CFM WEALTH PARTNERS LLC

CIK 1801097 · 在 SEC EDGAR 上查看 ↗

投资组合价值
$783.3M
按 13F 价值排名第 2872（共 9443） · 前 30.4%
持仓
149
截至
2026年6月30日

投资组合价值同比（季度）：+17.4% 13F不披露现金

前十大持仓权重
48.90%
前二十五大持仓权重
71.92%
持仓高于 1%
26
有效持仓数量
23.3

仅基于13F多头股票持仓（现金、债券、空头未披露）

周转率 Q2 2026: 2.84% 估计买入 $27742595 · 卖出 $20620348

中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 88.7% 仍持有

新仓位
11
增加
28
减少
60
已结清
5
本页内容

与标普500指数的表现对比

追踪时间 Q4 2024–Q2 2026
+30.9%
标普500指数同期总回报率
+28.1%
超额回报
+2.9%

年化：+19.7% · 标普500指数：+18.0%

近似于基于季度SEC 13F快照构建的买入并持有投资组合。不包括现金、空头头寸、期权/衍生品和非13(f)证券——仅反映已披露的多头股票账簿，而非基金总资产管理规模。SEC文件延迟最多可达45天；这不是一个可实时复制的交易。

可定价覆盖率：90.8% · 已排除期权：0.0%

行业细分

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%
其他/未映射
12.0%

完整投资组合 149 持仓

类型 连胜 8个季度趋势
NVDA NVIDIA Corporation - Common Stock $106588564 13.61% 532703 $11976732 下跌 ×3
AAPL Apple Inc. - Common Stock $78453914 10.02% 271129 $8543653 下跌 ×5
GOOGL Alphabet Inc. - Class A Common Stock $47690685 6.09% 133449 $9201917 下跌 ×1
AMD Advanced Micro Devices, Inc. - Common Stock $31954697 4.08% 55008 $21143817 上涨 ×2
AMZN Amazon.com, Inc. - Common Stock $25331967 3.23% 106285 $3070612 下跌 ×1
PANW Palo Alto Networks, Inc. - Common Stock $23683498 3.02% 69449 $12465587 下跌 ×3
MSFT Microsoft Corporation - Common Stock $18371803 2.35% 49252 $-351619 下跌 ×3
META Meta Platforms, Inc. - Class A Common Stock $17906193 2.29% 31789 $-686080 下跌 ×1
WMB Williams Companies, Inc. (The) Common Stock $16814444 2.15% 226183 $336688 下跌 ×2
PM Philip Morris International Inc Common Stock $16215144 2.07% 89631 $820006 下跌 ×1
GOOG Alphabet Inc. - Class C Capital Stock $15240044 1.95% 43133 $2850510 下跌 ×4
QQQ Invesco QQQ Trust, Series 1 $15138169 1.93% 20557 $2956789 下跌 ×1
V Visa Inc. $14898258 1.90% 43424 $1783849 上涨 ×1
LLY Eli Lilly and Company Common Stock $13675487 1.75% 11402 $3532581 上涨 ×2
ORLY O'Reilly Automotive, Inc. - Common Stock $13082397 1.67% 142061 $-111471 下跌 ×2
SPY SPY $12857310 1.64% 17217 $1512631 下跌 ×1
AVGO Broadcom Inc. - Common Stock $11822014 1.51% 31296 $2332169 上涨 ×5
COST Costco Wholesale Corporation - Common Stock $11736301 1.50% 12546 $-697041 上涨 ×1
JPM JP Morgan Chase & Co. Common Stock $11590817 1.48% 35410 $1063658 下跌 ×1
XOM Exxon Mobil Corporation Common Stock $11173134 1.43% 81723 $-2708234 下跌 ×5
MRVL Marvell Technology, Inc. - Common Stock $11031462 1.41% 37032 $8204278 上涨 ×1
AMAT Applied Materials, Inc. - Common Stock $10114047 1.29% 13989 $5124597 下跌 ×1
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $9817796 1.25% 12865 $4818596 上涨 ×1
IWF $9183737 1.17% 73961 $1471440 上涨 ×2
IWD $8965061 1.14% 36980 $1346871 上涨 ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $8446781 1.08% 17687 $3179154 上涨 ×2
MA Mastercard Incorporated Common Stock $7703158 0.98% 14998 $35695 下跌 ×2
IWR $7165210 0.91% 64949 $1083217 上涨 ×1
EPD Enterprise Products Partners L.P. Common Stock $6751728 0.86% 183670 $-198364
ABBV AbbVie Inc. Common Stock $6597005 0.84% 26216 $828509 下跌 ×1
WMT Walmart Inc. - Common Stock $6408977 0.82% 56586 $-747455 下跌 ×1
TJX TJX Companies, Inc. (The) Common Stock $6196154 0.79% 40899 $-345590 下跌 ×2
SHW Sherwin-Williams Company (The) Common Stock $6181943 0.79% 17954 $215698 下跌 ×1
MO Altria Group, Inc. $5846729 0.75% 81261 $368107 下跌 ×1
VOO $5785530 0.74% 8424 $743540 下跌 ×2
USMV $5479700 0.70% 56808 $10729 下跌 ×1
CAT Caterpillar, Inc. Common Stock $5045496 0.64% 4738 $1653390 下跌 ×2
FFIN First Financial Bankshares, Inc. - Common Stock $4819261 0.62% 139285 $618042 下跌 ×1
HD Home Depot, Inc. (The) Common Stock $4656320 0.59% 13203 $-1273132 下跌 ×3
GS Goldman Sachs Group, Inc. (The) Common Stock $4589986 0.59% 4538 $792858 上涨 ×1
NFLX Netflix, Inc. - Common Stock $4466998 0.57% 62563 $-2085336 下跌 ×2
QUAL $4451869 0.57% 20288 $524879 下跌 ×1
RY Royal Bank Of Canada Common Stock $4429365 0.57% 21401 $967111
BRKB $4379914 0.56% 8753 $32612 下跌 ×4
