CJM Wealth Advisers, Ltd.
Sector Allocation
- Other83.9%$317.8M
- Technology6.5%$24.5M
- Financials4.1%$15.5M
- Energy2.1%$7.8M
- Consumer Discretionary0.8%$3.1M
- Healthcare0.8%$3.1M
- Industrials0.7%$2.5M
- Consumer Staples0.6%$2.2M
- Utilities0.3%$1.3M
- Communication Services0.2%$903,024
AUM History
13fpro.ai/research/fund/cjm-wealth-advisers-ltd-1992748
Conviction and streaks
Stable · top 10 = 80.5%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- VANGUARD$106.9M
QQQ
$66.0M- ISHARES$36.6M
- CAPITAL$27.7M
- ISHARES$22.3M
- VANGUARD$13.3M
- VANGUARD$9.3M
- ISHARES$7.8M
BRK.B
$7.7MXOM.R34088
$7.2MAAPL
$6.4M- VANGUARD$4.4M
IAU
$3.6M- ISHARES$2.7M
MSFT
$2.7MIBM
$2.6M- VANGUARD$2.4M
- VANGUARD$2.4M
GOOG
$2.4M- ISHARES$2.3M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/cjm-wealth-advisers-ltd-1992748
CJM Wealth Advisers, Ltd. 13F holdings — Q3 2026
$378.9M portfolio (-0.5% QoQ) · 84 holdings · Q3 2026 13F · top 10 are 81% of the stock portfolio
- 1
VANGUARD INDEX FDS - S&P 500 ETF SHS
$106.9M
28.2% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— $66.0M
17.4% of stocks
-0.8%This quarter0.0%Since filed8+ qtrsHeld- 3
ISHARES TR - CORE S&P MCP ETF
$36.6M
9.7% of stocks
-5%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT
$27.7M
7.3% of stocks
+14%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
ISHARES TR - CORE S&P SCP ETF
$22.3M
5.9% of stocks
-4%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
VANGUARD INDEX FDS - MRNGSTR VAL ETF
$13.3M
3.5% of stocks
-3%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
VANGUARD INDEX FDS - MRNGSTR SM CP GR
$9.3M
2.5% of stocks
-8%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
ISHARES TR - RUS 1000 GRW ETF
$7.8M
2.1% of stocks
+11%This quarter—Since filed—HeldAIQuality—Est. buy— $7.7M
2.0% of stocks
+1%This quarter—Since filed8+ qtrsHeld$7.2M
1.9% of stocks
-5%This quarter—Since filed8+ qtrsHeld
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS - S&P 500 ETF SHS | $106.9M | 28.2% | -2% | — | — | — | — | |
| 2 | $66.0M | 17.4% | -0.8% | 0.0% | 8+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 3 | ISHARES TR - CORE S&P MCP ETF | $36.6M | 9.7% | -5% | — | — | — | — | |
| 4 | CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | $27.7M | 7.3% | +14% | — | — | — | — | |
| 5 | ISHARES TR - CORE S&P SCP ETF | $22.3M | 5.9% | -4% | — | — | — | — | |
| 6 | VANGUARD INDEX FDS - MRNGSTR VAL ETF | $13.3M | 3.5% | -3% | — | — | — | — | |
| 7 | VANGUARD INDEX FDS - MRNGSTR SM CP GR | $9.3M | 2.5% | -8% | — | — | — | — | |
| 8 | ISHARES TR - RUS 1000 GRW ETF | $7.8M | 2.1% | +11% | — | — | — | — | |
| 9 | $7.7M | 2.0% | +1% | — | 8+ qtrs | 73.5#124 | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | $7.2M | 1.9% | -5% | — | 8+ qtrs | 57.8#1,062 | Estimated buy price is Pro: unlock with a free trial |
All holdings — CJM Wealth Advisers, Ltd. (Q3 2026)
84 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Apple Inc. | Technology | $6.4M | 1.7% | 19K | -3% | 8+ qtrs | 75.7 | 13F | |
