CMH Wealth Management LLC

Registered adviser

CIK

1657516

Location

PORTSMOUTH, NH

Portfolio Value

Small $627,032,473

Diversification

Diversified

Filing Date

Global Rank

#3,285 / 8,815 ▲ 115 · as of Jun 2026

Top Industry

Software - Infrastructure 15.7%

Period ended 23 days ago

Filed Oct 22, 2026 · 1d

27 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 150138

Roster of Oct 1, 2026

Regulatory AUM

$813,362,197

Main clients

Individuals and high net worth (96% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Mar 2026 to Oct 2026	$813,362,197	Individuals and high net worth (96%)
Mar 2025 to Feb 2026	$774,040,243	Individuals and high net worth (96%)
Mar 2024 to Feb 2025	$695,111,412	Individuals and high net worth (95%)
May 2023 to Feb 2024	$555,943,736	Individuals and high net worth (98%)
Apr 2023	$555,943,736	Individuals and high net worth (98%)
Apr 2022 to Mar 2023	$616,990,175	Individuals and high net worth (98%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Diversified active

Top 10 weight 48.3%, 31.6 effective positions, active share 63.3% against the S&P 500 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

25.1% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 14.7 quarters (12+), a floor since 41.8% of the book was already held when coverage starts

Closest benchmark: the S&P 500 as of 2026-06-30, active share 63.3%; sector active share 30.6% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

112 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

7.1%

+0.6 pts

Top 5

31.1%

+2.6 pts

Top 10

53.0%

+4.7 pts

HHI

360

Diversified+44

Portfolio Trend

27 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	40.7%	$255,030,785	43
Technology	21.0%	$131,427,117	10
Industrials	9.0%	$56,343,912	20
Financial Services	7.4%	$46,603,831	9
Healthcare	7.1%	$44,426,502	12
Consumer Cyclical	6.4%	$39,999,208	4
Communication Services	5.2%	$32,479,661	3
Consumer Defensive	1.9%	$12,153,651	5
Energy	1.2%	$7,532,498	3
Basic Materials	0.1%	$587,164	2
Real Estate	0.1%	$448,144	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
MFSI	MFS Active International ETF	+42,424	705,870	$23,060,772
FBND	Fidelity Total Bond ETF	+35,556	245,083	$10,612,093
TMSL	T. Rowe Price Small-Mid Cap ETF	+33,164	555,812	$22,621,548
JPHY	JPMorgan Active High Yield ETF	+33,098	570,472	$27,810,510
ACWX	iShares MSCI ACWI ex U.S. ETF	+11,842	212,065	$16,036,355
XLU	State Street(R) Utilities Select Sector SPDR(R) ETF	+9,844	156,560	$6,174,726
TCHP	T. Rowe Price Blue Chip Growth ETF	+9,510	167,086	$8,589,891
XLC	State Street(R) Communication Services Select Sector SPDR(R) ETF	+7,936	127,343	$14,131,252
IGV	iShares Expanded Tech-Software Sector ETF	+7,823	88,280	$9,400,054
TJX	Tjx Companies Inc	+6,702	78,192	$10,345,583
SMMD	iShares Russell 2500 ETF	+6,678	133,816	$11,443,944
AMZN	Amazon Com Inc	+6,153	95,792	$23,866,576
VFH	VANGUARD FINANCIALS INDEX FUND	+5,620	156,428	$20,349,718
—		+4,971	124,727	$0
WMT	Walmart Inc.	+4,881	58,183	$6,046,377
JAVA	JPMorgan Active Value ETF	+4,526	56,076	$4,470,378
VNQ	VANGUARD REAL ESTATE INDEX FUND	+4,172	72,732	$6,518,969
NVDA	Nvidia Corp	+3,438	49,591	$11,325,592
BA	Boeing Co	+2,766	74,324	$13,827,980
XLV	State Street(R) Health Care Select Sector SPDR(R) ETF	+2,708	75,338	$12,688,425
VDE	VANGUARD ENERGY INDEX FUND	+2,465	82,242	$14,158,782
VDC	VANGUARD CONSUMER STAPLES INDEX FUND	+2,097	43,747	$9,546,032
DHR	Danaher Corp	+1,952	29,153	$6,458,847
PPA	Victory Portfolios II	+1,778	44,823	$0
NOW	ServiceNow, Inc.	+1,755	45,057	$6,038,088
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
PFE	Pfizer Inc	−36,460	19,554	$557,680
HTGC	Hercules Capital, Inc.	−28,000	18,270	$307,118
PFF	iShares Preferred and Income Securities ETF	−27,925	12,425	$366,537
ENB	Enbridge Inc	−18,350	38,075	$1,770,106
WPC	W. P. Carey Inc.	−16,721	6,934	$448,144
TD	Toronto Dominion Bank	−8,615	16,645	$1,956,286
VRT	Vertiv Holdings Co	−7,452	30,373	$7,329,308
VZ	Verizon Communications Inc	−7,237	16,735	$767,634
MDT	Medtronic plc	−5,790	8,028	$692,736
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND	−5,744	106,081	$8,307,203
PANW	Palo Alto Networks Inc	−5,488	51,685	$20,534,967
BX	Blackstone Inc.	−5,375	30,657	$3,436,343
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	−5,100	3,539	$273,387
UL	Unilever PLC	−4,880	7,223	$438,652
DIS	Walt Disney Co	−4,095	6,651	$697,689
AVGO	Broadcom Inc.	−2,994	33,183	$11,653,537
AAPL	Apple Inc.	−2,455	84,731	$28,217,117
RPM	Rpm International Inc	−2,350	4,575	$451,415
CI	Cigna Group	−2,245	7,569	$2,057,481
UNP	Union Pacific Corp	−2,184	9,709	$2,642,110
SCHB	Schwab U.S. Broad Market ETF	−2,050	68,270	$2,000,993
ETN	Eaton Corp plc	−1,910	10,571	$4,542,464
SCHA	Schwab U.S. Small-Cap ETF	−1,700	83,919	$2,738,276
PEP	Pepsico Inc	−1,661	15,517	$1,966,314
VEA	Vanguard FTSE Developed Markets ETF	−1,575	34,225	$2,416,627
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
XOM	ExxonMobil Holdings Corp	18,909	$3,077,439
LIN	Linde PLC	286	$135,749
No positions match the current search.

