Q1 2026 · 13F-HR
CJM Wealth Advisers, Ltd.holdings as filed
Filed 2026-04-13 · accession 0001992748-26-000002
$328.3M
Reported value
72
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $94.2M | 28.7% | 157,657 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $51.0M | 15.5% | 88,301 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $36.6M | 11.1% | 541,370 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $21.7M | 6.62% | 174,853 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $18.6M | 5.66% | 436,751 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $13.3M | 4.05% | 67,767 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $9.3M | 2.84% | 30,810 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $8.0M | 2.43% | 46,936 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $7.5M | 2.28% | 15,640 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $6.6M | 2.01% | 15,447 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $5.1M | 1.54% | 19,958 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $4.1M | 1.23% | 63,217 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.8M | 0.86% | 11,635 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $2.4M | 0.73% | 9,307 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $2.3M | 0.69% | 10,548 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $2.2M | 0.68% | 10,313 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $2.2M | 0.68% | 10,203 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $2.1M | 0.64% | 8,430 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2.0M | 0.61% | 6,939 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.9M | 0.58% | 5,134 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.8M | 0.55% | 8,673 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.7M | 0.52% | 9,866 | Common | NONE |
| 87283Q867 | TCAF | T ROWE PRICE ETF INC | $1.6M | 0.48% | 44,313 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.5M | 0.45% | 5,036 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.4M | 0.42% | 9,436 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $1.3M | 0.40% | 7,195 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $1.3M | 0.40% | 10,262 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.3M | 0.39% | 13,930 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.2M | 0.36% | 4,145 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.2M | 0.35% | 4,006 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $1.1M | 0.34% | 12,814 | Common | NONE |
| 92826C839 | V | VISA INC | $1.1M | 0.33% | 3,531 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $1.0M | 0.32% | 2,926 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $948,623 | 0.29% | 3,881 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $883,446 | 0.27% | 600 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $882,825 | 0.27% | 7,863 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $761,630 | 0.23% | 1,075 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $663,054 | 0.20% | 721 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $646,924 | 0.20% | 3,127 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $608,051 | 0.19% | 2,143 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $572,152 | 0.17% | 880 | Common | NONE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $571,380 | 0.17% | 3,674 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $560,462 | 0.17% | 9,574 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $550,861 | 0.17% | 807 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $521,360 | 0.16% | 2,566 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $519,477 | 0.16% | 4,735 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $501,228 | 0.15% | 1,524 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $481,093 | 0.15% | 2,494 | Common | NONE |
| 921910725 | VSGX | VANGUARD WORLD FD | $473,278 | 0.14% | 6,598 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $456,620 | 0.14% | 523 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $431,762 | 0.13% | 2,277 | Common | NONE |
| 931142103 | WMT | WALMART INC | $431,252 | 0.13% | 3,470 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $428,351 | 0.13% | 4,315 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $408,588 | 0.12% | 4,606 | Common | NONE |
| 00206R102 | T | AT&T INC | $397,841 | 0.12% | 13,723 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $376,013 | 0.11% | 2,556 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $374,682 | 0.11% | 1,206 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $347,867 | 0.11% | 6,930 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $340,429 | 0.10% | 8,861 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $326,675 | 0.10% | 571 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $306,029 | 0.09% | 469 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $289,473 | 0.09% | 957 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $286,859 | 0.09% | 873 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $279,010 | 0.08% | 4,513 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $278,617 | 0.08% | 562 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $225,697 | 0.07% | 477 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $222,823 | 0.07% | 599 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $206,940 | 0.06% | 474 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $204,893 | 0.06% | 6,618 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $202,997 | 0.06% | 761 | Common | NONE |
| 09662E109 | DSM | BNY MELLON STRATEGIC MUN BD | $93,969 | 0.03% | 15,635 | Common | NONE |
| 573134103 | MRT | MARTI TECHNOLOGIES INC | $70,000 | 0.02% | 35,000 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.