CJM Wealth Advisers, Ltd.
13F Reported Value
ⓘ$380.9M
Holdings
78
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
AI Fund Analysis
Stable
$QQQ
$IBM
$NEE
$QCOM
$CVXSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
VANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$107.3M156,230 sh- —
Quality
$66.2M89,921 sh ISHARES TR - CORE S&P MCP ETF
—Quality
$41.0M532,055 shISHARES TR - CORE S&P SCP ETF
—Quality
$25.2M170,022 shCAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT
—Quality
$24.6M498,563 shVANGUARD INDEX FDS - VALUE ETF
—Quality
$13.9M63,607 shVANGUARD INDEX FDS - SML CP GRW ETF
—Quality
$10.9M29,920 sh- 73.8
Quality
$7.7M15,298 sh ISHARES TR - RUS 1000 GRW ETF
—Quality
$6.9M55,869 sh- 57.9
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 | 73.8 | $7.7M | 15,298 |
| ISHARES TR - RUS 1000 GRW ETF | — | $6.9M | 55,869 |
 EXXON MOBIL CORP$XOM.R34088 | 57.9 | $6.4M | 46,486 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of CJM Wealth Advisers, Ltd.'s 78 positions.
Showing top 10 of 78 holdings.
Sector Allocation
Other
$322.7M
Technology
$22.4M
Financials
$13.5M
Energy
$6.9M
Industrials
$5.2M
Consumer Discretionary
$3.3M
Healthcare
$2.8M
Utilities
$1.5M
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% | 73.8 |
| 9 | — | ISHARES TR - RUS 1000 GRW ETF | $6.9M | 1.8% | +262% | — |
| 10 | $XOM.R34088 | EXXON MOBIL CORP | $6.4M | 1.7% | -1% | 57.9 |
| 11 |  $AAPL | Apple Inc. | $5.8M | 1.5% | -0% | 76.4 |
| 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% | 70 |
| 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% | 78.2 |
| 19 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $2.2M | 0.6% | -10% | — |
| 20 |  $AMZN | AMAZON COM INC | $2.0M | 0.5% | -4% | 68.7 |
| 21 |  $NVDA | NVIDIA CORP | $1.9M | 0.5% | -1% | 85.9 |
| 22 |  $MSFT | MICROSOFT CORP | $1.9M | 0.5% | +1% | 79.8 |
| 23 | $QCOM | QUALCOMM INC/DE | $1.9M | 0.5% | +0% | 70.5 |
| 24 |  $KLAC | KLA CORP | $1.8M | 0.5% | +900% | 78.6 |
| 25 |  $BAH | Booz Allen Hamilton Holding Corp | $1.8M | 0.5% | -2% | 58 |
| 26 |  $JPM | JPMORGAN CHASE & CO | $1.6M | 0.4% | -2% | 70.7 |
| 27 |  $IAU | ISHARES GOLD TRUST | $1.5M | 0.4% | +52% | — |
| 28 |  $GOOG | Alphabet Inc. | $1.4M | 0.4% | +0% | 78.2 |
| 29 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | $1.4M | 0.4% | -1% | — |
| 30 |  $PG | PROCTER & GAMBLE Co | $1.4M | 0.4% | +1% | 64.6 |
| 31 | — | VANGUARD INDEX FDS - MID CAP ETF | $1.3M | 0.3% | +283% | — |
| 32 | $NEE | NEXTERA ENERGY INC | $1.2M | 0.3% | +1% | 64.6 |
| 33 |  $V | VISA INC. | $1.2M | 0.3% | +0% | 82.9 |
| 34 | — | ISHARES TR - RUS 1000 ETF | $1.2M | 0.3% | +0% | — |
| 35 |  $CAT | CATERPILLAR INC | $1.1M | 0.3% | -0% | 66.5 |
| 36 | — | VANGUARD WORLD FD - ESG US STK ETF | $1.0M | 0.3% | -0% | — |
| 37 |  $JNJ | JOHNSON & JOHNSON | $996,139 | 0.3% | +1% | 69 |
| 38 |  $LLY | ELI LILLY & Co | $876,060 | 0.2% | +1% | 87.5 |
| 39 |  $GE | GENERAL ELECTRIC CO | $805,160 | 0.2% | +1% | 73.8 |
| 40 |  $GEV | GE Vernova Inc. | $614,632 | 0.2% | +0% | 81.1 |
| 41 |  $SPY | SPDR S&P 500 ETF TRUST | $606,956 | 0.2% | -8% | — |
| 42 |  $ADP | AUTOMATIC DATA PROCESSING INC | $574,656 | 0.1% | +0% | 69.8 |
| 43 |  $AFL | AFLAC INC | $555,179 | 0.1% | +0% | 61.3 |
| 44 |  $HD | HOME DEPOT, INC. | $543,833 | 0.1% | +1% | 60.3 |
| 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% | 62.8 |
| 48 | — | ISHARES TR - RUS 2000 VAL ETF | $503,965 | 0.1% | +0% | — |
| 49 |  $RTX | RTX Corp | $473,376 | 0.1% | +0% | 73.2 |
| 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% | 60.2 |
| 53 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $400,684 | 0.1% | -2% | 62.9 |
| 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% | 65.4 |
| 57 |  $META | Meta Platforms, Inc. | $352,045 | 0.1% | +9% | 79.6 |
| 58 |  $ORCL | ORACLE CORP | $337,944 | 0.1% | -10% | 66.2 |
| 59 |  $IBIT | iShares Bitcoin Trust ETF | $328,737 | 0.1% | +11% | — |
| 60 |  $MCD | MCDONALDS CORP | $326,221 | 0.1% | +0% | 69 |
| 61 |  $VZ | VERIZON COMMUNICATIONS INC | $316,456 | 0.1% | +8% | 65.8 |
| 62 |  $AXP | AMERICAN EXPRESS CO | $310,852 | 0.1% | -4% | 69.4 |
| 63 |  $T | AT&T INC. | $303,308 | 0.1% | +7% | 65.7 |
| 64 |  $LIN | LINDE PLC | $298,131 | 0.1% | +2% | — |
| 65 |  $D | DOMINION ENERGY, INC | $295,866 | 0.1% | -4% | 69.9 |
| 66 |  $TSLA | Tesla, Inc. | $264,300 | 0.1% | +5% | 53.9 |
| 67 |  $UNH | UNITEDHEALTH GROUP INC | $263,717 | 0.1% | NEW | 62.7 |
| 68 |  $SYK | STRYKER CORP | $259,743 | 0.1% | -5% | 72.1 |
| 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 | 72.6 |
| 72 |  $MTB | M&T BANK CORP | $216,113 | 0.1% | NEW | 58.6 |
| 73 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $215,415 | 0.1% | NEW | — |
| 74 |  $CI | Cigna Group | $209,792 | 0.1% | +0% | 66.2 |
| 75 |  $DIS | Walt Disney Co | $203,653 | 0.1% | NEW | 60.1 |
| 76 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $184,126 | 0.1% | NEW | 65 |
| 77 |  $DSM | BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC. | $97,460 | 0.0% | +1% | — |
| 78 |  $MRT | Marti Technologies, Inc. | $45,850 | 0.0% | +0% | — |
New Positions (7)
Exited Positions (1)
$HCA HCA Healthcare, Inc.Browse Top Institutional Investors
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