CMH Wealth Management LLC
CIK 1657516 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $655.5M
- Posisi
- 117
- Per tanggal
- 30 Juni 2026
#3.200 dari 9.443 berdasarkan nilai 13F · top 33.9%
Nilai portofolio QoQ: +12.5% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 35,74%
- Bobot 25 kepemilikan teratas
- 63,40%
- Posisi di atas 1%
- 36
- Jumlah posisi efektif
- 47,1
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 4,75% Perkiraan pembelian $32.284.067 · penjualan $29.399.843
Kepemilikan median: 2,0 kuartal Dilacak Q4 2024–Q2 2026 · 85,4% masih dipegang
- Posisi baru
- 9
- Meningkat
- 56
- Menurun
- 48
- Tertutup
- 5
Di halaman ini
- 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.
Rincian sektor
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%
Lainnya/Tidak terpetakan
44,7%
Portofolio lengkap 117 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| GOOGL Alphabet Inc. - Class A Common Stock | $31.773.053 | 4,85% | 88.908 | $6.555.479 | Naik ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $27.711.186 | 4,23% | 74.289 | $112.147 | Turun ×1 | ||
| JPHY | $27.116.699 | 4,14% | 537.374 | $1.741.300 | Naik ×3 | ||
| AAPL Apple Inc. - Common Stock | $25.228.250 | 3,85% | 87.186 | $2.673.581 | Turun ×1 | ||
| TMSL | $22.918.115 | 3,50% | 522.648 | $4.420.226 | Naik ×4 | ||
| MFSI MFS Active International ETF | $21.548.727 | 3,29% | 663.446 | $2.789.760 | Naik ×4 | ||
| AMZN Amazon.com, Inc. - Common Stock | $21.364.560 | 3,26% | 89.639 | $-55.593 | Turun ×6 | ||
| VFH | $19.846.333 | 3,03% | 150.808 | $2.294.572 | Naik ×3 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $19.497.137 | 2,97% | 57.173 | $9.858.377 | Turun ×1 | ||
| LLY Eli Lilly and Company Common Stock | $17.253.801 | 2,63% | 14.385 | $4.306.198 | Naik ×1 | ||
| SOXX SOXX | $16.442.543 | 2,51% | 25.661 | $7.778.736 | Turun ×6 | ||
| BA Boeing Company (The) Common Stock | $15.490.106 | 2,36% | 71.558 | $1.826.747 | Naik ×4 | ||
| ACWX iShares MSCI ACWI ex U.S. ETF | $15.238.973 | 2,32% | 200.223 | $1.942.167 | Naik ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $13.665.862 | 2,08% | 36.177 | $2.736.754 | Naik ×1 | ||
| XLC XLC | $12.792.072 | 1,95% | 119.407 | $-142.297 | Naik ×2 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $12.664.567 | 1,93% | 37.825 | $3.240.253 | Naik ×1 | ||
| VDE | $11.976.922 | 1,83% | 79.777 | $-1.526.774 | Naik ×1 | ||
| SMMD | $11.649.655 | 1,78% | 127.138 | $2.102.011 | Naik ×1 | ||
| GEV GE Vernova Inc. Common Stock | $11.601.947 | 1,77% | 9.871 | $-1.116.463 | Turun ×3 | ||
| XLV XLV | $11.523.476 | 1,76% | 72.630 | $1.083.231 | Naik ×2 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $10.830.735 | 1,65% | 71.490 | $-106.001 | Naik ×1 | ||
| FBND | $9.566.272 | 1,46% | 209.527 | $2.448.388 | Naik ×6 | ||
| VDC | $9.391.659 | 1,43% | 41.650 | $288.801 | Naik ×3 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $9.242.337 | 1,41% | 111.825 | $-1.123.673 | Turun ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $9.234.754 | 1,41% | 46.153 | $1.496.360 | Naik ×2 | ||
