CMH Wealth Management LLC

CIK

1657516

Location

PORTSMOUTH, NH

Portfolio Value

Small $371,094,257

Diversification

Diversified

Filing Date

Global Rank

#3,253 / 8,517 ▲ 7

Top Industry

Software - Infrastructure 12.9%

3Y Alpha vs SPY

+1.2%

Period ended 46 days ago

Filed Jul 9, 2026 · 37d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+78.3%

SPY

+75.3%

Annualised alpha

+0.7%

Max drawdown

−24.5%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

72 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

8.6%

+0.7 pts

Top 5

33.8%

+2.5 pts

Top 10

52.9%

+5.4 pts

HHI

378

Diversified+48

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	30.1%	$111,565,163	10
Industrials	18.4%	$68,286,013	18
Financial Services	12.8%	$47,459,897	9
Healthcare	12.4%	$45,847,020	12
Consumer Cyclical	10.4%	$38,710,220	4
Communication Services	9.1%	$33,822,327	3
Consumer Defensive	3.9%	$14,517,966	8
Energy	1.8%	$6,847,052	3
Real Estate	0.5%	$1,691,332	1
Unclassified	0.4%	$1,363,571	2
Basic Materials	0.2%	$769,713	1
Utilities	0.1%	$213,983	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
WMT	Walmart Inc.	+3,565	53,302	$6,036,984
TJX	Tjx Companies Inc /De/	+3,007	71,490	$10,830,735
BA	Boeing Co	+2,908	71,558	$15,490,160
DHR	Danaher Corp /De/	+1,832	27,201	$5,181,246
NVDA	Nvidia Corp	+1,784	46,153	$9,234,753
SYK	Stryker Corp	+1,384	18,271	$5,752,441
GOOGL	Alphabet Inc.	+1,213	88,908	$31,773,051
AVGO	Broadcom Inc.	+866	36,177	$13,665,861
MA	Mastercard Inc	+727	13,065	$6,710,184
CVX	Chevron Corp	+656	14,075	$2,333,072
V	Visa Inc.	+599	21,954	$7,532,197
JPM	Jpmorgan Chase & Co	+580	27,516	$9,006,812
ABT	Abbott Laboratories	+567	10,877	$986,978
MRK	Merck & Co., Inc.	+537	28,358	$3,644,003
RTX	RTX Corp	+463	7,825	$1,484,637
ITW	Illinois Tool Works Inc	+400	9,587	$2,592,995
NVS	Novartis AG	+380	11,433	$1,791,779
LLY	ELI LILLY & Co	+308	14,385	$17,253,801
FDX	Fedex Corp	+253	4,394	$1,375,893
PEP	Pepsico Inc	+225	17,178	$2,325,901
VRT	Vertiv Holdings Co	+215	37,825	$12,664,566
UNH	Unitedhealth Group Inc	+205	4,093	$1,701,173
LMT	Lockheed Martin Corp	+201	2,886	$1,470,301
BLK	BlackRock, Inc.	+146	9,476	$9,111,742
BRK-B	Berkshire Hathaway Inc	+78	13,628	$6,819,314
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
NOW	ServiceNow, Inc.	−32,640	43,302	$4,299,022
GIS	General Mills Inc	−22,475	14,435	$502,338
HTGC	Hercules Capital, Inc.	−18,850	46,270	$729,677
WPC	W. P. Carey Inc.	−18,125	23,655	$1,691,332
PFE	Pfizer Inc	−13,828	56,014	$1,348,817
AMZN	Amazon Com Inc	−13,209	89,639	$21,364,559
DEO	Diageo PLC	−11,413	9,150	$735,477
EPD	Enterprise Products Partners L.P.	−7,474	39,586	$1,455,181
ENB	Enbridge Inc	−5,975	56,425	$3,058,799
TD	Toronto Dominion Bank	−5,335	25,260	$3,067,321
UL	Unilever PLC	−4,785	12,103	$727,632
GEV	GE Vernova Inc.	−4,691	9,871	$11,597,043
DIS	Walt Disney Co	−4,379	10,746	$1,034,302
BX	Blackstone Inc.	−3,925	36,032	$4,239,885
MDT	Medtronic plc	−3,162	13,818	$1,080,982
PANW	Palo Alto Networks Inc	−2,949	57,173	$19,497,136
AAPL	Apple Inc.	−1,685	87,186	$25,228,140
CI	Cigna Group	−1,167	9,814	$2,705,523
CRM	Salesforce, Inc.	−1,055	29,857	$4,677,397
VZ	Verizon Communications Inc	−674	23,972	$1,014,974
STZ	Constellation Brands, Inc.	−617	2,633	$366,223
MMM	3M Co	−539	10,925	$1,768,866
PG	PROCTER & GAMBLE Co	−450	23,462	$3,440,467
UPS	United Parcel Service Inc	−295	2,640	$283,800
MSFT	Microsoft Corp	−269	74,289	$27,711,282
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
FDXF	FedEx Freight Holding Company, Inc.	2,078	$313,778
No positions match the current search.

