CMH Wealth Management LLC

CIK 1657516 · View on SEC EDGAR ↗

Portfolio value QoQ: +12.5% 13F does not disclose cash

Top 10 holdings weight35.74%

Top 25 holdings weight63.40%

Positions above 1%36

Effective number of positions47.1

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

Turnover Q2 2026: 4.75% Est. buys $32,284,067 · sells $29,399,843

Median holding: 2.0 quarters Tracked Q1 2025–Q2 2026 · 85.4% still held

New positions9

Increased56

Decreased48

Closed5

Portfolio value $655.5M #3,262 of 9,337 by 13F value · top 34.9%

Positions 117

As of June 30, 2026 Data as of Q2 2026

Sector breakdown

Technology 17.0%

Industrials 10.4%

Financials 7.2%

Healthcare 7.0%

Retail 5.9%

Communication Services 5.2%

Energy 1.0%

Consumer Discretionary 0.9%

Consumer Staples 0.7%

Consumer products 0.6%

Real Estate 0.3%

Materials 0.1%

Utilities 0.0%

Other/Unmapped 43.6%

Full portfolio 117 positions

Search positions by ticker or company name

					Streak
GOOGL Alphabet Inc. - Class A Common Stock	$31,773,053	4.85%	88,908	$6,555,479	Up ×1
MSFT Microsoft Corporation - Common Stock	$27,711,186	4.23%	74,289	$112,147	Down ×1
JPHY JPMorgan Active High Yield ETF	$27,116,699	4.14%	537,374	$1,741,300	Up ×3
AAPL Apple Inc. - Common Stock	$25,228,250	3.85%	87,186	$2,673,581	Down ×1
TMSL T. Rowe Price Small-Mid Cap ETF	$22,918,115	3.50%	522,648	$4,420,226	Up ×4
MFSI MFS Active Exchange Traded Funds Trust	$21,548,727	3.29%	663,446	$2,789,760	Up ×4
AMZN Amazon.com, Inc. - Common Stock	$21,364,560	3.26%	89,639	$-55,593	Down ×6
VFH Vanguard Financials ETF	$19,846,333	3.03%	150,808	$2,294,572	Up ×3
PANW Palo Alto Networks, Inc. - Common Stock	$19,497,137	2.97%	57,173	$9,858,377	Down ×1
LLY Eli Lilly and Company Common Stock	$17,253,801	2.63%	14,385	$4,306,198	Up ×1
SOXX iShares Trust	$16,442,543	2.51%	25,661	$7,778,736	Down ×6
BA Boeing Company (The) Common Stock	$15,490,106	2.36%	71,558	$1,826,747	Up ×4
ACWX iShares MSCI ACWI ex U.S. ETF	$15,238,973	2.32%	200,223	$1,942,167	Up ×2
AVGO Broadcom Inc. - Common Stock	$13,665,862	2.08%	36,177	$2,736,754	Up ×1
XLC SELECT SECTOR SPDR TRUST	$12,792,072	1.95%	119,407	$-142,297	Up ×2
VRT Vertiv Holdings, LLC Class A Common Stock	$12,664,567	1.93%	37,825	$3,240,253	Up ×1
VDE Vanguard Energy ETF	$11,976,922	1.83%	79,777	$-1,526,774	Up ×1
SMMD iShares Trust	$11,649,655	1.78%	127,138	$2,102,011	Up ×1
GEV GE Vernova Inc. Common Stock	$11,601,947	1.77%	9,871	$-1,116,463	Down ×3
XLV SELECT SECTOR SPDR TRUST	$11,523,476	1.76%	72,630	$1,083,231	Up ×2
TJX TJX Companies, Inc. (The) Common Stock	$10,830,735	1.65%	71,490	$-106,001	Up ×1
FBND Fidelity Merrimack Street Trust	$9,566,272	1.46%	209,527	$2,448,388	Up ×6
VDC Vanguard Consumer Staples ETF	$9,391,659	1.43%	41,650	$288,801	Up ×3
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$9,242,337	1.41%	111,825	$-1,123,673	Down ×1
NVDA NVIDIA Corporation - Common Stock	$9,234,754	1.41%	46,153	$1,496,360	Up ×2