ET Energy Transfer LP Common Units $3610965 0.46% 188858 $-33994
SPSM $3484479 0.44% 60421 $570880 上涨 ×2
KO Coca-Cola Company (The) Common Stock $3419817 0.44% 42080 $-950829 下跌 ×4
MS Morgan Stanley Common Stock $3127777 0.40% 14963 $665386
PWR Quanta Services, Inc. Common Stock $3025608 0.39% 4202 $693371 下跌 ×4
SBLK Star Bulk Carriers Corp. - Common Shares $3023168 0.39% 121072 $394826 上涨 ×2
CVX Chevron Corporation Common Stock $2910238 0.37% 17557 $-684430 上涨 ×2
ARM Arm Holdings plc - American Depositary Shares $2906410 0.37% 8197 上涨 ×1
KKR KKR & Co. Inc. Common Stock $2902386 0.37% 31623 $-101117 下跌 ×2
MU Micron Technology, Inc. - Common Stock $2891496 0.37% 2505 上涨 ×1
CRDO Credo Technology Group Holding Ltd - Ordinary Shares $2890557 0.37% 10629 上涨 ×1
MCD McDonald's Corporation Common Stock $2842816 0.36% 10517 $-2043696 下跌 ×4
IWB $2762078 0.35% 6745 $331408 下跌 ×2
MDLZ Mondelez International, Inc. - Class A Common Stock $2723570 0.35% 47088 $9418
MPLX MPLX LP Common Units Representing Limited Partner Interests $2632245 0.34% 46729 $-34579
USAC USA Compression Partners, LP Common Units Representing Limited Partner Interests $2431179 0.31% 92125 $-67251
ESGD iShares ESG Aware MSCI EAFE ETF $2400819 0.31% 23352 $151167 下跌 ×1
FTAI FTAI Aviation Ltd. - Common Stock $2285167 0.29% 8447 $215652
INTC Intel Corporation - Common Stock $2210901 0.28% 15834 $1699478 上涨 ×1
WES Western Midstream Partners, LP Common Units Representing Limited Partner Interests $2182880 0.28% 49883 $129197
TSLA Tesla, Inc. - Common Stock $2105944 0.27% 5007 $307789 上涨 ×3
DELL Dell Technologies Inc. Class C Common Stock $2035628 0.26% 4718 $1552101 上涨 ×1
EFA $1978395 0.25% 19045 $641109 上涨 ×2
TRGP Targa Resources, Inc. Common Stock $1653351 0.21% 6166 $107350
TXN Texas Instruments Incorporated - Common Stock $1631635 0.21% 5474 $568913
PSX Phillips 66 Common Stock $1626796 0.21% 9623 $-126352
HESM Hess Midstream LP Class A Representing Limited Partner Interests $1588976 0.20% 42260 $-53670
VICR Vicor Corporation - Common Stock $1514563 0.19% 3988 $926108 上涨 ×1
IVW $1499352 0.19% 10902 $244962 下跌 ×1
LRCX Lam Research Corporation - Common Stock $1484589 0.19% 3426 $752590
ODFL Old Dominion Freight Line, Inc. - Common Stock $1462050 0.19% 6750 $143100
ENB Enbridge Inc Common Stock $1423771 0.18% 26264 $1838
UNP Union Pacific Corporation Common Stock $1281664 0.16% 4712 $126065 下跌 ×1
EQT EQT Corporation Common Stock $1164636 0.15% 21904 $-343059 下跌 ×1
CSCO Cisco Systems, Inc. - Common Stock $1062426 0.14% 9045 $360624
MRK Merck & Company, Inc. Common Stock (new) $1037124 0.13% 8071 $66263
OKE ONEOK, Inc. Common Stock $967990 0.12% 11134 $-661019 下跌 ×1
SNDK Sandisk Corporation - Common Stock $957240 0.12% 421 上涨 ×1
SPG Simon Property Group, Inc. Common Stock $910004 0.12% 4069 $152599 上涨 ×1
COP ConocoPhillips Common Stock $867848 0.11% 8348 $-282889 下跌 ×3
QXO QXO, Inc. Common Stock $806527 0.10% 46674 $-68519 上涨 ×3
GLW Corning Incorporated Common Stock $768844 0.10% 3010 上涨 ×1
AMGN Amgen Inc. - Common Stock $751037 0.10% 2074 $21300
QCOM QUALCOMM Incorporated - Common Stock $721688 0.09% 3905 $203677 下跌 ×1
HCA HCA Healthcare, Inc. Common Stock $717008 0.09% 1839 $-153280
NAD Nuveen Quality Municipal Income Fund Common Stock $692585 0.09% 57144 $35429
IYH $674121 0.09% 10060 $54023
C Citigroup, Inc. Common Stock $603647 0.08% 4313 $80487 下跌 ×1
IBM International Business Machines Corporation Common Stock $573950 0.07% 2041 $79232
PG Procter & Gamble Company (The) Common Stock $571309 0.07% 3896 $-678819 下跌 ×1
HDV $570402 0.07% 20810 $-68703 上涨 ×2
ASO Academy Sports and Outdoors, Inc. - Common Stock $532192 0.07% 11292 $-1218605 下跌 ×6
IJR $530505 0.07% 3577 $85848
IYF $525596 0.07% 4122 $40601
IYR $523316 0.07% 5118 $39358
JNJ Johnson & Johnson Common Stock $519877 0.07% 2047 $-79734 下跌 ×1