Sold Out

Positions the filer fully exited

7 positions

Ticker	Company	Shares	Value
XLB	State Street Materials Select Sector SPDR ETF	115,489	$5,770,985
XOM	ExxonMobil Holdings Corp	21,593	$3,663,468
VEA	Vanguard FTSE Developed Markets ETF	34,300	$2,197,944
HON	Honeywell International Inc	4,676	$1,056,916
IBIT	iShares Bitcoin Trust ETF	7,799	$299,637
GKOS	GLAUKOS Corp	2,438	$262,475
NKE	NIKE, Inc.	4,650	$245,613
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

72 tracked positions · $371,094,257 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 72 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GOOGL	Alphabet Inc. Communication Services	Added	88,908	+1,213	$31,773,051	+26.0%	8.56%
MSFT	Microsoft Corp Technology	Reduced	74,289	-269	$27,711,282	+0.4%	7.47%
AAPL	Apple Inc. Technology	Reduced	87,186	-1,685	$25,228,140	+11.9%	6.80%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	89,639	-13,209	$21,364,559	−0.3%	5.76%
PANW	Palo Alto Networks Inc Technology	Reduced	57,173	-2,949	$19,497,136	+102.3%	5.25%
LLY	ELI LILLY & Co Healthcare	Added	14,385	+308	$17,253,801	+33.3%	4.65%
BA	Boeing Co Industrials	Added	71,558	+2,908	$15,490,160	+13.4%	4.17%
AVGO	Broadcom Inc. Technology	Added	36,177	+866	$13,665,861	+25.0%	3.68%
VRT	Vertiv Holdings Co Industrials	Added	37,825	+215	$12,664,566	+34.4%	3.41%
GEV	GE Vernova Inc. Industrials	Reduced	9,871	-4,691	$11,597,043	−8.8%	3.13%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	71,490	+3,007	$10,830,735	−1.0%	2.92%
NVDA	Nvidia Corp Technology	Added	46,153	+1,784	$9,234,753	+19.3%	2.49%
BLK	BlackRock, Inc. Financial Services	Added	9,476	+146	$9,111,742	+1.5%	2.46%
JPM	Jpmorgan Chase & Co Financial Services	Added	27,516	+580	$9,006,812	+13.7%	2.43%
V	Visa Inc. Financial Services	Added	21,954	+599	$7,532,197	+16.7%	2.03%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	13,628	+78	$6,819,314	+5.0%	1.84%
SNOW	Snowflake Inc. Technology	Reduced	26,614	-216	$6,773,263	+67.4%	1.83%
MA	Mastercard Inc Financial Services	Added	13,065	+727	$6,710,184	+8.8%	1.81%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	14,745	-134	$6,201,747	+12.1%	1.67%
WMT	Walmart Inc. Consumer Defensive	Added	53,302	+3,565	$6,036,984	−2.3%	1.63%
SYK	Stryker Corp Healthcare	Added	18,271	+1,384	$5,752,441	+3.7%	1.55%
ETN	Eaton Corp plc Industrials	Reduced	12,481	-145	$5,318,403	+17.8%	1.43%
DHR	Danaher Corp /De/ Healthcare	Added	27,201	+1,832	$5,181,246	+7.7%	1.40%
CRM	Salesforce, Inc. Technology	Reduced	29,857	-1,055	$4,677,397	−18.9%	1.26%
NOW	ServiceNow, Inc. Technology	Reduced	43,302	-32,640	$4,299,022	−45.9%	1.16%
BX	Blackstone Inc. Financial Services	Reduced	36,032	-3,925	$4,239,885	−7.7%	1.14%
JNJ	Johnson & Johnson Healthcare	Added	15,800	+5	$4,012,726	+3.9%	1.08%
CAT	Caterpillar Inc Industrials	Reduced	3,493	-167	$3,719,695	+43.5%	1.00%
MRK	Merck & Co., Inc. Healthcare	Added	28,358	+537	$3,644,003	+8.9%	0.98%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	23,462	-450	$3,440,467	−0.4%	0.93%
UNP	Union Pacific Corp Industrials	Reduced	11,893	-268	$3,234,896	+9.6%	0.87%
DE	Deere & Co Industrials	Reduced	4,912	-31	$3,115,828	+11.9%	0.84%
TD	Toronto Dominion Bank Financial Services	Reduced	25,260	-5,335	$3,067,321	+7.4%	0.83%
ENB	Enbridge Inc Energy	Reduced	56,425	-5,975	$3,058,799	−9.5%	0.82%
CI	Cigna Group Healthcare	Reduced	9,814	-1,167	$2,705,523	−7.6%	0.73%
ITW	Illinois Tool Works Inc Industrials	Added	9,587	+400	$2,592,995	+8.4%	0.70%
CVX	Chevron Corp Energy	Added	14,075	+656	$2,333,072	−16.0%	0.63%
PEP	Pepsico Inc Consumer Defensive	Added	17,178	+225	$2,325,901	−11.7%	0.63%
NVS	Novartis AG Healthcare	Added	11,433	+380	$1,791,779	+6.1%	0.48%
MMM	3M Co Industrials	Reduced	10,925	-539	$1,768,866	+6.2%	0.48%
UNH	Unitedhealth Group Inc Healthcare	Added	4,093	+205	$1,701,173	+61.7%	0.46%
WPC	W. P. Carey Inc. Real Estate	Reduced	23,655	-18,125	$1,691,332	−40.4%	0.46%
RTX	RTX Corp Industrials	Added	7,825	+463	$1,484,637	+4.5%	0.40%
LMT	Lockheed Martin Corp Industrials	Added	2,886	+201	$1,470,301	−9.4%	0.40%
EPD	Enterprise Products Partners L.P. Energy	Reduced	39,586	-7,474	$1,455,181	−18.3%	0.39%
FDX	Fedex Corp Industrials	Added	4,394	+253	$1,375,893	−6.7%	0.37%
PFE	Pfizer Inc Healthcare	Reduced	56,014	-13,828	$1,348,817	−31.2%	0.36%
JCI	Johnson Controls International plc Industrials	Reduced	9,092	-133	$1,328,432	+10.0%	0.36%
MDT	Medtronic plc Healthcare	Reduced	13,818	-3,162	$1,080,982	−26.5%	0.29%
R	Ryder System Inc Industrials	Reduced	4,064	-200	$1,071,961	+22.8%	0.29%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.