Q2 2026 13F · SEC CIK 1770940

CMC Financial Group

Wealth managerFiled 2026-08-13 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $51.6M
Reported positions: 45
Top holdings a year, 3 yrs: +11.1%
Assets under management: $119.3M

CMC Financial Group is a wealth manager that reported 45 positions worth $51.6M in its Q2 2026 13F, filed 2026-08-13. Its largest holdings were T Rowe Price ETF Inc (TCAL, 15.2%), Pacer Fds Tr (COWZ, 9.7%), Thor Finl Technologies Tr (THIR, 9.5%). A portfolio copying its top holdings returned 11.1% a year over the last 3 years, against 22.3% for the S&P 500.

CMC Financial Group holdings all 45 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

CMC Financial Group 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
TCALT Rowe Price ETF Inc	15.2%	17.5%	353,791	-8.4%	$7.9M
COWZPacer Fds Tr	9.7%	10.9%	80,585	-6.0%	$5.0M
THIRThor Finl Technologies Tr	9.5%	8.8%	141,917	+1.5%	$4.9M
FMILFidelity Covington Trust	9.2%	New	80,681	—	$4.8M
SILJAmplify ETF Tr	8.1%	8.8%	160,557	+9.8%	$4.2M
GDXVaneck ETF Trust	6.7%	8.8%	46,000	-2.5%	$3.5M
CGICCapital Group International	3.5%	3.5%	49,881	-5.6%	$1.8M
AAPLApple Inc	3.2%	3.9%	5,772	-24.7%	$1.7M
MUMicron Technology Inc	2.2%	New	987	—	$1.1M
CALFPacer Fds Tr	2.1%	2.1%	21,831	-4.6%	$1.1M
BRK-BBerkshire Hathaway Inc Del	2.0%	1.9%	2,051	+3.5%	$1.0M
MSFTMicrosoft Corp	1.7%	1.8%	2,371	+0.3%	$884K
IBMInternational Business Machs	1.5%	1.2%	2,742	+14.5%	$771K
TCAFT Rowe Price Exchange-Traded	1.3%	1.5%	16,569	-21.6%	$681K
EZMOListed Fds Tr	1.3%	1.4%	25,030	+0.1%	$666K
NUKZRange Nuclear Renaissance ETF	1.2%	1.3%	9,371	-4.9%	$639K
WDCWestern Digital Corp Com	1.2%	New	992	—	$634K
URAGlobal X Fds	1.2%	1.3%	13,793	+0.3%	$603K
GDMNWisdomtree Tr	1.1%	1.3%	7,901	+21.1%	$572K
CGVVCapital Group Equity ETF Tr	1.1%	1.6%	17,688	-41.8%	$547K
SNDKSandisk Corp	1.0%	New	232	—	$528K
AMATApplied Matls Inc	0.9%	New	666	—	$482K
MPMp Materials Corp	0.9%	0.7%	8,366	+11.5%	$469K
GLGlobe Life Inc	0.8%	New	2,425	—	$433K
LRCXLam Research Corp	0.8%	New	984	—	$426K
JNJJohnson & Johnson	0.8%	New	1,621	—	$412K
CBRECbre Group Inc	0.8%	New	2,995	—	$403K
GNRCGenerac Hldgs Inc	0.8%	New	1,363	—	$399K
EIXEdison Intl	0.8%	New	5,354	—	$399K
DELLDell Technologies Inc	0.7%	New	835	—	$360K
ALABAstera Labs Inc	0.7%	New	727	—	$351K
ADMArcher Daniels Midland Co	0.7%	New	4,497	—	$344K
CRWDCrowdstrike Hldgs Inc	0.6%	New	431	—	$329K
FANGDiamondback Energy Inc	0.6%	New	1,861	—	$327K
STLDSteel Dynamics Inc	0.6%	New	1,414	—	$324K
TJXTjx Cos Inc New	0.6%	New	2,126	—	$322K
JBHTHunt J B Trans Svcs Inc	0.6%	New	1,040	—	$301K
INTCIntel Corp	0.6%	New	2,118	—	$296K
FOXAFox Corp - Class A	0.6%	New	5,593	—	$292K
FLEXFlex Ltd Ord	0.5%	New	1,746	—	$283K
CNAVCollaborative Investmnt Ser	0.5%	New	5,701	—	$273K
ONOn Semiconductor Corp	0.5%	New	2,618	—	$248K
FTNTFortinet Inc	0.5%	New	1,598	—	$245K
NVDANvidia Corporation	0.5%	1.1%	1,190	-62.7%	$238K
FIXComfort Sys USA Inc	0.4%	New	112	—	$222K

What CMC Financial Group bought and sold in Q2 2026, against Q1 2026.

Share counts compared with the Q1 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year: +5.4% /yr; S&P 500 +11.7%
3 years: +11.1% /yr; S&P 500 +22.3%
5 years: +1.8% /yr; S&P 500 +10.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$51.6M	45
Q1 2026	$49.4M	34
Q4 2025	$56.0M	34
Q3 2025	$54.0M	35
Q2 2025	$43.8M	27
Q1 2025	$44.2M	32
Q4 2024	$46.9M	29
Q3 2024	$68.0M	18
Q2 2024	$60.1M	16
Q1 2024	$70.9M	15
Q4 2023	$74.8M	15
Q3 2023	$63.7M	13

Questions about CMC Financial Group's portfolio

What stocks does CMC Financial Group own?

CMC Financial Group's latest 13F, for Q2 2026 and filed Aug 13, 2026, lists 45 positions worth $51.6M. The largest are T Rowe Price ETF Inc (TCAL) at 15.2%, Pacer Fds Tr (COWZ) at 9.7%, Thor Finl Technologies Tr (THIR) at 9.5%, Fidelity Covington Trust (FMIL) at 9.2% and Amplify ETF Tr (SILJ) at 8.1%.

What did CMC Financial Group buy last quarter?

In Q2 2026, CMC Financial Group added a new position in Fidelity Covington Trust (FMIL), a new position in Micron Technology Inc (MU), a new position in Western Digital Corp Com (WDC), a new position in Sandisk Corp (SNDK), a new position in Applied Matls Inc (AMAT), Wisdomtree Tr (GDMN) (+21.1% shares), International Business Machs (IBM) (+14.5% shares) and Mp Materials Corp (MP) (+11.5% shares), compared with its Q1 2026 filing.

What did CMC Financial Group sell last quarter?

In Q2 2026, CMC Financial Group sold all of Ishares Tr (TLT), sold all of Ishares Tr (TLH), sold all of Spdr Series Trust (BIL), sold all of Vanguard Bd Index Fds (BLV), sold all of First Tr Exchange-Traded Fd (LMBS), Nvidia Corporation (NVDA) (-62.7% shares), Capital Group Equity ETF Tr (CGVV) (-41.8% shares) and Apple Inc (AAPL) (-24.7% shares), compared with its Q1 2026 filing.

How has CMC Financial Group's portfolio performed?

A portfolio copying CMC Financial Group's 20 largest 13F holdings each quarter, from the day each filing was public, returned +11.1% a year over the last 3 years, against +22.3% for the S&P 500. Over 1 year: +5.4% against +11.7%. Over 5 years: +1.8% a year against +10.6%.

When is CMC Financial Group's next 13F filing due?

13F filings are due 45 days after each quarter ends. CMC Financial Group's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does CMC Financial Group manage?

CMC Financial Group reported $119.3M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $51.6M.