CM WEALTH ADVISORS LLC
CIK
1764581
City
BEACHWOOD
State / Country
OH
Top Portfolio Positions
109 positions ·
$196,525,280 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| DIA |
Spdr Dow Jones Industrial Average ETF Trust
|
108,972 | $50,474,740 | 25.68% | |
| LECO |
Lincoln Electric Holdings Inc
Industrials
|
134,472 | $33,494,285 | 17.04% | |
| NVDA |
Nvidia Corp
Technology
|
103,350 | $18,024,240 | 9.17% | |
| AAPL |
Apple Inc.
Technology
|
40,607 | $10,305,650 | 5.24% | |
| MSFT |
Microsoft Corp
Technology
|
18,141 | $6,715,253 | 3.42% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
18,162 | $5,222,664 | 2.66% | |
| NFLX |
Netflix Inc
Communication Services
|
33,293 | $3,201,121 | 1.63% | |
| V |
Visa Inc.
Financial Services
|
9,638 | $2,912,989 | 1.48% | |
| SPY |
Spdr S&P 500 ETF Trust
|
4,174 | $2,714,519 | 1.38% | |
| PKOH |
Park Ohio Holdings Corp
Industrials
|
110,451 | $2,655,242 | 1.35% |
Portfolio Trend
16 quarters · across all stocks
Holdings in DIA
Shares Held
Position Value (USD)
16 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $50,474,740 | 108,972 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $52,453,734 | 109,149 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $51,333,235 | 110,694 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $49,150,101 | 111,540 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $47,421,667 | 112,941 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $48,621,034 | 114,268 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $57,170,281 | 135,116 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $42,509,572 | 108,684 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $53,872,614 | 135,440 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $41,218,271 | 109,370 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $36,705,160 | 109,584 | Shares | Sole | 2023-11-16 | |
| 2023-06-30 | $29,702,106 | 86,381 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $45,510,731 | 136,825 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $38,587,354 | 116,462 | Shares | Sole | 2023-05-04 | |
| 2022-09-30 | $35,144,547 | 122,327 | Shares | Sole | 2023-05-11 | |
| 2022-06-30 | $38,186,302 | 124,054 | Shares | Sole | 2023-05-09 | |
| No 13F history on record for this holder in this stock. | ||||||