CM Wealth Advisors LLC ETF holdings
Beachwood, OH
Reported $375.8M in 44 ETFs in its Form 13F for June 30, 2026.
ETF value
$375.8M
ETFs held
44
Change from prior quarter
+15.6%
With price moves
ETFs as a share of its 13F
67.8%
of $554.4M
Top 10 of 44 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| OEF | iShares S&P 100 ETF | $88.0M | 240,621 | −1,084 shares |
| IVV | iShares Core S&P 500 ETF | $73.9M | 98,618 | +8,528 shares |
| DIA | State Street SPDR Dow Jones Industrial Average ETF Trust | $55.7M | 106,644 | −2,328 shares |
| VOO | Vanguard S&P 500 ETF | $27.4M | 39,868 | −250 shares |
| IWD | iShares Russell 1000 Value ETF | $22.9M | 94,592 | No change |
| EQWL | Invesco S&P 100 Equal Weight ETF | $20.3M | 157,710 | +6,574 shares |
| VIG | Vanguard Dividend Appreciation ETF | $19.6M | 82,631 | −164 shares |
| RSP | Invesco S&P 500 Equal Weight ETF | $11.8M | 55,659 | +675 shares |
| IWB | iShares Russell 1000 ETF | $10.9M | 26,580 | −180 shares |
| IWN | iShares Russell 2000 Value ETF | $8.8M | 39,804 | −1,319 shares |
34 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) 0001764581. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does CM Wealth Advisors LLC own?
CM Wealth Advisors LLC reported 44 ETF positions worth $375.8M in its Form 13F for June 30, 2026. The largest was OEF, at $88.0M.
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.