CMH Wealth Management LLC
CIK 0001657516
Annualised vol
10.002319%
Beta
0.492897
HHI
212.140693
Top-10 weight
35.739649%
VaR 95%
0.949469%
VaR 99%
1.790823%
Max drawdown
16.794606%
Matched value
49.877969%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| GOOGL | ADDED | 88,908 | 87,695 | 1.38% | 31,773,053 |
| MSFT | REDUCED | 74,289 | 74,558 | -0.36% | 27,711,186 |
| AAPL | REDUCED | 87,186 | 88,871 | -1.9% | 25,228,250 |
| AMZN | REDUCED | 89,639 | 102,848 | -12.84% | 21,364,560 |
| PANW | REDUCED | 57,173 | 60,122 | -4.91% | 19,497,137 |
| LLY | ADDED | 14,385 | 14,077 | 2.19% | 17,253,801 |
| BA | ADDED | 71,558 | 68,650 | 4.24% | 15,490,106 |
| AVGO | ADDED | 36,177 | 35,311 | 2.45% | 13,665,862 |
| VRT | ADDED | 37,825 | 37,610 | 0.57% | 12,664,567 |
| GEV | REDUCED | 9,871 | 14,562 | -32.21% | 11,601,947 |
| NVDA | ADDED | 46,153 | 44,369 | 4.02% | 9,234,754 |
| BLK | ADDED | 9,476 | 9,330 | 1.56% | 9,111,743 |
| JPM | ADDED | 27,516 | 26,936 | 2.15% | 9,006,970 |
| V | ADDED | 21,954 | 21,355 | 2.8% | 7,532,198 |
| SNOW | REDUCED | 26,614 | 26,830 | -0.81% | 6,773,263 |
| MA | ADDED | 13,065 | 12,338 | 5.89% | 6,710,184 |
| TSLA | REDUCED | 14,745 | 14,879 | -0.9% | 6,201,747 |
| WMT | ADDED | 53,302 | 49,737 | 7.17% | 6,036,985 |
| SYK | ADDED | 18,271 | 16,887 | 8.2% | 5,768,419 |
| ETN | REDUCED | 12,481 | 12,626 | -1.15% | 5,318,404 |
| CRM | REDUCED | 29,857 | 30,912 | -3.41% | 4,690,589 |
| NOW | REDUCED | 43,302 | 75,942 | -42.98% | 4,298,973 |
| BX | REDUCED | 36,032 | 39,957 | -9.82% | 4,239,886 |
| JNJ | ADDED | 15,800 | 15,795 | 0.03% | 4,012,793 |
| CAT | REDUCED | 3,493 | 3,660 | -4.56% | 3,719,696 |
| MRK | ADDED | 28,358 | 27,821 | 1.93% | 3,668,305 |
| PG | REDUCED | 23,462 | 23,912 | -1.88% | 3,440,513 |
| DE | REDUCED | 4,912 | 4,943 | -0.63% | 3,123,631 |
| ENB | REDUCED | 56,425 | 62,400 | -9.58% | 3,058,800 |
| CVX | ADDED | 14,075 | 13,419 | 4.89% | 2,333,023 |
| PEP | ADDED | 17,178 | 16,953 | 1.33% | 2,325,840 |
| NVS | ADDED | 11,433 | 11,053 | 3.44% | 1,791,780 |
| MMM | REDUCED | 10,925 | 11,464 | -4.7% | 1,768,867 |
| UNH | ADDED | 4,093 | 3,888 | 5.27% | 1,701,174 |
| RTX | ADDED | 7,825 | 7,362 | 6.29% | 1,484,638 |
| LMT | ADDED | 2,886 | 2,685 | 7.49% | 1,470,302 |
| FDX | ADDED | 4,394 | 4,141 | 6.11% | 1,381,170 |
| PFE | REDUCED | 56,014 | 69,842 | -19.8% | 1,348,827 |
| MDT | REDUCED | 13,818 | 16,980 | -18.62% | 1,091,022 |
| VZ | REDUCED | 23,972 | 24,646 | -2.73% | 1,014,993 |
| ABT | ADDED | 10,877 | 10,310 | 5.5% | 986,956 |
| DEO | REDUCED | 9,150 | 20,563 | -55.5% | 735,477 |
| HTGC | REDUCED | 46,270 | 65,120 | -28.95% | 729,675 |
| UL | REDUCED | 12,103 | 16,888 | -28.33% | 727,633 |
| HON | REDUCED | 2,681 | 4,676 | -42.66% | 600,164 |
| HONA | NEW | 2,674 | - | - | 591,168 |
| GIS | REDUCED | 14,435 | 36,910 | -60.89% | 502,338 |
| TMO | ADDED | 773 | 767 | 0.78% | 387,915 |
| KO | REDUCED | 4,712 | 4,875 | -3.34% | 385,419 |
| STZ | REDUCED | 2,633 | 3,250 | -18.98% | 366,224 |
| HD | ADDED | 888 | 874 | 1.6% | 313,180 |
| PLTR | REDUCED | 2,056 | 2,090 | -1.63% | 239,874 |
| ORCL | REDUCED | 1,627 | 1,843 | -11.72% | 238,438 |
| NEE | ADDED | 2,438 | 2,407 | 1.29% | 213,984 |
| IBIT | CLOSED OUT | 0 | 7,799 | -100.0% | 0 |
| NKE | CLOSED OUT | 0 | 4,650 | -100.0% | 0 |
| GKOS | CLOSED OUT | 0 | 2,438 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 31,773,053 | 4.85 | 88908.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 27,711,186 | 4.23 | 74289.0 |
| - | J P MORGAN EXCHANGE TRADED F | ACTI HIGH YI ETF | 46654Q633 | 27,116,699 | 4.14 | 537374.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 25,228,250 | 3.85 | 87186.0 |
| - | T ROWE PRICE EXCHANGE-TRADED | SMALL MID CAP | 87283Q826 | 22,918,115 | 3.5 | 522648.0 | |
| - | MFS ACTIVE EXCHANGE TRADED F | INTERNATINL ETF | 55286W405 | 21,548,727 | 3.29 | 663446.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 21,364,560 | 3.26 | 89639.0 |
| - | VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 19,846,333 | 3.03 | 150808.0 | |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 19,497,137 | 2.97 | 57173.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 17,253,801 | 2.63 | 14385.0 |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 16,442,543 | 2.51 | 25661.0 | |
| BA | ADDED | BOEING CO | COM | 097023105 | 15,490,106 | 2.36 | 71558.0 |
