CMH Wealth Management

PORTSMOUTH, NHfiles as CMH Wealth Management LLC

$655m in 117 US stocks at the end of 30 June 2026. The top 10 are 35.7% of the money. It changed about 8.0% of the portfolio this quarter.

Value

$655m

Stocks

117

Top 10 share

35.7%

Turnover

8.0%

What changed this quarter

New

Bought for the first time this quarter.

Ishares TRIGV
1.1% of the fund
Ishares TRIBB
0.8% of the fund
Honeywell InternationalHON
<0.1% of the fund
Honeywell AerospaceHONA
<0.1% of the fund
FedEx Freight Holding CompanyFDXF
<0.1% of the fund
Ishares TRIJR
<0.1% of the fund
Vanguard Intl Equity Index FVEU
<0.1% of the fund
Vanguard Index FDSVB
<0.1% of the fund
Select Sector Spdr TRXLY
<0.1% of the fund

Added

Bought more of a stock they already held.

J P Morgan Exchange Traded FJPHY
4.1% of the fund
+6%
T Rowe Price Exchange-TradedTMSL
3.5% of the fund
+4%
MFS Active Exchange Traded FMFSI
3.3% of the fund
+5%
Vanguard World FDVFH
3.0% of the fund
+4%
Eli LillyLLY
2.6% of the fund
+2%
BoeingBA
2.4% of the fund
+4%
Ishares TRACWX
2.3% of the fund
+3%
BroadcomAVGO
2.1% of the fund
+2%
Select Sector Spdr TRXLC
2.0% of the fund
+2%
Vanguard World FDVDE
1.8% of the fund
+2%
TJX CompaniesTJX
1.7% of the fund
+4%
Fidelity Merrimack STR TRFBND
1.5% of the fund
+35%
Vanguard World FDVDC
1.4% of the fund
+3%
NvidiaNVDA
1.4% of the fund
+4%
JPMorgan ChaseJPM
1.4% of the fund
+2%
T Rowe Price Exchange-TradedTCHP
1.2% of the fund
+8%
Invesco Exchange Traded FD TPPA
1.2% of the fund
+4%
VisaV
1.1% of the fund
+3%
MastercardMA
1.0% of the fund
+6%
Select Sector Spdr TRXLU
1.0% of the fund
+8%
Vanguard Index FDSVNQ
1.0% of the fund
+5%
Select Sector Spdr TRXLB
0.9% of the fund
+4%
WalmartWMT
0.9% of the fund
+7%
StrykerSYK
0.9% of the fund
+8%
DanaherDHR
0.8% of the fund
+7%

Cut

Sold some of their stake.

Amazon.comAMZN
3.3% of the fund
-13%
Palo Alto NetworksPANW
3.0% of the fund
-5%
Ishares TRSOXX
2.5% of the fund
-3%
GE VernovaGEV
1.8% of the fund
-32%
Vanguard Scottsdale FDSVCIT
1.4% of the fund
-11%
SalesforceCRM
0.7% of the fund
-3%
ServiceNowNOW
0.7% of the fund
-43%
BlackstoneBX
0.6% of the fund
-10%
CaterpillarCAT
0.6% of the fund
-5%
Union PacificUNP
0.5% of the fund
-2%
Toronto Dominion BankTD
0.5% of the fund
-17%
EnbridgeENB
0.5% of the fund
-10%
Cigna GroupCI
0.4% of the fund
-11%
3MMMM
0.3% of the fund
-5%
W. P. CareyWPC
0.3% of the fund
-43%
Invesco Exchange Traded FD TRSPT
0.2% of the fund
-4%
Enterprise Products Partners L.P.EPD
0.2% of the fund
-16%
PfizerPFE
0.2% of the fund
-20%
Ishares TRPFF
0.2% of the fund
-22%
MedtronicMDT
0.2% of the fund
-19%
Ryder SystemR
0.2% of the fund
-5%
Walt DisneyDIS
0.2% of the fund
-29%
Verizon CommunicationsVZ
0.2% of the fund
-3%
State STR Spdr S&P 500 ETF TSPY
0.1% of the fund
-3%
DiageoDEO
0.1% of the fund
-56%

Sold out

Sold their entire stake.

