CFM Wealth Partners LLC ETF holdings
Austin, TX
Reported $89.0M in 33 ETFs in its Form 13F for June 30, 2026.
ETF value
$89.0M
ETFs held
33
Change from prior quarter
+15.4%
With price moves
ETFs as a share of its 13F
11.4%
of $783.3M
Top 10 of 33 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| QQQ | Invesco QQQ Trust | $15.1M | 20,557 | −548 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $12.9M | 17,217 | −227 shares |
| IWF | iShares Russell 1000 Growth ETF | $9.2M | 73,961 | +55,874 shares |
| IWD | iShares Russell 1000 Value ETF | $9.0M | 36,980 | +1,326 shares |
| IWR | iShares Russell Mid-Cap ETF | $7.2M | 64,949 | +2,396 shares |
| VOO | Vanguard S&P 500 ETF | $5.8M | 8,424 | −14 shares |
| USMV | iShares MSCI USA Min Vol Factor ETF | $5.5M | 56,808 | −2,163 shares |
| QUAL | iShares MSCI USA Quality Factor ETF | $4.5M | 20,288 | −185 shares |
| SPSM | State Street SPDR Portfolio S&P 600 Small Cap ETF | $3.5M | 60,421 | +123 shares |
| IWB | iShares Russell 1000 ETF | $2.8M | 6,745 | −72 shares |
23 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001801097. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does CFM Wealth Partners LLC own?
CFM Wealth Partners LLC reported 33 ETF positions worth $89.0M in its Form 13F for June 30, 2026. The largest was QQQ, at $15.1M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.