| - | ISHARES TR | MSCI ACWI EX US | 464288240 | 15,238,973 | 2.32 | 200223.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 13,665,862 | 2.08 | 36177.0 |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 12,792,072 | 1.95 | 119407.0 | |
| VRT | ADDED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 12,664,567 | 1.93 | 37825.0 |
| - | VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 11,976,922 | 1.83 | 79777.0 | |
| - | ISHARES TR | RUSEL 2500 ETF | 46435G268 | 11,649,655 | 1.78 | 127138.0 | |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 11,601,947 | 1.77 | 9871.0 |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 11,523,476 | 1.76 | 72630.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 10,830,735 | 1.65 | 71490.0 | |
| - | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 9,566,272 | 1.46 | 209527.0 | |
| - | VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 9,391,659 | 1.43 | 41650.0 | |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 9,242,337 | 1.41 | 111825.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 9,234,754 | 1.41 | 46153.0 |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 9,111,743 | 1.39 | 9476.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 9,006,970 | 1.37 | 27516.0 |
| - | T ROWE PRICE EXCHANGE-TRADED | PRICE BLUE CHIP | 87283Q107 | 7,892,982 | 1.2 | 157576.0 | |
| - | INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 7,603,900 | 1.16 | 43045.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 7,532,198 | 1.15 | 21954.0 |
| - | ISHARES TR | EXPANDED TECH | 464287515 | 7,289,405 | 1.11 | 80457.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,819,315 | 1.04 | 13628.0 | |
| SNOW | REDUCED | SNOWFLAKE INC | COM SHS | 833445109 | 6,773,263 | 1.03 | 26614.0 |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 6,710,184 | 1.02 | 13065.0 |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 6,652,104 | 1.01 | 146716.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 6,611,241 | 1.01 | 68560.0 | |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 6,201,747 | 0.95 | 14745.0 |
| - | SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | 6,087,198 | 0.93 | 119756.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 6,036,985 | 0.92 | 53302.0 |
| SYK | ADDED | STRYKER CORPORATION | COM | 863667101 | 5,768,419 | 0.88 | 18271.0 |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 5,742,316 | 0.88 | 31001.0 | |
| - | ISHARES TR | ISHARES BIOTECH | 464287556 | 5,484,700 | 0.84 | 28838.0 | |
| ETN | REDUCED | EATON CORP PLC | SHS | G29183103 | 5,318,404 | 0.81 | 12481.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 5,192,015 | 0.79 | 27201.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 5,168,190 | 0.79 | 15258.0 | |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 4,690,589 | 0.72 | 29857.0 |
| NOW | REDUCED | SERVICENOW INC | COM | 81762P102 | 4,298,973 | 0.66 | 43302.0 |
| BX | REDUCED | BLACKSTONE INC | COM | 09260D107 | 4,239,886 | 0.65 | 36032.0 |
| - | J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | 4,093,586 | 0.62 | 51550.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 4,012,793 | 0.61 | 15800.0 |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 3,719,696 | 0.57 | 3493.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 3,668,305 | 0.56 | 28358.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 3,440,513 | 0.52 | 23462.0 |
| - | UNION PAC CORP | COM | 907818108 | 3,234,826 | 0.49 | 11893.0 | |
| DE | REDUCED | DEERE & CO | COM | 244199105 | 3,123,631 | 0.48 | 4912.0 |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 3,093,430 | 0.47 | 85619.0 | |
| - | TORONTO DOMINION BK ONT | COM NEW | 891160509 | 3,067,322 | 0.47 | 25260.0 | |
| ENB | REDUCED | ENBRIDGE INC | COM | 29250N105 | 3,058,800 | 0.47 | 56425.0 |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 3,049,527 | 0.47 | 8335.0 | |
| - | THE CIGNA GROUP | COM | 125523100 | 2,705,403 | 0.41 | 9814.0 | |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 2,608,539 | 0.4 | 9587.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 2,550,750 | 0.39 | 35800.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 2,333,023 | 0.36 | 14075.0 |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 2,325,840 | 0.35 | 17178.0 |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 2,036,468 | 0.31 | 70320.0 | |
| NVS | ADDED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,791,780 | 0.27 | 11433.0 |
| MMM | REDUCED | 3M CO | COM | 88579Y101 | 1,768,867 | 0.27 | 10925.0 |
