Basic Stats
Portfolio Value $ 429,643,862
Current Positions 54
Latest Holdings, Performance, AUM (from 13F, 13D)

CMH Wealth Management LLC has disclosed 54 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 429,643,862 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). CMH Wealth Management LLC’s top holdings are Microsoft Corporation (US:MSFT) , Amazon.com, Inc. (US:AMZN) , Alphabet Inc. (US:GOOGL) , Apple Inc. (US:AAPL) , and Vanguard World Fund - Vanguard Financials ETF (US:VFH) . CMH Wealth Management LLC’s new positions include T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF (US:TMSL) , GE Vernova Inc. (US:GEV) , MFS Active Exchange Traded Funds Trust - MFS Active International ETF (US:MFSI) , .

CMH Wealth Management LLC - Portfolio Value
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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.49 16.04 3.7341 3.7341
0.01 7.75 1.8044 1.8044
0.01 5.50 1.2797 1.2797
0.14 3.92 0.9129 0.9129
0.05 11.52 2.6816 0.7836
0.04 6.88 1.6018 0.4144
0.01 8.93 2.0787 0.3700
0.06 11.63 2.7062 0.3267
0.11 23.08 5.3730 0.2867
0.03 6.90 1.6063 0.2238
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.13 8.62 2.0065 -2.0427
0.10 20.23 4.7085 -1.3118
0.02 7.34 1.7076 -1.1911
0.10 11.36 2.6452 -1.1378
0.13 9.39 2.1856 -0.6064
0.02 7.01 1.6317 -0.5880
0.19 11.69 2.7201 -0.5282
0.01 7.00 1.6288 -0.4720
0.04 7.61 1.7713 -0.3634
0.01 9.71 2.2611 -0.2835
13F and Fund Filings

