CMH Wealth Management LLC
CIK 1657516 · View on SEC EDGAR ↗
- Portfolio value
- $655.5M
- Positions
- 117
- As of
- June 30, 2026
#3,201 of 9,443 by 13F value · top 33.9%
Portfolio value QoQ: +12.5% 13F does not disclose cash
- Top 10 holdings weight
- 35.74%
- Top 25 holdings weight
- 63.40%
- Positions above 1%
- 36
- Effective number of positions
- 47.1
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 Q4 2024–Q2 2026 · 85.4% still held
- New positions
- 9
- Increased
- 56
- Decreased
- 48
- Closed
- 5
On this page
- 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.
Sector breakdown
Technology
17.0%
Industrials
10.1%
Healthcare
7.0%
Retail
5.9%
Communication Services
5.0%
Financial Services
4.4%
Financials
1.8%
Energy
1.0%
Consumer Discretionary
0.9%
Consumer Staples
0.7%
Consumer products
0.6%
Real Estate
0.3%
Logistics & Transportation
0.3%
Telecommunication
0.2%
Materials
0.1%
Utilities
0.0%
Other/Unmapped
44.7%
Full portfolio 117 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| 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 | $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 | $22,918,115 | 3.50% | 522,648 | $4,420,226 | Up ×4 | ||
| MFSI MFS Active International ETF | $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 | $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 SOXX | $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 XLC | $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 | $11,976,922 | 1.83% | 79,777 | $-1,526,774 | Up ×1 | ||
| SMMD | $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 XLV | $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 | $9,566,272 | 1.46% | 209,527 | $2,448,388 | Up ×6 | ||
| VDC | $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 | $7,892,982 | 1.20% | 157,576 | $1,424,499 | Up ×1 | ||
| PPA | $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 | $7,289,405 | 1.11% | 80,457 | Up ×1 | |||
| BRKB | $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 | $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 XLI | $5,742,316 | 0.88% | 31,001 | $657,848 | Down ×1 | ||
| IBB IBB | $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 | $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 | $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 | $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 | $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 | $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 | $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 | $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 | $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 | $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 | $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 | $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 XLF | $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 |
| 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 | -21.8% |
| FISV | Dec. 31, 2025 | 86,676 | $11,175,073 | -23.5% |
| UNH | Sept. 30, 2025 | 25,839 | $8,060,993 | 13.6% |
| SNPS | March 31, 2026 | 15,279 | $7,176,852 | 0.2% |
| SNPS | March 31, 2025 | 14,261 | $6,921,719 | -7.4% |
| HON | Sept. 30, 2025 | 29,681 | $6,912,112 | 11.5% |
| TGT | Sept. 30, 2025 | 60,619 | $5,980,065 | 78.7% |
| META | March 31, 2026 | 6,882 | $4,542,747 | -4.4% |
| WDAY | March 31, 2026 | 18,071 | $3,881,290 | 52.0% |
| XOM | June 30, 2026 | 21,593 | $3,663,500 | 22.5% |
| IHI | March 31, 2026 | 57,055 | $3,545,969 | No longer tracked |
| TTD | March 31, 2026 | 82,067 | $3,115,264 | -40.7% |
| XBI | June 30, 2025 | 37,949 | $3,077,664 | No longer tracked |
| HON | June 30, 2026 | 4,676 | $1,056,917 | -1.2% |
| ORCL | Dec. 31, 2025 | 1,754 | $493,296 | -26.9% |
| IBIT | June 30, 2025 | 7,183 | $336,236 | |
| PGR | June 30, 2025 | 1,159 | $328,009 | -17.7% |
| MPC | June 30, 2025 | 2,229 | $324,743 | 119.4% |
| IBIT | June 30, 2026 | 7,799 | $299,638 | |
| GKOS | June 30, 2026 | 2,438 | $262,476 | 36.3% |
| ZBH | June 30, 2025 | 2,300 | $260,314 | 10.8% |
| XLY | March 31, 2026 | 2,098 | $250,523 | No longer tracked |
| NKE | June 30, 2026 | 4,650 | $247,520 | -1.1% |
| ABBV | March 31, 2026 | 1,023 | $233,746 | 22.0% |
| ATO | June 30, 2025 | 1,350 | $208,683 | 11.6% |
| APD | Sept. 30, 2025 | 717 | $202,238 | 13.1% |