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CFM WEALTH PARTNERS LLC
hedge fundUpdated 34 days agoManaged by Cfm Wealth Partners Llc • Latest filing Q2 2026
Portfolio value
$783.3M
Q2 2026
Filings
13
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
32.2%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 13 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q2 2023 | $411.8M |
| Q3 2023 | $381.8M |
| Q4 2023 | $442.1M |
| Q1 2024 | $498.4M |
| Q2 2024 | $544.4M |
| Q3 2024 | $498.1M |
| Q4 2024 | $592.9M |
| Q1 2025 | $567.1M |
| Q2 2025 | $628.3M |
| Q3 2025 | $688.8M |
| Q4 2025 | $692.8M |
| Q1 2026 | $667.2M |
| Q2 2026 | $783.3M |
Top holdings
149 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVDA NVIDIA CORPORATION | $106.6M | 532.7K | 13.61% | — |
| 2 | A AAPL APPLE INC | $78.5M | 271.1K | 10.02% | — |
| 3 | G GOOGN ALPHABET INC | $47.7M | 133.4K | 6.09% | — |
| 4 | A AMD ADVANCED MICRO DEVICES INC | $32M | 55.0K | 4.08% | — |
| 5 | A AMZN AMAZON COM INC | $25.3M | 106.3K | 3.23% | — |
| 6 | P PANW PALO ALTO NETWORKS INC | $23.7M | 69.4K | 3.02% | — |
| 7 | M MSFT MICROSOFT CORP | $18.4M | 49.3K | 2.35% | — |
| 8 | M META META PLATFORMS INC | $17.9M | 31.8K | 2.29% | — |
| 9 | F FBTC WILLIAMS COS INC | $16.8M | 226.2K | 2.15% | — |
| 10 | P PM PHILIP MORRIS INTL INC | $16.2M | 89.6K | 2.07% | — |
| 11 | G GOOGN ALPHABET INC | $15.2M | 43.1K | 1.95% | — |
| 12 | Q QQQ INVESCO QQQ TR | $15.1M | 20.6K | 1.93% | — |
| 13 | V V VISA INC | $14.9M | 43.4K | 1.90% | — |
| 14 | L LLY ELI LILLY & CO | $13.7M | 11.4K | 1.75% | — |
| 15 | O ORLY OREILLY AUTOMOTIVE INC | $13.1M | 142.1K | 1.67% | — |
| 16 | S SPY STATE STR SPDR S&P 500 ETF T | $12.9M | 17.2K | 1.64% | — |
| 17 | A AVGO BROADCOM INC | $11.8M | 31.3K | 1.51% | — |
| 18 | C COST COSTCO WHOLESALE CORPORATION | $11.7M | 12.5K | 1.50% | — |
| 19 | J JPM-PM JPMORGAN CHASE & CO | $11.6M | 35.4K | 1.48% | — |
| 20 | X XOM EXXON MOBIL CORP | $11.2M | 81.7K | 1.43% | — |