CM WEALTH ADVISORS LLC

CIK

1764581

Location

BEACHWOOD, OH

Portfolio Value

Small $552,428,505

Diversification

Moderately concentrated

Filing Date

Global Rank

#3,595 / 8,795 ▲ 965 · as of Jun 2026

Top Industry

Tools & Accessories 20.0%

Period ended 3 months ago

Filed Aug 10, 2026 · 58d

17 quarters · since Jun 2022

Clone Performance

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

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Portfolio Concentration

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

Top Position

37.8%

+20.4 pts

Top 5

66.2%

+12.0 pts

Top 10

78.8%

+6.7 pts

HHI

1,685

Moderately concentrated+942

Portfolio Trend

17 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	67.7%	$373,921,707	20
Technology	11.0%	$60,929,931	31
Industrials	9.8%	$54,350,328	29
Financial Services	3.0%	$16,469,502	24
Communication Services	2.5%	$13,980,770	7
Healthcare	2.0%	$10,900,450	17
Consumer Defensive	1.2%	$6,630,657	11
Consumer Cyclical	1.1%	$6,215,542	10
Basic Materials	0.7%	$3,842,923	9
Energy	0.7%	$3,807,494	6
Utilities	0.1%	$695,944	2
Real Estate	0.1%	$683,257	3

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
VB	Vanguard Morningstar Small-Cap ETF	+27,492	86,535	$33,330,336
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+22,374	560,756	$208,781,786
ABI	VictoryShares Pioneer Asset-Based Income ETF	+7,249	213,369	$32,190,309
CCC	CCC Intelligent Solutions Holdings Inc.	+5,029	19,600	$101,136
NCNO	nCino, Inc.	+3,012	109,424	$1,789,082
PKOH	Park Ohio Holdings Corp	+1,441	111,892	$4,302,247
XOM	ExxonMobil Holdings Corp	+1,226	10,036	$1,372,121
BNY	Bank of New York Mellon Corp	+1,220	3,301	$477,357
META	Meta Platforms, Inc.	+988	4,469	$2,517,343
KO	Coca Cola Co	+927	7,208	$585,794
AMZN	Amazon Com Inc	+615	13,223	$3,151,569
MRK	Merck & Co., Inc.	+611	2,585	$332,172
AAPL	Apple Inc.	+496	41,103	$11,893,564
JNJ	Johnson & Johnson	+436	3,312	$841,148
VZ	Verizon Communications Inc	+416	6,034	$255,479
IBM	International Business Machines Corp	+360	2,559	$719,616
SHW	Sherwin Williams Co	+347	2,427	$835,664
INTC	Intel Corp	+332	11,379	$1,588,849
VXUS	Vanguard Total International Stock ETF	+329	3,073	$262,710
ABBV	AbbVie Inc.	+296	4,201	$1,057,139
NEE	Nextera Energy Inc	+296	5,113	$448,768
PPLI	People Inc	+283	5,524	$254,987
MDT	Medtronic plc	+258	3,468	$271,301
RTX	RTX Corp	+244	1,944	$368,835
