CM WEALTH ADVISORS LLC
147 holdingsFiling period: 2026-03-31Current AUM: $534.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | OEF | ISHARES TR | 241.7K | $76.9M | $89.2M | 16.68% | -5,587 | 2026-03-31 |
| 2 | IVV | ISHARES TR | 90.1K | $58.8M | $67.6M | 12.64% | +50.6K | 2026-03-31 |
| 3 | DIA | SPDR DOW JONES INDL AVERAGE | 109.0K | $50.6M | $57.2M | 10.70% | -177 | 2026-03-31 |
| 4 | LECO | LINCOLN ELEC HLDGS INC | 134.5K | $33.6M | $35.2M | 6.59% | -6,859 | 2026-03-31 |
| 5 | VOO | VANGUARD INDEX FDS | 40.1K | $24.0M | $27.5M | 5.15% | -218 | 2026-03-31 |
| 6 | IWD | ISHARES TR | 94.6K | $20.2M | $23.8M | 4.45% | +3.0K | 2026-03-31 |
| 7 | NVDA | NVIDIA CORPORATION | 103.3K | $18.0M | $20.7M | 3.88% | +12.8K | 2026-03-31 |
| 8 | VIG | VANGUARD SPECIALIZED FUNDS | 82.8K | $17.8M | $19.8M | 3.70% | -3,523 | 2026-03-31 |
| 9 | EQWL | INVESCO EXCHANGE TRADED FD T | 151.1K | $17.4M | $19.7M | 3.68% | +33.2K | 2026-03-31 |
| 10 | RSP | INVESCO EXCHANGE TRADED FD T | 55.0K | $10.6M | $11.8M | 2.21% | +485 | 2026-03-31 |
| 11 | AAPL | APPLE INC | 40.6K | $10.3M | $12.5M | 2.35% | +120 | 2026-03-31 |
| 12 | IWB | ISHARES TR | 26.8K | $9.5M | $10.9M | 2.04% | +601 | 2026-03-31 |
| 13 | IWN | ISHARES TR | 41.1K | $7.8M | $9.1M | 1.70% | +4.8K | 2026-03-31 |
| 14 | MSFT | MICROSOFT CORP | 18.1K | $6.7M | $8.4M | 1.58% | -36 | 2026-03-31 |
| 15 | GOOGL | ALPHABET INC | 18.2K | $5.2M | $6.5M | 1.21% | -260 | 2026-03-31 |
| 16 | GOOG | ALPHABET INC | 13.5K | $3.9M | $4.8M | 0.90% | +689 | 2026-03-31 |
| 17 | NFLX | NETFLIX INC | 33.3K | $3.2M | $2.4M | 0.45% | +21.8K | 2026-03-31 |
| 18 | V | VISA INC | 9.6K | $2.9M | $3.5M | 0.66% | +4.2K | 2026-03-31 |
| 19 | IJR | ISHARES TR | 22.5K | $2.8M | $3.3M | 0.61% | +30 | 2026-03-31 |
| 20 | SPY | SPDR S&P 500 ETF TR | 4.2K | $2.7M | $3.1M | 0.58% | -- | 2026-03-31 |
| 21 | PKOH | PARK-OHIO HLDGS CORP | 110.5K | $2.7M | $4.4M | 0.82% | -- | 2026-03-31 |
| 22 | AMZN | AMAZON COM INC | 12.6K | $2.6M | $3.4M | 0.64% | -266 | 2026-03-31 |
| 23 | VO | VANGUARD INDEX FDS | 9.1K | $2.6M | $2.9M | 0.55% | -- | 2026-03-31 |
| 24 | — | ASML HOLDING N V | 1.9K | $2.6M | $2.6M | 0.48% | +1.4K | 2026-03-31 |
| 25 | EFA | ISHARES TR | 26.2K | $2.5M | $2.8M | 0.52% | +4.2K | 2026-03-31 |
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