Sold Out

Positions the filer fully exited

7 positions

Ticker	Company	Shares	Value
EPD	Enterprise Products Partners L.P.	39,586	$1,455,181
DEO	Diageo PLC	9,150	$735,477
GIS	General Mills Inc	14,435	$502,338
STZ	Constellation Brands, Inc.	2,633	$366,223
MCO	Moodys Corp	536	$242,765
NEE	Nextera Energy Inc	2,438	$213,983
VB	Vanguard Index Funds	675	$204,606
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

112 tracked positions · $627,032,473 total · filing declares 112 positions · $663,665,262 · as of Sep 30, 2026

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

Showing 1–50 of 112 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MSFT	Microsoft Corp Technology	Reduced	73,036	-1,253	$37,460,164	+35.2%	5.97%
GOOGL	Alphabet Inc. Communication Services	Added	90,137	+1,229	$31,014,338	−2.4%	4.95%
AAPL	Apple Inc. Technology	Reduced	84,731	-2,455	$28,217,117	+11.8%	4.50%
JPHY	JPMorgan Active High Yield ETF	Added	570,472	+33,098	$27,810,510	+2.6%	4.44%
AMZN	Amazon Com Inc Consumer Cyclical	Added	95,792	+6,153	$23,866,576	+11.7%	3.81%
MFSI	MFS Active International ETF	Added	705,870	+42,424	$23,060,772	+7.0%	3.68%
TMSL	T. Rowe Price Small-Mid Cap ETF	Added	555,812	+33,164	$22,621,548	−1.3%	3.61%
PANW	Palo Alto Networks Inc Technology	Reduced	51,685	-5,488	$20,534,967	+5.3%	3.27%
VFH	VANGUARD FINANCIALS INDEX FUND	Added	156,428	+5,620	$20,349,718	+2.5%	3.25%
LLY	ELI LILLY & Co Healthcare	Added	14,512	+127	$16,791,544	−2.7%	2.68%
ACWX	iShares MSCI ACWI ex U.S. ETF	Added	212,065	+11,842	$16,036,355	+5.2%	2.56%
VDE	VANGUARD ENERGY INDEX FUND	Added	82,242	+2,465	$14,158,782	+18.2%	2.26%
XLC	State Street(R) Communication Services Select Sector SPDR(R) ETF	Added	127,343	+7,936	$14,131,252	+10.5%	2.25%
BA	Boeing Co Industrials	Added	74,324	+2,766	$13,827,980	−10.7%	2.21%
XLV	State Street(R) Health Care Select Sector SPDR(R) ETF	Added	75,338	+2,708	$12,688,425	+10.1%	2.02%
AVGO	Broadcom Inc. Technology	Reduced	33,183	-2,994	$11,653,537	−14.7%	1.86%
SMMD	iShares Russell 2500 ETF	Added	133,816	+6,678	$11,443,944	−1.8%	1.83%
NVDA	Nvidia Corp Technology	Added	49,591	+3,438	$11,325,592	+22.6%	1.81%
FBND	Fidelity Total Bond ETF	Added	245,083	+35,556	$10,612,093	+11.3%	1.69%
TJX	Tjx Companies Inc Consumer Cyclical	Added	78,192	+6,702	$10,345,583	−4.5%	1.65%
BLK	BlackRock, Inc. Financial Services	Added	9,748	+272	$10,316,210	+13.2%	1.65%