This form was filed on 2025-07-11 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
MSFT / Microsoft Corporation 0.05 -18.42 27.18 8.10 6.3259 0.0268
AMZN / Amazon.com, Inc. 0.11 -1.39 23.08 13.71 5.3730 0.2867
GOOGL / Alphabet Inc. 0.12 -0.91 20.40 12.93 4.7492 0.2222
AAPL / Apple Inc. 0.10 -8.85 20.23 -15.81 4.7085 -1.3118
VFH / Vanguard World Fund - Vanguard Financials ETF 0.13 -1.01 17.06 5.48 3.9700 -0.0816
TMSL / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF 0.49 16.04 3.7341 3.7341
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF 0.19 -17.98 11.69 -9.86 2.7201 -0.5282
BA / The Boeing Company 0.06 -0.35 11.63 22.42 2.7062 0.3267
SNOW / Snowflake Inc. 0.05 -0.66 11.52 52.09 2.6816 0.7836
VDE / Vanguard World Fund - Vanguard Energy ETF 0.10 -18.04 11.36 -24.74 2.6452 -1.1378
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund 0.09 0.20 10.30 12.76 2.3964 0.1084
FI / Fiserv, Inc. 0.06 45.53 9.99 13.63 2.3253 0.1223
PANW / Palo Alto Networks, Inc. 0.05 -3.86 9.81 15.30 2.2822 0.1515
LLY / Eli Lilly and Company 0.01 1.34 9.71 -4.35 2.2611 -0.2835
TSLA / Tesla, Inc. 0.03 -6.19 9.71 14.98 2.2594 0.1443
TJX / The TJX Companies, Inc. 0.08 -3.18 9.64 -1.83 2.2433 -0.2168
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.12 2.02 9.56 3.47 2.2239 -0.0899
TTD / The Trade Desk, Inc. 0.13 -35.95 9.39 -15.73 2.1856 -0.6064
NOW / ServiceNow, Inc. 0.01 1.41 8.93 30.96 2.0787 0.3700
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.06 -2.20 8.66 10.07 2.0148 0.0444
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF 0.04 -3.60 8.65 -3.53 2.0130 -0.2330
SMMD / iShares Trust - iShares Russell 2500 ETF 0.13 -50.78 8.62 -46.66 2.0065 -2.0427
UNH / UnitedHealth Group Incorporated 0.03 86.54 8.06 11.11 1.8762 0.0585
GEV / GE Vernova Inc. 0.01 7.75 1.8044 1.8044
BLK / BlackRock, Inc. 0.01 -4.47 7.62 5.89 1.7737 -0.0292
DHR / Danaher Corporation 0.04 -7.45 7.61 -10.68 1.7713 -0.3634
CRM / Salesforce, Inc. 0.03 5.80 7.49 7.66 1.7429 0.0004
ADBE / Adobe Inc. 0.02 -37.14 7.34 -36.59 1.7076 -1.1911
TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF 0.16 -5.81 7.14 12.14 1.6617 0.0666
V / Visa Inc. 0.02 -21.89 7.01 -20.87 1.6317 -0.5880
MA / Mastercard Incorporated 0.01 -18.59 7.00 -16.54 1.6288 -0.4720
HON / Honeywell International Inc. 0.03 -2.94 6.91 6.75 1.6088 -0.0135
SOXX / iShares Trust - iShares Semiconductor ETF 0.03 -1.41 6.90 25.06 1.6063 0.2238
NVDA / NVIDIA Corporation 0.04 -0.39 6.88 45.20 1.6018 0.4144
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF 0.15 4.59 6.74 5.21 1.5689 -0.0362
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF 0.05 -0.16 6.38 21.38 1.4855 0.1681
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.05 1.65 6.21 -6.15 1.4454 -0.2127
TGT / Target Corporation 0.06 -1.30 5.98 -6.69 1.3919 -0.2141
SNPS / Synopsys, Inc. 0.01 5.50 1.2797 1.2797
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund 0.06 -0.91 5.36 1.21 1.2465 -0.0794
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.05 -4.61 4.21 -6.16 0.9792 -0.1442
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF 0.01 -3.11 4.20 7.20 0.9766 -0.0041
MFSI / MFS Active Exchange Traded Funds Trust - MFS Active International ETF 0.14 3.92 0.9129 0.9129
IHI / iShares Trust - iShares U.S. Medical Devices ETF 0.06 -4.27 3.71 -0.38 0.8630 -0.0694
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF 0.04 -1.85 2.82 1.19 0.6555 -0.0419
BRK.B / Berkshire Hathaway Inc. 0.00 -15.64 1.32 -23.03 0.3073 -0.1226
PG / The Procter & Gamble Company 0.00 -6.53 0.46 -12.64 0.1062 -0.0246
JNJ / Johnson & Johnson 0.00 -8.74 0.43 -15.94 0.0994 -0.0279
ABBV / AbbVie Inc. 0.00 1.37 0.30 -10.42 0.0702 -0.0140
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.00 0.28 0.0653 0.0653
MCO / Moody's Corporation 0.00 0.00 0.27 7.66 0.0622 0.0000
JPM / JPMorgan Chase & Co. 0.00 -5.35 0.26 11.79 0.0596 0.0022
QQQ / Invesco QQQ Trust, Series 1 0.00 0.00 0.25 17.84 0.0586 0.0050
APD / Air Products and Chemicals, Inc. 0.00 0.00 0.20 -4.27 0.0471 -0.0059
XBI / SPDR Series Trust - SPDR S&P Biotech ETF 0.00 -100.00 0.00 0.0000
PGR / The Progressive Corporation 0.00 -100.00 0.00 0.0000
MPC / Marathon Petroleum Corporation 0.00 -100.00 0.00 0.0000
ATO / Atmos Energy Corporation 0.00 -100.00 0.00 0.0000
ZBH / Zimmer Biomet Holdings, Inc. 0.00 -100.00 0.00 0.0000
IBIT / iShares Bitcoin Trust ETF 0.00 -100.00 0.00 0.0000