Institutional
CJM Wealth Advisers, Ltd.
CIK 0001992748
$380.9M
Reported AUM
78
Positions
Q2 2026
Period
2026-07-17
Filed
Editorial summary
Summary for CJM Wealth Advisers, Ltd. · Q2 2026 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q2 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | $681.61 | 1.64% | 18.74% | 73.44% | $107.3M | 28.17% | — | HELD |
| 2 | QQQ | INVESCO QQQ TR | $683.36 | 3.27% | 20.05% | 79.46% | $66.2M | 17.38% | — | HELD |
| 3 | IJH | ISHARES TR | $75.35 | 0.83% | 21.62% | 45.60% | $41.0M | 10.77% | — | HELD |
| 4 | IJR | ISHARES TR | $145.50 | 0.82% | 34.80% | 39.06% | $25.2M | 6.62% | — | HELD |
| 5 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $49.23 | 1.63% | 23.64% | 102.27% | $24.6M | 6.45% | — | HELD |
| 6 | VTV | VANGUARD INDEX FDS | $220.54 | 0.34% | 27.43% | 74.17% | $13.9M | 3.64% | — | HELD |
| 7 | VBK | VANGUARD INDEX FDS | $341.55 | 2.22% | 20.90% | 17.88% | $10.9M | 2.87% | — | HELD |
| 8 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $7.7M | 2.01% | — | HELD |
| 9 | IWF | ISHARES TR | $117.43 | 2.96% | 6.02% | 61.53% | $6.9M | 1.82% | — | HELD |
| 10 | XOM | EXXON MOBIL CORP | $157.13 | 0.25% | 47.45% | 240.22% | $6.4M | 1.67% | — | HELD |
| 11 | AAPL | APPLE INC | $333.60 | -1.36% | 65.41% | 124.96% | $5.8M | 1.51% | — | HELD |
| 12 | VEA | VANGUARD TAX-MANAGED FDS | $71.11 | 3.13% | 26.64% | 53.50% | $4.6M | 1.20% | — | HELD |
| 13 | IBM | INTERNATIONAL BUSINESS MACHS | $221.64 | -2.12% | -7.13% | 102.90% | $3.3M | 0.86% | — | HELD |
| 14 | IWD | ISHARES TR | $250.71 | 0.48% | 31.56% | 68.43% | $2.7M | 0.70% | — | HELD |
| 15 | VOT | VANGUARD INDEX FDS | $294.90 | 1.55% | 2.27% | 21.12% | $2.6M | 0.69% | — | HELD |
| 16 | IWM | ISHARES TR | $292.54 | 1.38% | 35.66% | 35.93% | $2.5M | 0.65% | — | HELD |
| 17 | VIG | VANGUARD SPECIALIZED FUNDS | $240.06 | 0.63% | 18.96% | 61.34% | $2.4M | 0.64% | — | HELD |
| 18 | GOOG | ALPHABET INC | $333.53 | -0.66% | 77.27% | 132.86% | $2.4M | 0.62% | — | HELD |
| 19 | VBR | VANGUARD INDEX FDS | $245.11 | 0.04% | 27.15% | 55.29% | $2.2M | 0.58% | — | HELD |
| 20 | AMZN | AMAZON COM INC | $235.66 | 3.98% | 5.54% | 30.60% | $2.0M | 0.52% | — | HELD |
| 21 | NVDA | NVIDIA CORPORATION | $195.05 | 2.66% | 9.52% | 751.61% | $1.9M | 0.51% | — | HELD |
| 22 | MSFT | MICROSOFT CORP | $451.14 | 15.52% | -13.24% | 55.41% | $1.9M | 0.51% | — | HELD |
| 23 | QCOM | QUALCOMM INC | $151.64 | -2.59% | 7.27% | 18.23% | $1.9M | 0.50% | — | HELD |
| 24 | KLAC | KLA CORP | $180.33 | 5.96% | 93.19% | 424.97% | $1.8M | 0.48% | — | HELD |
| 25 | TCAF | T ROWE PRICE EXCHANGE-TRADED | $41.13 | 1.56% | 15.02% | 58.50% | $1.8M | 0.47% | — | HELD |
| 26 | JPM | JPMORGAN CHASE & CO | $350.93 | 1.80% | 21.40% | 144.23% | $1.6M | 0.42% | — | HELD |
| 27 | IAU | ISHARES GOLD TR | $77.30 | 1.66% | 20.15% | 120.21% | $1.5M | 0.39% | — | HELD |
| 28 | GOOGL | ALPHABET INC | $333.62 | -0.92% | 76.18% | 131.67% | $1.4M | 0.38% | — | HELD |
| 29 | VOE | VANGUARD INDEX FDS | $205.22 | -0.34% | 26.79% | 57.85% | $1.4M | 0.37% | — | HELD |
| 30 | PG | PROCTER & GAMBLE CO | $143.95 | -1.47% | -1.63% | 14.96% | $1.4M | 0.37% | — | HELD |
| 31 | VO | VANGUARD INDEX FDS | $80.99 | 0.46% | — | — | $1.3M | 0.34% | — | HELD |
| 32 | NEE | NEXTERA ENERGY INC | $87.93 | -0.60% | — | — | $1.2M | 0.32% | — | HELD |
| 33 | V | VISA INC | $366.40 | -0.63% | — | — | $1.2M | 0.32% | — | HELD |
| 34 | IWB | ISHARES TR | $405.77 | 1.63% | — | — | $1.2M | 0.31% | — | HELD |
| 35 | CAT | CATERPILLAR INC | $808.91 | 3.35% | — | — | $1.1M | 0.30% | — | HELD |
| 36 | ESGV | VANGUARD WORLD FD | $131.13 | 1.88% | — | — | $1.0M | 0.27% | — | HELD |
| 37 | JNJ | JOHNSON & JOHNSON | $255.84 | -3.65% | — | — | $996K | 0.26% | — | HELD |
| 38 | LLY | ELI LILLY & CO | $1155.56 | -4.50% | — | — | $876K | 0.23% | — | HELD |
| 39 | GE | GE AEROSPACE | $355.04 | 1.26% | — | — | $805K | 0.21% | — | HELD |
| 40 | GEV | GE VERNOVA INC | $981.98 | 9.07% | — | — | $615K | 0.16% | — | HELD |
| 41 | SPY | STATE STR SPDR S&P 500 ETF T | $741.92 | 1.71% | — | — | $607K | 0.16% | — | HELD |
| 42 | ADP | AUTOMATIC DATA PROCESSING IN | $263.87 | -3.48% | — | — | $575K | 0.15% | — | HELD |
| 43 | AFL | AFLAC INC | $127.36 | -1.02% | — | — | $555K | 0.15% | — | HELD |
| 44 | HD | HOME DEPOT INC | $333.33 | -1.46% | — | — | $544K | 0.14% | — | HELD |
| 45 | VSGX | VANGUARD WORLD FD | $80.24 | 3.07% | — | — | $543K | 0.14% | — | HELD |
| 46 | VNQ | VANGUARD INDEX FDS | $99.49 | -1.16% | — | — | $542K | 0.14% | — | HELD |
| 47 | CVX | CHEVRON CORPORATION | $192.59 | 0.38% | — | — | $519K | 0.14% | — | HELD |
| 48 | IWN | ISHARES TR | $221.79 | 0.09% | — | — | $504K | 0.13% | — | HELD |
| 49 | RTX | RTX CORPORATION | $214.38 | -0.40% | — | — | $473K | 0.12% | — | HELD |
| 50 | IVV | ISHARES TR | $745.23 | 1.65% | — | — | $465K | 0.12% | — | HELD |
| 51 | VGSH | VANGUARD SCOTTSDALE FDS | $58.13 | 0.02% | — | — | $460K | 0.12% | — | HELD |
