Arkolith/Funds/CFM Wealth Partners LLC

CFM Wealth Partners LLC

CIK 1801097Wealth platform
Holdings as of Jun 30, 2026·disclosed Aug 7, 2026·~38-day 13F lag·13F-HR
Active Filer

CFM Wealth Partners LLC holds a focused book of 149 reported positions worth $783.3M as of Q2 2026 (disclosed Aug 7, 2026, a ~38-day 13F lag). This quarter they opened Arm Holdings PLC-ADR and trimmed Nvidia Corp. Their largest long position is Nvidia Corp at 14% of the reported non-option book. Cloning the disclosed picks since 2024 would be +35% (+17.1%/yr). That is a simulation of the disclosed long book, not audited returns.

CFM Wealth Partners LLC is a wealth platform: this book aggregates client accounts across many advisers.

Growth of $10,000: cloning the disclosed book

If you'd copied them
+34.7%
+17.1%/yr · since Oct '24
Their reported book
+34.5%
held from quarter-end
S&P 500
+34.9%
same window
$9K$10K$11K$12K$14KOct '24Mar '25Jul '25Dec '25Apr '26Sep '26
CFM Wealth Partners LLC (copied at disclosure) S&P 500

Growth of $10,000 cloning CFM Wealth Partners LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~38 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

How much sits in the biggest positions

Top-heavy: focused book

Top 5 holdings
37%
Top 10 holdings
49%
Top 20 holdings
66%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Where the money is, by sector

89% mapped to company sectors

Information Technology
52%
ETFs / funds
11%
Consumer Discretionary
10%
Financials
8%
Utilities
4%
Consumer Staples
4%
Industrials
3%
Health Care
3%

+5 sectors below the cut, 4% together

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as CFM Wealth Partners LLC

Manager / fundShared namesTheir $ in those
Innovator Capital Management, LLC8 / 80$2.9B
BlueSpruce Investments, LP10 / 80$641.5M
United American Securities Inc. (d/b/a UAS Asset Management)10 / 80$453.6M
Hoffman, Alan N Investment Management9 / 80$161.9M
Prospect Hill Management, LLC9 / 80$243.2M
Greenbrier Partners Capital Management, LLC8 / 80$1.2B
Howard Hughes Medical Institute17 / 80$402.8M
Ketron Financial24 / 80$286.8M

Ranked by the share of each fund's own book sitting in the names it shares with CFM Wealth Partners LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each position's share of the portfolio. Click a row for its position history.