| BLK BlackRock, Inc. Common Stock | $9.111.743 | 1,39% | 9.476 | $138.988 | Naik ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $9.006.970 | 1,37% | 27.516 | $1.083.334 | Naik ×3 | ||
| TCHP | $7.892.982 | 1,20% | 157.576 | $1.424.499 | Naik ×1 | ||
| PPA | $7.603.900 | 1,16% | 43.045 | $721.053 | Naik ×1 | ||
| V Visa Inc. | $7.532.198 | 1,15% | 21.954 | $1.077.862 | Naik ×2 | ||
| IGV | $7.289.405 | 1,11% | 80.457 | Naik ×1 | |||
| BRKB | $6.819.315 | 1,04% | 13.628 | $326.155 | Naik ×3 | ||
| SNOW Snowflake Inc. Common Stock | $6.773.263 | 1,03% | 26.614 | $2.726.762 | Turun ×5 | ||
| MA Mastercard Incorporated Common Stock | $6.710.184 | 1,02% | 13.065 | $545.378 | Naik ×1 | ||
| XLU XLU | $6.652.104 | 1,01% | 146.716 | $442.269 | Naik ×1 | ||
| VNQ | $6.611.241 | 1,01% | 68.560 | $819.042 | Naik ×3 | ||
| TSLA Tesla, Inc. - Common Stock | $6.201.747 | 0,95% | 14.745 | $670.478 | Turun ×2 | ||
| XLB XLB | $6.087.198 | 0,93% | 119.756 | $316.212 | Naik ×1 | ||
| WMT Walmart Inc. - Common Stock | $6.036.985 | 0,92% | 53.302 | $-156.534 | Naik ×2 | ||
| SYK Stryker Corporation Common Stock | $5.768.419 | 0,88% | 18.271 | $204.755 | Naik ×1 | ||
| XLI XLI | $5.742.316 | 0,88% | 31.001 | $657.848 | Turun ×1 | ||
| IBB IBB | $5.484.700 | 0,84% | 28.838 | Naik ×1 | |||
| ETN Eaton Corporation, PLC Ordinary Shares | $5.318.404 | 0,81% | 12.481 | $802.462 | Turun ×1 | ||
| DHR Danaher Corporation Common Stock | $5.192.015 | 0,79% | 27.201 | $371.984 | Naik ×1 | ||
| VONE Vanguard Russell 1000 ETF | $5.168.190 | 0,79% | 15.258 | $633.966 | Turun ×1 | ||
| CRM Salesforce, Inc. Common Stock | $4.690.589 | 0,72% | 29.857 | $-1.079.755 | Turun ×2 | ||
| NOW ServiceNow, Inc. Common Stock | $4.298.973 | 0,66% | 43.302 | $-3.640.764 | Turun ×1 | ||
| BX Blackstone Inc. Common Stock | $4.239.886 | 0,65% | 36.032 | $-354.770 | Turun ×1 | ||
| JAVA | $4.093.586 | 0,62% | 51.550 | $684.026 | Naik ×4 | ||
| JNJ Johnson & Johnson Common Stock | $4.012.793 | 0,61% | 15.800 | $151.798 | Naik ×3 | ||
| CAT Caterpillar, Inc. Common Stock | $3.719.696 | 0,57% | 3.493 | $1.126.732 | Turun ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $3.668.305 | 0,56% | 28.358 | $297.193 | Naik ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $3.440.513 | 0,52% | 23.462 | $-13.381 | Turun ×1 | ||
| UNP Union Pacific Corporation Common Stock | $3.234.826 | 0,49% | 11.893 | $284.386 | Turun ×1 | ||
| DE Deere & Company Common Stock | $3.123.631 | 0,48% | 4.912 | $331.369 | Turun ×1 | ||
| SCHA | $3.093.430 | 0,47% | 85.619 | $690.857 | Naik ×1 | ||
| TD Toronto Dominion Bank (The) Common Stock | $3.067.322 | 0,47% | 25.260 | $212.502 | Turun ×1 | ||
| ENB Enbridge Inc Common Stock | $3.058.800 | 0,47% | 56.425 | $-319.536 | Turun ×1 | ||
| OEF | $3.049.527 | 0,47% | 8.335 | $517.689 | Naik ×1 | ||
| CI The Cigna Group Common Stock | $2.705.403 | 0,41% | 9.814 | $-223.662 | Turun ×1 | ||
| ITW Illinois Tool Works Inc. Common Stock | $2.608.539 | 0,40% | 9.587 | $201.715 | Naik ×1 | ||
