CJM Wealth Advisers, Ltd.
Sector Allocation
- Other84.7%$322.7M
- Technology6.4%$24.3M
- Financials3.6%$13.5M
- Energy1.8%$6.9M
- Consumer Discretionary0.8%$3.2M
- Industrials0.8%$3.0M
- Healthcare0.8%$2.8M
- Consumer Staples0.5%$1.8M
- Utilities0.4%$1.5M
- Communication Services0.2%$823,417
AUM History
13fpro.ai/research/fund/cjm-wealth-advisers-ltd-1992748
Conviction and streaks
Stable · top 10 = 81.4%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 — Q2 2026
- VANGUARD$107.3M
QQQ
$66.2M- ISHARES$41.0M
- ISHARES$25.2M
- CAPITAL$24.6M
- VANGUARD$13.9M
- VANGUARD$10.9M
BRK.B
$7.7M- ISHARES$6.9M
XOM.R34088
$6.4MAAPL
$5.8M- VANGUARD$4.6M
IBM
$3.3M- ISHARES$2.7M
- VANGUARD$2.6M
- ISHARES$2.5M
- VANGUARD$2.4M
GOOG
$2.4M- VANGUARD$2.2M
AMZN
$2.0M
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 — Q2 2026
$380.9M portfolio (+16.0% QoQ) · 78 holdings · Q2 2026 13F · top 10 are 81% of the stock portfolio
- 1
VANGUARD INDEX FDS - S&P 500 ETF SHS
$107.3M
28.2% of stocks
-0.9%This quarter—Since filed—HeldAIQuality—Est. buy— $66.2M
17.4% of stocks
+2%This quarter+2.4%Since filed7+ qtrsHeld- 3
ISHARES TR - CORE S&P MCP ETF
$41.0M
10.8% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
ISHARES TR - CORE S&P SCP ETF
$25.2M
6.6% of stocks
-3%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT
$24.6M
6.5% of stocks
+14%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
VANGUARD INDEX FDS - VALUE ETF
$13.9M
3.6% of stocks
-6%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
VANGUARD INDEX FDS - SML CP GRW ETF
$10.9M
2.9% of stocks
-3%This quarter—Since filed—HeldAIQuality—Est. buy— $7.7M
2.0% of stocks
-2%This quarter—Since filed7+ qtrsHeld- 9
ISHARES TR - RUS 1000 GRW ETF
$6.9M
1.8% of stocks
+262%This quarter—Since filed—HeldAIQuality—Est. buy— $6.4M
1.7% of stocks
-1.0%This quarter—Since filed7+ qtrsHeld
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS - S&P 500 ETF SHS | $107.3M | 28.2% | -0.9% | — | — | — | — | |
| 2 | $66.2M | 17.4% | +2% | +2.4% | 7+ qtrsAdded 2 qtrs in a row | — | Estimated buy price is Pro: unlock with a free trial | ||
| 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 | $7.7M | 2.0% | -2% | — | 7+ qtrs | 73.5#124 | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | ISHARES TR - RUS 1000 GRW ETF | $6.9M | 1.8% | +262% | — | — | — | — | |
| 10 | $6.4M | 1.7% | -1.0% | — | 7+ qtrs | 57.8#1,061 | Estimated buy price is Pro: unlock with a free trial |
All holdings — CJM Wealth Advisers, Ltd. (Q2 2026)
78 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 | $5.8M | 1.5% | 20K | -0.2% | 7+ qtrs | 75.7 | 13F | |
| 12 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKTetf/fund | — | $4.6M | 1.2% | 64K | +1% | — | — | 13F |
| 13 | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $3.3M | 0.9% | 12K | +0.4% | 7+ qtrs | 69.6 | 13F | |
| 14 | — | ISHARES TR - RUS 1000 VAL ETFetf/fund | — | $2.7M | 0.7% | 11K | +4% | — | — | 13F |
| 15 | — | VANGUARD INDEX FDS - MCAP GR IDXVIPetf/fund | — | $2.6M | 0.7% | 8,559 | -8% | — | — | 13F |
| 16 | — | ISHARES TR - RUSSELL 2000 ETFetf/fund | — | $2.5M | 0.7% | 8,202 | -3% | — | — | 13F |
| 17 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETFetf/fund | — | $2.4M | 0.6% | 10K | — | — | — | 13F |
| 18 | Alphabet Inc. | Technology | $2.4M | 0.6% | 6,733 | -3% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | — | VANGUARD INDEX FDS - SM CP VAL ETFetf/fund | — | $2.2M | 0.6% | 9,161 | -10% | — | — | 13F |
