CMH Wealth Management LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F ACTI HIGH YI ETF | 0 | 537,374 | +537,374 | 0 | 27,116,699 | 4.14% | +27,116,699 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 119,407 | +119,407 | 0 | 12,792,072 | 1.95% | +12,792,072 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 72,630 | +72,630 | 0 | 11,523,476 | 1.76% | +11,523,476 |
| PALO ALTO NETWORKS INC(PANW) | 60,122 | 57,173 | -2,949 | 9,638,760 | 19,497,137 | 2.97% | +9,858,377 |
| ISHARES TR | 26,361 | 25,661 | -700 | 8,663,807 | 16,442,543 | 2.51% | +7,778,736 |
| ISHARES TR | 0 | 80,457 | +80,457 | 0 | 7,289,405 | 1.11% | +7,289,405 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 146,716 | +146,716 | 0 | 6,652,104 | 1.01% | +6,652,104 |
| ALPHABET INC(GOOG) | 87,695 | 88,908 | +1,213 | 25,217,574 | 31,773,053 | 4.85% | +6,555,479 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 119,756 | +119,756 | 0 | 6,087,198 | 0.93% | +6,087,198 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 31,001 | +31,001 | 0 | 5,742,316 | 0.88% | +5,742,316 |
| ISHARES TR | 0 | 28,838 | +28,838 | 0 | 5,484,700 | 0.84% | +5,484,700 |
| T ROWE PRICE EXCHANGE-TRADED SMALL MID CAP | 504,442 | 522,648 | +18,206 | 18,497,889 | 22,918,115 | 3.50% | +4,420,226 |
| ELI LILLY & CO(LLY) | 14,077 | 14,385 | +308 | 12,947,603 | 17,253,801 | 2.63% | +4,306,198 |
| VERTIV HOLDINGS CO(VRT) | 37,610 | 37,825 | +215 | 9,424,314 | 12,664,567 | 1.93% | +3,240,253 |
| MFS ACTIVE EXCHANGE TRADED F INTERNATINL ETF | 631,190 | 663,446 | +32,256 | 18,758,967 | 21,548,727 | 3.29% | +2,789,760 |
| BROADCOM INC(AVGO) | 35,311 | 36,177 | +866 | 10,929,108 | 13,665,862 | 2.08% | +2,736,754 |
| SNOWFLAKE INC(SNOW) | 26,830 | 26,614 | -216 | 4,046,501 | 6,773,263 | 1.03% | +2,726,762 |
| APPLE INC(AAPL) | 88,871 | 87,186 | -1,685 | 22,554,669 | 25,228,250 | 3.85% | +2,673,581 |
| FIDELITY MERRIMACK STR TR | 155,426 | 209,527 | +54,101 | 7,117,884 | 9,566,272 | 1.46% | +2,448,388 |
| VANGUARD WORLD FD FINANCIALS ETF | 145,284 | 150,808 | +5,524 | 17,551,761 | 19,846,333 | 3.03% | +2,294,572 |
| ISHARES TR RUSEL 2500 ETF | 125,051 | 127,138 | +2,087 | 9,547,644 | 11,649,655 | 1.78% | +2,102,011 |
| ISHARES TR | 194,199 | 200,223 | +6,024 | 13,296,806 | 15,238,973 | 2.32% | +1,942,167 |
| BOEING CO(BA) | 68,650 | 71,558 | +2,908 | 13,663,359 | 15,490,106 | 2.36% | +1,826,747 |
| NVIDIA CORPORATION(NVDA) | 44,369 | 46,153 | +1,784 | 7,738,394 | 9,234,754 | 1.41% | +1,496,360 |
| T ROWE PRICE EXCHANGE-TRADED PRICE BLUE CHIP | 146,412 | 157,576 | +11,164 | 6,468,483 | 7,892,982 | 1.20% | +1,424,499 |
| CATERPILLAR INC(CAT) | 3,660 | 3,493 | -167 | 2,592,964 | 3,719,696 | 0.57% | +1,126,732 |
| JPMORGAN CHASE & CO(JPM) | 26,936 | 27,516 | +580 | 7,923,636 | 9,006,970 | 1.37% | +1,083,334 |
| VISA INC(V) | 21,355 | 21,954 | +599 | 6,454,336 | 7,532,198 | 1.15% | +1,077,862 |
| VANGUARD INDEX FDS | 65,301 | 68,560 | +3,259 | 5,792,199 | 6,611,241 | 1.01% | +819,042 |
| EATON CORP PLC(ETN) | 12,626 | 12,481 | -145 | 4,515,942 | 5,318,404 | 0.81% | +802,462 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 41,538 | 43,045 | +1,507 | 6,882,847 | 7,603,900 | 1.16% | +721,053 |
