CMH Wealth Management LLC — 13F Holdings

2026 Q2  ·  122 Positions

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
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PCA Score Concentration Risk
Risk ENB
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
Freshness
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

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