CFM WEALTH PARTNERS LLC

CIK 1801097 · View on SEC EDGAR ↗

Portfolio value: $783.3M
Positions: 149
As of: June 30, 2026

Portfolio value QoQ: +17.4% 13F does not disclose cash

Top 10 holdings weight: 48.90%
Top 25 holdings weight: 71.92%
Positions above 1%: 26
Effective number of positions: 23.3

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 2.84% Est. buys $27,742,595 · sells $20,620,348

Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 88.7% still held

New positions: 11
Increased: 28
Decreased: 60
Closed: 5

On this page

Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
Sector breakdown How the portfolio splits across market sectors.
Portfolio Every stock this institution reports holding, from its latest 13F.
High-conviction bets The holdings this manager is most concentrated in.
Biggest new bets Brand-new positions opened in the latest quarter.
Top moves The biggest position increases and decreases this quarter.
Exited positions Positions the manager fully sold out of last quarter.

Performance vs S&P 500

Tracked Q4 2024–Q2 2026

+30.9%

S&P 500 total return (same window)

+28.1%

Excess return

+2.9%

Annualized: +19.7% · S&P 500: +18.0%

Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.

Priceable coverage: 90.8% · Options excluded: 0.0%

Sector breakdown

Technology

42.1%

Communication Services

11.0%

Retail

8.7%

Energy

7.5%

Financial Services

4.3%

Consumer Staples

3.7%

Healthcare

3.1%

Financials

2.9%

Industrials

2.7%

Materials

0.9%

Consumer Discretionary

0.7%

Communications

0.1%

Real Estate

0.1%

Consumer products

0.1%

Telecommunication

0.1%

Utilities

0.0%

Other/Unmapped

12.0%

Full portfolio 149 positions

					Streak
NVDA NVIDIA Corporation - Common Stock	$106,588,564	13.61%	532,703	$11,976,732	Down ×3
AAPL Apple Inc. - Common Stock	$78,453,914	10.02%	271,129	$8,543,653	Down ×5
GOOGL Alphabet Inc. - Class A Common Stock	$47,690,685	6.09%	133,449	$9,201,917	Down ×1
AMD Advanced Micro Devices, Inc. - Common Stock	$31,954,697	4.08%	55,008	$21,143,817	Up ×2
AMZN Amazon.com, Inc. - Common Stock	$25,331,967	3.23%	106,285	$3,070,612	Down ×1
PANW Palo Alto Networks, Inc. - Common Stock	$23,683,498	3.02%	69,449	$12,465,587	Down ×3
MSFT Microsoft Corporation - Common Stock	$18,371,803	2.35%	49,252	$-351,619	Down ×3
META Meta Platforms, Inc. - Class A Common Stock	$17,906,193	2.29%	31,789	$-686,080	Down ×1
WMB Williams Companies, Inc. (The) Common Stock	$16,814,444	2.15%	226,183	$336,688	Down ×2
PM Philip Morris International Inc Common Stock	$16,215,144	2.07%	89,631	$820,006	Down ×1
GOOG Alphabet Inc. - Class C Capital Stock	$15,240,044	1.95%	43,133	$2,850,510	Down ×4
QQQ Invesco QQQ Trust, Series 1	$15,138,169	1.93%	20,557	$2,956,789	Down ×1
V Visa Inc.	$14,898,258	1.90%	43,424	$1,783,849	Up ×1
LLY Eli Lilly and Company Common Stock	$13,675,487	1.75%	11,402	$3,532,581	Up ×2
ORLY O'Reilly Automotive, Inc. - Common Stock	$13,082,397	1.67%	142,061	$-111,471	Down ×2
SPY SPY	$12,857,310	1.64%	17,217	$1,512,631	Down ×1