| SCHWAB STRATEGIC TR | 82,619 | 85,619 | +3,000 | 2,402,573 | 3,093,430 | 0.47% | +690,857 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 47,520 | 51,550 | +4,030 | 3,409,560 | 4,093,586 | 0.62% | +684,026 |
| TESLA INC(TSLA) | 14,879 | 14,745 | -134 | 5,531,269 | 6,201,747 | 0.95% | +670,478 |
| UNITEDHEALTH GROUP INC(UNH) | 3,888 | 4,093 | +205 | 1,052,054 | 1,701,174 | 0.26% | +649,120 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 15,364 | 15,258 | -106 | 4,534,224 | 5,168,190 | 0.79% | +633,966 |
| HONEYWELL INTL INC | 0 | 2,681 | +2,681 | 0 | 600,164 | 0.09% | +600,164 |
| HONEYWELL AEROSPACE INC | 0 | 2,674 | +2,674 | 0 | 591,168 | 0.09% | +591,168 |
| MASTERCARD INCORPORATED(MA) | 12,338 | 13,065 | +727 | 6,164,806 | 6,710,184 | 1.02% | +545,378 |
| ISHARES TR | 7,960 | 8,335 | +375 | 2,531,838 | 3,049,527 | 0.47% | +517,689 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 26,165 | 25,203 | -962 | 1,184,228 | 1,625,594 | 0.25% | +441,366 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 8,190 | +8,190 | 0 | 439,066 | 0.07% | +439,066 |
| DANAHER CORP DEL(DHR) | 25,369 | 27,201 | +1,832 | 4,820,031 | 5,192,015 | 0.79% | +371,984 |
| VANGUARD TAX-MANAGED FDS | 34,300 | 35,800 | +1,500 | 2,197,944 | 2,550,750 | 0.39% | +352,806 |
| SCHWAB STRATEGIC TR | 67,270 | 70,320 | +3,050 | 1,688,477 | 2,036,468 | 0.31% | +347,991 |
| DEERE & CO(DE) | 4,943 | 4,912 | -31 | 2,792,262 | 3,123,631 | 0.48% | +331,369 |
| BERKSHIRE HATHAWAY INC DEL | 13,550 | 13,628 | +78 | 6,493,160 | 6,819,315 | 1.04% | +326,155 |
| FEDEX FGHT HLDG CO INC | 0 | 2,078 | +2,078 | 0 | 313,778 | 0.05% | +313,778 |
| MERCK & CO INC(MRK) | 27,821 | 28,358 | +537 | 3,371,112 | 3,668,305 | 0.56% | +297,193 |
| VANGUARD WORLD FD CONSUM STP ETF | 40,531 | 41,650 | +1,119 | 9,102,858 | 9,391,659 | 1.43% | +288,801 |
| UNION PAC CORP(UNP) | 12,161 | 11,893 | -268 | 2,950,440 | 3,234,826 | 0.49% | +284,386 |
| ISHARES TR | 1,775 | 1,900 | +125 | 1,159,448 | 1,422,891 | 0.22% | +263,443 |
| ISHARES TR | 0 | 1,619 | +1,619 | 0 | 240,114 | 0.04% | +240,114 |
| VANGUARD INTL EQUITY INDEX F | 0 | 2,589 | +2,589 | 0 | 216,829 | 0.03% | +216,829 |
| TORONTO DOMINION BK ONT(TD) | 30,595 | 25,260 | -5,335 | 2,854,820 | 3,067,322 | 0.47% | +212,502 |
| STRYKER CORPORATION(SYK) | 16,887 | 18,271 | +1,384 | 5,563,664 | 5,768,419 | 0.88% | +204,755 |
| VANGUARD INDEX FDS | 0 | 675 | +675 | 0 | 204,606 | 0.03% | +204,606 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 1,730 | +1,730 | 0 | 202,895 | 0.03% | +202,895 |
| ILLINOIS TOOL WKS INC(ITW) | 9,187 | 9,587 | +400 | 2,406,824 | 2,608,539 | 0.40% | +201,715 |
| RYDER SYS INC(R) | 4,264 | 4,064 | -200 | 872,794 | 1,071,846 | 0.16% | +199,052 |
| JOHNSON & JOHNSON(JNJ) | 15,795 | 15,800 | +5 | 3,860,995 | 4,012,793 | 0.61% | +151,798 |
| BLACKROCK INC(BLK) | 9,330 | 9,476 | +146 | 8,972,755 | 9,111,743 | 1.39% | +138,988 |
| SCHWAB STRATEGIC TR | 20,115 | 20,640 | +525 | 622,761 | 760,997 | 0.12% | +138,236 |
| VANGUARD INDEX FDS | 2,870 | 2,845 | -25 | 920,725 | 1,052,764 | 0.16% | +132,039 |
| JOHNSON CONTROLS INTERNATION SHS | 9,225 | 9,092 | -133 | 1,211,704 | 1,332,069 | 0.20% | +120,365 |
