CFM WEALTH PARTNERS LLC
CIK 1801097 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $783.3M
- Posisi
- 149
- Per tanggal
- 30 Juni 2026
#2.872 dari 9.443 berdasarkan nilai 13F · top 30.4%
Nilai portofolio QoQ: +17.4% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 48,90%
- Bobot 25 kepemilikan teratas
- 71,92%
- Posisi di atas 1%
- 26
- Jumlah posisi efektif
- 23,3
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 2,84% Perkiraan pembelian $27.742.595 · penjualan $20.620.348
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 88,7% masih dipegang
- Posisi baru
- 11
- Meningkat
- 28
- Menurun
- 60
- Tertutup
- 5
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: +19.7% · S&P 500: +18.0%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 90,8% · Opsi dikecualikan: 0,0%
Rincian sektor
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%
Lainnya/Tidak terpetakan
12,0%
Portofolio lengkap 149 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $106.588.564 | 13,61% | 532.703 | $11.976.732 | Turun ×3 | ||
| AAPL Apple Inc. - Common Stock | $78.453.914 | 10,02% | 271.129 | $8.543.653 | Turun ×5 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $47.690.685 | 6,09% | 133.449 | $9.201.917 | Turun ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $31.954.697 | 4,08% | 55.008 | $21.143.817 | Naik ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $25.331.967 | 3,23% | 106.285 | $3.070.612 | Turun ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $23.683.498 | 3,02% | 69.449 | $12.465.587 | Turun ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $18.371.803 | 2,35% | 49.252 | $-351.619 | Turun ×3 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $17.906.193 | 2,29% | 31.789 | $-686.080 | Turun ×1 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $16.814.444 | 2,15% | 226.183 | $336.688 | Turun ×2 | ||
| PM Philip Morris International Inc Common Stock | $16.215.144 | 2,07% | 89.631 | $820.006 | Turun ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $15.240.044 | 1,95% | 43.133 | $2.850.510 | Turun ×4 | ||
| QQQ Invesco QQQ Trust, Series 1 | $15.138.169 | 1,93% | 20.557 | $2.956.789 | Turun ×1 | ||
| V Visa Inc. | $14.898.258 | 1,90% | 43.424 | $1.783.849 | Naik ×1 | ||
| LLY Eli Lilly and Company Common Stock | $13.675.487 | 1,75% | 11.402 | $3.532.581 | Naik ×2 | ||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $13.082.397 | 1,67% | 142.061 | $-111.471 | Turun ×2 | ||
| SPY SPY | $12.857.310 | 1,64% | 17.217 | $1.512.631 | Turun ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $11.822.014 | 1,51% | 31.296 | $2.332.169 | Naik ×5 | ||
| COST Costco Wholesale Corporation - Common Stock | $11.736.301 | 1,50% | 12.546 | $-697.041 | Naik ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $11.590.817 | 1,48% | 35.410 | $1.063.658 | Turun ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $11.173.134 | 1,43% | 81.723 | $-2.708.234 | Turun ×5 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $11.031.462 | 1,41% | 37.032 | $8.204.278 | Naik ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $10.114.047 | 1,29% | 13.989 | $5.124.597 | Turun ×1 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $9.817.796 | 1,25% | 12.865 | $4.818.596 | Naik ×1 | ||
| IWF | $9.183.737 | 1,17% | 73.961 | $1.471.440 | Naik ×2 | ||
| IWD | $8.965.061 | 1,14% | 36.980 | $1.346.871 | Naik ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $8.446.781 | 1,08% | 17.687 | $3.179.154 | Naik ×2 | ||
| MA Mastercard Incorporated Common Stock | $7.703.158 | 0,98% | 14.998 | $35.695 | Turun ×2 | ||
| IWR | $7.165.210 | 0,91% | 64.949 | $1.083.217 | Naik ×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 | Turun ×1 | ||
| WMT Walmart Inc. - Common Stock | $6.408.977 | 0,82% | 56.586 | $-747.455 | Turun ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $6.196.154 | 0,79% | 40.899 | $-345.590 | Turun ×2 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $6.181.943 | 0,79% | 17.954 | $215.698 | Turun ×1 | ||
| MO Altria Group, Inc. | $5.846.729 | 0,75% | 81.261 | $368.107 | Turun ×1 | ||
| VOO | $5.785.530 | 0,74% | 8.424 | $743.540 | Turun ×2 | ||
| USMV | $5.479.700 | 0,70% | 56.808 | $10.729 | Turun ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $5.045.496 | 0,64% | 4.738 | $1.653.390 | Turun ×2 | ||
| FFIN First Financial Bankshares, Inc. - Common Stock | $4.819.261 | 0,62% | 139.285 | $618.042 | Turun ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $4.656.320 | 0,59% | 13.203 | $-1.273.132 | Turun ×3 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $4.589.986 | 0,59% | 4.538 | $792.858 | Naik ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $4.466.998 | 0,57% | 62.563 | $-2.085.336 | Turun ×2 | ||