AVGO Broadcom Inc. - Common Stock	$11,822,014	1.51%	31,296	$2,332,169	Up ×5
COST Costco Wholesale Corporation - Common Stock	$11,736,301	1.50%	12,546	$-697,041	Up ×1
JPM JP Morgan Chase & Co. Common Stock	$11,590,817	1.48%	35,410	$1,063,658	Down ×1
XOM Exxon Mobil Corporation Common Stock	$11,173,134	1.43%	81,723	$-2,708,234	Down ×5
MRVL Marvell Technology, Inc. - Common Stock	$11,031,462	1.41%	37,032	$8,204,278	Up ×1
AMAT Applied Materials, Inc. - Common Stock	$10,114,047	1.29%	13,989	$5,124,597	Down ×1
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock	$9,817,796	1.25%	12,865	$4,818,596	Up ×1
IWF	$9,183,737	1.17%	73,961	$1,471,440	Up ×2
IWD	$8,965,061	1.14%	36,980	$1,346,871	Up ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd.	$8,446,781	1.08%	17,687	$3,179,154	Up ×2
MA Mastercard Incorporated Common Stock	$7,703,158	0.98%	14,998	$35,695	Down ×2
IWR	$7,165,210	0.91%	64,949	$1,083,217	Up ×1
EPD Enterprise Products Partners L.P. Common Stock	$6,751,728	0.86%	183,670	$-198,364
ABBV AbbVie Inc. Common Stock	$6,597,005	0.84%	26,216	$828,509	Down ×1
WMT Walmart Inc. - Common Stock	$6,408,977	0.82%	56,586	$-747,455	Down ×1
TJX TJX Companies, Inc. (The) Common Stock	$6,196,154	0.79%	40,899	$-345,590	Down ×2
SHW Sherwin-Williams Company (The) Common Stock	$6,181,943	0.79%	17,954	$215,698	Down ×1
MO Altria Group, Inc.	$5,846,729	0.75%	81,261	$368,107	Down ×1
VOO	$5,785,530	0.74%	8,424	$743,540	Down ×2
USMV	$5,479,700	0.70%	56,808	$10,729	Down ×1
CAT Caterpillar, Inc. Common Stock	$5,045,496	0.64%	4,738	$1,653,390	Down ×2
FFIN First Financial Bankshares, Inc. - Common Stock	$4,819,261	0.62%	139,285	$618,042	Down ×1
HD Home Depot, Inc. (The) Common Stock	$4,656,320	0.59%	13,203	$-1,273,132	Down ×3
GS Goldman Sachs Group, Inc. (The) Common Stock	$4,589,986	0.59%	4,538	$792,858	Up ×1
NFLX Netflix, Inc. - Common Stock	$4,466,998	0.57%	62,563	$-2,085,336	Down ×2
QUAL	$4,451,869	0.57%	20,288	$524,879	Down ×1
RY Royal Bank Of Canada Common Stock	$4,429,365	0.57%	21,401	$967,111
BRKB	$4,379,914	0.56%	8,753	$32,612	Down ×4
ET Energy Transfer LP Common Units	$3,610,965	0.46%	188,858	$-33,994
SPSM	$3,484,479	0.44%	60,421	$570,880	Up ×2
KO Coca-Cola Company (The) Common Stock	$3,419,817	0.44%	42,080	$-950,829	Down ×4
MS Morgan Stanley Common Stock	$3,127,777	0.40%	14,963	$665,386
PWR Quanta Services, Inc. Common Stock	$3,025,608	0.39%	4,202	$693,371	Down ×4
SBLK Star Bulk Carriers Corp. - Common Shares	$3,023,168	0.39%	121,072	$394,826	Up ×2
CVX Chevron Corporation Common Stock	$2,910,238	0.37%	17,557	$-684,430	Up ×2
ARM Arm Holdings plc - American Depositary Shares	$2,906,410	0.37%	8,197		Up ×1
KKR KKR & Co. Inc. Common Stock	$2,902,386	0.37%	31,623	$-101,117	Down ×2
MU Micron Technology, Inc. - Common Stock	$2,891,496	0.37%	2,505		Up ×1
CRDO Credo Technology Group Holding Ltd - Ordinary Shares	$2,890,557	0.37%	10,629		Up ×1
MCD McDonald's Corporation Common Stock	$2,842,816	0.36%	10,517	$-2,043,696	Down ×4
IWB	$2,762,078	0.35%	6,745	$331,408	Down ×2
MDLZ Mondelez International, Inc. - Class A Common Stock	$2,723,570	0.35%	47,088	$9,418
