CFM Wealth Partners
AUSTIN, TXfiles as CFM WEALTH PARTNERS LLC
$783m in 149 US stocks at the end of 30 June 2026. The top 10 are 48.9% of the money. It changed about 9.5% of the portfolio this quarter.
Value
$783m
Stocks
149
Top 10 share
48.9%
Turnover
9.5%
What changed this quarter
New
Bought for the first time this quarter.
- ARM HoldingsARM0.4% of the fund
- Micron TechnologyMU0.4% of the fund
- Credo Technology Group HoldingCRDO0.4% of the fund
- SandiskSNDK0.1% of the fund
- CorningGLW<0.1% of the fund
- FortinetFTNT<0.1% of the fund
- Spdr Index SHS FDSFEZ<0.1% of the fund
- Live Nation EntertainmentLYV<0.1% of the fund
- Emerson ElectricEMR<0.1% of the fund
- Apollo Global ManagementAPO<0.1% of the fund
- Ishares TRIJT<0.1% of the fund
Added
Bought more of a stock they already held.
- Advanced Micro DevicesAMD4.1% of the fund+4%
- Eli LillyLLY1.7% of the fund+3%
- BroadcomAVGO1.5% of the fund+2%
- Marvell TechnologyMRVL1.4% of the fund+30%
- Ishares TRIWF1.2% of the fund+2%
- Ishares TRIWD1.1% of the fund+4%
- Taiwan Semiconductor ManufacturingTSM1.1% of the fund+13%
- Ishares TRIWR0.9% of the fund+4%
- Star Bulk CarriersSBLK0.4% of the fund+6%
- IntelINTC0.3% of the fund+37%
- TeslaTSLA0.3% of the fund+4%
- Dell TechnologiesDELL0.3% of the fund+60%
- Ishares TREFA0.3% of the fund+38%
- VicorVICR0.2% of the fund+9%
- QXOQXO0.1% of the fund+4%
- Ishares TRIGSB<0.1% of the fund+9%
- Bank of AmericaBAC<0.1% of the fund+6%
Cut
Sold some of their stake.
- MicrosoftMSFT2.3% of the fund-3%
- Meta PlatformsMETA2.3% of the fund-2%
- Philip Morris InternationalPM2.1% of the fund-4%
- Invesco QQQ TRQQQ1.9% of the fund-3%
- Applied MaterialsAMAT1.3% of the fund-4%
- MastercardMA1.0% of the fund-2%
- Sherwin-WilliamsSHW0.8% of the fund-4%
- Altria GroupMO0.7% of the fund-2%
- Ishares TRUSMV0.7% of the fund-4%
- First Financial BanksharesFFIN0.6% of the fund-2%
- Home DepotHD0.6% of the fund-27%
- NetflixNFLX0.6% of the fund-8%
- Berkshire HathawayBRK-B0.6% of the fund-4%
- Coca-ColaKO0.4% of the fund-27%
- KKRKKR0.4% of the fund-3%
- McDonald'sMCD0.4% of the fund-33%
- EQTEQT0.1% of the fund-8%
- OneokOKE0.1% of the fund-38%
- ConocoPhillipsCOP0.1% of the fund-4%
- QualcommQCOM<0.1% of the fund-3%
- CitigroupC<0.1% of the fund-7%
- Procter & GamblePG<0.1% of the fund-55%
- Ishares TRHDV<0.1% of the fund-12%
- Academy Sports & OutdoorsASO<0.1% of the fund-64%
- Johnson & JohnsonJNJ<0.1% of the fund-17%
Sold out
Sold their entire stake.