149 positions
#SecurityValueShares% PortLast moveHistory
1Nvidia Corporation
COM
$106.6M532.7K
13.6%
−1.8%
Reduced · −10K sh
2Apple Inc
COM
$78.5M271.1K
10.0%
−1.6%
Reduced · −4K sh
3Alphabet Inc
CAP STK CL A
$47.7M133.4K
6.1%
−0.3%
Reduced · −397 sh
4Advanced Micro Devices Inc
COM
$32.0M55.0K
4.1%
+3.5%
Added · +2K sh
5Amazon Com Inc
COM
$25.3M106.3K
3.2%
−0.6%
Reduced · −602 sh
6Palo Alto Networks Inc
COM
$23.7M69.4K
3.0%
−0.7%
Reduced · −523 sh
7Microsoft Corp
COM
$18.4M49.3K
2.3%
−2.6%
Reduced · −1K sh
8Meta Platforms Inc
CL A
$17.9M31.8K
2.3%
−2.2%
Reduced · −708 sh
9Williams Cos Inc
COM
$16.8M226.2K
2.1%
−0.1%
Reduced · −222 sh
10Philip Morris Intl Inc
COM
$16.2M89.6K
2.1%
−3.7%
Reduced · −3K sh
11Alphabet Inc
CAP STK CL C
$15.2M43.1K
1.9%
−0.1%
Reduced · −57 sh
12Invesco QQQ TR
UNIT SER 1
$15.1M20.6K
1.9%
−2.6%
Reduced · −548 sh
13Visa Inc
COM CL A
$14.9M43.4K
1.9%
+0.1%
Added · +33 sh
14Eli Lilly & Co
COM
$13.7M11.4K
1.7%
+3.4%
Added · +374 sh
15Oreilly Automotive Inc
COM
$13.1M142.1K
1.7%
−0.6%
Reduced · −869 sh
16State STR SPDR S&P 500 ETF T
TR UNIT
$12.9M17.2K
1.6%
−1.3%
Reduced · −227 sh
17Broadcom Inc
COM
$11.8M31.3K
1.5%
+2.1%
Added · +635 sh
18Costco Wholesale Corporation
COM
$11.7M12.5K
1.5%
+0.5%
Added · +68 sh
19JPMorgan Chase & Co
COM
$11.6M35.4K
1.5%
−1.1%
Reduced · −377 sh
20Exxon Mobil Corp
COM
$11.2M81.7K
1.4%
−0.1%
Reduced · −96 sh
21Marvell Technology Inc
COM
$11.0M37.0K
1.4%
+30%
Added · +8K sh
22Applied Matls Inc
COM
$10.1M14.0K
1.3%
−4.2%
Reduced · −609 sh
23Crowdstrike Hldgs Inc
CL A
$9.8M12.9K
1.3%
+0.5%
Added · +60 sh
24Ishares TR
RUS 1000 GRW ETF
$9.2M74.0K
1.2%
+309%
Added · +56K sh
25Ishares TR
RUS 1000 VAL ETF
$9.0M37.0K
1.1%
+3.7%
Added · +1K sh
26Taiwan Semiconductor Manufac
SPONSORED ADS
$8.4M17.7K
1.1%
+13%
Added · +2K sh
27Mastercard Incorporated
CL A
$7.7M15.0K
1.0%
−2.3%
Reduced · −347 sh
28Ishares TR
RUS MID CAP ETF
$7.2M64.9K
0.9%
+3.8%
Added · +2K sh
29Enterprise Prods Partners L
COM
$6.8M183.7K
0.9%
Held
30Abbvie Inc
COM
$6.6M26.2K
0.8%
−1.1%
Reduced · −307 sh
31Walmart Inc
COM
$6.4M56.6K
0.8%
−1.7%
Reduced · −997 sh
32TJX Cos Inc New
COM
$6.2M40.9K
0.8%
−0.1%
Reduced · −64 sh
33Sherwin Williams Co
COM
$6.2M18.0K
0.8%
−3.5%
Reduced · −659 sh
34Altria Group Inc
COM
$5.8M81.3K
0.7%
−2.1%
Reduced · −2K sh
35Vanguard Index FDS
S&P 500 ETF SHS
$5.8M8.4K
0.7%
−0.2%
Reduced · −14 sh
36Ishares TR
MSCI USA MIN ETF
$5.5M56.8K
0.7%
−3.7%
Reduced · −2K sh
37Caterpillar Inc
COM
$5.0M4.7K
0.6%
−1.0%
Reduced · −50 sh
38First Finl Bankshares Inc
COM
$4.8M139.3K
0.6%
−2.4%
Reduced · −3K sh
39Home Depot Inc
COM
$4.7M13.2K
0.6%
−27%
Reduced · −5K sh
40Goldman Sachs Group Inc
COM
$4.6M4.5K
0.6%
+1.1%
Added · +50 sh
41Netflix Inc.
COM
$4.5M62.6K
0.6%
−8.2%
Reduced · −6K sh
42Ishares TR
MSCI USA QLT FCT
$4.5M20.3K
0.6%
−0.9%
Reduced · −185 sh
43Royal BK Cda
COM
$4.4M21.4K
0.6%
Held
44Berkshire Hathaway Inc Del
CL B NEW
$4.4M8.8K
0.6%
−3.5%
Reduced · −319 sh
45Energy Transfer L P
COM UT LTD PTN
$3.6M188.9K
0.5%
Held
46SPDR Series Trust
ST STR SP600 SML
$3.5M60.4K
0.4%
+0.2%
Added · +123 sh
47Coca Cola Co
COM
$3.4M42.1K
0.4%
−27%
Reduced · −15K sh
48Morgan Stanley
COM NEW
$3.1M15.0K
0.4%
Held
49Quanta Svcs Inc
COM
$3.0M4.2K
0.4%
−1.1%
Reduced · −46 sh
50Star Bulk Carriers Corp.
SHS PAR
$3.0M121.1K
0.4%
+5.8%
Added · +7K sh
Showing 50 of 149 positions
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Filing history

As-of date vs the date the SEC received each filing

$783.3M · Q2 2026Q3 2024 · $572.6MQ2 2026 · $783.3M

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Aug 7, 202638d149$783.3M13F-HR
Q1 2026Mar 31, 2026Apr 21, 202621d143$667.2M13F-HR
Q4 2025Dec 31, 2025Jan 27, 202627d144$692.8M13F-HR
Q3 2025Sep 30, 2025Nov 3, 202534d147$688.8M13F-HR
Q2 2025Jun 30, 2025Jul 23, 202523d141$628.3M13F-HR
Q1 2025Mar 31, 2025Apr 25, 202525d139$567.1M13F-HR
Q4 2024Dec 31, 2024Jan 24, 202524d139$592.9M13F-HR
Q3 2024Sep 30, 2024Oct 23, 202423d143$572.6M13F-HR/A

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.