MPLX MPLX LP Common Units Representing Limited Partner Interests	$2,632,245	0.34%	46,729	$-34,579
USAC USA Compression Partners, LP Common Units Representing Limited Partner Interests	$2,431,179	0.31%	92,125	$-67,251
ESGD iShares ESG Aware MSCI EAFE ETF	$2,400,819	0.31%	23,352	$151,167	Down ×1
FTAI FTAI Aviation Ltd. - Common Stock	$2,285,167	0.29%	8,447	$215,652
INTC Intel Corporation - Common Stock	$2,210,901	0.28%	15,834	$1,699,478	Up ×1
WES Western Midstream Partners, LP Common Units Representing Limited Partner Interests	$2,182,880	0.28%	49,883	$129,197
TSLA Tesla, Inc. - Common Stock	$2,105,944	0.27%	5,007	$307,789	Up ×3
DELL Dell Technologies Inc. Class C Common Stock	$2,035,628	0.26%	4,718	$1,552,101	Up ×1
EFA	$1,978,395	0.25%	19,045	$641,109	Up ×2
TRGP Targa Resources, Inc. Common Stock	$1,653,351	0.21%	6,166	$107,350
TXN Texas Instruments Incorporated - Common Stock	$1,631,635	0.21%	5,474	$568,913
PSX Phillips 66 Common Stock	$1,626,796	0.21%	9,623	$-126,352
HESM Hess Midstream LP Class A Representing Limited Partner Interests	$1,588,976	0.20%	42,260	$-53,670
VICR Vicor Corporation - Common Stock	$1,514,563	0.19%	3,988	$926,108	Up ×1
IVW	$1,499,352	0.19%	10,902	$244,962	Down ×1
LRCX Lam Research Corporation - Common Stock	$1,484,589	0.19%	3,426	$752,590
ODFL Old Dominion Freight Line, Inc. - Common Stock	$1,462,050	0.19%	6,750	$143,100
ENB Enbridge Inc Common Stock	$1,423,771	0.18%	26,264	$1,838
UNP Union Pacific Corporation Common Stock	$1,281,664	0.16%	4,712	$126,065	Down ×1
EQT EQT Corporation Common Stock	$1,164,636	0.15%	21,904	$-343,059	Down ×1
CSCO Cisco Systems, Inc. - Common Stock	$1,062,426	0.14%	9,045	$360,624
MRK Merck & Company, Inc. Common Stock (new)	$1,037,124	0.13%	8,071	$66,263
OKE ONEOK, Inc. Common Stock	$967,990	0.12%	11,134	$-661,019	Down ×1
SNDK Sandisk Corporation - Common Stock	$957,240	0.12%	421		Up ×1
SPG Simon Property Group, Inc. Common Stock	$910,004	0.12%	4,069	$152,599	Up ×1
COP ConocoPhillips Common Stock	$867,848	0.11%	8,348	$-282,889	Down ×3
QXO QXO, Inc. Common Stock	$806,527	0.10%	46,674	$-68,519	Up ×3
GLW Corning Incorporated Common Stock	$768,844	0.10%	3,010		Up ×1
AMGN Amgen Inc. - Common Stock	$751,037	0.10%	2,074	$21,300
QCOM QUALCOMM Incorporated - Common Stock	$721,688	0.09%	3,905	$203,677	Down ×1
HCA HCA Healthcare, Inc. Common Stock	$717,008	0.09%	1,839	$-153,280
NAD Nuveen Quality Municipal Income Fund Common Stock	$692,585	0.09%	57,144	$35,429
IYH	$674,121	0.09%	10,060	$54,023
C Citigroup, Inc. Common Stock	$603,647	0.08%	4,313	$80,487	Down ×1
IBM International Business Machines Corporation Common Stock	$573,950	0.07%	2,041	$79,232
PG Procter & Gamble Company (The) Common Stock	$571,309	0.07%	3,896	$-678,819	Down ×1
HDV	$570,402	0.07%	20,810	$-68,703	Up ×2
ASO Academy Sports and Outdoors, Inc. - Common Stock	$532,192	0.07%	11,292	$-1,218,605	Down ×6
IJR	$530,505	0.07%	3,577	$85,848
IYF	$525,596	0.07%	4,122	$40,601
IYR	$523,316	0.07%	5,118	$39,358
JNJ Johnson & Johnson Common Stock	$519,877	0.07%	2,047	$-79,734	Down ×1
No matches

