§ 13F · FUND PROFILE
CMH Wealth Management LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $429.6T (13F)Positions · 54Turnover · — · Q4Filed · Jan 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$4.5T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | 106K | $33.0T | 7.1% | −3% |
| 2 | MSFT | MICROSOFT CORP | 54K | $26.2T | 5.6% | +2% |
| 3 | JPHY | J P MORGAN EXCHANGE TRADED F | 502K | $25.5T | 5.5% | +5% |
| 4 | AMZN | AMAZON COM INC | 103K | $23.8T | 5.1% | ±0% |
| 5 | AAPL | APPLE INC | 76K | $20.7T | 4.4% | −2% |
| 6 | TMSL | T ROWE PRICE ETF INC | 502K | $18.0T | 3.9% | +2% |
| 7 | VFH | VANGUARD WORLD FD | 132K | $17.6T | 3.8% | ±0% |
| 8 | LLY | ELI LILLY & CO | 14K | $15.4T | 3.3% | −3% |
| 9 | BA | BOEING CO | 65K | $14.1T | 3.0% | +16% |
| 10 | ACWX | ISHARES TR | 191K | $12.8T | 2.7% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CMH SIGNAL
AC read
CMH Wealth Management LLC is a Other fund managing $429643.9 trillion in assets. The fund runs a portfolio of 54 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed