Q2 2026 · 13F-HR
CJM Wealth Advisers, Ltd.holdings as filed
Filed 2026-07-17 · accession 0001992748-26-000003
$380.9M
Reported value
78
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $107.3M | 28.2% | 156,230 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $66.2M | 17.4% | 89,921 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $41.0M | 10.8% | 532,055 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $25.2M | 6.62% | 170,022 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $24.6M | 6.45% | 498,563 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $13.9M | 3.64% | 63,607 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $10.9M | 2.87% | 29,920 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $7.7M | 2.01% | 15,298 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $6.9M | 1.82% | 55,869 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $6.4M | 1.67% | 46,486 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $5.8M | 1.51% | 19,923 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $4.6M | 1.20% | 64,153 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $3.3M | 0.86% | 11,683 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $2.7M | 0.70% | 10,962 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $2.6M | 0.69% | 8,559 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $2.5M | 0.65% | 8,202 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $2.4M | 0.64% | 10,313 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2.4M | 0.62% | 6,733 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $2.2M | 0.58% | 9,161 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.0M | 0.52% | 8,298 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.9M | 0.51% | 9,725 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.9M | 0.51% | 5,205 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $1.9M | 0.50% | 10,308 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $1.8M | 0.48% | 6,000 | Common | NONE |
| 87283Q867 | TCAF | T ROWE PRICE EXCHANGE-TRADED | $1.8M | 0.47% | 43,569 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.6M | 0.42% | 4,928 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $1.5M | 0.39% | 19,447 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.4M | 0.38% | 4,006 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $1.4M | 0.37% | 7,110 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $1.4M | 0.37% | 9,548 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.3M | 0.34% | 15,880 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.2M | 0.32% | 14,085 | Common | NONE |
| 92826C839 | V | VISA INC | $1.2M | 0.32% | 3,537 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $1.2M | 0.31% | 2,926 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.1M | 0.30% | 1,071 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $1.0M | 0.27% | 7,846 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $996,139 | 0.26% | 3,922 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $876,060 | 0.23% | 730 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $805,160 | 0.21% | 2,154 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $614,632 | 0.16% | 523 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $606,956 | 0.16% | 813 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $574,656 | 0.15% | 2,566 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $555,179 | 0.15% | 4,735 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $543,833 | 0.14% | 1,542 | Common | NONE |
| 921910725 | VSGX | VANGUARD WORLD FD | $543,284 | 0.14% | 6,598 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $541,807 | 0.14% | 5,619 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $519,293 | 0.14% | 3,133 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $503,965 | 0.13% | 2,278 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $473,376 | 0.12% | 2,495 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $465,435 | 0.12% | 622 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $459,838 | 0.12% | 7,901 | Common | NONE |
| 931142103 | WMT | WALMART INC | $421,440 | 0.11% | 3,721 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $400,684 | 0.11% | 787 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $395,525 | 0.10% | 3,996 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $388,811 | 0.10% | 14,037 | Common | NONE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $378,312 | 0.10% | 3,674 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $352,045 | 0.09% | 625 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $337,944 | 0.09% | 2,306 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $328,737 | 0.09% | 9,875 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $326,221 | 0.09% | 1,207 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $316,456 | 0.08% | 7,474 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $310,852 | 0.08% | 919 | Common | NONE |
| 00206R102 | T | AT&T INC | $303,308 | 0.08% | 14,653 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $298,131 | 0.08% | 575 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $295,866 | 0.08% | 4,332 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $264,300 | 0.07% | 628 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $263,717 | 0.07% | 635 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $259,743 | 0.07% | 825 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $252,457 | 0.07% | 2,931 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $244,006 | 0.06% | 6,618 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $234,009 | 0.06% | 930 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $216,113 | 0.06% | 908 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $215,415 | 0.06% | 582 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $209,792 | 0.06% | 761 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $203,653 | 0.05% | 2,116 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $184,126 | 0.05% | 10,385 | Common | NONE |
| 09662E109 | DSM | BNY MELLON STRATEGIC MUN BD | $97,460 | 0.03% | 15,847 | Common | NONE |
| 573134103 | MRT | MARTI TECHNOLOGIES INC | $45,850 | 0.01% | 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.