| 20 | AMAZON COM INC | Consumer Discretionary | $2.0M | 0.5% | 8,298 | -4% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | NVIDIA CORP | Technology | $1.9M | 0.5% | 9,725 | -1% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | MICROSOFT CORP | Technology | $1.9M | 0.5% | 5,205 | +1% | 7+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | QUALCOMM INC/DE | Technology | $1.9M | 0.5% | 10K | +0.4% | 6 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | KLA CORP | Technology | $1.8M | 0.5% | 6,000 | +900% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Booz Allen Hamilton Holding Corp | Technology | $1.8M | 0.5% | 44K | -2% | 7+ qtrsTrimmed 2 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% | 4,928 | -2% | |||
| 27 | $IAU | ISHARES GOLD TRUST | Financials | $1.5M | 0.4% | 19K | +52% | |||
| 28 | $GOOGL | Alphabet Inc. | Technology | $1.4M | 0.4% | 4,006 | — | |||
| 29 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | — | $1.4M | 0.4% | 7,110 | -1% | |||
| 30 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $1.4M | 0.4% | 9,548 | +1% | |||
| 31 | — | VANGUARD INDEX FDS - MID CAP ETF | — | $1.3M | 0.3% | 16K | +283% | |||
| 32 | $NEE | NEXTERA ENERGY INC | Utilities | $1.2M | 0.3% | 14K | +1% | |||
| 33 | $V | VISA INC. | Financials | $1.2M | 0.3% | 3,537 | +0.2% | |||
| 34 | — | ISHARES TR - RUS 1000 ETF | — | $1.2M | 0.3% | 2,926 | — | |||
| 35 | $CAT | CATERPILLAR INC | Industrials | $1.1M | 0.3% | 1,071 | -0.4% | |||
| 36 | — | VANGUARD WORLD FD - ESG US STK ETF | — | $1.0M | 0.3% | 7,846 | -0.2% | |||
| 37 | $JNJ | JOHNSON & JOHNSON | Healthcare | $996K | 0.3% | 3,922 | +1% | |||
| 38 | $LLY | ELI LILLY & Co | Healthcare | $876K | 0.2% | 730 | +1% | |||
| 39 | $GE | GENERAL ELECTRIC CO | Industrials | $805K | 0.2% | 2,154 | +0.5% | |||
| 40 | $GEV | GE Vernova Inc. | Industrials | $615K | 0.2% | 523 | — | |||
| 41 | $SPY | SPDR S&P 500 ETF TRUST | — | $607K | 0.2% | 813 | -8% | |||
| 42 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $575K | 0.1% | 2,566 | — | |||
| 43 | $AFL | AFLAC INC | Financials | $555K | 0.1% | 4,735 | — | |||
| 44 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $544K | 0.1% | 1,542 | +1% | |||
| 45 | — | VANGUARD WORLD FD - ESG INTL STK ETF | — | $543K | 0.1% | 6,598 | — | |||
| 46 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | — | $542K | 0.1% | 5,619 | +22% | |||
| 47 | $CVX | CHEVRON CORP | Energy | $519K | 0.1% | 3,133 | +0.2% | |||
| 48 | — | ISHARES TR - RUS 2000 VAL ETF | — | $504K | 0.1% | 2,278 | +0.0% | |||
| 49 | $RTX | RTX Corp | Industrials | $473K | 0.1% | 2,495 | +0.0% | |||
| 50 | — | ISHARES TR - CORE S&P500 ETF | — | $465K | 0.1% | 622 | +33% | |||
| 51 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | — | $460K | 0.1% | 7,901 | -17% | |||
| 52 | $WMT | Walmart Inc. | Consumer Staples | $421K | 0.1% | 3,721 | +7% | |||
| 53 | $NOC | NORTHROP GRUMMAN CORP /DE/ | Technology | $401K | 0.1% | 787 | -2% | |||
| 54 | — | ISHARES TR - CORE US AGGBD ET | — | $396K | 0.1% | 3,996 | -7% | |||
| 55 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | — | $389K | 0.1% | 14K | New | |||
| 56 | $LDOS | Leidos Holdings, Inc. | Technology | $378K | 0.1% | 3,674 | — | |||
| 57 | $META | Meta Platforms, Inc. | Technology | $352K | 0.1% | 625 | +9% | |||
| 58 | $ORCL | ORACLE CORP | Technology | $338K | 0.1% | 2,306 | -10% | |||
| 59 | $IBIT | iShares Bitcoin Trust ETF | Financials | $329K | 0.1% | 9,875 | +11% | |||
| 60 | $MCD | MCDONALDS CORP | Consumer Discretionary | $326K | 0.1% | 1,207 | +0.1% | |||
| 61 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $316K | 0.1% | 7,474 | +8% | |||
