← Back to Discover
CMH Wealth Management LLC
Period ended Sep 30, 2026 · Latest filing Oct 22, 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: $663,665,262
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
- MICROSOFT CORP · COM · 594918104 · shares: $37,459,908
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $31,014,339
- APPLE INC · COM · 037833100 · shares: $28,217,119
- J P MORGAN EXCHANGE TRADED F · ACTI HIGH YI ETF · 46654Q633 · shares: $27,810,510
- AMAZON COM INC · COM · 023135106 · shares: $23,866,577
- MFS ACTIVE EXCHANGE TRADED F · INTERNATINL ETF · 55286W405 · shares: $23,060,773
- T ROWE PRICE EXCHANGE-TRADED · SMALL MID CAP · 87283Q826 · shares: $22,621,549
- PALO ALTO NETWORKS INC · COM · 697435105 · shares: $20,534,968
- VANGUARD WORLD FD · FINANCIALS ETF · 92204A405 · shares: $20,349,719
- ELI LILLY & CO · COM · 532457108 · shares: $16,791,545
Reported holdings
112 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| MICROSOFT CORP | COM | 594918104 | — | 73,036 shares | $37,459,908 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 90,137 shares | $31,014,339 |
| APPLE INC | COM | 037833100 | — | 84,731 shares | $28,217,119 |
| J P MORGAN EXCHANGE TRADED F | ACTI HIGH YI ETF | 46654Q633 | — | 570,472 shares | $27,810,510 |
| AMAZON COM INC | COM | 023135106 | — | 95,792 shares | $23,866,577 |
| MFS ACTIVE EXCHANGE TRADED F | INTERNATINL ETF | 55286W405 | — | 705,870 shares | $23,060,773 |
| T ROWE PRICE EXCHANGE-TRADED | SMALL MID CAP | 87283Q826 | — | 555,812 shares | $22,621,549 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 51,685 shares | $20,534,968 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 156,428 shares | $20,349,719 |
| ELI LILLY & CO | COM | 532457108 | — | 14,512 shares | $16,791,545 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 212,065 shares | $16,036,356 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 26,352 shares | $14,984,802 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 82,242 shares | $14,158,783 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 127,343 shares | $14,131,253 |
| BOEING CO | COM | 097023105 | — | 74,324 shares | $13,827,933 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 75,338 shares | $12,688,426 |
| BROADCOM INC | COM | 11135F101 | — | 33,183 shares | $11,653,538 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 | — | 133,816 shares | $11,443,945 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 49,591 shares | $11,337,453 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 245,083 shares | $10,652,587 |
| TJX COS INC NEW | COM | 872540109 | — | 78,192 shares | $10,345,584 |
| BLACKROCK INC | COM | 09290D101 | — | 9,748 shares | $10,316,211 |
| GE VERNOVA INC | COM | 36828A101 | — | 10,485 shares | $9,965,888 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | — | 43,747 shares | $9,546,033 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 88,280 shares | $9,400,055 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 25,726 shares | $8,735,521 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 26,116 shares | $8,640,116 |
| T ROWE PRICE EXCHANGE-TRADED | PRICE BLUE CHIP | 87283Q107 | — | 167,086 shares | $8,589,892 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 106,081 shares | $8,307,204 |
| VISA INC | COM CL A | 92826C839 | — | 22,706 shares | $8,158,947 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 13,579 shares | $7,488,412 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 30,373 shares | $7,329,309 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | — | 44,823 shares | $6,930,533 |
| SALESFORCE INC | COM | 79466L302 | — | 30,101 shares | $6,923,241 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 72,732 shares | $6,518,970 |
| DANAHER CORP DEL | COM | 235851102 | — | 29,153 shares | $6,470,426 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 30,583 shares | $6,438,639 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 12,653 shares | $6,300,562 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 156,560 shares | $6,174,727 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 124,727 shares | $6,074,205 |
| WALMART INC | COM | 931142103 | — | 58,183 shares | $6,046,378 |
| SERVICENOW INC | COM | 81762P102 | — | 45,057 shares | $6,038,022 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | — | 16,329 shares | $5,617,176 |
| STRYKER CORPORATION | COM | 863667101 | — | 19,970 shares | $5,517,007 |
| TESLA INC | COM | 88160R101 | — | 15,478 shares | $5,491,750 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 31,536 shares | $5,265,882 |
| EATON CORP PLC | SHS | G29183103 | — | 10,571 shares | $4,542,465 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | — | 56,076 shares | $4,470,379 |
| MERCK & CO INC | COM | 58933Y105 | — | 27,382 shares | $4,002,716 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 14,905 shares | $3,946,020 |
| BLACKSTONE INC | COM | 09260D107 | — | 30,657 shares | $3,436,344 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 23,012 shares | $3,343,228 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 8,285 shares | $3,165,533 |
| DEERE & CO | COM | 244199105 | — | 4,634 shares | $3,119,305 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 18,909 shares | $3,077,470 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 83,919 shares | $2,738,291 |
| CHEVRON CORPORATION | COM | 166764100 | — | 13,148 shares | $2,684,892 |
| UNION PAC CORP | COM | 907818108 | — | 9,709 shares | $2,642,040 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 34,225 shares | $2,416,628 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 8,797 shares | $2,278,526 |
| CATERPILLAR INC | COM | 149123101 | — | 2,753 shares | $2,232,105 |
| THE CIGNA GROUP | COM | 125523100 | — | 7,569 shares | $2,057,362 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 68,270 shares | $2,000,994 |
| PEPSICO INC | COM | 713448108 | — | 15,517 shares | $1,966,257 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 16,645 shares | $1,956,287 |
| ENBRIDGE INC | COM | 29250N105 | — | 38,075 shares | $1,770,107 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | — | 24,553 shares | $1,617,061 |
| 3M CO | COM | 88579Y101 | — | 9,675 shares | $1,588,152 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 10,878 shares | $1,550,877 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 2,835 shares | $1,443,724 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 3,768 shares | $1,383,158 |
| RTX CORPORATION | COM | 75513E101 | — | 7,200 shares | $1,336,680 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 1,744 shares | $1,335,643 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 8,592 shares | $1,280,638 |
| FEDEX CORP | COM | 31428X106 | — | 4,294 shares | $1,229,339 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 9,997 shares | $987,979 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 2,495 shares | $933,729 |
| EMERSON ELEC CO | COM | 291011104 | — | 5,883 shares | $912,454 |
| RYDER SYS INC | COM | 783549108 | — | 3,951 shares | $900,175 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 1,144 shares | $874,610 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 26,085 shares | $848,546 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 16,735 shares | $767,655 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 8,028 shares | $698,841 |
| DISNEY WALT CO | COM | 254687106 | — | 6,651 shares | $697,707 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 19,140 shares | $651,143 |
| PFIZER INC | COM | 717081103 | — | 19,554 shares | $557,692 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 773 shares | $522,177 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 1,248 shares | $519,428 |
| HONEYWELL INTL INC | COM | 438516205 | — | 2,400 shares | $506,256 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 616 shares | $456,169 |
| WP CAREY INC | COM | 92936U109 | — | 6,934 shares | $454,732 |
| RPM INTL INC | COM | 749685103 | — | 4,575 shares | $451,416 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 7,223 shares | $438,653 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 1,782 shares | $421,942 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 7,875 shares | $420,525 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 2,457 shares | $380,762 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 3,000 shares | $377,010 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 12,425 shares | $366,538 |
| COCA COLA CO | COM | 191216100 | — | 4,172 shares | $361,313 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 1,000 shares | $351,850 |