| QUAL | $4.451.869 | 0,57% | 20.288 | $524.879 | Turun ×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 | Turun ×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 | Naik ×2 | ||
| KO Coca-Cola Company (The) Common Stock | $3.419.817 | 0,44% | 42.080 | $-950.829 | Turun ×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 | Turun ×4 | ||
| SBLK Star Bulk Carriers Corp. - Common Shares | $3.023.168 | 0,39% | 121.072 | $394.826 | Naik ×2 | ||
| CVX Chevron Corporation Common Stock | $2.910.238 | 0,37% | 17.557 | $-684.430 | Naik ×2 | ||
| ARM Arm Holdings plc - American Depositary Shares | $2.906.410 | 0,37% | 8.197 | Naik ×1 | |||
| KKR KKR & Co. Inc. Common Stock | $2.902.386 | 0,37% | 31.623 | $-101.117 | Turun ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $2.891.496 | 0,37% | 2.505 | Naik ×1 | |||
| CRDO Credo Technology Group Holding Ltd - Ordinary Shares | $2.890.557 | 0,37% | 10.629 | Naik ×1 | |||
| MCD McDonald's Corporation Common Stock | $2.842.816 | 0,36% | 10.517 | $-2.043.696 | Turun ×4 | ||
| IWB | $2.762.078 | 0,35% | 6.745 | $331.408 | Turun ×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 | Turun ×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 | Naik ×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 | Naik ×3 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $2.035.628 | 0,26% | 4.718 | $1.552.101 | Naik ×1 | ||
| EFA | $1.978.395 | 0,25% | 19.045 | $641.109 | Naik ×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 | Naik ×1 | ||
| IVW | $1.499.352 | 0,19% | 10.902 | $244.962 | Turun ×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 | Turun ×1 | ||
| EQT EQT Corporation Common Stock | $1.164.636 | 0,15% | 21.904 | $-343.059 | Turun ×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 | Turun ×1 | ||
| SNDK Sandisk Corporation - Common Stock | $957.240 | 0,12% | 421 | Naik ×1 | |||
| SPG Simon Property Group, Inc. Common Stock | $910.004 | 0,12% | 4.069 | $152.599 | Naik ×1 | ||
| COP ConocoPhillips Common Stock | $867.848 | 0,11% | 8.348 | $-282.889 | Turun ×3 | ||
| QXO QXO, Inc. Common Stock | $806.527 | 0,10% | 46.674 | $-68.519 | Naik ×3 | ||
| GLW Corning Incorporated Common Stock | $768.844 | 0,10% | 3.010 | Naik ×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 | Turun ×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 | Turun ×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 | Turun ×1 | ||
| HDV | $570.402 | 0,07% | 20.810 | $-68.703 | Naik ×2 | ||
| ASO Academy Sports and Outdoors, Inc. - Common Stock | $532.192 | 0,07% | 11.292 | $-1.218.605 | Turun ×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 | Turun ×1 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| AMD | Beli lebih banyak | +2K | +$21.1M |
| PANW | Dipangkas | -523 | +$12.5M |
| NVDA | Dipangkas | -10K | +$12.0M |
| GOOGL | Dipangkas | -397 | +$9.2M |
| AAPL | Dipangkas | -4K | +$8.5M |
| MRVL | Beli lebih banyak | +8K | +$8.2M |
| AMAT | Dipangkas | -609 | +$5.1M |
| CRWD | Beli lebih banyak | +60 | +$4.8M |
| LLY | Beli lebih banyak | +374 | +$3.5M |
| TSM | Beli lebih banyak | +2K | +$3.2M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| CMG | 30 Sep. 2025 | 92.282 | $5.181.634 | -10,6% |
| NOW | 31 Maret 2026 | 32.070 | $4.912.803 | 18,1% |
| UNH | 30 Juni 2025 | 4.013 | $2.101.661 | 26,6% |
| COIN | 30 Juni 2026 | 4.849 | $846.684 | 3,9% |
| BMNR | 30 Juni 2026 | 33.711 | $666.804 | 39,1% |
| CRGY | 30 Juni 2026 | 48.298 | $652.023 | 35,1% |
| TPL | 30 Juni 2026 | 1.357 | $643.978 | -14,3% |
| CRM | 30 Juni 2026 | 1.892 | $353.180 | 28,8% |
| TGT | 30 Sep. 2025 | 3.307 | $326.236 | 79,3% |
| APO | 31 Maret 2026 | 2.215 | $320.664 | 19,7% |
| BMY | 30 Juni 2025 | 4.008 | $244.448 | 46,9% |
| SM | 31 Maret 2025 | 6.277 | $243.297 | 19,9% |
| DOW | 31 Maret 2025 | 5.715 | $229.343 | -8,5% |
| BX | 31 Maret 2025 | 1.307 | $225.353 | 3,8% |
| ACN | 30 Sep. 2025 | 745 | $222.673 | -26,9% |
| FTNT | 30 Sep. 2025 | 2.100 | $222.012 | 82,8% |
| TSM | 31 Maret 2025 | 1.123 | $221.781 | 146,2% |
| NKE | 31 Des. 2025 | 3.127 | $218.046 | -35,7% |
| RJF | 31 Maret 2025 | 1.387 | $215.443 | 30,4% |
| UBER | 31 Des. 2025 | 2.123 | $207.990 | -7,0% |
| WM | 31 Des. 2025 | 937 | $206.918 | 3,3% |
| EMR | 31 Des. 2025 | 1.575 | $206.608 | 19,7% |
| HON | 30 Juni 2025 | 960 | $203.280 | 2,8% |
| BX | 31 Maret 2026 | 1.302 | $200.690 | 26,2% |
| FEZ | 31 Maret 2026 | 3.112 | $200.382 | Tidak lagi dilacak |
| FANG | 30 Sep. 2025 | 1.456 | $200.054 | 48,4% |