CM WEALTH ADVISORS LLC

Q1 2026 13F-HR Holdings

Location
Beachwood, OH
Holdings as of
3/31/2026
Date filed
5/8/2026
Form type
13F-HR
Num holdings
146
Total value ($000)
$469,542
Net value change ($000)
+26,981 (6.1%)
New positions
13
Sold out positions
5
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/26/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
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)
IVV 31,820 117.7%
EQWL 3,485 25.0%
NFLX 2,123 196.9%
ASML 1,987 349.2%
IWN 1,215 18.5%
NVDA 1,142 6.8%
V 1,002 52.4%
IWD 939 4.9%
PHYS 876 NEW
IWF 778 NEW
Top Reduces (Value $000, Stocks/ETFs)
OEF -7,935 -9.4%
MSFT -2,076 -23.6%
DIA -1,984 -3.8%
VOO -1,323 -5.2%
VIG -1,165 -6.1%
META -1,029 -34.1%
NCNO -825 -34.1%
LLY -789 -25.1%
AAPL -701 -6.4%
GOOGL -543 -9.4%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type