| 62 | $AXP | AMERICAN EXPRESS CO | Financials | $311K | 0.1% | 919 | -4% | |||
| 63 | $T | AT&T INC. | Communication Services | $303K | 0.1% | 15K | +7% | |||
| 64 | $LIN | LINDE PLC | Materials | $298K | 0.1% | 575 | +2% | |||
| 65 | $D | DOMINION ENERGY, INC | Utilities | $296K | 0.1% | 4,332 | -4% | |||
| 66 | $TSLA | Tesla, Inc. | Consumer Discretionary | $264K | 0.1% | 628 | +5% | |||
| 67 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $264K | 0.1% | 635 | New | |||
| 68 | $SYK | STRYKER CORP | Healthcare | $260K | 0.1% | 825 | -5% | |||
| 69 | — | VANGUARD INDEX FDS - GROWTH ETF | — | $252K | 0.1% | 2,931 | +518% | |||
| 70 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | — | $244K | 0.1% | 6,618 | — | |||
| 71 | $ABBV | AbbVie Inc. | Healthcare | $234K | 0.1% | 930 | New | |||
| 72 | $MTB | M&T BANK CORP | Financials | $216K | 0.1% | 908 | New | |||
| 73 | — | VANGUARD INDEX FDS - TOTAL STK MKT | — | $215K | 0.1% | 582 | New | |||
| 74 | $CI | Cigna Group | Healthcare | $210K | 0.1% | 761 | — | |||
| 75 | $DIS | Walt Disney Co | Communication Services | $204K | 0.1% | 2,116 | New | |||
| 76 | $HBAN | HUNTINGTON BANCSHARES INC /MD/ | Financials | $184K | 0.1% | 10K | New | |||
| 77 | $DSM | BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC. | Other | $97K | 0.0% | 16K | +1% | |||
| 78 | $MRT | Marti Technologies, Inc. | Consumer Discretionary | $46K | 0.0% | 35K | — |
What changed in Q2 2026
Against the previous quarter's 13F: 7 new, 33 added to, 27 trimmed, 1 sold out. Share-count changes; largest moves by dollar size first.
New positions (7)
- SCHWAB STRATEGIC TR - INTL EQTY ETF$389K
first bought this quarter
$UNHUNITEDHEALTH GROUP INC$264K
first bought this quarter
$ABBVAbbVie Inc.$234K
first bought this quarter
$MTBM&T BANK CORP$216K
first bought this quarter
- VANGUARD INDEX FDS - TOTAL STK MKT$215K
first bought this quarter
$DISWalt Disney Co$204K
first bought this quarter
+1 more in the Excel export
Added to (33)
- ISHARES TR - RUS 1000 GRW ETF+262%
now $6.9M
- CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT+14%
now $24.6M
$KLACKLA CORP+900%
now $1.8M · held 7+ qtrs
now $66.2M · held 7+ qtrs, 2 adds in a row
- VANGUARD INDEX FDS - MID CAP ETF+283%
now $1.3M
$IAUISHARES GOLD TRUST+52%
now $1.5M · held 4 qtrs, 4 adds in a row
+27 more in the Excel export
Trimmed (27)
- VANGUARD INDEX FDS - S&P 500 ETF SHS-0.9%
now $107.3M
- VANGUARD INDEX FDS - VALUE ETF-6%
now $13.9M
- ISHARES TR - CORE S&P MCP ETF-2%
now $41.0M
- ISHARES TR - CORE S&P SCP ETF-3%
now $25.2M
- VANGUARD INDEX FDS - SML CP GRW ETF-3%
now $10.9M
- VANGUARD INDEX FDS - SM CP VAL ETF-10%
now $2.2M
+21 more in the Excel export
Sold out (1)
$HCAHCA Healthcare, Inc.was $226K
held 4 qtrs
Holdings by quarter
Every 13F CJM Wealth Advisers, Ltd. has filed, 18 earlier quarters. Pick one to see what it held then.
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Q2 2026 13F filed with the SEC on Jul 17, 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
+3.6%
Value-weighted move of the 10 largest stock positions
Turnover
2%
Last quarter; 9% 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 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.
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AI-Powered Hedge Fund Analysis: CJM Wealth Advisers, Ltd.
13F Pro is an AI hedge fund tracker and stock research platform. For CJM Wealth Advisers, Ltd. (SEC CIK: 1992748), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in CJM Wealth Advisers, Ltd.'s portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.