CMH Wealth Management LLC
Reported holdings as of Q3 2026, from 32 quarterly filings.
Holdings
Download these holdings as CSV
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | MSFT | $37.5M | 73,036 | +1.42pp | 32q | -1.7%-$642.7K | |
| ALPHABET INC | GOOGL | $31.0M | 90,137 | -0.17pp | 32q | +1.4%+$422.9K | |
| APPLE INC | AAPL | $28.2M | 84,731 | +0.40pp | 32q | -2.8%-$817.6K | |
| J P MORGAN EXCHANGE TRADED F | JPHY | $27.8M | 570,472 | +0.05pp | 5q | +6.2%+$1.6M | |
| AMAZON COM INC | AMZN | $23.9M | 95,792 | +0.34pp | 32q | +6.9%+$1.5M | |
| MFS ACTIVE EXCHANGE TRADED F | MFSI | $23.1M | 705,870 | +0.19pp | 6q | +6.4%+$1.4M | |
| T ROWE PRICE EXCHANGE-TRADED | TMSL | $22.6M | 555,812 | -0.09pp | 6q | +6.3%+$1.3M | |
| PALO ALTO NETWORKS INC | PANW | $20.5M | 51,685 | +0.12pp | 27q | -9.6%-$2.2M | |
| VANGUARD WORLD FD | VFH | $20.3M | 156,428 | +0.04pp | 32q | +3.7%+$731.1K | |
| ELI LILLY & CO | LLY | $16.8M | 14,512 | -0.10pp | 32q | +0.9%+$146.9K | |
| ISHARES TR | ACWX | $16.0M | 212,065 | +0.09pp | 16q | +5.9%+$895.5K | |
| ISHARES TR | SOXX | $15.0M | 26,352 | -0.25pp | 27q | +2.7%+$392.9K | |
| VANGUARD WORLD FD | VDE | $14.2M | 82,242 | +0.31pp | 27q | +3.1%+$424.4K | |
| SELECT SECTOR SPDR TR | XLC | $14.1M | 127,343 | +0.18pp | 16q | +6.6%+$880.7K | |
| BOEING CO | BA | $13.8M | 74,324 | -0.28pp | 27q | +3.9%+$514.6K | |
| SELECT SECTOR SPDR TR | XLV | $12.7M | 75,338 | +0.15pp | 32q | +3.7%+$456.1K | |
| BROADCOM INC | AVGO | $11.7M | 33,183 | -0.33pp | 3q | -8.3%-$1.1M | |
| ISHARES TR | SMMD | $11.4M | 133,816 | -0.05pp | 16q | +5.3%+$571.1K | |
| NVIDIA CORPORATION | NVDA | $11.3M | 49,591 | +0.30pp | 9q | +7.4%+$786.0K | |
| FIDELITY MERRIMACK STR TR | FBND | $10.7M | 245,083 | +0.15pp | 31q | +17.0%+$1.5M | |
| TJX COS INC NEW | TJX | $10.3M | 78,192 | -0.09pp | 32q | +9.4%+$886.7K | |
| BLACKROCK INC | BLK | $10.3M | 9,748 | +0.16pp | 8q | +2.9%+$287.9K | |
| GE VERNOVA INC | GEV | $10.0M | 10,485 | -0.27pp | 6q | +6.2%+$583.6K | |
| VANGUARD WORLD FD | VDC | $9.5M | 43,747 | +0.01pp | 32q | +5.0%+$457.6K | |
| ISHARES TR | IGV | $9.4M | 88,280 | +0.30pp | 2q | +9.7%+$833.0K | |
| SNOWFLAKE INC | SNOW | $8.7M | 25,726 | +0.28pp | 13q | -3.3%-$301.5K | |
| JPMORGAN CHASE & CO | JPM | $8.6M | 26,116 | -0.07pp | 9q | -5.1%-$463.2K | |
