2026 Q2 Portfolio Activity
In 2026 Q2, CMH Wealth Management LLC maintained a portfolio of 122 distinct positions. The most significant new addition was ISHARES TR, now representing 1.11% of the total fund value. They heavily accumulated shares in FIDELITY MERRIMACK STR TR, increasing the position by 34.8%. The fund also reduced its exposure to SERVICENOW INC by 43.0%.
Position History
hover any row below to update
Loading…
Total Positions
122
Quarter
2026 Q2
Top Holding
GOOGL (4.8%)
Top 10 Concentration
35.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 122
CMH Wealth Management LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GOOGL
ALPHABET INC
|
Communication Services | 4.85% | 4.33% |
#1
2
Prev: #3
|
4.4 |
—
|
1,213 | 1.4% |
P
S
|
88,908 | $31,773,053 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.23% | 4.74% |
#2
1
Prev: #1
|
3.7 |
—
|
-269 | -0.4% |
P
S
|
74,289 | $27,711,186 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
JPHY
J P MORGAN EXCH...
|
ETF | 4.14% | 4.36% |
#3
1
Prev: #2
|
4.7 |
—
|
31,384 | 6.2% |
P
S
|
537,374 | $27,116,699 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
AAPL
APPLE INC
|
Technology | 3.85% | 3.87% |
#4
Prev: #4
|
2.5 |
—
|
-1,685 | -1.9% |
P
S
|
87,186 | $25,228,250 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
TMSL
T ROWE PRICE EX...
|
Unknown | 3.50% | 3.18% |
#5
2
Prev: #7
|
2.4 |
—
|
18,206 | 3.6% |
P
S
|
522,648 | $22,918,115 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
MFSI
MFS ACTIVE EXCH...
|
Bond/Debt | 3.29% | 3.22% |
#6
Prev: #6
|
3.3 |
—
|
32,256 | 5.1% |
P
S
|
663,446 | $21,548,727 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.26% | 3.68% |
#7
2
Prev: #5
|
1.8 |
—
|
-13,209 | -12.8% |
P
S
|
89,639 | $21,364,560 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
VFH
VANGUARD WORLD ...
|
ETF | 3.03% | 3.01% |
#8
Prev: #8
|
1.7 |
—
|
5,524 | 3.8% |
P
S
|
150,808 | $19,846,333 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 2.97% | 1.65% |
#9
10
Prev: #19
|
1.7 |
—
|
-2,949 | -4.9% |
P
S
|
57,173 | $19,497,137 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 2.63% | 2.22% |
#10
2
Prev: #12
|
1.6 |
—
|
308 | 2.2% |
P
S
|
14,385 | $17,253,801 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
SOXX
ISHARES TR
|
ETF | 2.51% | 1.49% |
#11
13
Prev: #24
|
1.5 |
—
|
-700 | -2.7% |
P
S
|
25,661 | $16,442,543 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
BA
BOEING CO
|
Industrials | 2.36% | 2.35% |
#12
3
Prev: #9
|
1.4 |
—
|
2,908 | 4.2% |
P
S
|
71,558 | $15,490,106 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
ACWX
ISHARES TR
|
ETF | 2.32% | 2.28% |
#13
2
Prev: #11
|
1.4 |
—
|
6,024 | 3.1% |
P
S
|
200,223 | $15,238,973 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.08% | 1.88% |
#14
2
Prev: #16
|
1.3 |
—
|
866 | 2.5% |
P
S
|
36,177 | $13,665,862 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
XLC
SELECT SECTOR S...
|
ETF | 1.95% | 2.22% |
#15
2
Prev: #13
|
1.3 |
—
|
2,734 | 2.3% |
P
S
|
119,407 | $12,792,072 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 1.93% | 1.62% |
#16
5
Prev: #21
|
1.3 |
—
|
215 | 0.6% |
P
S
|
37,825 | $12,664,567 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
VDE
VANGUARD WORLD ...
|
ETF | 1.83% | 2.32% |
#17
7
Prev: #10
|
1.2 |
—
|
1,739 | 2.2% |
P
S
|
79,777 | $11,976,922 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
SMMD
ISHARES TR
|
ETF | 1.78% | 1.64% |
#18
2
Prev: #20
|
1.2 |
—
|
2,087 | 1.7% |
P
S
|
127,138 | $11,649,655 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 1.77% | 2.18% |
#19
5
Prev: #14
|
0.7 |
—
|
-4,691 | -32.2% |
P
S
|
9,871 | $11,601,947 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
XLV
SELECT SECTOR S...
|
ETF | 1.76% | 1.79% |
#20
3
Prev: #17
|
1.2 |
—
|
1,419 | 2.0% |
P
S
|
72,630 | $11,523,476 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 1.65% | 1.88% |
#21
6
Prev: #15
|
1.2 |
—
|
3,007 | 4.4% |
P
S
|
71,490 | $10,830,735 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 1.46% | 1.22% |
#22
6
Prev: #28
|
3.1 |
—
|
54,101 | 34.8% |
P
S
|
209,527 | $9,566,272 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
VDC
VANGUARD WORLD ...