| MICROSOFT CORP(MSFT) | 74,558 | 74,289 | -269 | 27,599,039 | 27,711,186 | 4.23% | +112,147 |
| 3M CO(MMM) | 11,464 | 10,925 | -539 | 1,664,917 | 1,768,867 | 0.27% | +103,950 |
| NOVARTIS AG(NVS) | 11,053 | 11,433 | +380 | 1,688,346 | 1,791,780 | 0.27% | +103,434 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,215 | 1,184 | -31 | 792,347 | 886,430 | 0.14% | +94,083 |
| VANGUARD WORLD FD INF TECH ETF | 385 | 3,000 | +2,615 | 268,623 | 358,560 | 0.05% | +89,937 |
| INVESCO QQQ TR | 676 | 651 | -25 | 390,174 | 479,926 | 0.07% | +89,752 |
| RPM INTL INC(RPM) | 6,925 | 6,925 | 0 | 688,345 | 769,714 | 0.12% | +81,369 |
| EMERSON ELEC CO(EMR) | 6,125 | 6,133 | +8 | 802,498 | 877,939 | 0.13% | +75,441 |
| ISHARES TR | 1,248 | 1,248 | 0 | 445,070 | 511,152 | 0.08% | +66,082 |
| RTX CORPORATION(RTX) | 7,362 | 7,825 | +463 | 1,420,130 | 1,484,638 | 0.23% | +64,508 |
| VANGUARD INDEX FDS | 1,000 | 1,000 | 0 | 298,850 | 343,910 | 0.05% | +45,060 |
| VANGUARD INDEX FDS | 796 | 3,184 | +2,388 | 228,596 | 256,535 | 0.04% | +27,939 |
| HOME DEPOT INC(HD) | 874 | 888 | +14 | 287,450 | 313,180 | 0.05% | +25,730 |
| SCHWAB STRATEGIC TR | 27,735 | 27,285 | -450 | 850,910 | 865,208 | 0.13% | +14,298 |
| COCA COLA CO(KO) | 4,875 | 4,712 | -163 | 373,306 | 385,419 | 0.06% | +12,113 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 767 | 773 | +6 | 377,004 | 387,915 | 0.06% | +10,911 |
| MOODYS CORP(MCO) | 533 | 536 | +3 | 232,522 | 242,766 | 0.04% | +10,244 |
| UNITED PARCEL SVCS INC(UPS) | 2,935 | 2,640 | -295 | 288,746 | 283,800 | 0.04% | -4,946 |
| NEXTERA ENERGY INC(NEE) | 2,407 | 2,438 | +31 | 223,563 | 213,984 | 0.03% | -9,579 |
| PROCTER & GAMBLE CO(PG) | 23,912 | 23,462 | -450 | 3,453,894 | 3,440,513 | 0.52% | -13,381 |
| ORACLE CORP(ORCL) | 1,843 | 1,627 | -216 | 271,124 | 238,438 | 0.04% | -32,686 |
| AMAZON COM INC(AMZN) | 102,848 | 89,639 | -13,209 | 21,420,153 | 21,364,560 | 3.26% | -55,593 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,090 | 2,056 | -34 | 305,726 | 239,874 | 0.04% | -65,852 |
| ABBOTT LABORATORIES | 10,310 | 10,877 | +567 | 1,058,502 | 986,956 | 0.15% | -71,546 |
| FEDEX CORP(FDX) | 4,141 | 4,394 | +253 | 1,480,880 | 1,381,170 | 0.21% | -99,710 |
| TJX COS INC NEW(TJX) | 68,483 | 71,490 | +3,007 | 10,936,736 | 10,830,735 | 1.65% | -106,001 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,985 | 1,985 | 0 | 685,123 | 576,822 | 0.09% | -108,301 |
| CONSTELLATION BRANDS INC(STZ) | 3,250 | 2,633 | -617 | 487,500 | 366,224 | 0.06% | -121,276 |
| LOCKHEED MARTIN CORP(LMT) | 2,685 | 2,886 | +201 | 1,622,788 | 1,470,302 | 0.22% | -152,486 |
| WALMART INC(WMT) | 49,737 | 53,302 | +3,565 | 6,193,519 | 6,036,985 | 0.92% | -156,534 |
| VERIZON COMMUNICATIONS INC(VZ) | 24,646 | 23,972 | -674 | 1,237,251 | 1,014,993 | 0.15% | -222,258 |
| THE CIGNA GROUP(CI) | 10,981 | 9,814 | -1,167 | 2,929,065 | 2,705,403 | 0.41% | -223,662 |
| HERCULES CAPITAL INC(HCXY) | 65,120 | 46,270 | -18,850 | 961,819 | 729,675 | 0.11% | -232,144 |
| UNILEVER PLC(UL) | 16,888 | 12,103 | -4,785 | 971,478 | 727,633 | 0.11% | -243,845 |
| NIKE INC(NKE) | 4,650 | 0 | -4,650 | 247,520 | 0 | — | -247,520 |