CFM WEALTH PARTNERS LLC
Long book
$667.2M
Q1 2026
Positions
143
Top-10 weight
48%
concentration
Last quarter
+17.5%
SPY +14.8%
Turnover
5%
of book per quarter
Strategy in plain words
auto-generated from filingsCFM WEALTH PARTNERS LLC is a diversified fundamental manager, running a $667.2M US long book across 143 positions.
The portfolio is moderately concentrated (top 10 ≈ 48% of the book). The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: NVIDIA CORP, APPLE INC, ALPHABET INC-CL A, AMAZON.COM INC, MICROSOFT CORP.
Over the last 9 quarters its long book ran on average 0.8pp per quarter ahead of the S&P 500, beating the index in 5 of 9 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+8.3%
Q2 2024
+4.6%
Q3 2024
+4.2%
Q4 2024
-5.1%
Q1 2025
+10.5%
Q2 2025
+8.7%
Q3 2025
+2.5%
Q4 2025
-3.5%
Q1 2026
+17.5%
Sector allocation
Technology 52%
Consumer discretionary 14%
Financials 6%
Utilities 6%
Services media 5%
Consumer staples 5%
Energy 5%
Healthcare 3%
Long book by quarter
What does CFM WEALTH own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 542.5K | $94.6M | 14.2% | -0.7% |
| AAPL APPLE INC | Technology | 275.5K | $69.9M | 10.5% | -0.9% |
| GOOGL ALPHABET INC-CL A | Technology | 133.8K | $38.5M | 5.8% | +1.3% |
| AMZN AMAZON.COM INC | Consumer discretionary | 106.9K | $22.3M | 3.3% | +0.1% |
| MSFT MICROSOFT CORP | Technology | 50.6K | $18.7M | 2.8% | -1.1% |
| META META PLATFORMS INC-CLASS A | Technology | 32.5K | $18.6M | 2.8% | +5.4% |
| WMB WILLIAMS COS INC | Utilities | 226.4K | $16.5M | 2.5% | -0.2% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 93.1K | $15.4M | 2.3% | +3.9% |
| XOM EXXON MOBIL CORP | Energy | 81.8K | $13.9M | 2.1% | -0.5% |
| ORLY O'REILLY AUTOMOTIVE INC | Consumer discretionary | 142.9K | $13.2M | 2.0% | -0.8% |
| V VISA INC-CLASS A SHARES | Services media | 43.4K | $13.1M | 2.0% | -3.9% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 12.5K | $12.4M | 1.9% | -1.0% |
| GOOG ALPHABET INC-CL C | Technology | 43.2K | $12.4M | 1.9% | -1.6% |
| PANW PALO ALTO NETWORKS INC | Technology | 70.0K | $11.2M | 1.7% | -4.7% |
| AMD ADVANCED MICRO DEVICES | Technology | 53.1K | $10.8M | 1.6% | +17.8% |
| JPM JPMORGAN CHASE & CO | Financials | 35.8K | $10.5M | 1.6% | +0.6% |
| LLY ELI LILLY & CO | Healthcare | 11.0K | $10.1M | 1.5% | +11.2% |
| AVGO BROADCOM INC | Technology | 30.7K | $9.5M | 1.4% | +14.5% |
| MA MASTERCARD INC - A | Services media | 15.3K | $7.7M | 1.1% | -5.0% |
| WMT WALMART INC | Consumer discretionary | 57.6K | $7.2M | 1.1% | +1.6% |
| EPD ENTERPRISE PRODUCTS PARTNERS | Utilities | 183.7K | $7.0M | 1.0% | Held |
| NFLX NETFLIX INC | Services media | 68.1K | $6.6M | 1.0% | -7.2% |
| TJX TJX COMPANIES INC | Consumer discretionary | 41.0K | $6.5M | 1.0% | -0.5% |
| SHW SHERWIN-WILLIAMS CO/THE | Consumer discretionary | 18.6K | $6.0M | 0.9% | +0.5% |
| HD HOME DEPOT INC | Consumer discretionary | 18.0K | $5.9M | 0.9% | -5.0% |
| ABBV ABBVIE INC | Healthcare | 26.5K | $5.8M | 0.9% | +1.8% |
| MO ALTRIA GROUP INC | Consumer staples | 83.0K | $5.5M | 0.8% | Held |
| CRWD CROWDSTRIKE HOLDINGS INC - A | Technology | 12.8K | $5.0M | 0.7% | -10.3% |
| AMAT APPLIED MATERIALS INC | Technology | 14.6K | $5.0M | 0.7% | Held |
| MCD MCDONALD'S CORP | Consumer discretionary | 15.7K | $4.9M | 0.7% | -1.8% |
| KO COCA-COLA CO/THE | Consumer staples | 57.5K | $4.4M | 0.7% | -1.8% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 9.1K | $4.3M | 0.7% | -6.5% |
| FFIN FIRST FINL BANKSHARES INC | Financials | 142.7K | $4.2M | 0.6% | Held |
| GS GOLDMAN SACHS GROUP INC | Financials | 4.5K | $3.8M | 0.6% | -1.3% |
| ET ENERGY TRANSFER LP | Utilities | 188.9K | $3.6M | 0.5% | Held |
| CVX CHEVRON CORP | Energy | 17.4K | $3.6M | 0.5% | +0.4% |
| RY ROYAL BANK OF CANADA | Financials | 21.4K | $3.5M | 0.5% | Held |
| CAT CATERPILLAR INC | Industrials | 4.8K | $3.4M | 0.5% | -2.0% |
| KKR KKR & CO INC | Financials | 32.5K | $3.0M | 0.5% | -9.8% |
| MRVL MARVELL TECHNOLOGY INC | Technology | 28.5K | $2.8M | 0.4% | New |
| MDLZ MONDELEZ INTERNATIONAL INC-A | Consumer staples | 47.1K | $2.7M | 0.4% | Held |
| MPLX MPLX LP | Energy | 46.7K | $2.7M | 0.4% | Held |
| SBLK STAR BULK CARRIERS CORP | Industrials | 114.4K | $2.6M | 0.4% | +1.6% |
| USAC USA COMPRESSION PARTNERS LP | Utilities | 92.1K | $2.5M | 0.4% | Held |
| MS MORGAN STANLEY | Financials | 15.0K | $2.5M | 0.4% | +0.5% |
| PWR QUANTA SERVICES INC | Industrials | 4.2K | $2.3M | 0.3% | 0.0% |
| FTAI FTAI AVIATION LTD | Services media | 8.4K | $2.1M | 0.3% | Held |
| WES WESTERN MIDSTREAM PARTNERS L | Utilities | 49.9K | $2.1M | 0.3% | Held |
| TSLA TESLA INC | Industrials | 4.8K | $1.8M | 0.3% | +1.5% |
| PSX PHILLIPS 66 | Energy | 9.6K | $1.8M | 0.3% | -9.4% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 21, 2026 | 143 | $667.2M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 27, 2026 | 144 | $692.8M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 3, 2025 | 147 | $688.8M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 23, 2025 | 141 | $628.3M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 25, 2025 | 139 | $567.1M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 24, 2025 | 139 | $592.9M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR/ARESTATEMENT | Oct 23, 2024 | 143 | $572.6M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 15, 2024 | 153 | $498.1M | SEC ↗ | |
| Q2 2024 | 13F-HR | Jul 18, 2024 | 146 | $544.4M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 15, 2024 | 153 | $498.4M | canonical | SEC ↗ |
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