CM WEALTH ADVISORS LLC

Q3 2026 13F-HR Holdings

Location
Beachwood, OH
Holdings as of
9/30/2026
Date filed
11/10/2026
Form type
13F-HR
Num holdings
199
Total value ($000)
$603,088
Net value change ($000)
+48,671 (8.8%)
New positions
23
Sold out positions
18
Turnover %
2.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/10/2026 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)
IVV 17,243 23.3%
IWR 15,242 3561.2%
OEF 3,864 4.4%
NVDA 3,396 16.4%
MSFT 3,085 49.6%
GOOG 2,502 117.8%
AAPL 2,197 18.5%
IWD 1,950 8.5%
EFA 1,660 52.7%
XOM 1,623 NEW
Top Reduces (Value $000, Stocks/ETFs)
DIA -2,186 -3.9%
LECO -1,995 -5.6%
XOM -1,372 -100.0%
IWN -1,188 -13.5%
UTZ -628 -100.0%
NOC -533 -71.6%
WMT -456 -100.0%
BLFS -400 -100.0%
ALOT -383 -100.0%
LLY -349 -12.2%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type