|
ETF | 1.43% | 1.56% |
#23
1
Prev: #22
|
1.1 |
—
|
1,119 | 2.8% |
P
S
|
41,650 | $9,391,659 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 1.41% | 1.78% |
#24
6
Prev: #18
|
1.1 |
—
|
-13,444 | -10.7% |
P
S
|
111,825 | $9,242,337 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.41% | 1.33% |
#25
2
Prev: #27
|
1.1 |
—
|
1,784 | 4.0% |
P
S
|
46,153 | $9,234,754 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 1.39% | 1.54% |
#26
3
Prev: #23
|
1.1 |
—
|
146 | 1.6% |
P
S
|
9,476 | $9,111,743 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.37% | 1.36% |
#27
1
Prev: #26
|
1.0 |
—
|
580 | 2.2% |
P
S
|
27,516 | $9,006,970 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
TCHP
T ROWE PRICE EX...
|
ETF | 1.20% | 1.11% |
#28
3
Prev: #31
|
2.5 |
—
|
11,164 | 7.6% |
P
S
|
157,576 | $7,892,982 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
PPA
INVESCO EXCHANG...
|
Unknown | 1.16% | 1.18% |
#29
Prev: #29
|
1.0 |
—
|
1,507 | 3.6% |
P
S
|
43,045 | $7,603,900 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
V
VISA INC
|
Financial Services | 1.15% | 1.11% |
#30
2
Prev: #32
|
1.0 |
—
|
599 | 2.8% |
P
S
|
21,954 | $7,532,198 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
IGV
ISHARES TR
|
ETF | 1.11% | — |
#31
Prev: #—
|
3.9 |
—
|
80,457 | — |
NEW
|
80,457 | $7,289,405 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.04% | 1.11% |
#32
2
Prev: #30
|
0.9 |
—
|
78 | 0.6% |
P
S
|
13,628 | $6,819,315 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
SNOW
SNOWFLAKE INC
|
Technology | 1.03% | 0.69% |
#33
13
Prev: #46
|
0.9 |
—
|
-216 | -0.8% |
P
S
|
26,614 | $6,773,263 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.02% | 1.06% |
#34
1
Prev: #35
|
2.4 |
—
|
727 | 5.9% |
P
S
|
13,065 | $6,710,184 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
XLU
SELECT SECTOR S...
|
ETF | 1.01% | 1.07% |
#35
2
Prev: #33
|
2.4 |
—
|
11,396 | 8.4% |
P
S
|
146,716 | $6,652,104 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 1.01% | 0.99% |
#36
Prev: #36
|
0.9 |
—
|
3,259 | 5.0% |
P
S
|
68,560 | $6,611,241 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.95% | 0.95% |
#37
3
Prev: #40
|
0.9 |
—
|
-134 | -0.9% |
P
S
|
14,745 | $6,201,747 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
XLB
SELECT SECTOR S...
|
ETF | 0.93% | 0.99% |
#38
1
Prev: #37
|
0.9 |
—
|
4,267 | 3.7% |
P
S
|
119,756 | $6,087,198 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.92% | 1.06% |
#39
5
Prev: #34
|
2.4 |
—
|
3,565 | 7.2% |
P
S
|
53,302 | $6,036,985 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 0.88% | 0.96% |
#40
1
Prev: #39
|
2.4 |
—
|
1,384 | 8.2% |
P
S
|
18,271 | $5,768,419 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
XLI
SELECT SECTOR S...
|
ETF | 0.88% | 0.87% |
#41
Prev: #41
|
0.9 |
—
|
-437 | -1.4% |
P
S
|
31,001 | $5,742,316 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
IBB
ISHARES TR
|
ETF | 0.84% | — |
#42
Prev: #—
|
3.8 |
—
|
28,838 | — |
NEW
|
28,838 | $5,484,700 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.81% | 0.78% |
#43
2
Prev: #45
|
0.8 |
—
|
-145 | -1.1% |
P
S
|
12,481 | $5,318,404 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 0.79% | 0.83% |
#44
2
Prev: #42
|
2.3 |
—
|
1,832 | 7.2% |
P
S
|
27,201 | $5,192,015 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
VONE
VANGUARD SCOTTS...
|
ETF | 0.79% | 0.78% |
#45
1
Prev: #44
|
0.8 |
—
|
-106 | -0.7% |
P
S
|
15,258 | $5,168,190 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
CRM
SALESFORCE INC
|
Technology | 0.72% | 0.99% |
#46
8
Prev: #38
|
0.8 |
—
|
-1,055 | -3.4% |
P
S
|
29,857 | $4,690,589 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
NOW
SERVICENOW INC
|
Technology | 0.66% | 1.36% |
#47
22
Prev: #25
|
0.3 |
—
|
-32,640 | -43.0% |
P
S
|
43,302 | $4,298,973 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 0.65% | 0.79% |
#48
5
Prev: #43
|
0.8 |
—
|
-3,925 | -9.8% |
P
S
|
36,032 | $4,239,886 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
JAVA
J P MORGAN EXCH...
|
ETF | 0.62% | 0.59% |
#49
1
Prev: #50
|
2.2 |
—
|
4,030 | 8.5% |
P
S
|
51,550 | $4,093,586 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.61% | 0.66% |
#50
3
Prev: #47
|
0.7 |
—
|
5 | 0.0% |
P
S
|
15,800 | $4,012,793 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 |
Showing 1-50 of 122 holdings