ExxonMobil HoldingsXOM
-100%
Honeywell InternationalHON
-100%
Ishares Bitcoin Trust ETFIBIT
-100%
GlaukosGKOS
-100%
NikeNKE
-100%

Holdings

AlphabetGOOGL
Share
4.8%
Value
$32m
Shares
88,908
Held
MicrosoftMSFT
Share
4.2%
Value
$28m
Shares
74,289
Held
J P Morgan Exchange Traded FJPHY
Share
4.1%
Value
$27m
Shares
537,374
+6%
AppleAAPL
Share
3.8%
Value
$25m
Shares
87,186
Held
T Rowe Price Exchange-TradedTMSL
Share
3.5%
Value
$23m
Shares
522,648
+4%
MFS Active Exchange Traded FMFSI
Share
3.3%
Value
$22m
Shares
663,446
+5%
Amazon.comAMZN
Share
3.3%
Value
$21m
Shares
89,639
-13%
Vanguard World FDVFH
Share
3.0%
Value
$20m
Shares
150,808
+4%
Palo Alto NetworksPANW
Share
3.0%
Value
$19m
Shares
57,173
-5%
Eli LillyLLY
Share
2.6%
Value
$17m
Shares
14,385
+2%
Ishares TRSOXX
Share
2.5%
Value
$16m
Shares
25,661
-3%
BoeingBA
Share
2.4%
Value
$15m
Shares
71,558
+4%
Ishares TRACWX
Share
2.3%
Value
$15m
Shares
200,223
+3%
BroadcomAVGO
Share
2.1%
Value
$14m
Shares
36,177
+2%
Select Sector Spdr TRXLC
Share
2.0%
Value
$13m
Shares
119,407
+2%
Vertiv HoldingsVRT
Share
1.9%
Value
$13m
Shares
37,825
Held
Vanguard World FDVDE
Share
1.8%
Value
$12m
Shares
79,777
+2%
Ishares TRSMMD
Share
1.8%
Value
$12m
Shares
127,138
Held
GE VernovaGEV
Share
1.8%
Value
$12m
Shares
9,871
-32%
Select Sector Spdr TRXLV
Share
1.8%
Value
$12m
Shares
72,630
Held
TJX CompaniesTJX
Share
1.7%
Value
$11m
Shares
71,490
+4%
Fidelity Merrimack STR TRFBND
Share
1.5%
Value
$10m
Shares
209,527
+35%
Vanguard World FDVDC
Share
1.4%
Value
$9m
Shares
41,650
+3%
Vanguard Scottsdale FDSVCIT
Share
1.4%
Value
$9m
Shares
111,825
-11%
NvidiaNVDA
Share
1.4%
Value
$9m
Shares
46,153
+4%
BlackRockBLK
Share
1.4%
Value
$9m
Shares
9,476
Held
JPMorgan ChaseJPM
Share
1.4%
Value
$9m
Shares
27,516
+2%
T Rowe Price Exchange-TradedTCHP
Share
1.2%
Value
$8m
Shares
157,576
+8%
Invesco Exchange Traded FD TPPA
Share
1.2%
Value
$8m
Shares
43,045
+4%
VisaV
Share
1.1%
Value
$8m
Shares
21,954
+3%
Ishares TRIGV
Share
1.1%
Value
$7m
Shares
80,457
New
Berkshire HathawayBRK-B
Share
1.0%
Value
$7m
Shares
13,628
Held
SnowflakeSNOW
Share
1.0%
Value
$7m
Shares
26,614
Held
MastercardMA
Share
1.0%
Value
$7m
Shares
13,065
+6%
Select Sector Spdr TRXLU
Share
1.0%
Value
$7m
Shares
146,716
+8%
Vanguard Index FDSVNQ
Share
1.0%
Value
$7m
Shares
68,560
+5%
TeslaTSLA
Share
0.9%
Value
$6m
Shares
14,745
Held
Select Sector Spdr TRXLB
Share
0.9%
Value
$6m
Shares
119,756
+4%
WalmartWMT
Share
0.9%
Value
$6m
Shares
53,302
+7%
StrykerSYK
Share
0.9%
Value
$6m
Shares
18,271
+8%
Select Sector Spdr TRXLI
Share
0.9%
Value
$6m
Shares
31,001
Held
Ishares TRIBB
Share
0.8%
Value
$5m
Shares
28,838
New
EatonETN
Share
0.8%
Value
$5m
Shares
12,481
Held
DanaherDHR
Share
0.8%
Value
$5m
Shares
27,201
+7%
Vanguard Scottsdale FDSVONE
Share
0.8%
Value
$5m
Shares
15,258
Held
SalesforceCRM
Share
0.7%
Value
$5m
Shares
29,857
-3%
ServiceNowNOW
Share
0.7%
Value
$4m
Shares
43,302
-43%
BlackstoneBX
Share
0.6%
Value
$4m
Shares
36,032
-10%
J P Morgan Exchange Traded FJAVA
Share
0.6%
Value
$4m
Shares
51,550
+8%
Johnson & JohnsonJNJ
