CM Wealth Advisors LLC reported 148 positions worth $178.84M for the quarter ended Jun 30, 2026, up 22.6% on the prior quarter. It opened 50 new positions, added to 34, trimmed 40 and exited 8. Its largest holding is Lincoln Electric Holdings Inc at 20% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| DCO Ducommun Inc | +7,579 | – | $1.40M | 0.785% |
| PESI Perma Fix Environmental Services Inc | +87.8K | – | $1.26M | 0.702% |
| MAMA Mama's Creations, Inc. | +58.9K | – | $1.05M | 0.588% |
| IIIN Insteel Industries Inc | +30.9K | – | $932.37K | 0.521% |
| ALNT Allient Inc | +8,996 | – | $925.96K | 0.518% |
| FIP FTAI Infrastructure Inc. | +192.7K | – | $893.92K | 0.5% |
| MYFW First Western Financial Inc | +26.0K | – | $834.92K | 0.467% |
| MLAB Mesa Laboratories Inc | +8,341 | – | $830.35K | 0.464% |
| PAL Proficient Auto Logistics, Inc | +107.0K | – | $728.76K | 0.407% |
| KOPN Kopin Corp | +161.1K | – | $721.89K | 0.404% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GOOG Alphabet Inc. | -7,462 | -55.4% | $2.64M | 1.19% |
| MSFT Microsoft Corp | -1,471 | -8.1% | $548.71K | 3.48% |
| MCD Mcdonalds Corp | -1,888 | -66.7% | $510.34K | 0.143% |
| WFC Wells Fargo & Company | -4,110 | -100.0% | $327.20K | Exited |
| NFLX Netflix Inc | -4,464 | -13.4% | $318.73K | 1.15% |
| ASML Asml Holding Nv | -137 | -7.1% | $272.55K | 2% |
| TDG TransDigm Group INC | -206 | -100.0% | $238.75K | Exited |
| HD Home Depot, Inc. | -720 | -100.0% | $236.80K | Exited |
| COO Cooper Companies, Inc. | -3,179 | -100.0% | $227.30K | Exited |
| PLTR Palantir Technologies Inc. | -1,515 | -100.0% | $221.61K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| DCO Ducommun Inc | +7,579 | $1.40M | 0.785% |
| PESI Perma Fix Environmental Services Inc | +87.8K | $1.26M | 0.702% |
| MAMA Mama's Creations, Inc. | +58.9K | $1.05M | 0.588% |
| IIIN Insteel Industries Inc | +30.9K | $932.37K | 0.521% |
| ALNT Allient Inc | +8,996 | $925.96K | 0.518% |
| FIP FTAI Infrastructure Inc. | +192.7K | $893.92K | 0.5% |
| MYFW First Western Financial Inc | +26.0K | $834.92K | 0.467% |
| MLAB Mesa Laboratories Inc | +8,341 | $830.35K | 0.464% |
| PAL Proficient Auto Logistics, Inc | +107.0K | $728.76K | 0.407% |
| KOPN Kopin Corp | +161.1K | $721.89K | 0.404% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| WFC Wells Fargo & Company | -4,110 | $327.20K | 0.224% |
| TDG TransDigm Group INC | -206 | $238.75K | 0.164% |
| HD Home Depot, Inc. | -720 | $236.80K | 0.162% |
| COO Cooper Companies, Inc. | -3,179 | $227.30K | 0.156% |
| PLTR Palantir Technologies Inc. | -1,515 | $221.61K | 0.152% |
| ITW Illinois Tool Works Inc | -794 | $207.04K | 0.142% |
| LMT Lockheed Martin Corp | -332 | $200.66K | 0.138% |
| GTM ZoomInfo Technologies Inc. | -30.1K | $180.00K | 0.123% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | LECO Lincoln Electric Holdings Inc | Industrials | 134.4K | $35.79M | 20.01% | -78 | -0.1% | Reduced | 0.25% |
| 2 | NVDA Nvidia Corp | Technology | 103.6K | $20.72M | 11.59% | +215 | +0.2% | Added | 0% |
| 3 | AAPL Apple Inc. | Technology | 41.1K | $11.89M | 6.65% | +496 | +1.2% | Added | 0% |
| 4 | GOOGL Alphabet Inc. | Technology | 17.7K | $6.32M | 3.53% | -483 | -2.7% | Reduced | 0% |
| 5 | MSFT Microsoft Corp | Technology | 16.7K | $6.22M | 3.48% | -1,471 | -8.1% | Reduced | 0% |
| 6 | PKOH Park Ohio Holdings Corp | Industrials | 111.9K | $4.30M | 2.41% | +1,441 | +1.3% | Added | 0.77% |
| 7 | ASML Asml Holding Nv | Technology | 1,798 | $3.58M | 2% | -137 | -7.1% | Reduced | 0% |
| 8 | AMZN Amazon Com Inc | Consumer Discretionary | 13.2K | $3.15M | 1.76% | +615 | +4.9% | Added | 0% |
| 9 | V Visa Inc. | Financial Services | 9,160 | $3.14M | 1.76% | -478 | -5.0% | Reduced | 0% |
| 10 | LLY ELI LILLY & Co | Healthcare | 2,386 | $2.86M | 1.6% | -172 | -6.7% | Reduced | 0% |
| 11 | META Meta Platforms, Inc. | Technology | 4,469 | $2.52M | 1.41% | +988 | +28.4% | Added | 0% |
| 12 | GOOG Alphabet Inc. | Technology | 6,012 | $2.12M | 1.19% | -7,462 | -55.4% | Reduced | 0% |
| 13 | NFLX Netflix Inc | Technology | 28.8K | $2.06M | 1.15% | -4,464 | -13.4% | Reduced | 0% |
| 14 | JPM Jpmorgan Chase & Co | Financial Services | 6,163 | $2.02M | 1.13% | +142 | +2.4% | Added | 0% |
| 15 | CSCO Cisco Systems, Inc. | Technology | 16.2K | $1.91M | 1.07% | -600 | -3.6% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Cm Wealth Advisors.
As of its Q2 2026 13F filing, CM Wealth Advisors LLC’s five largest positions were Lincoln Electric Holdings Inc (LECO) at 20.0%, Nvidia Corp (NVDA) at 11.6%, Apple Inc. (AAPL) at 6.7%, Alphabet Inc. (GOOGL) at 3.5%, Microsoft Corp (MSFT) at 3.5% of the reported portfolio.
CM Wealth Advisors LLC reported a 13F portfolio worth $178.84M across 148 positions for Q2 2026. That is up 22.6% from the previous quarter.
Its largest purchases by value were Ducommun Inc ($1.40M), Perma Fix Environmental Services Inc ($1.26M), Mama's Creations, Inc. ($1.05M). It opened 50 new positions.
Its largest sales by value were Alphabet Inc. ($2.64M), Microsoft Corp ($548.71K), Mcdonalds Corp ($510.34K). It exited 8 positions entirely.
From the Form 13F-HR reports CM Wealth Advisors LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.