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CM WEALTH ADVISORS LLC
Period ended Sep 30, 2026 · Latest filing Nov 10, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $603,088,284
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · S&P 100 ETF · 464287101 · shares: $91,900,174
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $91,097,092
- STATE STR SPDR DOW JONES IND · UT SER 1 · 78467X109 · shares: $53,524,306
- LINCOLN ELEC HLDGS INC · COM · 533900106 · shares: $33,793,808
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $27,833,954
- ISHARES TR · RUS 1000 VAL ETF · 464287598 · shares: $24,881,511
- NVIDIA CORPORATION · COM · 67066G104 · shares: $24,117,697
- INVESCO EXCHANGE TRADED FD T · S&P 100 EQL WIGH · 46137V449 · shares: $20,715,751
- VANGUARD SPECIALIZED FUNDS · DIV APP ETF · 921908844 · shares: $19,270,706
- ISHARES TR · RUS MID CAP ETF · 464287499 · shares: $15,669,937
Reported holdings
199 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| BANK7 CORP | COM | 06652N107 | — | 8,966 shares | $491,606 |
| DEERE & CO | COM | 244199105 | — | 723 shares | $486,702 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 1,723 shares | $479,390 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 3,301 shares | $477,424 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 6,698 shares | $472,946 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 2,093 shares | $460,313 |
| UNION PAC CORP | COM | 907818108 | — | 1,690 shares | $459,900 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 2,991 shares | $454,722 |
| HOME DEPOT INC | COM | 437076102 | — | 1,593 shares | $453,193 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 685 shares | $450,945 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 1,926 shares | $444,964 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | — | 2,012 shares | $443,324 |
| PURE CYCLE CORP | COM NEW | 746228303 | — | 39,329 shares | $434,192 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 1,062 shares | $431,841 |
| MVB FINL CORP | COM | 553810102 | — | 14,756 shares | $428,809 |
| GE AEROSPACE | COM NEW | 369604301 | — | 1,354 shares | $422,841 |
| S&P GLOBAL INC | COM | 78409V104 | — | 1,057 shares | $416,955 |
| TREKOR METALS LTD | COM | 89472Y107 | — | 45,837 shares | $408,408 |
| OIL DRI CORP AMER | COM | 677864100 | — | 4,313 shares | $390,715 |
| CSX CORP | COM | 126408103 | — | 8,385 shares | $389,986 |
| MERCK & CO INC | COM | 58933Y105 | — | 2,585 shares | $377,824 |
| PEPSICO INC | COM | 713448108 | — | 2,925 shares | $370,656 |
| SERVICENOW INC | COM | 81762P102 | — | 2,749 shares | $368,393 |
| DAKTRONICS INC | COM | 234264109 | — | 20,651 shares | $359,121 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 961 shares | $352,764 |
| GRAHAM CORP | COM | 384556106 | — | 4,045 shares | $349,124 |
| PFIZER INC | COM | 717081103 | — | 12,150 shares | $346,518 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 1,462 shares | $346,172 |
| PHILLIPS 66 | COM | 718546104 | — | 1,353 shares | $345,434 |
| GENERAL MTRS CO | COM | 37045V100 | — | 4,484 shares | $345,268 |
| VANGUARD INDEX FDS | MRNGSTR MD CP GR | 922908538 | — | 1,177 shares | $343,802 |
| STARBUCKS CORP | COM | 855244109 | — | 3,567 shares | $335,155 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 4,459 shares | $331,839 |
| US BANCORP | COM NEW | 902973304 | — | 5,567 shares | $324,556 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 1,735 shares | $324,532 |
| TRANSCAT INC | COM | 893529107 | — | 3,656 shares | $323,264 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 3,668 shares | $319,009 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 2,486 shares | $311,123 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 1,609 shares | $310,650 |
| BLACKSTONE INC | COM | 09260D107 | — | 2,761 shares | $309,480 |
| NUCOR CORP | COM | 670346105 | — | 1,317 shares | $308,586 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 1,603 shares | $305,884 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 1,500 shares | $305,880 |