Share
0.6%
Value
$4m
Shares
15,800
Held
CaterpillarCAT
Share
0.6%
Value
$4m
Shares
3,493
-5%
MerckMRK
Share
0.6%
Value
$4m
Shares
28,358
Held
Procter & GamblePG
Share
0.5%
Value
$3m
Shares
23,462
Held
Union PacificUNP
Share
0.5%
Value
$3m
Shares
11,893
-2%
DeereDE
Share
0.5%
Value
$3m
Shares
4,912
Held
Schwab Strategic TRSCHA
Share
0.5%
Value
$3m
Shares
85,619
+4%
Toronto Dominion BankTD
Share
0.5%
Value
$3m
Shares
25,260
-17%
EnbridgeENB
Share
0.5%
Value
$3m
Shares
56,425
-10%
Ishares TROEF
Share
0.5%
Value
$3m
Shares
8,335
+5%
Cigna GroupCI
Share
0.4%
Value
$3m
Shares
9,814
-11%
Illinois Tool WorksITW
Share
0.4%
Value
$3m
Shares
9,587
+4%
Vanguard Tax-Managed FDSVEA
Share
0.4%
Value
$3m
Shares
35,800
+4%
ChevronCVX
Share
0.4%
Value
$2m
Shares
14,075
+5%
PepsiCoPEP
Share
0.4%
Value
$2m
Shares
17,178
Held
Schwab Strategic TRSCHB
Share
0.3%
Value
$2m
Shares
70,320
+5%
Novartis AGNVS
Share
0.3%
Value
$2m
Shares
11,433
+3%
3MMMM
Share
0.3%
Value
$2m
Shares
10,925
-5%
W. P. CareyWPC
Share
0.3%
Value
$2m
Shares
23,655
-43%
UnitedHealth GroupUNH
Share
0.3%
Value
$2m
Shares
4,093
+5%
Invesco Exchange Traded FD TRSPT
Share
0.2%
Value
$2m
Shares
25,203
-4%
RTXRTX
Share
0.2%
Value
$1m
Shares
7,825
+6%
Lockheed MartinLMT
Share
0.2%
Value
$1m
Shares
2,886
+7%
Enterprise Products Partners L.P.EPD
Share
0.2%
Value
$1m
Shares
39,586
-16%
Ishares TRIVV
Share
0.2%
Value
$1m
Shares
1,900
+7%
FedExFDX
Share
0.2%
Value
$1m
Shares
4,394
+6%
PfizerPFE
Share
0.2%
Value
$1m
Shares
56,014
-20%
Johnson Controls InternationalJCI
Share
0.2%
Value
$1m
Shares
9,092
Held
Ishares TRPFF
Share
0.2%
Value
$1m
Shares
40,350
-22%
MedtronicMDT
Share
0.2%
Value
$1m
Shares
13,818
-19%
Ryder SystemR
Share
0.2%
Value
$1m
Shares
4,064
-5%
Vanguard Index FDSVTI
Share
0.2%
Value
$1m
Shares
2,845
Held
Walt DisneyDIS
Share
0.2%
Value
$1m
Shares
10,746
-29%
Verizon CommunicationsVZ
Share
0.2%
Value
$1m
Shares
23,972
-3%
Abbott LaboratoriesABT
Share
0.2%
Value
$986,956
Shares
10,877
+6%
State STR Spdr S&P 500 ETF TSPY
Share
0.1%
Value
$886,430
Shares
1,184
-3%
Emerson ElectricEMR
Share
0.1%
Value
$877,939
Shares
6,133
Held
Schwab Strategic TRSCHD
Share
0.1%
Value
$865,208
Shares
27,285
Held
RPM InternationalRPM
Share
0.1%
Value
$769,714
Shares
6,925
Held
Schwab Strategic TRSCHM
Share
0.1%
Value
$760,997
Shares
20,640
+3%
DiageoDEO
Share
0.1%
Value
$735,477
Shares
9,150
-56%
Hercules CapitalHTGC
Share
0.1%
Value
$729,675
Shares
46,270
-29%
UnileverUL
Share
0.1%
Value
$727,633
Shares
12,103
-28%
Vanguard Scottsdale FDSVCSH
Share
0.1%
Value
$682,780
Shares
8,639
-44%
Honeywell InternationalHON
Share
<0.1%
Value
$600,164
Shares
2,681
New
Honeywell AerospaceHONA
Share
<0.1%
Value
$591,168
Shares
2,674
New
L3harris TechnologiesLHX
Share
<0.1%
Value
$576,822
Shares
1,985
Held
Ishares TRIWB
Share
<0.1%
Value
$511,152
Shares
1,248
Held
General MillsGIS
Share
<0.1%
Value
$502,338
Shares
14,435
-61%
Invesco QQQ TRQQQ
Share
<0.1%
Value
$479,926
Shares
651
-4%
Select Sector Spdr TRXLF
Share
<0.1%
Value
$439,066
Shares
8,190
Held