| T ROWE PRICE EXCHANGE-TRADED | TCHP | $8.6M | 167,086 | +0.09pp | 17q | +6.0%+$488.9K | |
| VANGUARD SCOTTSDALE FDS | VCIT | $8.3M | 106,081 | -0.16pp | 16q | -5.1%-$449.8K | |
| VISA INC | V | $8.2M | 22,706 | +0.08pp | 32q | +3.4%+$270.2K | |
| MASTERCARD INCORPORATED | MA | $7.5M | 13,579 | +0.10pp | 31q | +3.9%+$283.5K | |
| VERTIV HOLDINGS CO | VRT | $7.3M | 30,373 | -0.83pp | 5q | -19.7%-$1.8M | |
| INVESCO EXCHANGE TRADED FD T | PPA | $6.9M | 44,823 | -0.12pp | 9q | +4.1%+$274.9K | |
| SALESFORCE INC | CRM | $6.9M | 30,101 | +0.33pp | 32q | +0.8%+$56.1K | |
| VANGUARD INDEX FDS | VNQ | $6.5M | 72,732 | -0.03pp | 16q | +6.1%+$373.9K | |
| DANAHER CORP DEL | DHR | $6.5M | 29,153 | +0.18pp | 32q | +7.2%+$433.2K | |
| ISHARES TR | IBB | $6.4M | 30,583 | +0.13pp | 2q | +6.1%+$367.4K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $6.3M | 12,653 | -0.09pp | 10q | -7.2%-$485.5K | |
| SELECT SECTOR SPDR TR | XLU | $6.2M | 156,560 | -0.08pp | 3q | +6.7%+$388.2K | |
| SELECT SECTOR SPDR TR | XLB | $6.1M | 124,727 | -0.01pp | 32q | +4.2%+$242.1K | |
| WALMART INC | WMT | $6.0M | 58,183 | -0.01pp | 5q | +9.2%+$507.2K | |
| SERVICENOW INC | NOW | $6.0M | 45,057 | +0.25pp | 18q | +4.1%+$235.2K | |
| VANGUARD SCOTTSDALE FDS | VONE | $5.6M | 16,329 | +0.06pp | 14q | +7.0%+$368.4K | |
| STRYKER CORPORATION | SYK | $5.5M | 19,970 | -0.05pp | 3q | +9.3%+$469.4K | |
| TESLA INC | TSLA | $5.5M | 15,478 | -0.12pp | 18q | +5.0%+$260.1K | |
| SELECT SECTOR SPDR TR | XLI | $5.3M | 31,536 | -0.08pp | 32q | +1.7%+$89.3K | |
| EATON CORP PLC | ETN | $4.5M | 10,571 | -0.13pp | 3q | -15.3%-$820.7K | |
| J P MORGAN EXCHANGE TRADED F | JAVA | $4.5M | 56,076 | +0.05pp | 16q | +8.8%+$360.8K | |
| MERCK & CO INC | MRK | $4.0M | 27,382 | +0.04pp | 3q | -3.4%-$142.7K | |
| JOHNSON & JOHNSON | JNJ | $3.9M | 14,905 | -0.02pp | 10q | -5.7%-$236.9K | |
| BLACKSTONE INC | BX | $3.4M | 30,657 | -0.13pp | 3q | -14.9%-$602.5K | |
| PROCTER & GAMBLE CO | PG | $3.3M | 23,012 | -0.02pp | 10q | -1.9%-$65.4K | |
| ISHARES TR | OEF | $3.2M | 8,285 | +0.01pp | 3q | -0.6%-$19.1K | |
| DEERE CO | DE | $3.1M | 4,634 | -0.01pp | 3q | -5.7%-$187.1K | |
| EXXONMOBIL HOLDINGS CORP | XOM | $3.1M | 18,909 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHA | $2.7M | 83,919 | -0.06pp | 3q | -2.0%-$55.5K | |
| CHEVRON CORPORATION | CVX | $2.7M | 13,148 | +0.05pp | 3q | -6.6%-$189.3K | |
