CMH Wealth Management LLC

Q3 2026 13F-HR Holdings

Location
Portsmouth, NH
Holdings as of
9/30/2026
Date filed
10/22/2026
Form type
13F-HR
Num holdings
112
Total value ($000)
$663,665
Net value change ($000)
+8,208 (1.3%)
New positions
2
Sold out positions
7
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/9/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MSFT 9,749 35.2%
EXXONMOBIL HOLDINGS CORP 3,077 NEW
AAPL 2,989 11.8%
AMZN 2,502 11.7%
CRM 2,232 47.6%
VDE 2,182 18.2%
IGV 2,111 29.0%
NVDA 2,102 22.8%
SNOW 1,963 29.0%
NOW 1,739 40.5%
Top Reduces (Value $000, Stocks/ETFs)
VRT -5,336 -42.1%
AVGO -2,012 -14.7%
BA -1,662 -10.7%
GEV -1,636 -14.1%
CAT -1,488 -40.0%
SOXX -1,458 -8.9%
EPD -1,455 -100.0%
ENB -1,289 -42.1%
WPC -1,259 -73.5%
TD -1,111 -36.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type