Holdings
- Invesco QQQ TRQQQ
- Share
- 1.9%
- Value
- $15m
- Shares
- 20,557
-3%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 1.6%
- Value
- $13m
- Shares
- 17,217
Held
- Ishares TRIWF
- Share
- 1.2%
- Value
- $9m
- Shares
- 73,961
+2%
- Ishares TRIWD
- Share
- 1.1%
- Value
- $9m
- Shares
- 36,980
+4%
- Ishares TRIWR
- Share
- 0.9%
- Value
- $7m
- Shares
- 64,949
+4%
- Vanguard Index FDSVOO
- Share
- 0.7%
- Value
- $6m
- Shares
- 8,424
Held
- Ishares TRUSMV
- Share
- 0.7%
- Value
- $5m
- Shares
- 56,808
-4%
- Ishares TRQUAL
- Share
- 0.6%
- Value
- $4m
- Shares
- 20,288
Held
- Royal Bank of CanadaRY
- Share
- 0.6%
- Value
- $4m
- Shares
- 21,401
Held
- Energy Transfer L PET
- Share
- 0.5%
- Value
- $4m
- Shares
- 188,858
Held
- Spdr Series TrustSPSM
- Share
- 0.4%
- Value
- $3m
- Shares
- 60,421
Held
- ARM HoldingsARM
- Share
- 0.4%
- Value
- $3m
- Shares
- 8,197
New
- Ishares TRIWB
- Share
- 0.4%
- Value
- $3m
- Shares
- 6,745
Held
- Mplx LPMPLX
- Share
- 0.3%
- Value
- $3m
- Shares
- 46,729
Held
- USA Compression Partners LPUSAC
- Share
- 0.3%
- Value
- $2m
- Shares
- 92,125
Held
- Ishares TRESGD
- Share
- 0.3%
- Value
- $2m
- Shares
- 23,352
Held
- Western Midstream Partners LWES
- Share
- 0.3%
- Value
- $2m
- Shares
- 49,883
Held
- Ishares TREFA
- Share
- 0.3%
- Value
- $2m
- Shares
- 19,045
+38%
- Ishares TRIVW
- Share
- 0.2%
- Value
- $1m
- Shares
- 10,902
Held
- Nuveen Quality Municipal Income FundNAD
- Share
- <0.1%
- Value
- $692,585
- Shares
- 57,144
Held
- Ishares TRIYH
- Share
- <0.1%
- Value
- $674,121
- Shares
- 10,060
Held
- Ishares TRHDV
- Share
- <0.1%
- Value
- $570,402
- Shares
- 20,810
-12%
- Ishares TRIJR
- Share
- <0.1%
- Value
- $530,505
- Shares
- 3,577
Held
- Ishares TRIYF
- Share
- <0.1%
- Value
- $525,596
- Shares
- 4,122
Held
- Ishares TRIYR
- Share
- <0.1%
- Value
- $523,316
- Shares
- 5,118
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| NvidiaNVDA | 13.6% | $107m | 532,703 | Held |
| AppleAAPL | 10.0% | $78m | 271,129 | Held |
| AlphabetGOOGL | 6.1% | $48m | 133,449 | Held |
| Advanced Micro DevicesAMD | 4.1% | $32m | 55,008 | +4% |
| Amazon.comAMZN | 3.2% | $25m | 106,285 | Held |
| Palo Alto NetworksPANW | 3.0% | $24m | 69,449 | Held |
| MicrosoftMSFT | 2.3% | $18m | 49,252 | -3% |
| Meta PlatformsMETA | 2.3% | $18m | 31,789 | -2% |
| Williams CompaniesWMB | 2.1% | $17m | 226,183 | Held |
| Philip Morris InternationalPM | 2.1% | $16m | 89,631 | -4% |
| AlphabetGOOG | 1.9% | $15m | 43,133 | Held |
| Invesco QQQ TRQQQ | 1.9% | $15m | 20,557 | -3% |
| VisaV | 1.9% | $15m | 43,424 | Held |
| Eli LillyLLY | 1.7% | $14m | 11,402 | +3% |
| O'Reilly AutomotiveORLY | 1.7% | $13m | 142,061 | Held |
| State STR Spdr S&P 500 ETF TSPY | 1.6% | $13m | 17,217 | Held |
| BroadcomAVGO | 1.5% | $12m | 31,296 | +2% |
| Costco WholesaleCOST | 1.5% | $12m | 12,546 | Held |
| JPMorgan ChaseJPM | 1.5% | $12m | 35,410 | Held |
| ExxonMobil HoldingsXOM | 1.4% | $11m | 81,723 | Held |
| Marvell TechnologyMRVL | 1.4% | $11m | 37,032 | +30% |
| Applied MaterialsAMAT | 1.3% | $10m | 13,989 | -4% |
| CrowdStrike HoldingsCRWD | 1.3% | $10m | 12,865 | Held |
| Ishares TRIWF | 1.2% | $9m | 73,961 | +2% |
| Ishares TRIWD | 1.1% | $9m | 36,980 | +4% |
| Taiwan Semiconductor ManufacturingTSM | 1.1% | $8m | 17,687 | +13% |
| MastercardMA | 1.0% | $8m | 14,998 | -2% |
| Ishares TRIWR | 0.9% | $7m | 64,949 | +4% |
| Enterprise Products Partners L.P.EPD | 0.9% | $7m | 183,670 | Held |
| AbbVieABBV | 0.8% | $7m | 26,216 | Held |
| WalmartWMT | 0.8% | $6m | 56,586 | Held |
| TJX CompaniesTJX | 0.8% | $6m | 40,899 | Held |
| Sherwin-WilliamsSHW | 0.8% | $6m | 17,954 | -4% |
| Altria GroupMO | 0.7% | $6m | 81,261 | -2% |
| Vanguard Index FDSVOO | 0.7% | $6m | 8,424 | Held |