| 52 | WMT | WALMART INC | $111.12 | -2.71% | — | — | $421K | 0.11% | — | HELD |
| 53 | NOC | NORTHROP GRUMMAN CORP | $534.85 | -0.04% | — | — | $401K | 0.11% | — | HELD |
| 54 | AGG | ISHARES TR | $97.61 | 0.06% | — | — | $396K | 0.10% | — | HELD |
| 55 | SCHF | SCHWAB STRATEGIC TR | $27.59 | 3.18% | — | — | $389K | 0.10% | — | HELD |
| 56 | LDOS | LEIDOS HOLDINGS INC | $112.41 | -1.71% | — | — | $378K | 0.10% | — | HELD |
| 57 | META | META PLATFORMS INC | $539.74 | -7.83% | — | — | $352K | 0.09% | — | HELD |
| 58 | ORCL | ORACLE CORP | $127.51 | 8.30% | — | — | $338K | 0.09% | — | HELD |
| 59 | IBIT | ISHARES BITCOIN TRUST ETF | $36.69 | 1.91% | — | — | $329K | 0.09% | — | HELD |
| 60 | MCD | MCDONALDS CORP | $268.44 | -1.13% | — | — | $326K | 0.09% | — | HELD |
| 61 | VZ | VERIZON COMMUNICATIONS INC | $46.11 | -2.35% | — | — | $316K | 0.08% | — | HELD |
| 62 | AXP | AMERICAN EXPRESS CO | $337.52 | 1.82% | — | — | $311K | 0.08% | — | HELD |
| 63 | T | AT&T INC | $23.21 | -3.05% | — | — | $303K | 0.08% | — | HELD |
| 64 | LIN | LINDE PLC | $508.64 | -0.49% | — | — | $298K | 0.08% | — | HELD |
| 65 | D | DOMINION ENERGY INC | $69.73 | -1.16% | — | — | $296K | 0.08% | — | HELD |
| 66 | TSLA | TESLA INC | $308.80 | 3.51% | — | — | $264K | 0.07% | — | HELD |
| 67 | UNH | UNITEDHEALTH GROUP INC | $421.50 | 0.22% | — | — | $264K | 0.07% | — | HELD |
| 68 | SYK | STRYKER CORPORATION | $348.04 | -1.20% | — | — | $260K | 0.07% | — | HELD |
| 69 | VUG | VANGUARD INDEX FDS | $84.27 | 2.68% | — | — | $252K | 0.07% | — | HELD |
| 70 | SCHM | SCHWAB STRATEGIC TR | $34.79 | 1.90% | — | — | $244K | 0.06% | — | HELD |
| 71 | ABBV | ABBVIE INC | $257.79 | -2.09% | — | — | $234K | 0.06% | — | HELD |
| 72 | MTB | M & T BK CORP | $247.00 | -1.33% | — | — | $216K | 0.06% | — | HELD |
| 73 | VTI | VANGUARD INDEX FDS | $366.33 | 1.64% | — | — | $215K | 0.06% | — | HELD |
| 74 | CI | THE CIGNA GROUP | $287.66 | -2.97% | — | — | $210K | 0.06% | — | HELD |
| 75 | DIS | DISNEY WALT CO | $96.16 | -2.36% | — | — | $204K | 0.05% | — | HELD |
| 76 | HBAN | HUNTINGTON BANCSHARES INC | $17.08 | 1.43% | — | — | $184K | 0.05% | — | HELD |
| 77 | DSM | BNY MELLON STRATEGIC MUN BD | $5.83 | -0.68% | — | — | $97K | 0.03% | — | HELD |
| 78 | MRT | MARTI TECHNOLOGIES INC | $1.75 | 3.55% | — | — | $46K | 0.01% | — | HELD |
Source: SEC EDGAR · accession 0001992748-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.