APD	Air Products & Chemicals, Inc.	+227	1,741	$510,426
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−7,945	23,691	$8,442,163
NFLX	Netflix Inc	−4,464	28,829	$2,058,390
CSX	Csx Corp	−3,366	7,434	$353,338
DIA	Spdr Dow Jones Industrial Average ETF Trust	−2,328	106,644	$55,709,759
MCD	Mcdonalds Corp	−1,888	943	$254,902
ABT	Abbott Laboratories	−1,885	11,862	$1,076,357
GM	General Motors Co	−1,607	4,885	$376,535
MSFT	Microsoft Corp	−1,471	16,670	$6,218,243
—		−1,319	39,804	$8,804,644
CCJ	Cameco Corp	−1,271	8,729	$889,135
NWL	Newell Brands Inc.	−1,233	12,400	$76,136
PEP	Pepsico Inc	−1,097	2,925	$396,045
AIG	American International Group, Inc.	−856	5,008	$373,246
ICE	Intercontinental Exchange, Inc.	−637	2,765	$340,399
LOW	Lowes Companies Inc	−620	1,096	$241,657
CSCO	Cisco Systems, Inc.	−600	16,228	$1,906,140
TXN	Texas Instruments Inc	−509	1,847	$550,535
V	Visa Inc.	−478	9,160	$3,142,704
SPGI	S&P Global Inc.	−434	1,183	$481,788
RRX	Regal Rexnord Corp	−426	1,339	$318,936
NUE	Nucor Corp	−419	1,389	$309,399
BX	Blackstone Inc.	−325	3,191	$375,484
WM	Waste Management Inc	−319	1,602	$357,053
ABNB	Airbnb, Inc.	−310	2,342	$335,140
TMO	Thermo Fisher Scientific Inc.	−203	1,693	$848,802
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
DCO	Ducommun Inc /De/	7,579	$1,403,706
PESI	Perma Fix Environmental Services Inc	87,839	$1,255,219
MAMA	Mama's Creations, Inc.	58,894	$1,051,257
IIIN	Insteel Industries Inc	30,873	$932,364
ALNT	Allient Inc	8,996	$925,958
FIP	FTAI Infrastructure Inc.	192,656	$893,923
MYFW	First Western Financial Inc	26,002	$834,924
MLAB	Mesa Laboratories Inc /Co/	8,341	$830,346
PAL	Proficient Auto Logistics, Inc	107,013	$728,758
KOPN	Kopin Corp	161,137	$721,893
CMT	Core Molding Technologies Inc	29,785	$702,926
BBCP	Concrete Pumping Holdings, Inc.	55,088	$663,810
UTZ	Utz Brands, Inc.	81,560	$628,012
INFU	InfuSystem Holdings, Inc	64,807	$625,387
RAIL	FreightCar America, Inc.	61,450	$598,523
IGIC	International General Insurance Holdings Ltd.	22,556	$590,290
LYTS	Lsi Industries Inc	21,741	$577,875
GHM	Graham Corp	4,045	$500,730
ACU	Acme United Corp	9,752	$465,365
SAMG	Silvercrest Asset Management Group Inc.	45,305	$458,033
ODC	Oil-Dri Corp of America	4,313	$440,831
BLFS	Biolife Solutions Inc	14,165	$400,019
ALGT	Allegiant Travel CO	3,340	$392,784
—		13,446	$382,807
AMAT	Applied Materials Inc /De	495	$357,885
No positions match the current search.