| VEA | $2.550.750 | 0,39% | 35.800 | $352.806 | Naik ×1 | ||
| CVX Chevron Corporation Common Stock | $2.333.023 | 0,36% | 14.075 | $-443.306 | Naik ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $2.325.840 | 0,35% | 17.178 | $-306.721 | Naik ×1 | ||
| SCHB | $2.036.468 | 0,31% | 70.320 | $347.991 | Naik ×1 | ||
| NVS Novartis AG Common Stock | $1.791.780 | 0,27% | 11.433 | $103.434 | Naik ×1 | ||
| MMM 3M Company Common Stock | $1.768.867 | 0,27% | 10.925 | $103.950 | Turun ×1 | ||
| WPC W. P. Carey Inc. REIT | $1.713.569 | 0,26% | 23.655 | $-1.164.656 | Turun ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $1.701.174 | 0,26% | 4.093 | $649.120 | Naik ×1 | ||
| RSPT | $1.625.594 | 0,25% | 25.203 | $441.366 | Turun ×1 | ||
| RTX RTX Corporation Common Stock | $1.484.638 | 0,23% | 7.825 | $64.508 | Naik ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $1.470.302 | 0,22% | 2.886 | $-152.486 | Naik ×1 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $1.455.182 | 0,22% | 39.586 | $-325.586 | Turun ×1 | ||
| IVV | $1.422.891 | 0,22% | 1.900 | $263.443 | Naik ×1 | ||
| FDX FedEx Corporation Common Stock | $1.381.170 | 0,21% | 4.394 | $-99.710 | Naik ×1 | ||
| PFE Pfizer, Inc. Common Stock | $1.348.827 | 0,21% | 56.014 | $-612.348 | Turun ×1 | ||
| JCI Johnson Controls International plc Ordinary Share | $1.332.069 | 0,20% | 9.092 | $120.365 | Turun ×1 | ||
| PFF iShares Preferred and Income Securities ETF | $1.230.272 | 0,19% | 40.350 | $-347.126 | Turun ×1 | ||
| MDT Medtronic plc. Ordinary Shares | $1.091.022 | 0,17% | 13.818 | $-392.351 | Turun ×1 | ||
| R Ryder System, Inc. Common Stock | $1.071.846 | 0,16% | 4.064 | $199.052 | Turun ×1 | ||
| VTI | $1.052.764 | 0,16% | 2.845 | $132.039 | Turun ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $1.042.377 | 0,16% | 10.746 | $-415.386 | Turun ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $1.014.993 | 0,15% | 23.972 | $-222.258 | Turun ×1 | ||
| ABT Abbott Laboratories Common Stock | $986.956 | 0,15% | 10.877 | $-71.546 | Naik ×1 | ||
| SPY SPY | $886.430 | 0,14% | 1.184 | $94.083 | Turun ×1 | ||
| EMR Emerson Electric Company Common Stock | $877.939 | 0,13% | 6.133 | $75.441 | Naik ×1 | ||
| SCHD | $865.208 | 0,13% | 27.285 | $14.298 | Turun ×1 | ||
| RPM RPM International Inc. Common Stock | $769.714 | 0,12% | 6.925 | $81.369 | |||
| SCHM | $760.997 | 0,12% | 20.640 | $138.236 | Naik ×1 | ||
| DEO Diageo plc Common Stock | $735.477 | 0,11% | 9.150 | $-795.429 | Turun ×1 | ||
| HTGC Hercules Capital, Inc. Common Stock | $729.675 | 0,11% | 46.270 | $-232.144 | Turun ×1 | ||
| UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) | $727.633 | 0,11% | 12.103 | $-243.845 | Turun ×1 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $682.780 | 0,10% | 8.639 | $-547.793 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 438516205) | $600.164 | 0,09% | 2.681 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 43849R105) | $591.168 | 0,09% | 2.674 | Naik ×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 | Turun ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $479.926 | 0,07% | 651 | $89.752 | Turun ×1 | ||
