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CM WEALTH ADVISORS LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

CM WEALTH ADVISORS LLC

报告期 2026-03-31 · CIK 0001764581

持仓数

146

前50大市值合计

$429.8M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

OEF ISHARES TR

S&P 100 ETF

$76.9M

241,705

17.9%

IVV ISHARES TR

CORE S&P500 ETF

$58.8M

90,090

13.7%

DIA SPDR DOW JONES INDL AVERAGE

UT SER 1

$50.6M

108,972

11.8%

LECO LINCOLN ELEC HLDGS INC

COM

$33.6M

134,472

7.8%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$24.0M

40,118

5.6%

IWD ISHARES TR

RUS 1000 VAL ETF

$20.2M

94,592

4.7%

NVDA NVIDIA CORPORATION

COM

$18.0M

103,350

4.2%

VIG VANGUARD SPECIALIZED FUNDS

DIV APP ETF

$17.8M

82,795

4.1%

EQWL INVESCO EXCHANGE TRADED FD T

S&P 100 EQL WIGH

$17.4M

151,136

4.1%

RSP INVESCO EXCHANGE TRADED FD T

S&P500 EQL WGT

$10.6M

54,984

2.5%

AAPL APPLE INC

COM

$10.3M

40,607

2.4%

IWB ISHARES TR

RUS 1000 ETF

$9.5M

26,760

2.2%

IWN ISHARES TR

RUS 2000 VAL ETF

$7.8M

41,123

1.8%

MSFT MICROSOFT CORP

COM

$6.7M

18,141

1.6%

GOOGL ALPHABET INC

CAP STK CL A

$5.2M

18,162

1.2%

GOOG ALPHABET INC

CAP STK CL C

$3.9M

13,474

0.9%

NFLX NETFLIX INC

COM

$3.2M

33,293

0.7%

V VISA INC

COM CL A

$2.9M

9,638

0.7%

IJR ISHARES TR

CORE S&P SCP ETF

$2.8M

22,454

0.6%

SPY SPDR S&P 500 ETF TR

TR UNIT

$2.7M

4,174

0.6%

PKOH PARK-OHIO HLDGS CORP

COM

$2.7M

110,451

0.6%

AMZN AMAZON COM INC

COM

$2.6M

12,608

0.6%

VO VANGUARD INDEX FDS

MID CAP ETF

$2.6M

9,100

0.6%

— ASML HOLDING N V

N Y REGISTRY SHS

$2.6M

1,935

0.6%

EFA ISHARES TR

MSCI EAFE ETF

$2.5M

26,197

0.6%

LLY ELI LILLY & CO

COM

$2.4M

2,558

0.5%

SLYV SPDR SERIES TRUST

STATE STREET SPD

$2.3M

23,904

0.5%

META META PLATFORMS INC

CL A

$2.0M

3,481

0.5%

IAU ISHARES GOLD TR

ISHARES NEW

$1.9M

21,033

0.4%

JPM JPMORGAN CHASE & CO.

COM

$1.8M

6,021

0.4%

ASCI ABRDN FDS

INTL SMALL CAP A

$1.7M

50,554

0.4%

NCNO NCINO INC

COM

$1.6M

106,412

0.4%

COST COSTCO WHSL CORP NEW

COM

$1.6M

1,563

0.4%

— EXXON MOBIL CORP

COM

$1.5M

8,810

0.3%

ABT ABBOTT LABS

COM

$1.4M

13,747

0.3%

IWM ISHARES TR

RUSSELL 2000 ETF

$1.3M

5,436

0.3%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$1.3M

2,730

0.3%

CSCO CISCO SYS INC

COM

$1.3M

16,828

0.3%

AVGO BROADCOM INC

COM

$1.2M

3,822

0.3%

VTI VANGUARD INDEX FDS

TOTAL STK MKT

$1.2M

3,674

0.3%

CCJ CAMECO CORP

COM

$1.1M

10,000

0.3%

NOC NORTHROP GRUMMAN CORP

COM

$1.1M

1,565

0.2%

IEFA ISHARES TR

CORE MSCI EAFE

$1.1M

11,749

0.2%

CVX CHEVRON CORP NEW

COM

$980.1K

4,737

0.2%

PG PROCTER AND GAMBLE CO

COM

$940.4K

6,511

0.2%

TMO THERMO FISHER SCIENTIFIC INC

COM

$932.8K

1,896

0.2%

SCHV SCHWAB STRATEGIC TR

US LCAP VA ETF

$917.0K

30,066

0.2%

MCD MCDONALDS CORP

COM

$879.8K

2,831

0.2%

PHYS SPROTT ASSET MANAGEMENT LP

PHYSICAL GOLD TR

$875.9K

24,715

0.2%

ABBV ABBVIE INC

COM

$849.3K

3,905

0.2%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

61%前 6 大占比

OEF17.9%IVV13.7%DIA11.8%LECO7.8%VOO5.6%IWD4.7%