CM Wealth Advisors LLC
195 holdingsFiling period: 2026-06-30Current AUM: $572.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | OEF | iShares TR | 240.6K | $88.0M | $92.2M | 16.10% | -1,084 | 2026-06-30 |
| 2 | IVV | iShares TR | 98.6K | $73.9M | $76.2M | 13.31% | +8.5K | 2026-06-30 |
| 3 | DIA | State Str Spdr Dow Jones Ind | 106.6K | $55.7M | $55.9M | 9.77% | -2,328 | 2026-06-30 |
| 4 | LECO | Lincoln Elec Hldgs Inc | 134.4K | $35.8M | $35.1M | 6.13% | -78 | 2026-06-30 |
| 5 | VOO | Vanguard Index Fds | 39.9K | $27.4M | $28.2M | 4.92% | -250 | 2026-06-30 |
| 6 | IWD | iShares TR | 94.6K | $22.9M | $24.4M | 4.26% | -- | 2026-06-30 |
| 7 | NVDA | NVIDIA Corporation | 103.6K | $20.7M | $22.4M | 3.92% | +215 | 2026-06-30 |
| 8 | EQWL | Invesco Exchange Traded FD T | 157.7K | $20.3M | $20.8M | 3.63% | +6.6K | 2026-06-30 |
| 9 | VIG | Vanguard Specialized Funds | 82.6K | $19.6M | $20.1M | 3.51% | -164 | 2026-06-30 |
| 10 | AAPL | Apple Inc | 41.1K | $11.9M | $14.0M | 2.44% | +496 | 2026-06-30 |
| 11 | RSP | Invesco Exchange Traded FD T | 55.7K | $11.8M | $12.0M | 2.10% | +675 | 2026-06-30 |
| 12 | IWB | iShares TR | 26.6K | $10.9M | $11.2M | 1.95% | -180 | 2026-06-30 |
| 13 | IWN | iShares TR | 39.8K | $8.8M | $8.4M | 1.47% | -1,319 | 2026-06-30 |
| 14 | GOOGL | Alphabet Inc | 17.7K | $6.3M | $6.0M | 1.05% | -483 | 2026-06-30 |
| 15 | MSFT | Microsoft Corp | 16.7K | $6.2M | $8.9M | 1.55% | -1,471 | 2026-06-30 |
| 16 | PKOH | Park-Ohio Hldgs Corp | 111.9K | $4.3M | $5.2M | 0.90% | +1.4K | 2026-06-30 |
| 17 | — | Asml Hldg NV | 1.8K | $3.6M | $3.6M | 0.63% | -137 | 2026-06-30 |
| 18 | IJR | iShares TR | 22.6K | $3.3M | $3.1M | 0.54% | +105 | 2026-06-30 |
| 19 | AMZN | Amazon.com Inc | 13.2K | $3.2M | $3.5M | 0.61% | +615 | 2026-06-30 |
| 20 | EFA | iShares TR | 30.3K | $3.1M | $3.1M | 0.55% | +4.1K | 2026-06-30 |
| 21 | V | Visa Inc | 9.2K | $3.1M | $3.7M | 0.65% | -478 | 2026-06-30 |
| 22 | SPY | State Str Spdr S&P 500 ETF T | 4.2K | $3.1M | $3.2M | 0.56% | -- | 2026-06-30 |
| 23 | VO | Vanguard Index Fds | 36.4K | $2.9M | $2.9M | 0.51% | +27.3K | 2026-06-30 |
| 24 | LLY | Eli Lilly & Co | 2.4K | $2.9M | $3.1M | 0.54% | -172 | 2026-06-30 |
| 25 | SLYV | Spdr Series Trust | 23.9K | $2.6M | $2.5M | 0.43% | -- | 2026-06-30 |
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