CMH Wealth Management LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F | 0 | 479,750 | +479,750 | 0 | 24,476,798 | 5.22% | +24,476,798 |
| SNOWFLAKE INC(SNOW) | 0 | 50,561 | +50,561 | 0 | 11,404,034 | 2.43% | +11,404,034 |
| ALPHABET INC(GOOG) | 115,785 | 109,035 | -6,750 | 20,404,791 | 26,506,409 | 5.65% | +6,101,618 |
| VERTIV HOLDINGS CO(VRT) | 0 | 38,318 | +38,318 | 0 | 5,780,654 | 1.23% | +5,780,654 |
| WALMART INC(WMT) | 0 | 48,812 | +48,812 | 0 | 5,030,565 | 1.07% | +5,030,565 |
| WORKDAY INC(WDAY) | 0 | 18,214 | +18,214 | 0 | 4,384,657 | 0.93% | +4,384,657 |
| ADOBE INC(ADBE) | 18,963 | 32,046 | +13,083 | 7,336,406 | 11,304,227 | 2.41% | +3,967,821 |
| SELECT SECTOR SPDR TR | 46,072 | 72,144 | +26,072 | 6,210,045 | 10,040,281 | 2.14% | +3,830,236 |
| SYNOPSYS INC(SNPS) | 10,724 | 15,299 | +4,575 | 5,497,981 | 7,548,374 | 1.61% | +2,050,393 |
| SERVICENOW INC(NOW) | 8,687 | 11,595 | +2,908 | 8,930,931 | 10,670,647 | 2.27% | +1,739,716 |
| ELI LILLY & CO(LLY) | 12,462 | 14,776 | +2,314 | 9,714,503 | 11,274,088 | 2.40% | +1,559,585 |
| T ROWE PRICE ETF INC | 489,121 | 493,290 | +4,169 | 16,043,169 | 17,349,010 | 3.70% | +1,305,841 |
| GE VERNOVA INC(GEV) | 14,651 | 14,711 | +60 | 7,752,577 | 9,045,794 | 1.93% | +1,293,217 |
| NVIDIA CORPORATION(NVDA) | 43,556 | 43,616 | +60 | 6,881,845 | 8,138,306 | 1.73% | +1,256,461 |
| FISERV INC(FISV) | 57,947 | 86,676 | +28,729 | 9,990,643 | 11,175,073 | 2.38% | +1,184,430 |
| ISHARES TR | 28,913 | 28,354 | -559 | 6,901,534 | 7,687,337 | 1.64% | +785,803 |
| ISHARES TR | 191,772 | 191,664 | -108 | 11,686,586 | 12,460,077 | 2.66% | +773,491 |
| ISHARES TR | 127,187 | 126,486 | -701 | 8,620,735 | 9,325,813 | 1.99% | +705,078 |
| BLACKROCK INC(BLK) | 7,263 | 7,130 | -133 | 7,620,703 | 8,312,654 | 1.77% | +691,951 |
| VANGUARD WORLD FD | 95,407 | 95,618 | +211 | 11,364,882 | 12,034,482 | 2.56% | +669,600 |
| INVESCO EXCHANGE TRADED FD T | 45,044 | 45,034 | -10 | 6,382,285 | 7,000,536 | 1.49% | +618,251 |
| SELECT SECTOR SPDR TR | 94,868 | 92,187 | -2,681 | 10,296,025 | 10,912,176 | 2.33% | +616,151 |
| ORACLE CORP(ORCL) | 0 | 1,754 | +1,754 | 0 | 493,296 | 0.11% | +493,296 |
| BOEING CO(BA) | 55,490 | 55,932 | +442 | 11,626,820 | 12,071,804 | 2.57% | +444,984 |
| MICROSOFT CORP(MSFT) | 54,641 | 53,261 | -1,380 | 27,178,980 | 27,586,535 | 5.88% | +407,555 |
| MFS ACTIVE EXCHANGE TRADED F | 137,861 | 143,298 | +5,437 | 3,922,146 | 4,233,023 | 0.90% | +310,877 |
| TJX COS INC NEW(TJX) | 78,048 | 68,717 | -9,331 | 9,638,148 | 9,932,356 | 2.12% | +294,208 |
| VANGUARD SCOTTSDALE FDS | 115,232 | 116,841 | +1,609 | 9,555,038 | 9,827,497 | 2.09% | +272,459 |
| T ROWE PRICE ETF INC | 157,427 | 151,486 | -5,941 | 7,139,315 | 7,404,636 | 1.58% | +265,321 |