| 12 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKTetf/fund | — | $4.4M | 1.2% | 63K | -2% | — | — | 13F |
| 13 | ISHARES GOLD TRUSTetf/fund | Financials | $3.6M | 0.9% | 46K | +134% | 5 qtrsAdded 5 qtrs in a row | — | 13F | |
| 14 | — | ISHARES TR - RUS 1000 VAL ETFetf/fund | — | $2.7M | 0.7% | 11K | — | — | — | 13F |
| 15 | MICROSOFT CORP | Technology | $2.7M | 0.7% | 5,250 | +0.9% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $2.6M | 0.7% | 12K | +0.5% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | — | VANGUARD INDEX FDS - MRNGSTR MD CP GRetf/fund | — | $2.4M | 0.6% | 8,254 | -4% | — | — | 13F |
| 18 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETFetf/fund | — | $2.4M | 0.6% | 10K | — | — | — | 13F |
| 19 | Alphabet Inc. | Technology | $2.4M | 0.6% | 6,900 | +2% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | — | ISHARES TR - RUSSELL 2000 ETFetf/fund | — | $2.3M | 0.6% | 8,143 | -0.7% | — | — | 13F |
| 21 | AMAZON COM INC | Consumer Discretionary | $2.1M | 0.6% | 8,398 | +1% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | QUALCOMM INC/DE | Technology | $1.9M | 0.5% | 10K | +0.5% | 7 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | — | VANGUARD INDEX FDS - MRNGSTR SML CP Vetf/fund | — | $1.8M | 0.5% | 7,876 | -14% | — | — | 13F |
| 24 | NVIDIA CORP | Technology | $1.8M | 0.5% | 7,673 | -21% | 8+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Booz Allen Hamilton Holding Corp | Technology | $1.7M | 0.5% | 41K | -5% | 8+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $JPM | JPMORGAN CHASE & CO | Financials | $1.6M | 0.4% | 4,968 | +0.8% | |||
| 27 | — | CAPITAL GRP FIXED INCM ETF T - MUN HIGH ETF | — | $1.4M | 0.4% | 60K | New | |||
| 28 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $1.4M | 0.4% | 9,417 | -1% | |||
| 29 | $GOOGL | Alphabet Inc. | Technology | $1.4M | 0.4% | 3,966 | -1.0% | |||
| 30 | — | VANGUARD INDEX FDS - MRNGSTR MD CP VA | — | $1.3M | 0.3% | 6,794 | -4% | |||
| 31 | — | NUSHARES ETF TR - NUVEEN ESG LRGCP | — | $1.3M | 0.3% | 12K | New | |||
| 32 | — | VANGUARD INDEX FDS - MRNGSTR MID CAP | — | $1.2M | 0.3% | 16K | — | |||
| 33 | — | ISHARES TR - RUS 1000 ETF | — | $1.2M | 0.3% | 2,926 | — | |||
| 34 | $V | VISA INC. | Financials | $1.2M | 0.3% | 3,259 | -8% | |||
| 35 | $KLAC | KLA CORP | Technology | $1.2M | 0.3% | 6,000 | — | |||
| 36 | $NEE | NEXTERA ENERGY INC | Utilities | $1.1M | 0.3% | 14K | +0.2% | |||
| 37 | $JNJ | JOHNSON & JOHNSON | Healthcare | $1.0M | 0.3% | 3,940 | +0.5% | |||
| 38 | — | VANGUARD WORLD FD - ESG US STK ETF | — | $927K | 0.2% | 6,837 | -13% | |||
| 39 | $LLY | ELI LILLY & Co | Healthcare | $910K | 0.2% | 786 | +8% | |||
| 40 | $CAT | CATERPILLAR INC | Industrials | $812K | 0.2% | 1,001 | -7% | |||
| 41 | $GE | GENERAL ELECTRIC CO | Industrials | $670K | 0.2% | 2,144 | -0.5% | |||
| 42 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $662K | 0.2% | 2,566 | — | |||