| Ishares TRUSMV | 0.7% | $5m | 56,808 | -4% |
| CaterpillarCAT | 0.6% | $5m | 4,738 | Held |
| First Financial BanksharesFFIN | 0.6% | $5m | 139,285 | -2% |
| Home DepotHD | 0.6% | $5m | 13,203 | -27% |
| Goldman Sachs GroupGS | 0.6% | $5m | 4,538 | Held |
| NetflixNFLX | 0.6% | $4m | 62,563 | -8% |
| Ishares TRQUAL | 0.6% | $4m | 20,288 | Held |
| Royal Bank of CanadaRY | 0.6% | $4m | 21,401 | Held |
| Berkshire HathawayBRK-B | 0.6% | $4m | 8,753 | -4% |
| Energy Transfer L PET | 0.5% | $4m | 188,858 | Held |
| Spdr Series TrustSPSM | 0.4% | $3m | 60,421 | Held |
| Coca-ColaKO | 0.4% | $3m | 42,080 | -27% |
| Morgan StanleyMS | 0.4% | $3m | 14,963 | Held |
| Quanta ServicesPWR | 0.4% | $3m | 4,202 | Held |
| Star Bulk CarriersSBLK | 0.4% | $3m | 121,072 | +6% |
| ChevronCVX | 0.4% | $3m | 17,557 | Held |
| ARM HoldingsARM | 0.4% | $3m | 8,197 | New |
| KKRKKR | 0.4% | $3m | 31,623 | -3% |
| Micron TechnologyMU | 0.4% | $3m | 2,505 | New |
| Credo Technology Group HoldingCRDO | 0.4% | $3m | 10,629 | New |
| McDonald'sMCD | 0.4% | $3m | 10,517 | -33% |
| Ishares TRIWB | 0.4% | $3m | 6,745 | Held |
| Mondelez InternationalMDLZ | 0.3% | $3m | 47,088 | Held |
| Mplx LPMPLX | 0.3% | $3m | 46,729 | Held |
| USA Compression Partners LPUSAC | 0.3% | $2m | 92,125 | Held |
| Ishares TRESGD | 0.3% | $2m | 23,352 | Held |
| FTAI AviationFTAI | 0.3% | $2m | 8,447 | Held |
| IntelINTC | 0.3% | $2m | 15,834 | +37% |
| Western Midstream Partners LWES | 0.3% | $2m | 49,883 | Held |
| TeslaTSLA | 0.3% | $2m | 5,007 | +4% |
| Dell TechnologiesDELL | 0.3% | $2m | 4,718 | +60% |
| Ishares TREFA | 0.3% | $2m | 19,045 | +38% |
| Targa ResourcesTRGP | 0.2% | $2m | 6,166 | Held |
| Texas InstrumentsTXN | 0.2% | $2m | 5,474 | Held |
| Phillips 66PSX | 0.2% | $2m | 9,623 | Held |
| Hess Midstream LPHESM | 0.2% | $2m | 42,260 | Held |
| VicorVICR | 0.2% | $2m | 3,988 | +9% |
| Ishares TRIVW | 0.2% | $1m | 10,902 | Held |
| Lam ResearchLRCX | 0.2% | $1m | 3,426 | Held |
| Old Dominion Freight LineODFL | 0.2% | $1m | 6,750 | Held |
| EnbridgeENB | 0.2% | $1m | 26,264 | Held |
| Union PacificUNP | 0.2% | $1m | 4,712 | Held |
| EQTEQT | 0.1% | $1m | 21,904 | -8% |
| Cisco SystemsCSCO | 0.1% | $1m | 9,045 | Held |
| MerckMRK | 0.1% | $1m | 8,071 | Held |
| OneokOKE | 0.1% | $967,990 | 11,134 | -38% |
| SandiskSNDK | 0.1% | $957,240 | 421 | New |
| Simon Property GroupSPG | 0.1% | $910,004 | 4,069 | Held |
| ConocoPhillipsCOP | 0.1% | $867,848 | 8,348 | -4% |
| QXOQXO | 0.1% | $806,527 | 46,674 | +4% |
| CorningGLW | <0.1% | $768,844 | 3,010 | New |
| AmgenAMGN | <0.1% | $751,037 | 2,074 | Held |
| QualcommQCOM | <0.1% | $721,688 | 3,905 | -3% |
| HCA HealthcareHCA | <0.1% | $717,008 | 1,839 | Held |
| Nuveen Quality Municipal Income FundNAD | <0.1% | $692,585 | 57,144 | Held |
| Ishares TRIYH | <0.1% | $674,121 | 10,060 | Held |
| CitigroupC | <0.1% | $603,647 | 4,313 | -7% |
| International Business MachinesIBM | <0.1% | $573,950 | 2,041 | Held |
| Procter & GamblePG | <0.1% | $571,309 | 3,896 | -55% |
| Ishares TRHDV | <0.1% | $570,402 | 20,810 | -12% |
| Academy Sports & OutdoorsASO | <0.1% | $532,192 | 11,292 | -64% |
| Ishares TRIJR | <0.1% | $530,505 | 3,577 | Held |
| Ishares TRIYF | <0.1% | $525,596 | 4,122 | Held |
| Ishares TRIYR | <0.1% | $523,316 | 5,118 | Held |
| Johnson & JohnsonJNJ | <0.1% | $519,877 | 2,047 | -17% |
Showing the largest 100 of 149.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 24.7% since 30 June 2025.
Where the money is
Technology42.6%
Media & telecom11.0%
Financial services7.8%
Retail & consumer7.1%
Everyday goods6.1%
Energy5.2%
Health care3.1%
Industrials2.3%
Utilities0.9%
Materials0.9%
Real estate0.1%
Other12.9%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.