| UNION PAC CORP | UNP | $2.6M | 9,709 | -0.10pp | 3q | -18.4%-$594.3K | |
| VANGUARD TAX-MANAGED FDS | VEA | $2.4M | 34,225 | -0.03pp | 3q | -4.4%-$111.2K | |
| ILLINOIS TOOL WKS INC | ITW | $2.3M | 8,797 | -0.05pp | 3q | -8.2%-$204.6K | |
| CATERPILLAR INC | CAT | $2.2M | 2,753 | -0.23pp | 3q | -21.2%-$600.0K | |
| THE CIGNA GROUP | CI | $2.1M | 7,569 | -0.10pp | 3q | -22.9%-$610.2K | |
| SCHWAB STRATEGIC TR | SCHB | $2.0M | 68,270 | -0.01pp | 3q | -2.9%-$60.1K | |
| PEPSICO INC | PEP | $2.0M | 15,517 | -0.06pp | 3q | -9.7%-$210.5K | |
| TORONTO DOMINION BK ONT | TD | $2.0M | 16,645 | -0.17pp | 3q | -34.1%-$1.0M | |
| ENBRIDGE INC | ENB | $1.8M | 38,075 | -0.20pp | 3q | -32.5%-$853.1K | |
| INVESCO EXCHANGE TRADED FD T | RSPT | $1.6M | 24,553 | flat | 3q | -2.6%-$42.8K | |
| 3M CO | MMM | $1.6M | 9,675 | -0.03pp | 3q | -11.4%-$205.2K | |
| NOVARTIS AG | NVS | $1.6M | 10,878 | -0.04pp | 3q | -4.9%-$79.1K | |
| LOCKHEED MARTIN CORP | LMT | $1.4M | 2,835 | -0.01pp | 3q | -1.8%-$26.0K | |
| UNITEDHEALTH GROUP INC | UNH | $1.4M | 3,768 | -0.05pp | 3q | -7.9%-$119.3K | |
| RTX CORPORATION | RTX | $1.3M | 7,200 | -0.03pp | 3q | -8.0%-$116.0K | |
| ISHARES TR | IVV | $1.3M | 1,744 | -0.02pp | 3q | -8.2%-$119.5K | |
| JOHNSON CONTROLS INTERNATION | JCI | $1.3M | 8,592 | -0.01pp | 3q | -5.5%-$74.5K | |
| FEDEX CORP | FDX | $1.2M | 4,294 | -0.03pp | 3q | -2.3%-$28.6K | |
| ABBOTT LABORATORIES | ABT | $988.0K | 9,997 | flat | 3q | -8.1%-$87.0K | |
| VANGUARD INDEX FDS | VTI | $933.7K | 2,495 | -0.02pp | 3q | -12.3%-$131.0K | |
| EMERSON ELEC CO | EMR | $912.5K | 5,883 | flat | 3q | -4.1%-$38.8K | |
| RYDER SYS INC | R | $900.2K | 3,951 | -0.03pp | 3q | -2.8%-$25.7K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $874.6K | 1,144 | flat | 3q | -3.4%-$30.6K | |
| SCHWAB STRATEGIC TR | SCHD | $848.5K | 26,085 | flat | 3q | -4.4%-$39.0K | |
| VERIZON COMMUNICATIONS INC | VZ | $767.7K | 16,735 | -0.04pp | 3q | -30.2%-$332.0K | |
| MEDTRONIC PLC | MDT | $698.8K | 8,028 | -0.06pp | 3q | -41.9%-$504.0K | |
| DISNEY WALT CO | DIS | $697.7K | 6,651 | -0.05pp | 3q | -38.1%-$429.6K | |
| SCHWAB STRATEGIC TR | SCHM | $651.1K | 19,140 | -0.02pp | 3q | -7.3%-$51.0K | |
| PFIZER INC | PFE | $557.7K | 19,554 | -0.12pp | 3q | -65.1%-$1.0M | |
| THERMO FISHER SCIENTIFIC INC | TMO | $522.2K | 773 | +0.02pp | 3q | HELD | |