| AIRBNB INC | COM CL A | 009066101 | — | 1,896 shares | $304,592 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 947 shares | $291,780 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 3,800 shares | $287,812 |
| MSCI INC | COM | 55354G100 | — | 524 shares | $282,258 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 1,250 shares | $279,388 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 1,879 shares | $278,656 |
| ASURE SOFTWARE INC | COM | 04649U102 | — | 36,684 shares | $277,698 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 1,497 shares | $275,164 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 3,228 shares | $274,251 |
| INTUIT | COM | 461202103 | — | 976 shares | $269,093 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 673 shares | $267,390 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 525 shares | $267,356 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 557 shares | $267,254 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | — | 1,803 shares | $267,241 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 992 shares | $262,632 |
| AMGEN INC | COM | 031162100 | — | 616 shares | $259,650 |
| CATERPILLAR INC | COM | 149123101 | — | 320 shares | $259,453 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 3,588 shares | $258,157 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 5,618 shares | $257,698 |
| NEWS CORP NEW | CL A | 65249B109 | — | 8,903 shares | $255,961 |
| EMERSON ELEC CO | COM | 291011104 | — | 1,635 shares | $253,589 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 | — | 3,340 shares | $253,139 |
| APPLIED MATLS INC | COM | 038222105 | — | 495 shares | $253,133 |
| NVR INC | COM | 62944T105 | — | 40 shares | $246,176 |
| DISNEY WALT CO | COM | 254687106 | — | 2,304 shares | $241,690 |
| FEDEX CORP | COM | 31428X106 | — | 842 shares | $241,073 |
| SANDISK CORP | COM | 80004C200 | — | 138 shares | $240,105 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 1,825 shares | $240,006 |
| GE VERNOVA INC | COM | 36828A101 | — | 252 shares | $239,523 |
| CINTAS CORP | COM | 172908105 | — | 1,212 shares | $236,413 |
| MANPOWERGROUP INC WIS | COM | 56418H100 | — | 4,202 shares | $233,547 |
| LINDE PLC | SHS | G54950103 | — | 483 shares | $229,256 |
| TWIN DISC INC | COM | 901476101 | — | 8,630 shares | $226,106 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 431 shares | $225,331 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 528 shares | $225,319 |
| CITIGROUP INC | COM NEW | 172967424 | — | 1,731 shares | $224,130 |
| 10X GENOMICS INC | CL A COM | 88025U109 | — | 2,429 shares | $219,484 |
| SYSCO CORP | COM | 871829107 | — | 2,811 shares | $219,146 |
| QUALCOMM INC | COM | 747525103 | — | 1,176 shares | $216,431 |
| WELLTOWER INC | COM | 95040Q104 | — | 927 shares | $213,432 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 2,746 shares | $211,634 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 437 shares | $211,281 |
| ECOLAB INC | COM | 278865100 | — | 767 shares | $211,127 |
| REGAL REXNORD CORPORATION | COM | 758750103 | — | 1,339 shares | $208,161 |
| INGREDION INC | COM | 457187102 | — | 2,165 shares | $207,429 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | — | 4,185 shares | $207,032 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 3,030 shares | $206,589 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 788 shares | $204,092 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 377 shares | $202,807 |
| NNN REIT INC | COM | 637417106 | — | 4,888 shares | $200,848 |
| SKY HARBOUR GROUP CORPORATIO | COM CL A | 83085C107 | — | 18,930 shares | $179,267 |
| MAYVILLE ENGR CO INC | COM | 578605107 | — | 11,420 shares | $171,300 |
| ONDAS INC | COM NEW | 68236H204 | — | 23,154 shares | $169,719 |
| TORTOISE CAPITAL SERIES TRUS | ENERGY ETF | 890930209 | — | 14,608 shares | $154,845 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | — | 19,600 shares | $130,536 |
| NEWELL BRANDS INC | COM | 651229106 | — | 12,400 shares | $65,472 |