| 43 | $CVX | CHEVRON CORP | Energy | $636K | 0.2% | 3,112 | -0.7% | |||
| 44 | $GEV | GE Vernova Inc. | Industrials | $572K | 0.1% | 601 | +15% | |||
| 45 | — | VANGUARD WORLD FD - ESG INTL STK ETF | — | $535K | 0.1% | 6,598 | — | |||
| 46 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | — | $529K | 0.1% | 5,899 | +5% | |||
| 47 | $AFL | AFLAC INC | Financials | $527K | 0.1% | 4,712 | -0.5% | |||
| 48 | $SPY | SPDR S&P 500 ETF TRUST | — | $481K | 0.1% | 631 | -22% | |||
| 49 | — | ISHARES TR - RUS 2000 VAL ETF | — | $477K | 0.1% | 2,279 | +0.0% | |||
| 50 | — | ISHARES TR - CORE S&P500 ETF | — | $470K | 0.1% | 614 | -1% | |||
| 51 | $RTX | RTX Corp | Industrials | $459K | 0.1% | 2,474 | -0.8% | |||
| 52 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | — | $455K | 0.1% | 7,901 | — | |||
| 53 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $436K | 0.1% | 1,533 | -0.6% | |||
| 54 | $IBIT | iShares Bitcoin Trust ETF | Financials | $433K | 0.1% | 9,139 | -7% | |||
| 55 | $META | Meta Platforms, Inc. | Technology | $405K | 0.1% | 559 | -11% | |||
| 56 | $NOC | NORTHROP GRUMMAN CORP /DE/ | Technology | $381K | 0.1% | 787 | — | |||
| 57 | $T | AT&T INC. | Communication Services | $368K | 0.1% | 15K | +3% | |||
| 58 | $WMT | Walmart Inc. | Consumer Staples | $367K | 0.1% | 3,530 | -5% | |||
| 59 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $327K | 0.1% | 7,123 | -5% | |||
| 60 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | — | $325K | 0.1% | 12K | -16% | |||
| 61 | $LDOS | Leidos Holdings, Inc. | Technology | $301K | 0.1% | 2,474 | -33% | |||
| 62 | $ORCL | ORACLE CORP | Technology | $291K | 0.1% | 2,122 | -8% | |||
| 63 | — | ISHARES TR - CORE US AGGBD ET | — | $282K | 0.1% | 2,978 | -25% | |||
| 64 | $AXP | AMERICAN EXPRESS CO | Financials | $279K | 0.1% | 919 | — | |||
| 65 | $MCD | MCDONALDS CORP | Consumer Discretionary | $279K | 0.1% | 1,208 | +0.1% | |||
| 66 | $LIN | LINDE PLC | Materials | $267K | 0.1% | 563 | -2% | |||
| 67 | $D | DOMINION ENERGY, INC | Utilities | $263K | 0.1% | 4,353 | +0.5% | |||
| 68 | $ABBV | AbbVie Inc. | Healthcare | $242K | 0.1% | 926 | -0.4% | |||
| 69 | $SYK | STRYKER CORP | Healthcare | $225K | 0.1% | 818 | -0.8% | |||
| 70 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | — | $225K | 0.1% | 6,618 | — | |||
| 71 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $220K | 0.1% | 599 | -6% | |||
| 72 | — | VANGUARD INDEX FDS - MRNGSTR GRWT ETF | — | $218K | 0.1% | 2,423 | -17% | |||
| 73 | $TSLA | Tesla, Inc. | Consumer Discretionary | $213K | 0.1% | 599 | -5% | |||
| 74 | $CSCO | CISCO SYSTEMS, INC. | Technology | $213K | 0.1% | 1,974 | New | |||
| 75 | $PM | Philip Morris International Inc. | Consumer Staples | $211K | 0.1% | 1,104 | New | |||
| 76 | — | VANGUARD INDEX FDS - MRNGSTR TTL STK | — | $210K | 0.1% | 562 | -3% | |||
| 77 | $DIS | Walt Disney Co | Communication Services | $208K | 0.1% | 1,982 | -6% | |||
| 78 | $CI | Cigna Group | Healthcare | $207K | 0.1% | 761 | — | |||