BLK BlackRock, Inc. Common Stock	$9,111,743	1.39%	9,476	$138,988	Up ×2
JPM JP Morgan Chase & Co. Common Stock	$9,006,970	1.37%	27,516	$1,083,334	Up ×3
TCHP T. Rowe Price Blue Chip Growth ETF	$7,892,982	1.20%	157,576	$1,424,499	Up ×1
PPA Invesco Exchange-Traded Fund Trust	$7,603,900	1.16%	43,045	$721,053	Up ×1
V Visa Inc.	$7,532,198	1.15%	21,954	$1,077,862	Up ×2
IGV iShares Expanded Tech-Software Sector ETF	$7,289,405	1.11%	80,457		Up ×1
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B	$6,819,315	1.04%	13,628	$326,155	Up ×3
SNOW Snowflake Inc. Common Stock	$6,773,263	1.03%	26,614	$2,726,762	Down ×5
MA Mastercard Incorporated Common Stock	$6,710,184	1.02%	13,065	$545,378	Up ×1
XLU XLU	$6,652,104	1.01%	146,716	$442,269	Up ×1
VNQ Vanguard Real Estate ETF	$6,611,241	1.01%	68,560	$819,042	Up ×3
TSLA Tesla, Inc. - Common Stock	$6,201,747	0.95%	14,745	$670,478	Down ×2
XLB XLB	$6,087,198	0.93%	119,756	$316,212	Up ×1
WMT Walmart Inc. - Common Stock	$6,036,985	0.92%	53,302	$-156,534	Up ×2
SYK Stryker Corporation Common Stock	$5,768,419	0.88%	18,271	$204,755	Up ×1
XLI SELECT SECTOR SPDR TRUST	$5,742,316	0.88%	31,001	$657,848	Down ×1
IBB iShares Trust	$5,484,700	0.84%	28,838		Up ×1
ETN Eaton Corporation, PLC Ordinary Shares	$5,318,404	0.81%	12,481	$802,462	Down ×1
DHR Danaher Corporation Common Stock	$5,192,015	0.79%	27,201	$371,984	Up ×1
VONE Vanguard Russell 1000 ETF	$5,168,190	0.79%	15,258	$633,966	Down ×1
CRM Salesforce, Inc. Common Stock	$4,690,589	0.72%	29,857	$-1,079,755	Down ×2
NOW ServiceNow, Inc. Common Stock	$4,298,973	0.66%	43,302	$-3,640,764	Down ×1
BX Blackstone Inc. Common Stock	$4,239,886	0.65%	36,032	$-354,770	Down ×1
JAVA JPMorgan Active Value ETF	$4,093,586	0.62%	51,550	$684,026	Up ×4
JNJ Johnson & Johnson Common Stock	$4,012,793	0.61%	15,800	$151,798	Up ×3
CAT Caterpillar, Inc. Common Stock	$3,719,696	0.57%	3,493	$1,126,732	Down ×1
MRK Merck & Company, Inc. Common Stock (new)	$3,668,305	0.56%	28,358	$297,193	Up ×1
PG Procter & Gamble Company (The) Common Stock	$3,440,513	0.52%	23,462	$-13,381	Down ×1
UNP Union Pacific Corporation Common Stock	$3,234,826	0.49%	11,893	$284,386	Down ×1
DE Deere & Company Common Stock	$3,123,631	0.48%	4,912	$331,369	Down ×1
SCHA SCHWAB STRATEGIC TRUST	$3,093,430	0.47%	85,619	$690,857	Up ×1
TD Toronto Dominion Bank (The) Common Stock	$3,067,322	0.47%	25,260	$212,502	Down ×1
ENB Enbridge Inc Common Stock	$3,058,800	0.47%	56,425	$-319,536	Down ×1
OEF iShares Trust	$3,049,527	0.47%	8,335	$517,689	Up ×1
CI The Cigna Group Common Stock	$2,705,403	0.41%	9,814	$-223,662	Down ×1
ITW Illinois Tool Works Inc. Common Stock	$2,608,539	0.40%	9,587	$201,715	Up ×1
VEA Vanguard FTSE Developed Markets ETF	$2,550,750	0.39%	35,800	$352,806	Up ×1
CVX Chevron Corporation Common Stock	$2,333,023	0.36%	14,075	$-443,306	Up ×1
PEP PepsiCo, Inc. - Common Stock	$2,325,840	0.35%	17,178	$-306,721	Up ×1
SCHB SCHWAB STRATEGIC TRUST	$2,036,468	0.31%	70,320	$347,991	Up ×1
NVS Novartis AG Common Stock	$1,791,780	0.27%	11,433	$103,434	Up ×1
