares | $831,115 |
| FIRST WESTN FINL INC | COM | 33751L105 | — | 26,002 shares | $779,800 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 5,017 shares | $778,638 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 5,328 shares | $774,052 |
| MAMAS CREATIONS INC | COM | 56146T103 | — | 58,894 shares | $759,144 |
| LSI INDS INC OHIO | COM | 50216C108 | — | 36,062 shares | $748,287 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 698 shares | $743,447 |
| KOPIN CORP | COM | 500600101 | — | 161,137 shares | $741,230 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 1,210 shares | $740,230 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 1,075 shares | $726,184 |
| PROFICIENT AUTO LOGISTICS IN | COM | 74317M104 | — | 202,629 shares | $707,175 |
| TESLA INC | COM | 88160R101 | — | 1,990 shares | $706,072 |
| SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | — | 65,725 shares | $694,056 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | — | 246,976 shares | $681,654 |
| CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | — | 29,785 shares | $677,609 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 3,048 shares | $658,612 |
| KEYCORP | COM | 493267108 | — | 31,324 shares | $628,673 |
| COCA COLA CO | COM | 191216100 | — | 7,208 shares | $624,285 |
| ACME UTD CORP | COM | 004816104 | — | 9,752 shares | $618,472 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 6,300 shares | $612,612 |
| FREIGHTCAR AMER INC | COM | 357023100 | — | 87,645 shares | $591,604 |
| INTL GNRL INSURANCE HLDNGS L | SHS | G4809J106 | — | 22,556 shares | $548,111 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 1,436 shares | $546,886 |
| CONCRETE PUMPING HLDGS INC | COM | 206704108 | — | 55,088 shares | $540,964 |
| DANAHER CORP DEL | COM | 235851102 | — | 2,416 shares | $536,231 |
| RTX CORPORATION | COM | 75513E101 | — | 2,872 shares | $533,187 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 2,833 shares | $532,831 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 1,233 shares | $532,237 |
| AMPHENOL CORP | CL A | 032095101 | — | 6,180 shares | $521,247 |
| TEXAS INSTRS INC | COM | 882508104 | — | 1,847 shares | $517,326 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 15,667 shares | $509,648 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 3,973 shares | $508,941 |
| MCDONALDS CORP | COM | 580135101 | — | 2,158 shares | $498,369 |