| XLF XLF | $439.066 | 0,07% | 8.190 | $29.788 | Turun ×1 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| JPHY | $27.116.699 | 4,14% | naik ×3 |
| TMSL | $22.918.115 | 3,50% | naik ×4 |
| MFSI | $21.548.727 | 3,29% | naik ×4 |
| VFH | $19.846.333 | 3,03% | naik ×3 |
| BA | $15.490.106 | 2,36% | naik ×4 |
| FBND | $9.566.272 | 1,46% | naik ×6 |
| VDC | $9.391.659 | 1,43% | naik ×3 |
| JPM | $9.006.970 | 1,37% | naik ×3 |
| BRKB | $6.819.315 | 1,04% | naik ×3 |
| VNQ | $6.611.241 | 1,01% | naik ×3 |
| JAVA | $4.093.586 | 0,62% | naik ×4 |
| JNJ | $4.012.793 | 0,61% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| IGV | $7.289.405 | 80.457 | 1,11% |
| IBB | $5.484.700 | 28.838 | 0,84% |
| Penerbit tidak dikenal (CUSIP: 438516205) | $600.164 | 2.681 | 0,09% |
| Penerbit tidak dikenal (CUSIP: 43849R105) | $591.168 | 2.674 | 0,09% |
| Penerbit tidak dikenal (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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| PANW | Dipangkas | -3K | +$9.9M |
| SOXX | Dipangkas | -700 | +$7.8M |
| GOOGL | Beli lebih banyak | +1K | +$6.6M |
| TMSL | Beli lebih banyak | +18K | +$4.4M |
| LLY | Beli lebih banyak | +308 | +$4.3M |
| NOW | Dipangkas | -33K | -$3.6M |
| VRT | Beli lebih banyak | +215 | +$3.2M |
| MFSI | Beli lebih banyak | +32K | +$2.8M |
| AVGO | Beli lebih banyak | +866 | +$2.7M |
| SNOW | Dipangkas | -216 | +$2.7M |
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 |
|---|---|---|---|---|
| ADBE | 31 Des. 2025 | 32.046 | $11.304.227 | -22,0% |
| FISV | 31 Des. 2025 | 86.676 | $11.175.073 | -23,3% |
| UNH | 30 Sep. 2025 | 25.839 | $8.060.993 | 12,2% |
| SNPS | 31 Maret 2026 | 15.279 | $7.176.852 | 0,4% |
| SNPS | 31 Maret 2025 | 14.261 | $6.921.719 | -7,1% |
| HON | 30 Sep. 2025 | 29.681 | $6.912.112 | 10,7% |
| TGT | 30 Sep. 2025 | 60.619 | $5.980.065 | 81,1% |
| META | 31 Maret 2026 | 6.882 | $4.542.747 | -4,1% |
| WDAY | 31 Maret 2026 | 18.071 | $3.881.290 | 50,4% |
| XOM | 30 Juni 2026 | 21.593 | $3.663.500 | 21,7% |
| IHI | 31 Maret 2026 | 57.055 | $3.545.969 | Tidak lagi dilacak |
| TTD | 31 Maret 2026 | 82.067 | $3.115.264 | -41,7% |
| XBI | 30 Juni 2025 | 37.949 | $3.077.664 | Tidak lagi dilacak |
| HON | 30 Juni 2026 | 4.676 | $1.056.917 | -1,9% |
| ORCL | 31 Des. 2025 | 1.754 | $493.296 | -24,9% |
| IBIT | 30 Juni 2025 | 7.183 | $336.236 | |
| PGR | 30 Juni 2025 | 1.159 | $328.009 | -17,5% |
| MPC | 30 Juni 2025 | 2.229 | $324.743 | 118,4% |
| IBIT | 30 Juni 2026 | 7.799 | $299.638 | |
| GKOS | 30 Juni 2026 | 2.438 | $262.476 | 32,2% |
| ZBH | 30 Juni 2025 | 2.300 | $260.314 | 8,9% |
| XLY | 31 Maret 2026 | 2.098 | $250.523 | Tidak lagi dilacak |
| NKE | 30 Juni 2026 | 4.650 | $247.520 | -1,2% |
| ABBV | 31 Maret 2026 | 1.023 | $233.746 | 21,3% |
| ATO | 30 Juni 2025 | 1.350 | $208.683 | 9,9% |
| APD | 30 Sep. 2025 | 717 | $202.238 | 11,3% |