Sold Out

Positions the filer fully exited

8 positions

Ticker	Company	Shares	Value
WFC	Wells Fargo & Company/Mn	4,110	$327,197
TDG	TransDigm Group INC	206	$238,745
HD	Home Depot, Inc.	720	$236,800
COO	Cooper Companies, Inc.	3,179	$227,298
PLTR	Palantir Technologies Inc.	1,515	$221,614
ITW	Illinois Tool Works Inc	794	$206,670
LMT	Lockheed Martin Corp	332	$200,657
GTM	ZoomInfo Technologies Inc.	30,101	$180,003
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

169 tracked positions · $552,428,505 total · filing declares 194 positions · $554,416,507 · 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 169 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	560,756	+22,374	$208,781,786	—	37.79%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Reduced	106,644	-2,328	$55,709,759	+10.4%	10.08%
LECO	Lincoln Electric Holdings Inc Industrials	Reduced	134,394	-78	$35,682,950	+6.5%	6.46%
VB	Vanguard Morningstar Small-Cap ETF	Added	86,535	+27,492	$33,330,336	+22.9%	6.03%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Added	213,369	+7,249	$32,190,309	+15.1%	5.83%
NVDA	Nvidia Corp Technology	Added	103,565	+215	$20,722,320	+15.0%	3.75%
VIG	Vanguard Dividend Appreciation ETF	Reduced	82,631	-164	$19,552,147	+9.8%	3.54%
AAPL	Apple Inc. Technology	Added	41,103	+496	$11,893,564	+15.4%	2.15%
		Reduced	39,804	-1,319	$8,804,644	+12.9%	1.59%
GOOGL	Alphabet Inc. Communication Services	Reduced	23,691	-7,945	$8,442,163	−7.1%	1.53%
MSFT	Microsoft Corp Technology	Reduced	16,670	-1,471	$6,218,243	−7.4%	1.13%
PKOH	Park Ohio Holdings Corp Industrials	Added	111,892	+1,441	$4,302,247	+62.0%	0.78%
ASML	Asml Holding NV Technology	Reduced	1,798	-137	$3,577,012	+40.0%	0.65%
AMZN	Amazon Com Inc Consumer Cyclical	Added	13,223	+615	$3,151,569	+20.0%	0.57%
V	Visa Inc. Financial Services	Reduced	9,160	-478	$3,142,704	+7.9%	0.57%
SPY	Spdr S&P 500 ETF Trust	Held	4,174	0	$3,117,017	+14.8%	0.56%
LLY	ELI LILLY & Co Healthcare	Reduced	2,386	-172	$2,861,840	+21.6%	0.52%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Held	23,904	0	$2,608,165	+15.4%	0.47%
META	Meta Platforms, Inc. Communication Services	Added	4,469	+988	$2,517,343	+26.4%	0.46%
FNDA	Schwab Fundamental U.S. Small Company ETF	Added	78,453	+182	$2,506,346	+12.3%	0.45%
NFLX	Netflix Inc Communication Services	Reduced	28,829	-4,464	$2,058,390	−35.7%	0.37%
JPM	Jpmorgan Chase & Co Financial Services	Added	6,163	+142	$2,017,334	+13.9%	0.37%
CSCO	Cisco Systems, Inc. Technology	Reduced	16,228	-600	$1,906,140	+46.0%	0.35%
NCNO	nCino, Inc. Technology	Added	109,424	+3,012	$1,789,082	+12.2%	0.32%
INTC	Intel Corp Technology	Added	11,379	+332	$1,588,849	+225.9%	0.29%
IAU	Ishares Gold Trust	Held	21,033	0	$1,588,201	−14.3%	0.29%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	1,605	+42	$1,501,429	−3.6%	0.27%
AVGO	Broadcom Inc. Technology	Held	3,822	0	$1,443,760	+22.0%	0.26%
DCO	Ducommun Inc /De/ Industrials	NEW	7,579	NEW	$1,403,706	NEW	0.25%
XOM	ExxonMobil Holdings Corp Energy	Added	10,036	+1,226	$1,372,121	−8.2%	0.25%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	2,730	0	$1,366,064	+4.4%	0.25%
PESI	Perma Fix Environmental Services Inc Industrials	NEW	87,839	NEW	$1,255,219	NEW	0.23%
LRCX	Lam Research Corp Technology	Added	2,622	+49	$1,136,191	+106.7%	0.21%
ABT	Abbott Laboratories Healthcare	Reduced	11,862	-1,885	$1,076,357	−23.7%	0.19%
ABBV	AbbVie Inc. Healthcare	Added	4,201	+296	$1,057,139	+24.5%	0.19%
MAMA	Mama's Creations, Inc. Consumer Defensive	NEW	58,894	NEW	$1,051,257	NEW	0.19%
EDV	Vanguard World Funds Extended Duration ETF	Held	7,547	0	$998,015	+17.8%	0.18%
MA	Mastercard Inc Financial Services	Added	1,862	+205	$956,323	+15.5%	0.17%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	6,446	-65	$945,241	+0.5%	0.17%
BKF	iShares MSCI BIC ETF	Reduced	13,668	-168	$935,027	+19.0%	0.17%
IIIN	Insteel Industries Inc Industrials	NEW	30,873	NEW	$932,364	NEW	0.17%
ALNT	Allient Inc Technology	NEW	8,996	NEW	$925,958	NEW	0.17%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Held	1,912	0	$913,113	+41.3%	0.17%
FIP	FTAI Infrastructure Inc. Industrials	NEW	192,656	NEW	$893,923	NEW	0.16%
NSC	Norfolk Southern Corp Industrials	Added	2,834	+95	$891,548	+13.4%	0.16%
CCJ	Cameco Corp Energy	Reduced	8,729	-1,271	$889,135	−18.1%	0.16%
MU	Micron Technology Inc Technology	Added	742	+44	$856,483	+263.2%	0.16%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	1,693	-203	$848,802	−8.9%	0.15%
JNJ	Johnson & Johnson Healthcare	Added	3,312	+436	$841,148	+19.6%	0.15%
SHW	Sherwin Williams Co Basic Materials	Added	2,427	+347	$835,664	+25.3%	0.15%

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.