MMM 3M Company Common Stock	$1,768,867	0.27%	10,925	$103,950	Down ×1
WPC W. P. Carey Inc. REIT	$1,713,569	0.26%	23,655	$-1,164,656	Down ×1
UNH UnitedHealth Group Incorporated Common Stock (DE)	$1,701,174	0.26%	4,093	$649,120	Up ×1
RSPT Invesco Exchange-Traded Fund Trust	$1,625,594	0.25%	25,203	$441,366	Down ×1
RTX RTX Corporation Common Stock	$1,484,638	0.23%	7,825	$64,508	Up ×1
LMT Lockheed Martin Corporation Common Stock	$1,470,302	0.22%	2,886	$-152,486	Up ×1
EPD Enterprise Products Partners L.P. Common Stock	$1,455,182	0.22%	39,586	$-325,586	Down ×1
IVV iShares Trust	$1,422,891	0.22%	1,900	$263,443	Up ×1
FDX FedEx Corporation Common Stock	$1,381,170	0.21%	4,394	$-99,710	Up ×1
PFE Pfizer, Inc. Common Stock	$1,348,827	0.21%	56,014	$-612,348	Down ×1
JCI Johnson Controls International plc Ordinary Share	$1,332,069	0.20%	9,092	$120,365	Down ×1
PFF iShares Preferred and Income Securities ETF	$1,230,272	0.19%	40,350	$-347,126	Down ×1
MDT Medtronic plc. Ordinary Shares	$1,091,022	0.17%	13,818	$-392,351	Down ×1
R Ryder System, Inc. Common Stock	$1,071,846	0.16%	4,064	$199,052	Down ×1
VTI Vanguard Morningstar Total Stock Market ETF	$1,052,764	0.16%	2,845	$132,039	Down ×1
DIS Walt Disney Company (The) Common Stock	$1,042,377	0.16%	10,746	$-415,386	Down ×1
VZ Verizon Communications Inc. Common Stock	$1,014,993	0.15%	23,972	$-222,258	Down ×1
ABT Abbott Laboratories Common Stock	$986,956	0.15%	10,877	$-71,546	Up ×1
SPY SPY	$886,430	0.14%	1,184	$94,083	Down ×1
EMR Emerson Electric Company Common Stock	$877,939	0.13%	6,133	$75,441	Up ×1
SCHD SCHWAB STRATEGIC TRUST	$865,208	0.13%	27,285	$14,298	Down ×1
RPM RPM International Inc. Common Stock	$769,714	0.12%	6,925	$81,369
SCHM SCHWAB STRATEGIC TRUST	$760,997	0.12%	20,640	$138,236	Up ×1
DEO Diageo plc Common Stock	$735,477	0.11%	9,150	$-795,429	Down ×1
HTGC Hercules Capital, Inc. Common Stock	$729,675	0.11%	46,270	$-232,144	Down ×1
UL Unilever PLC American Depositary Shares (each representing One Ordinary Share)	$727,633	0.11%	12,103	$-243,845	Down ×1
VCSH Vanguard Short-Term Corporate Bond ETF	$682,780	0.10%	8,639	$-547,793	Down ×1
Unknown issuer (CUSIP: 438516205)	$600,164	0.09%	2,681		Up ×1
Unknown issuer (CUSIP: 43849R105)	$591,168	0.09%	2,674		Up ×1
LHX L3Harris Technologies, Inc. Common Stock	$576,822	0.09%	1,985	$-108,301
IWB iShares Russell 1000 ETF	$511,152	0.08%	1,248	$66,082
GIS General Mills, Inc. Common Stock	$502,338	0.08%	14,435	$-871,462	Down ×1
QQQ Invesco QQQ Trust, Series 1	$479,926	0.07%	651	$89,752	Down ×1
XLF SELECT SECTOR SPDR TRUST	$439,066	0.07%	8,190	$29,788	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
JPHY	$27,116,699	4.14%	up ×3
TMSL	$22,918,115	3.50%	up ×4
MFSI	$21,548,727	3.29%	up ×4
VFH	$19,846,333	3.03%	up ×3
BA	$15,490,106	2.36%	up ×4
FBND	$9,566,272	1.46%	up ×6
VDC	$9,391,659	1.43%	up ×3
JPM	$9,006,970	1.37%	up ×3
BRK-B (filed as BRKB)	$6,819,315	1.04%	up ×3
VNQ	$6,611,241	1.01%	up ×3
JAVA	$4,093,586	0.62%	up ×4
JNJ	$4,012,793	0.61%	up ×3