Company	Share of fund	Value	Shares	Change
AlphabetGOOGL	4.8%	$32m	88,908	Held
MicrosoftMSFT	4.2%	$28m	74,289	Held
J P Morgan Exchange Traded FJPHY	4.1%	$27m	537,374	+6%
AppleAAPL	3.8%	$25m	87,186	Held
T Rowe Price Exchange-TradedTMSL	3.5%	$23m	522,648	+4%
MFS Active Exchange Traded FMFSI	3.3%	$22m	663,446	+5%
Amazon.comAMZN	3.3%	$21m	89,639	-13%
Vanguard World FDVFH	3.0%	$20m	150,808	+4%
Palo Alto NetworksPANW	3.0%	$19m	57,173	-5%
Eli LillyLLY	2.6%	$17m	14,385	+2%
Ishares TRSOXX	2.5%	$16m	25,661	-3%
BoeingBA	2.4%	$15m	71,558	+4%
Ishares TRACWX	2.3%	$15m	200,223	+3%
BroadcomAVGO	2.1%	$14m	36,177	+2%
Select Sector Spdr TRXLC	2.0%	$13m	119,407	+2%
Vertiv HoldingsVRT	1.9%	$13m	37,825	Held
Vanguard World FDVDE	1.8%	$12m	79,777	+2%
Ishares TRSMMD	1.8%	$12m	127,138	Held
GE VernovaGEV	1.8%	$12m	9,871	-32%
Select Sector Spdr TRXLV	1.8%	$12m	72,630	Held
TJX CompaniesTJX	1.7%	$11m	71,490	+4%
Fidelity Merrimack STR TRFBND	1.5%	$10m	209,527	+35%
Vanguard World FDVDC	1.4%	$9m	41,650	+3%
Vanguard Scottsdale FDSVCIT	1.4%	$9m	111,825	-11%
NvidiaNVDA	1.4%	$9m	46,153	+4%
BlackRockBLK	1.4%	$9m	9,476	Held
JPMorgan ChaseJPM	1.4%	$9m	27,516	+2%
T Rowe Price Exchange-TradedTCHP	1.2%	$8m	157,576	+8%
Invesco Exchange Traded FD TPPA	1.2%	$8m	43,045	+4%
VisaV	1.1%	$8m	21,954	+3%
Ishares TRIGV	1.1%	$7m	80,457	New
Berkshire HathawayBRK-B	1.0%	$7m	13,628	Held
SnowflakeSNOW	1.0%	$7m	26,614	Held
MastercardMA	1.0%	$7m	13,065	+6%
Select Sector Spdr TRXLU	1.0%	$7m	146,716	+8%
Vanguard Index FDSVNQ	1.0%	$7m	68,560	+5%
TeslaTSLA	0.9%	$6m	14,745	Held
Select Sector Spdr TRXLB	0.9%	$6m	119,756	+4%
WalmartWMT	0.9%	$6m	53,302	+7%
StrykerSYK	0.9%	$6m	18,271	+8%
Select Sector Spdr TRXLI	0.9%	$6m	31,001	Held
Ishares TRIBB	0.8%	$5m	28,838	New
EatonETN	0.8%	$5m	12,481	Held
DanaherDHR	0.8%	$5m	27,201	+7%
Vanguard Scottsdale FDSVONE	0.8%	$5m	15,258	Held
SalesforceCRM	0.7%	$5m	29,857	-3%
ServiceNowNOW	0.7%	$4m	43,302	-43%
BlackstoneBX	0.6%	$4m	36,032	-10%
J P Morgan Exchange Traded FJAVA	0.6%	$4m	51,550	+8%
Johnson & JohnsonJNJ	0.6%	$4m	15,800	Held
CaterpillarCAT	0.6%	$4m	3,493	-5%
MerckMRK	0.6%	$4m	28,358	Held
Procter & GamblePG	0.5%	$3m	23,462	Held
Union PacificUNP	0.5%	$3m	11,893	-2%
DeereDE	0.5%	$3m	4,912	Held
Schwab Strategic TRSCHA	0.5%	$3m	85,619	+4%