| ISHARES TR | IWB | $519.4K | 1,248 | flat | 3q | HELD | |
| HONEYWELL INTL INC | HON | $506.3K | 2,400 | -0.02pp | 2q | -10.5%-$59.3K | |
| INVESCO QQQ TR | QQQ | $456.2K | 616 | flat | 11q | -5.4%-$25.9K | |
| WP CAREY INC | WPC | $454.7K | 6,934 | -0.19pp | 3q | -70.7%-$1.1M | |
| RPM INTL INC | RPM | $451.4K | 4,575 | -0.05pp | 3q | -33.9%-$231.9K | |
| UNILEVER PLC | UL | $438.7K | 7,223 | -0.04pp | 3q | -40.3%-$296.4K | |
| L3HARRIS TECHNOLOGIES INC | LHX | $421.9K | 1,782 | -0.02pp | 3q | -10.2%-$48.1K | |
| SELECT SECTOR SPDR TR | XLF | $420.5K | 7,875 | flat | 3q | -3.8%-$16.8K | |
| HONEYWELL AEROSPACE INC | HONA | $380.8K | 2,457 | -0.03pp | 2q | -8.1%-$33.6K | |
| VANGUARD WORLD FD | VGT | $377.0K | 3,000 | flat | 3q | HELD | |
| ISHARES TR | PFF | $366.5K | 12,425 | -0.13pp | 3q | -69.2%-$823.8K | |
| COCA COLA CO | KO | $361.3K | 4,172 | flat | 3q | -11.5%-$46.8K | |
| VANGUARD INDEX FDS | VV | $351.9K | 1,000 | flat | 3q | HELD | |
| PALANTIR TECHNOLOGIES INC | PLTR | $328.5K | 1,756 | +0.01pp | 3q | -14.6%-$56.1K | |
| HERCULES CAPITAL INC | HTGC | $307.1K | 18,270 | -0.07pp | 3q | -60.5%-$470.7K | |
| HOME DEPOT INC | HD | $295.3K | 1,038 | flat | 3q | +16.9%+$42.7K | |
| VANGUARD SCOTTSDALE FDS | VCSH | $273.4K | 3,539 | -0.06pp | 3q | -59.0%-$394.0K | |
| SELECT SECTOR SPDR TR | XLY | $256.0K | 2,352 | +0.01pp | 2q | +36.0%+$67.7K | |
| VANGUARD INDEX FDS | VO | $249.7K | 3,184 | flat | 3q | HELD | |
| UNITED PARCEL SVCS INC | UPS | $237.2K | 2,539 | -0.01pp | 3q | -3.8%-$9.4K | |
| ORACLE CORP | ORCL | $223.4K | 1,627 | flat | 3q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VEU | $214.8K | 2,589 | flat | 2q | HELD | |
| FEDEX FGHT HLDG CO INC | FDXF | $199.9K | 1,828 | -0.02pp | 2q | -12.0%-$27.3K | |
| ISHARES TR | IJR | $199.8K | 1,469 | -0.01pp | 2q | -9.3%-$20.4K | |
| LINDE PLC | LIN | $135.8K | 286 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $90.7M | 13.7% |
| Computer Hardware | $48.8M | 7.3% |
| Semiconductors & Electronics | $41.2M | 6.2% |
| Retail & Consumer | $40.6M | 6.1% |
| Biotech & Pharma | $27.8M | 4.2% |
| Autos & Aerospace | $23.4M | 3.5% |
| Business Services | $16.5M | 2.5% |
| Capital Markets | $13.8M | 2.1% |
| Industrials | $13.5M | 2.0% |
| Banks & Lending | $10.6M | 1.6% |
| Other sectors | $46.2M | 7.0% |