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
IGV	$7,289,405	80,457	1.11%
IBB	$5,484,700	28,838	0.84%
Unknown issuer (CUSIP: 438516205)	$600,164	2,681	0.09%
Unknown issuer (CUSIP: 43849R105)	$591,168	2,674	0.09%
Unknown issuer (CUSIP: 314352105)	$313,778	2,078	0.05%
IJR	$240,114	1,619	0.04%
VEU	$216,829	2,589	0.03%
VB	$204,606	675	0.03%
XLY	$202,895	1,730	0.03%

Top movers (QoQ)

Security	Action	Shares Δ	Value Δ
PANW	Trimmed	-3K	+$9.9M
SOXX	Trimmed	-700	+$7.8M
GOOGL	Bought more	+1K	+$6.6M
TMSL	Bought more	+18K	+$4.4M
LLY	Bought more	+308	+$4.3M
NOW	Trimmed	-33K	-$3.6M
VRT	Bought more	+215	+$3.2M
MFSI	Bought more	+32K	+$2.8M
AVGO	Bought more	+866	+$2.7M
SNOW	Trimmed	-216	+$2.7M

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
ADBE	Dec. 31, 2025	32,046	$11,304,227	-31.8%
FISV	Dec. 31, 2025	86,676	$11,175,073	-31.3%
UNH	Sept. 30, 2025	25,839	$8,060,993	9.6%
SNPS	March 31, 2026	15,279	$7,176,852	23.2%
HON	Sept. 30, 2025	29,681	$6,912,112	7.9%
TGT	Sept. 30, 2025	60,619	$5,980,065	70.6%
META	March 31, 2026	6,882	$4,542,747	29.7%
WDAY	March 31, 2026	18,071	$3,881,290	45.4%
XOM	June 30, 2026	21,593	$3,663,500	20.0%
IHI	March 31, 2026	57,055	$3,545,969	-3.3%
TTD	March 31, 2026	82,067	$3,115,264	-47.2%
XBI	June 30, 2025	37,949	$3,077,664	88.3%
HON	June 30, 2026	4,676	$1,056,917	-4.4%
ORCL	Dec. 31, 2025	1,754	$493,296	-26.9%
IBIT	June 30, 2025	7,183	$336,236	-20.7%
PGR	June 30, 2025	1,159	$328,009	-20.3%
MPC	June 30, 2025	2,229	$324,743	161.0%
IBIT	June 30, 2026	7,799	$299,638
GKOS	June 30, 2026	2,438	$262,476	17.4%
ZBH	June 30, 2025	2,300	$260,314	0.4%
XLY	March 31, 2026	2,098	$250,523	No longer tracked
NKE	June 30, 2026	4,650	$247,520	-17.3%
ABBV	March 31, 2026	1,023	$233,746	22.2%
ATO	June 30, 2025	1,350	$208,683	2.6%
APD	Sept. 30, 2025	717	$202,238	2.5%