CMH Wealth Management LLC

CIK: 0001657516Latest portfolio: $466.9M · Q4 2025

Holdings

53

Total Value

$466.9M

New Positions

53

Closed Positions

0

#StockSharesValue% PortfolioChangeType
1
GOOGLALPHABET INC
105,579$33.0M7.08%NEW
2
MSFTMICROSOFT CORP
54,184$26.2M5.61%NEW
3
JPHYJ P MORGAN EXCHANGE TRADED F
501,730$25.5M5.47%NEW
4
AMZNAMAZON COM INC
103,032$23.8M5.09%NEW
5
AAPLAPPLE INC
75,993$20.7M4.43%NEW
6
TMSLT ROWE PRICE ETF INC
502,103$18.0M3.86%NEW
7
VFHVANGUARD WORLD FD
132,169$17.6M3.78%NEW
8
LLYELI LILLY & CO
14,311$15.4M3.29%NEW
9
BABOEING CO
64,825$14.1M3.01%NEW
10
ACWXISHARES TR
191,129$12.8M2.75%NEW
11
VDEVANGUARD WORLD FD
95,722$12.1M2.58%NEW
12
XLVSELECT SECTOR SPDR TR
70,995$11.0M2.35%NEW
13
XLCSELECT SECTOR SPDR TR
91,319$10.8M2.30%NEW
14
TJXTJX COS INC NEW
69,551$10.7M2.29%NEW
15
VCITVANGUARD SCOTTSDALE FDS
123,036$10.3M2.21%NEW
16
SNOWSNOWFLAKE INC
45,914$10.1M2.16%NEW
17
CRMSALESFORCE INC
37,208$9.9M2.11%NEW
18
GEVGE VERNOVA INC
14,684$9.6M2.06%NEW
19
SMMDISHARES TR
126,254$9.5M2.03%NEW
20
NOWSERVICENOW INC
58,167$8.9M1.91%NEW
21
PANWPALO ALTO NETWORKS INC
47,315$8.7M1.87%NEW
22
DHRDANAHER CORPORATION
36,790$8.4M1.81%NEW
23
VDCVANGUARD WORLD FD
39,743$8.4M1.80%NEW
24
SOXXISHARES TR
27,199$8.2M1.75%NEW
25
NVDANVIDIA CORPORATION
43,520$8.1M1.74%NEW

Quarterly Changes

New Positions

Closed Positions

No closed positions this quarter

Sector Breakdown

Financial Services0.0% ($2.551418025176431e+95T)
Technology0.0% ($2.62042065910072e+33T)
Unknown0.0% ($773943.7T)
Healthcare0.0% ($153798.4T)
Consumer Cyclical0.0% ($23781.1T)
Communication Services0.0% ($330.5B)
Industrials0.0% ($140.7B)
Consumer Defensive0.0% ($5.4B)
Utilities0.0% ($9.6M)

Filing History

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Jan 13, 2026$466.9M53
Q3 2025Oct 21, 2025$469.2B0
Q2 2025Jul 11, 2025$429.6B54
Q1 2025Apr 14, 2025$399.1B55

Fund Information

CIK0001657516
Most Recent FilingJan 13, 2026
Number of Filings4

CMH Wealth Management LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $466.9M across 53 holdings. The largest position is ALPHABET INC (GOOGL), representing 7.1% of the portfolio. Compared to the previous quarter, the fund opened 53 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.