| Not classified | $290.7M | 43.8% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2026 | +1.3% | +2.1% | -0.9% | 100% |
| Q2 2026 | +12.0% | +14.8% | -2.8% | 100% |
| Q1 2026 | -5.6% | -4.6% | -1.0% | 100% |
| Q4 2025 | +1.9% | +2.4% | -0.4% | 100% |
| Q3 2025 | +5.2% | +7.8% | -2.6% | 100% |
| Q2 2025 | +8.6% | +10.5% | -1.9% | 100% |
| Q1 2025 | -7.5% | -4.6% | -2.9% | 100% |
| Q4 2024 | +4.4% | +2.1% | +2.3% | 100% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $663.7M | 112 | 2 | 40 | 63 | 7 | 37.9% | 22 |
| Q2 2026 | $655.5M | 117 | 9 | 52 | 48 | 5 | 35.7% | 9 |
| Q1 2026 | $582.5M | 113 | 67 | 26 | 15 | 7 | 35.0% | 13 |
| Q4 2025 | $466.9M | 53 | 1 | 19 | 20 | 3 | 44.4% | 13 |
| Q3 2025 | $469.2M | 55 | 5 | 15 | 23 | 4 | 41.0% | 21 |
| Q2 2025 | $429.6M | 54 | 5 | 9 | 33 | 6 | 39.6% | 11 |
| Q1 2025 | $399.1M | 55 | 2 | 17 | 23 | 1 | 42.8% | 14 |
| Q4 2024 | $436.6M | 54 | 2 | 26 | 16 | 1 | 44.8% | 16 |
| Q3 2024 | $425.1M | 53 | 4 | 11 | 23 | 0 | 43.2% | 15 |
| Q2 2024 | $406.3M | 49 | 7 | 18 | 15 | 2 | 44.9% | 11 |
| Q1 2024 | $393.6M | 44 | 2 | 5 | 37 | 2 | 43.5% | 12 |
| Q4 2023 | $412.6M | 44 | 2 | 25 | 13 | 2 | 44.7% | 19 |
| Q3 2023 | $357.7M | 44 | 4 | 28 | 10 | 5 | 43.7% | 13 |
| Q2 2023 | $371.9M | 45 | 1 | 34 | 9 | 3 | 44.0% | 17 |
| Q1 2023 | $346.3M | 47 | 2 | 33 | 10 | 3 | 43.1% | 10 |
| Q4 2022 | $311.6M | 48 | 8 | 21 | 12 | 6 | 41.3% | 12 |
| Q3 2022 | $272.8M | 46 | 3 | 34 | 8 | 4 | 45.8% | 24 |
| Q2 2022 | $276.6M | 47 | 4 | 27 | 14 | 8 | 50.2% | 15 |
| Q1 2022 | $325.3M | 51 | 6 | 36 | 8 | 2 | 49.7% | 13 |
| Q4 2021 | $331.6M | 47 | 4 | 19 | 16 | 3 | 49.3% | 18 |
| Q3 2021 | $304.8M | 46 | 3 | 36 | 6 | 1 | 48.7% | 28 |
| Q2 2021 | $299.3M | 44 | 1 | 34 | 9 | 2 | 48.4% | 19 |
| Q1 2021 | $265.5M | 45 | 1 | 17 | 20 | 7 | 46.9% | 19 |
| Q4 2020 | $273.1M | 51 | 2 | 19 | 23 | 0 | 46.9% | 32 |
| Q3 2020 | $233.7M | 49 | 2 | 36 | 4 | 2 | 49.9% | 20 |
| Q2 2020 | $209.4M | 49 | 5 | 13 | 26 | 3 | 48.1% | 23 |
| Q1 2020 | $171.1M | 47 | 8 | 31 | 8 | 13 | 44.3% | 16 |
| Q4 2019 | $194.7M | 52 | 1 | 21 | 21 | 0 | 41.7% | 21 |
| Q3 2019 | $176.6M | 51 | 3 | 30 | 9 | 1 | 41.8% | 11 |
| Q2 2019 | $170.5M | 49 | 1 | 10 | 30 | 4 | 41.9% | 15 |
| Q1 2019 | $165.1M | 52 | 8 | 33 | 8 | 15 | 41.3% | 15 |
| Q4 2018 | $165.8M | 59 | 0 | 0 | 0 | 0 | 41.2% | 16 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.