| - | WP CAREY INC | COM | 92936U109 | 1,713,569 | 0.26 | 23655.0 | |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,701,174 | 0.26 | 4093.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 1,625,594 | 0.25 | 25203.0 | |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 1,484,638 | 0.23 | 7825.0 |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 1,470,302 | 0.22 | 2886.0 |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,455,182 | 0.22 | 39586.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 1,422,891 | 0.22 | 1900.0 | |
| FDX | ADDED | FEDEX CORP | COM | 31428X106 | 1,381,170 | 0.21 | 4394.0 |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 1,348,827 | 0.21 | 56014.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 1,332,069 | 0.2 | 9092.0 | |
| - | ISHARES TR | PFD AND INCM SEC | 464288687 | 1,230,272 | 0.19 | 40350.0 | |
| MDT | REDUCED | MEDTRONIC PLC | SHS | G5960L103 | 1,091,022 | 0.17 | 13818.0 |
| - | RYDER SYS INC | COM | 783549108 | 1,071,846 | 0.16 | 4064.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,052,764 | 0.16 | 2845.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 1,042,377 | 0.16 | 10746.0 | |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,014,993 | 0.15 | 23972.0 |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 986,956 | 0.15 | 10877.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 886,430 | 0.14 | 1184.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 877,939 | 0.13 | 6133.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 865,208 | 0.13 | 27285.0 | |
| - | RPM INTL INC | COM | 749685103 | 769,714 | 0.12 | 6925.0 | |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 760,997 | 0.12 | 20640.0 | |
| DEO | REDUCED | DIAGEO PLC | SPON ADR NEW | 25243Q205 | 735,477 | 0.11 | 9150.0 |
| HTGC | REDUCED | HERCULES CAPITAL INC | COM | 427096508 | 729,675 | 0.11 | 46270.0 |
| UL | REDUCED | UNILEVER PLC | SPON ADR NEW | 904767803 | 727,633 | 0.11 | 12103.0 |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 682,780 | 0.1 | 8639.0 | |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 600,164 | 0.09 | 2681.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 591,168 | 0.09 | 2674.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 576,822 | 0.09 | 1985.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 511,152 | 0.08 | 1248.0 | |
| GIS | REDUCED | GENERAL MILLS INC | COM | 370334104 | 502,338 | 0.08 | 14435.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 479,926 | 0.07 | 651.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 439,066 | 0.07 | 8190.0 | |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 387,915 | 0.06 | 773.0 |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 385,419 | 0.06 | 4712.0 |
| STZ | REDUCED | CONSTELLATION BRANDS INC | CL A | 21036P108 | 366,224 | 0.06 | 2633.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 358,560 | 0.05 | 3000.0 | |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 343,910 | 0.05 | 1000.0 | |
| - | FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | 313,778 | 0.05 | 2078.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 313,180 | 0.05 | 888.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 283,800 | 0.04 | 2640.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 256,535 | 0.04 | 3184.0 | |
| - | MOODYS CORP | COM | 615369105 | 242,766 | 0.04 | 536.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 240,114 | 0.04 | 1619.0 | |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 239,874 | 0.04 | 2056.0 |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 238,438 | 0.04 | 1627.0 |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 216,829 | 0.03 | 2589.0 | |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 213,984 | 0.03 | 2438.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 204,606 | 0.03 | 675.0 | |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 202,895 | 0.03 | 1730.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-09 | 655,456,529 | 117 | 10.002319 | 0.492897 | 16.794606 |
| 2026-03-31 | 2026-04-13 | 582,543,458 | 113 | 9.972509 | 0.49408 | 16.601727 |
| 2025-12-31 | 2026-01-13 | 466,851,355 | 53 | 11.813328 | 0.573728 | 17.040074 |
| 2025-09-30 | 2025-10-21 | 469,236,825 | 55 | 11.925437 | 0.578161 | 17.501957 |
| 2025-03-31 | 2025-04-14 | 399,129,240 | 55 | 11.88358 | 0.585177 | 17.839076 |
| 2024-12-31 | 2025-01-16 | 436,599,870 | 54 | 13.377325 | 0.655213 | 19.298288 |