重仓股

持仓连续增加3个季度以上。

持股数量按13F申报数据报告（未按拆股调整）

证券 价值 % 占投资组合 连胜
AVGO $11822014 1.51% 上涨 ×5
TSLA $2105944 0.27% 上涨 ×3
QXO $806527 0.10% 上涨 ×3
ORCL $204517 0.03% 上涨 ×4

最大新仓位

本季度新开仓位，按规模从大到小排序。

证券 价值 股份 % 占投资组合
ARM $2906410 8197 0.37%
MU $2891496 2505 0.37%
CRDO $2890557 10629 0.37%
SNDK $957240 421 0.12%
GLW $768844 3010 0.10%
FTNT $322602 2100 0.04%
FEZ $213732 3112 0.03%
LYV $208196 1137 0.03%
EMR $207568 1450 0.03%
APO $206467 1745 0.03%
IJT $206462 1156 0.03%

季度涨幅榜

证券 操作 股份变动 价值变动
AMD 增持 +2K +$21.1M
PANW 削减 -523 +$12.5M
NVDA 削减 -10K +$12.0M
GOOGL 削减 -397 +$9.2M
AAPL 削减 -4K +$8.5M
MRVL 增持 +8K +$8.2M
AMAT 削减 -609 +$5.1M
CRWD 增持 +60 +$4.8M
LLY 增持 +374 +$3.5M
TSM 增持 +2K +$3.2M

已退出持仓

包含公司事件（合并、退市）——并非所有退出都是卖出

已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。

证券季度 先前持股数 先前价值 退出后价格
CMG 2025年9月30日 92282 $5181634 -12.5%
NOW 2026年3月31日 32070 $4912803 24.0%
UNH 2025年6月30日 4013 $2101661 25.8%
COIN 2026年6月30日 4849 $846684 16.6%
BMNR 2026年6月30日 33711 $666804 61.0%
CRGY 2026年6月30日 48298 $652023 40.6%
TPL 2026年6月30日 1357 $643978 -11.9%
CRM 2026年6月30日 1892 $353180 31.3%
TGT 2025年9月30日 3307 $326236 78.7%
APO 2026年3月31日 2215 $320664 19.2%
BMY 2025年6月30日 4008 $244448 44.3%
SM 2025年3月31日 6277 $243297 26.5%
DOW 2025年3月31日 5715 $229343 -6.4%
BX 2025年3月31日 1307 $225353 2.4%
ACN 2025年9月30日 745 $222673 -25.0%
FTNT 2025年9月30日 2100 $222012 80.4%
TSM 2025年3月31日 1123 $221781 148.7%
NKE 2025年12月31日 3127 $218046 -36.3%
RJF 2025年3月31日 1387 $215443 27.0%
UBER 2025年12月31日 2123 $207990 -2.5%
WM 2025年12月31日 937 $206918 2.6%
EMR 2025年12月31日 1575 $206608 17.1%
HON 2025年6月30日 960 $203280 0.8%
BX 2026年3月31日 1302 $200690 24.5%
FEZ 2026年3月31日 3112 $200382 不再跟踪
FANG 2025年9月30日 1456 $200054 50.4%