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security	Value	% of portfolio	Streak
AVGO	$11,822,014	1.51%	up ×5
TSLA	$2,105,944	0.27%	up ×3
QXO	$806,527	0.10%	up ×3
ORCL	$204,517	0.03%	up ×4

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
ARM	$2,906,410	8,197	0.37%
MU	$2,891,496	2,505	0.37%
CRDO	$2,890,557	10,629	0.37%
SNDK	$957,240	421	0.12%
GLW	$768,844	3,010	0.10%
FTNT	$322,602	2,100	0.04%
FEZ	$213,732	3,112	0.03%
LYV	$208,196	1,137	0.03%
EMR	$207,568	1,450	0.03%
APO	$206,467	1,745	0.03%
IJT	$206,462	1,156	0.03%

Top movers (QoQ)

Security	Action	Shares Δ	Value Δ
AMD	Bought more	+2K	+$21.1M
PANW	Trimmed	-523	+$12.5M
NVDA	Trimmed	-10K	+$12.0M
GOOGL	Trimmed	-397	+$9.2M
AAPL	Trimmed	-4K	+$8.5M
MRVL	Bought more	+8K	+$8.2M
AMAT	Trimmed	-609	+$5.1M
CRWD	Bought more	+60	+$4.8M
LLY	Bought more	+374	+$3.5M
TSM	Bought more	+2K	+$3.2M

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

Security	Quarter	Shares before	Value before	Price since exit
CMG	Sept. 30, 2025	92,282	$5,181,634	-12.5%
NOW	March 31, 2026	32,070	$4,912,803	24.0%
UNH	June 30, 2025	4,013	$2,101,661	25.8%
COIN	June 30, 2026	4,849	$846,684	16.6%
BMNR	June 30, 2026	33,711	$666,804	61.0%
CRGY	June 30, 2026	48,298	$652,023	40.6%
TPL	June 30, 2026	1,357	$643,978	-11.9%
CRM	June 30, 2026	1,892	$353,180	31.3%
TGT	Sept. 30, 2025	3,307	$326,236	78.7%
APO	March 31, 2026	2,215	$320,664	19.2%
BMY	June 30, 2025	4,008	$244,448	44.3%
SM	March 31, 2025	6,277	$243,297	26.5%
DOW	March 31, 2025	5,715	$229,343	-6.4%
BX	March 31, 2025	1,307	$225,353	2.4%
ACN	Sept. 30, 2025	745	$222,673	-25.0%
FTNT	Sept. 30, 2025	2,100	$222,012	80.4%
TSM	March 31, 2025	1,123	$221,781	148.7%
NKE	Dec. 31, 2025	3,127	$218,046	-36.3%
RJF	March 31, 2025	1,387	$215,443	27.0%
UBER	Dec. 31, 2025	2,123	$207,990	-2.5%
WM	Dec. 31, 2025	937	$206,918	2.6%
EMR	Dec. 31, 2025	1,575	$206,608	17.1%
HON	June 30, 2025	960	$203,280	0.8%
BX	March 31, 2026	1,302	$200,690	24.5%
FEZ	March 31, 2026	3,112	$200,382	No longer tracked
FANG	Sept. 30, 2025	1,456	$200,054	50.4%