CJM Wealth Advisers, Ltd.

Portfolio Overview

CJM Wealth Advisers, Ltd. disclosed 78 positions worth $380.9M in its Form 13F-HR for Q2 2026, followed by $QQQ. During the quarter the fund opened 7 new positions and exited 1 and a full exit from $HCA. The portfolio is most concentrated in Other (84.7% of disclosed assets). All figures are sourced directly from CJM Wealth Advisers, Ltd.’s Form 13F-HR filing with the SEC under CIK 1992748.

• VANGUARD INDEX FDS - S&P 500 ETF SHS

  —

  Quality

  $107.3M156,230 sh
• 

  INVESCO QQQ TRUST, SERIES 1

  $QQQ

  —

  Quality

  $66.2M89,921 sh

• ISHARES TR - CORE S&P MCP ETF

  —

  Quality

  $41.0M532,055 sh

• ISHARES TR - CORE S&P SCP ETF

  —

  Quality

  $25.2M170,022 sh

• CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT

  —

  Quality

  $24.6M498,563 sh

• VANGUARD INDEX FDS - VALUE ETF

  —

  Quality

  $13.9M63,607 sh

• VANGUARD INDEX FDS - SML CP GRW ETF

  —

  Quality

  $10.9M29,920 sh
• 

  BERKSHIRE HATHAWAY INC

  $BRK.B

  64.5

  Quality

  $7.7M15,298 sh

• ISHARES TR - RUS 1000 GRW ETF

  —

  Quality

  $6.9M55,869 sh
• 

  EXXON MOBIL CORP

  $XOM

  61.8

  Quality

  $6.4M46,486 sh

Company	Quality	Value	Shares
VANGUARD INDEX FDS - S&P 500 ETF SHS	—	$107.3M	156,230
INVESCO QQQ TRUST, SERIES 1$QQQ	—	$66.2M	89,921
ISHARES TR - CORE S&P MCP ETF	—	$41.0M	532,055
ISHARES TR - CORE S&P SCP ETF	—	$25.2M	170,022
CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT	—	$24.6M	498,563
VANGUARD INDEX FDS - VALUE ETF	—	$13.9M	63,607
VANGUARD INDEX FDS - SML CP GRW ETF	—	$10.9M	29,920
BERKSHIRE HATHAWAY INC$BRK.B	64.5	$7.7M	15,298
ISHARES TR - RUS 1000 GRW ETF	—	$6.9M	55,869
EXXON MOBIL CORP$XOM	61.8	$6.4M	46,486

Showing top 10 of 78 holdings.

Full Holdings — CJM Wealth Advisers, Ltd. (Q2 2026)

