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CMH Wealth Management LLC
hedge fundUpdated 14 days agoManaged by Cmh Wealth Management Llc • Latest filing Q3 2026
Portfolio value
$663.7M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
59.8%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $466.9M |
| Q1 2026 | $582.5M |
| Q2 2026 | $655.5M |
| Q3 2026 | $663.7M |
Top holdings
112 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $37.5M | 73.0K | 5.64% | Trimmed(-1.7%) | |
| 2 | $31M | 90.1K | 4.67% | Added(+1.4%) | |
| 3 | $28.2M | 84.7K | 4.25% | Trimmed(-2.8%) | |
| 4 | ? N/A J P MORGAN EXCHANGE TRADED F | $27.8M | 570.5K | 4.19% | Added(+6.2%) |
| 5 | $23.9M | 95.8K | 3.60% | Added(+6.9%) | |
| 6 | ? N/A MFS ACTIVE EXCHANGE TRADED F | $23.1M | 705.9K | 3.47% | Added(+6.4%) |
| 7 | $22.6M | 555.8K | 3.41% | Added(+6.3%) | |
| 8 | $20.5M | 51.7K | 3.09% | Trimmed(-9.6%) | |
| 9 | $20.3M | 156.4K | 3.07% | Added(+3.7%) | |
| 10 | $16.8M | 14.5K | 2.53% | Added(+0.9%) | |
| 11 | $16M | 212.1K | 2.42% | Added(+5.9%) | |
| 12 | $15M | 26.4K | 2.26% | Added(+2.7%) | |
| 13 | $14.2M | 82.2K | 2.13% | Added(+3.1%) | |
| 14 | $14.1M | 127.3K | 2.13% | Added(+6.7%) | |
| 15 | $13.8M | 74.3K | 2.08% | Added(+3.9%) | |
| 16 | $12.7M | 75.3K | 1.91% | Added(+3.7%) | |
| 17 | $11.7M | 33.2K | 1.76% | Trimmed(-8.3%) | |
| 18 | ? N/A ISHARES TR | $11.4M | 133.8K | 1.72% | Added(+5.3%) |
| 19 | $11.3M | 49.6K | 1.71% | Added(+7.5%) | |
| 20 | $10.7M | 245.1K | 1.61% | Added(+17.0%) |