GEV	GE Vernova Inc. Industrials	Added	10,485	+614	$9,965,887	−14.1%	1.59%
VDC	VANGUARD CONSUMER STAPLES INDEX FUND	Added	43,747	+2,097	$9,546,032	+1.6%	1.52%
IGV	iShares Expanded Tech-Software Sector ETF	Added	88,280	+7,823	$9,400,054	+29.0%	1.50%
SNOW	Snowflake Inc. Technology	Reduced	25,726	-888	$8,735,520	+29.0%	1.39%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	26,116	-1,400	$8,639,956	−4.1%	1.38%
TCHP	T. Rowe Price Blue Chip Growth ETF	Added	167,086	+9,510	$8,589,891	+8.8%	1.37%
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND	Reduced	106,081	-5,744	$8,307,203	−10.1%	1.32%
V	Visa Inc. Financial Services	Added	22,706	+752	$8,158,946	+8.3%	1.30%
MA	Mastercard Inc Financial Services	Added	13,579	+514	$7,488,411	+11.6%	1.19%
VRT	Vertiv Holdings Co Industrials	Reduced	30,373	-7,452	$7,329,308	−42.1%	1.17%
CRM	Salesforce, Inc. Technology	Added	30,101	+244	$6,910,286	+47.7%	1.10%
VNQ	VANGUARD REAL ESTATE INDEX FUND	Added	72,732	+4,172	$6,518,969	−1.4%	1.04%
DHR	Danaher Corp Healthcare	Added	29,153	+1,952	$6,458,847	+24.7%	1.03%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	12,653	-975	$6,300,561	−7.6%	1.00%
XLU	State Street(R) Utilities Select Sector SPDR(R) ETF	Added	156,560	+9,844	$6,174,726	−7.2%	0.98%
WMT	Walmart Inc. Consumer Defensive	Added	58,183	+4,881	$6,046,377	+0.2%	0.96%
NOW	ServiceNow, Inc. Technology	Added	45,057	+1,755	$6,038,088	+40.5%	0.96%
VONE	VANGUARD RUSSELL 1000 INDEX FUND	Added	16,329	+1,071	$5,617,176	+8.7%	0.90%
SYK	Stryker Corp Healthcare	Added	19,970	+1,699	$5,499,538	−4.4%	0.88%
TSLA	Tesla, Inc. Consumer Cyclical	Added	15,478	+733	$5,491,749	−11.4%	0.88%
XLI	State Street(R) Industrial Select Sector SPDR(R) ETF	Added	31,536	+535	$5,265,881	−8.3%	0.84%
ETN	Eaton Corp plc Industrials	Reduced	10,571	-1,910	$4,542,464	−14.6%	0.72%
JAVA	JPMorgan Active Value ETF	Added	56,076	+4,526	$4,470,378	+9.2%	0.71%
MRK	Merck & Co., Inc. Healthcare	Reduced	27,382	-976	$3,978,878	+9.2%	0.63%
JNJ	Johnson & Johnson Healthcare	Reduced	14,905	-895	$3,945,949	−1.7%	0.63%
BX	Blackstone Inc. Financial Services	Reduced	30,657	-5,375	$3,436,343	−19.0%	0.55%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	23,012	-450	$3,343,183	−2.8%	0.53%
OEF	iShares S&P 100 ETF	Reduced	8,285	-50	$3,165,532	+3.8%	0.50%
DE	Deere & Co Industrials	Reduced	4,634	-278	$3,111,962	−0.1%	0.50%

Showing the top 50 of 112 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.