| 79 | $SNOW | Snowflake Inc. | Technology | $207K | 0.1% | 609 | New | |||
| 80 | $KO | COCA COLA CO | Consumer Staples | $206K | 0.1% | 2,387 | New | |||
| 81 | $HCA | HCA Healthcare, Inc. | Healthcare | $204K | 0.1% | 477 | New | |||
| 82 | $HBAN | HUNTINGTON BANCSHARES INC /MD/ | Financials | $158K | 0.0% | 10K | — | |||
| 83 | $DSM | BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC. | Other | $84K | 0.0% | 16K | +2% | |||
| 84 | $MRT | Marti Technologies, Inc. | Consumer Discretionary | $68K | 0.0% | 35K | — |
What changed in Q3 2026
Against the previous quarter's 13F: 7 new, 20 added to, 43 trimmed, 1 sold out. Share-count changes; largest moves by dollar size first.
New positions (7)
- CAPITAL GRP FIXED INCM ETF T - MUN HIGH ETF$1.4M
first bought this quarter
- NUSHARES ETF TR - NUVEEN ESG LRGCP$1.3M
first bought this quarter
$CSCOCISCO SYSTEMS, INC.$213K
first bought this quarter
$PMPhilip Morris International Inc.$211K
first bought this quarter
$SNOWSnowflake Inc.$207K
first bought this quarter
$KOCOCA COLA CO$206K
first bought this quarter
+1 more in the Excel export
Added to (20)
- CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT+14%
now $27.7M
now $3.6M · held 5 qtrs, 5 adds in a row
- ISHARES TR - RUS 1000 GRW ETF+11%
now $7.8M
now $7.7M · held 8+ qtrs
$GEVGE Vernova Inc.+15%
now $572K · held 6 qtrs
$LLYELI LILLY & Co+8%
now $910K · held 8+ qtrs, 3 adds in a row
+14 more in the Excel export
Trimmed (43)
- VANGUARD INDEX FDS - S&P 500 ETF SHS-2%
now $106.9M
- ISHARES TR - CORE S&P MCP ETF-5%
now $36.6M
- ISHARES TR - CORE S&P SCP ETF-4%
now $22.3M
- VANGUARD INDEX FDS - MRNGSTR SM CP GR-8%
now $9.3M
now $66.0M · held 8+ qtrs
$NVDANVIDIA CORP-21%
now $1.8M · held 8+ qtrs, 2 trims in a row
+37 more in the Excel export
Sold out (1)
$MTBM&T BANK CORPwas $216K
held 1 qtr
Holdings by quarter
Every 13F CJM Wealth Advisers, Ltd. has filed, 19 earlier quarters. Pick one to see what it held then.
Is it too late to follow CJM Wealth Advisers, Ltd.?
Q3 2026 13F filed with the SEC on Oct 27, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of CJM Wealth Advisers, Ltd.'s top 20 holdings: 71/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
0.0%
Value-weighted move of the 10 largest stock positions
Turnover
3%
Last quarter; 8% over the last 4
Top 10 weight
81%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
98%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
CJM Wealth Advisers, Ltd. disclosed 84 positions worth $378.9M in its Form 13F-HR for Q3 2026, followed by $QQQ. During the quarter the fund opened 7 new positions and exited 1 and a full exit from $MTB. The portfolio is most concentrated in Other (83.9% of disclosed assets). All figures are sourced directly from CJM Wealth Advisers, Ltd.’s Form 13F-HR filing with the SEC under CIK 1992748.
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AI-Powered Hedge Fund Analysis: CJM Wealth Advisers, Ltd.
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