All 78 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	$107.3M	28.2%	-1%	—
2	$QQQ	INVESCO QQQ TRUST, SERIES 1	$66.2M	17.4%	+2%	—
3	—	ISHARES TR - CORE S&P MCP ETF	$41.0M	10.8%	-2%	—
4	—	ISHARES TR - CORE S&P SCP ETF	$25.2M	6.6%	-3%	—
5	—	CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT	$24.6M	6.5%	+14%	—
6	—	VANGUARD INDEX FDS - VALUE ETF	$13.9M	3.6%	-6%	—
7	—	VANGUARD INDEX FDS - SML CP GRW ETF	$10.9M	2.9%	-3%	—
8	$BRK.B	BERKSHIRE HATHAWAY INC	$7.7M	2.0%	-2%	64.5
9	—	ISHARES TR - RUS 1000 GRW ETF	$6.9M	1.8%	+262%	—
10	$XOM	EXXON MOBIL CORP	$6.4M	1.7%	-1%	61.8
11	$AAPL	Apple Inc.	$5.8M	1.5%	-0%	76.1
12	—	VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	$4.6M	1.2%	+1%	—
13	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$3.3M	0.9%	+0%	66.7
14	—	ISHARES TR - RUS 1000 VAL ETF	$2.7M	0.7%	+4%	—
15	—	VANGUARD INDEX FDS - MCAP GR IDXVIP	$2.6M	0.7%	-8%	—
16	—	ISHARES TR - RUSSELL 2000 ETF	$2.5M	0.7%	-3%	—
17	—	VANGUARD SPECIALIZED FUNDS - DIV APP ETF	$2.4M	0.6%	+0%	—
18	$GOOGL	Alphabet Inc.	$2.4M	0.6%	-3%	80.2
19	—	VANGUARD INDEX FDS - SM CP VAL ETF	$2.2M	0.6%	-10%	—
20	$AMZN	AMAZON COM INC	$2.0M	0.5%	-4%	74.6
21	$NVDA	NVIDIA CORP	$1.9M	0.5%	-1%	90.2
22	$MSFT	MICROSOFT CORP	$1.9M	0.5%	+1%	83.7
23	$QCOM	QUALCOMM INC/DE	$1.9M	0.5%	+0%	81.9
24	$KLAC	KLA CORP	$1.8M	0.5%	+900%	84.4
25	$BAH	Booz Allen Hamilton Holding Corp	$1.8M	0.5%	-2%	65.5
26	$JPM	JPMORGAN CHASE & CO	$1.6M	0.4%	-2%	35.6
27	$IAU	ISHARES GOLD TRUST	$1.5M	0.4%	+52%	—
28	$GOOG	Alphabet Inc.	$1.4M	0.4%	+0%	80.2
29	—	VANGUARD INDEX FDS - MCAP VL IDXVIP	$1.4M	0.4%	-1%	—
30	$PG	PROCTER & GAMBLE Co	$1.4M	0.4%	+1%	72.9
31	—	VANGUARD INDEX FDS - MID CAP ETF	$1.3M	0.3%	+283%	—
32	$NEE	NEXTERA ENERGY INC	$1.2M	0.3%	+1%	71.7
33	$V	VISA INC.	$1.2M	0.3%	+0%	83.5
34	—	ISHARES TR - RUS 1000 ETF	$1.2M	0.3%	+0%	—
35	$CAT	CATERPILLAR INC	$1.1M	0.3%	-0%	67.8
36	—	VANGUARD WORLD FD - ESG US STK ETF	$1.0M	0.3%	-0%	—
37	$JNJ	JOHNSON & JOHNSON	$996,139	0.3%	+1%	72.8
38	$LLY	ELI LILLY & Co	$876,060	0.2%	+1%	89.3
39	$GE	GENERAL ELECTRIC CO	$805,160	0.2%	+1%	74.8
40	$GEV	GE Vernova Inc.	$614,632	0.2%	+0%	70.1
41	$SPY	SPDR S&P 500 ETF TRUST	$606,956	0.2%	-8%	—
42	$ADP	AUTOMATIC DATA PROCESSING INC	$574,656	0.1%	+0%	77.9
43	$AFL	AFLAC INC	$555,179	0.1%	+0%	60.3
44	$HD	HOME DEPOT, INC.	$543,833	0.1%	+1%	69.2
45	—	VANGUARD WORLD FD - ESG INTL STK ETF	$543,284	0.1%	+0%	—
46	—	VANGUARD INDEX FDS - REAL ESTATE ETF	$541,807	0.1%	+22%	—
47	$CVX	CHEVRON CORP	$519,293	0.1%	+0%	54.7
48	—	ISHARES TR - RUS 2000 VAL ETF	$503,965	0.1%	+0%	—
49	$RTX	RTX Corp	$473,376	0.1%	+0%	70
50	—	ISHARES TR - CORE S&P500 ETF	$465,435	0.1%	+33%	—
51	—	VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS	$459,838	0.1%	-17%	—
52	$WMT	Walmart Inc.	$421,440	0.1%	+7%	63.2
53	$NOC	NORTHROP GRUMMAN CORP /DE/	$400,684	0.1%	-2%	60.5
54	—	ISHARES TR - CORE US AGGBD ET	$395,525	0.1%	-7%	—
55	—	SCHWAB STRATEGIC TR - INTL EQTY ETF	$388,811	0.1%	NEW	—
56	$LDOS	Leidos Holdings, Inc.	$378,312	0.1%	+0%	73.4
57	$META	Meta Platforms, Inc.	$352,045	0.1%	+9%	80.9
58	$ORCL	ORACLE CORP	$337,944	0.1%	-10%	67.2
59	$IBIT	iShares Bitcoin Trust ETF	$328,737	0.1%	+11%	—
60	$MCD	MCDONALDS CORP	$326,221	0.1%	+0%	73.9
61	$VZ	VERIZON COMMUNICATIONS INC	$316,456	0.1%	+8%	71.6
62	$AXP	AMERICAN EXPRESS CO	$310,852	0.1%	-4%	73.2
63	$T	AT&T INC.	$303,308	0.1%	+7%	71.9
64	$LIN	LINDE PLC	$298,131	0.1%	+2%	—
65	$D	DOMINION ENERGY, INC	$295,866	0.1%	-4%	74.9
66	$TSLA	Tesla, Inc.	$264,300	0.1%	+5%	50.1
67	$UNH	UNITEDHEALTH GROUP INC	$263,717	0.1%	NEW	66.8
68	$SYK	STRYKER CORP	$259,743	0.1%	-5%	69.8
69	—	VANGUARD INDEX FDS - GROWTH ETF	$252,457	0.1%	+518%	—
70	—	SCHWAB STRATEGIC TR - US MID-CAP ETF	$244,006	0.1%	+0%	—
71	$ABBV	AbbVie Inc.	$234,009	0.1%	NEW	59.3
72	$MTB	M&T BANK CORP	$216,113	0.1%	NEW	64.1
73	—	VANGUARD INDEX FDS - TOTAL STK MKT	$215,415	0.1%	NEW	—
74	$CI	Cigna Group	$209,792	0.1%	+0%	66.8
75	$DIS	Walt Disney Co	$203,653	0.1%	NEW	68.9
76	$HBAN	HUNTINGTON BANCSHARES INC /MD/	$184,126	0.1%	NEW	69.4
77	$DSM	BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC.	$97,460	0.0%	+1%	—
78	$MRT	Marti Technologies, Inc.	$45,850	0.0%	+0%	—