Toronto Dominion BankTD	0.5%	$3m	25,260	-17%
EnbridgeENB	0.5%	$3m	56,425	-10%
Ishares TROEF	0.5%	$3m	8,335	+5%
Cigna GroupCI	0.4%	$3m	9,814	-11%
Illinois Tool WorksITW	0.4%	$3m	9,587	+4%
Vanguard Tax-Managed FDSVEA	0.4%	$3m	35,800	+4%
ChevronCVX	0.4%	$2m	14,075	+5%
PepsiCoPEP	0.4%	$2m	17,178	Held
Schwab Strategic TRSCHB	0.3%	$2m	70,320	+5%
Novartis AGNVS	0.3%	$2m	11,433	+3%
3MMMM	0.3%	$2m	10,925	-5%
W. P. CareyWPC	0.3%	$2m	23,655	-43%
UnitedHealth GroupUNH	0.3%	$2m	4,093	+5%
Invesco Exchange Traded FD TRSPT	0.2%	$2m	25,203	-4%
RTXRTX	0.2%	$1m	7,825	+6%
Lockheed MartinLMT	0.2%	$1m	2,886	+7%
Enterprise Products Partners L.P.EPD	0.2%	$1m	39,586	-16%
Ishares TRIVV	0.2%	$1m	1,900	+7%
FedExFDX	0.2%	$1m	4,394	+6%
PfizerPFE	0.2%	$1m	56,014	-20%
Johnson Controls InternationalJCI	0.2%	$1m	9,092	Held
Ishares TRPFF	0.2%	$1m	40,350	-22%
MedtronicMDT	0.2%	$1m	13,818	-19%
Ryder SystemR	0.2%	$1m	4,064	-5%
Vanguard Index FDSVTI	0.2%	$1m	2,845	Held
Walt DisneyDIS	0.2%	$1m	10,746	-29%
Verizon CommunicationsVZ	0.2%	$1m	23,972	-3%
Abbott LaboratoriesABT	0.2%	$986,956	10,877	+6%
State STR Spdr S&P 500 ETF TSPY	0.1%	$886,430	1,184	-3%
Emerson ElectricEMR	0.1%	$877,939	6,133	Held
Schwab Strategic TRSCHD	0.1%	$865,208	27,285	Held
RPM InternationalRPM	0.1%	$769,714	6,925	Held
Schwab Strategic TRSCHM	0.1%	$760,997	20,640	+3%
DiageoDEO	0.1%	$735,477	9,150	-56%
Hercules CapitalHTGC	0.1%	$729,675	46,270	-29%
UnileverUL	0.1%	$727,633	12,103	-28%
Vanguard Scottsdale FDSVCSH	0.1%	$682,780	8,639	-44%
Honeywell InternationalHON	<0.1%	$600,164	2,681	New
Honeywell AerospaceHONA	<0.1%	$591,168	2,674	New
L3harris TechnologiesLHX	<0.1%	$576,822	1,985	Held
Ishares TRIWB	<0.1%	$511,152	1,248	Held
General MillsGIS	<0.1%	$502,338	14,435	-61%
Invesco QQQ TRQQQ	<0.1%	$479,926	651	-4%
Select Sector Spdr TRXLF	<0.1%	$439,066	8,190	Held

Showing the largest 100 of 117.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 52.6% since 30 June 2025.

Where the money is

Technology17.0%

Industrials10.6%

Financial services7.1%

Health care7.0%

Retail & consumer5.9%

Media & telecom5.2%

Everyday goods2.1%

Energy0.8%

Real estate0.3%

Utilities0.3%

Materials0.1%

Other43.6%

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.