| VANGUARD WORLD FD | 133,988 | 131,958 | -2,030 | 17,056,673 | 17,318,168 | 3.69% | +261,495 |
| VANGUARD SCOTTSDALE FDS | 14,940 | 14,725 | -215 | 4,196,049 | 4,452,104 | 0.95% | +256,055 |
| J P MORGAN EXCHANGE TRADED F | 42,995 | 43,568 | +573 | 2,816,173 | 3,004,450 | 0.64% | +188,277 |
| MASTERCARD INCORPORATED(MA) | 12,453 | 12,577 | +124 | 6,997,839 | 7,153,924 | 1.52% | +156,085 |
| FIDELITY MERRIMACK STR TR | 146,774 | 147,254 | +480 | 6,740,547 | 6,833,489 | 1.46% | +92,942 |
| VANGUARD INDEX FDS | 47,240 | 46,998 | -242 | 4,207,195 | 4,296,558 | 0.92% | +89,363 |
| JOHNSON & JOHNSON(JNJ) | 2,797 | 2,777 | -20 | 427,242 | 514,912 | 0.11% | +87,670 |
| ABBVIE INC(ABBV) | 1,626 | 1,623 | -3 | 301,819 | 375,790 | 0.08% | +73,971 |
| SELECT SECTOR SPDR TR | 60,988 | 60,209 | -779 | 5,355,357 | 5,395,931 | 1.15% | +40,574 |
| INVESCO QQQ TR | 456 | 456 | 0 | 251,818 | 274,086 | 0.06% | +22,268 |
| DANAHER CORPORATION(DHR) | 38,463 | 38,381 | -82 | 7,610,209 | 7,621,614 | 1.62% | +11,405 |
| PALO ALTO NETWORKS INC(PANW) | 47,915 | 48,192 | +277 | 9,805,326 | 9,812,856 | 2.09% | +7,530 |
| BERKSHIRE HATHAWAY INC DEL | 2,718 | 2,628 | -90 | 1,320,323 | 1,321,201 | 0.28% | +878 |
| JPMORGAN CHASE & CO.(JPM) | 884 | 803 | -81 | 256,281 | 253,291 | 0.05% | -2,990 |
| SELECT SECTOR SPDR TR | 1,290 | 1,117 | -173 | 280,356 | 267,678 | 0.06% | -12,678 |
| MOODYS CORP(MCO) | 533 | 533 | 0 | 267,348 | 253,964 | 0.05% | -13,384 |
| PROCTER AND GAMBLE CO(PG) | 2,864 | 2,853 | -11 | 456,293 | 438,364 | 0.09% | -17,929 |
| VISA INC(V) | 19,745 | 19,979 | +234 | 7,010,463 | 6,820,432 | 1.45% | -190,031 |
| AIR PRODS & CHEMS INC | 717 | 0 | -717 | 202,238 | 0 | — | -202,238 |
| VANGUARD WORLD FD | 39,492 | 39,414 | -78 | 8,648,748 | 8,423,955 | 1.80% | -224,793 |
| ISHARES TR | 59,190 | 57,874 | -1,316 | 3,707,662 | 3,477,070 | 0.74% | -230,592 |
| AMAZON COM INC(AMZN) | 105,223 | 103,341 | -1,882 | 23,084,874 | 22,690,584 | 4.84% | -394,290 |
| APPLE INC(AAPL) | 98,600 | 77,400 | -21,200 | 20,229,763 | 19,708,362 | 4.20% | -521,401 |
| SALESFORCE INC(CRM) | 27,420 | 27,106 | -314 | 7,488,464 | 6,435,303 | 1.37% | -1,053,161 |
| TESLA INC(TSLA) | 30,559 | 16,842 | -13,717 | 9,707,372 | 7,489,975 | 1.60% | -2,217,397 |
| THE TRADE DESK INC(TTD) | 130,439 | 135,240 | +4,801 | 9,390,304 | 6,628,113 | 1.41% | -2,762,191 |
| SELECT SECTOR SPDR TR | 58,681 | 29,589 | -29,092 | 8,656,622 | 4,563,512 | 0.97% | -4,093,110 |
| TARGET CORP(TGT) | 60,619 | 0 | -60,619 | 5,980,065 | 0 | — | -5,980,065 |
| HONEYWELL INTL INC(HON) | 29,681 | 0 | -29,681 | 6,912,112 | 0 | — | -6,912,112 |
| UNITEDHEALTH GROUP INC(UNH) | 25,839 | 0 | -25,839 | 8,060,993 | 0 | — | -8,060,993 |
| SNOWFLAKE INC(SNOW) | 51,487 | 0 | -51,487 | 11,521,246 | 0 | — | -11,521,246 |