CM WEALTH ADVISORS LLC

Q2 2026 13F-HR Holdings

Location
Beachwood, OH
Holdings as of
6/30/2026
Date filed
8/10/2026
Form type
13F-HR
Num holdings
194
Total value ($000)
$554,417
Net value change ($000)
+84,875 (18.1%)
New positions
57
Sold out positions
9
Turnover %
5.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/8/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 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)
IVV 15,006 25.5%
OEF 11,157 14.5%
DIA 5,154 10.2%
VOO 3,409 14.2%
EQWL 2,931 16.8%
IWD 2,721 13.5%
NVDA 2,697 15.0%
LECO 2,188 6.5%
VIG 1,746 9.8%
PKOH 1,647 62.0%
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -1,741 -45.0%
NFLX -1,143 -35.7%
MCD -625 -71.0%
MSFT -497 -7.4%
SCZ -482 -100.0%
ABT -335 -23.7%
WFC -327 -100.0%
NOC -324 -30.3%
IAU -266 -14.3%
TDG -239 -100.0%
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