CJM Wealth Advisers, Ltd.

CIK 1992748 · View on SEC EDGAR ↗

Portfolio value
$380.9M
#4,493 of 9,443 by 13F value · top 47.6%
Positions
78
As of
June 30, 2026

Portfolio value QoQ: +16.0% 13F does not disclose cash

Top 10 holdings weight
81.41%
Top 25 holdings weight
91.85%
Positions above 1%
12
Effective number of positions
7.5

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 1.47% Est. buys $14,899,645 · sells $5,211,905

Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 90.7% still held

New positions
7
Increased
33
Decreased
27
Closed
1
On this page

Sector breakdown

Technology
4.5%
Energy
1.8%
Industrials
1.2%
Communication Services
1.1%
Retail
0.8%
Financials
0.7%
Healthcare
0.7%
Consumer products
0.4%
Utilities
0.4%
Financial Services
0.4%
Consumer Discretionary
0.2%
Telecommunication
0.2%
Materials
0.1%
Other/Unmapped
87.7%

Full portfolio 78 positions

Type Streak 8Q trend
VOO $107,300,375 28.17% 156,230 $13,092,555 Down ×2
QQQ Invesco QQQ Trust, Series 1 $66,217,859 17.38% 89,921 $15,252,078 Up ×2
IJH $41,026,783 10.77% 532,055 $4,468,095 Down ×2
IJR $25,215,931 6.62% 170,022 $3,479,894 Down ×4
CGDV $24,569,198 6.45% 498,563 $5,989,826 Up ×6
VTV $13,861,881 3.64% 63,607 $565,993 Down ×4
VBK $10,941,603 2.87% 29,920 $1,629,350 Down ×2
BRKB $7,655,003 2.01% 15,298 $160,082 Down ×1
IWF $6,937,285 1.82% 55,869 $350,790 Up ×1
XOM Exxon Mobil Corporation Common Stock $6,355,606 1.67% 46,486 $-1,607,578 Down ×3
AAPL Apple Inc. - Common Stock $5,765,055 1.51% 19,923 $699,937 Down ×1
VEA $4,570,910 1.20% 64,153 $519,986 Up ×1
IBM International Business Machines Corporation Common Stock $3,285,434 0.86% 11,683 $465,158 Up ×6
IWD $2,657,439 0.70% 10,962 $403,717 Up ×1
VOT $2,621,662 0.69% 8,559 $226,626 Down ×2
IWM $2,464,189 0.65% 8,202 $373,648 Down ×1
VIG $2,440,158 0.64% 10,313 $222,339
GOOG Alphabet Inc. - Class C Capital Stock $2,378,851 0.62% 6,733 $388,241 Down ×1
VBR $2,225,959 0.58% 9,161 $9,430 Down ×6
AMZN Amazon.com, Inc. - Common Stock $1,977,825 0.52% 8,298 $171,534 Down ×1
NVDA NVIDIA Corporation - Common Stock $1,945,917 0.51% 9,725 $225,252 Down ×1
MSFT Microsoft Corporation - Common Stock $1,941,565 0.51% 5,205 $40,998 Up ×2
QCOM QUALCOMM Incorporated - Common Stock $1,904,856 0.50% 10,308 $583,367 Up ×5
KLAC KLA Corporation - Common Stock $1,810,260 0.48% 6,000 $926,814 Up ×1
TCAF $1,790,703 0.47% 43,569 $213,588 Down ×2
JPM JP Morgan Chase & Co. Common Stock $1,612,971 0.42% 4,928 $131,545 Down ×1
IAU $1,468,480 0.39% 19,447 $338,788 Up ×3
GOOGL Alphabet Inc. - Class A Common Stock $1,431,757 0.38% 4,006 $279,709
VOE $1,404,855 0.37% 7,110 $79,034 Down ×3
PG Procter & Gamble Company (The) Common Stock $1,400,060 0.37% 9,548 $37,110 Up ×2
VO $1,279,477 0.34% 15,880 $89,026 Up ×2
NEE NextEra Energy, Inc. Common Stock $1,236,216 0.32% 14,085 $-57,599 Up ×6
V Visa Inc. $1,213,402 0.32% 3,537 $146,136 Up ×2
IWB $1,198,197 0.31% 2,926 $154,902
CAT Caterpillar, Inc. Common Stock $1,140,413 0.30% 1,071 $378,783 Down ×2
ESGV $1,037,610 0.27% 7,846 $154,785 Down ×1
JNJ Johnson & Johnson Common Stock $996,139 0.26% 3,922 $47,516 Up ×2
LLY Eli Lilly and Company Common Stock $876,060 0.23% 730 $213,006 Up ×2
GE GE Aerospace Common Stock $805,160 0.21% 2,154 $197,109 Up ×4
GEV GE Vernova Inc. Common Stock $614,632 0.16% 523 $158,012
SPY SPY $606,956 0.16% 813 $34,804 Down ×1
ADP Automatic Data Processing, Inc. - Common Stock $574,656 0.15% 2,566 $53,296
AFL AFLAC Incorporated Common Stock $555,179 0.15% 4,735 $35,702
HD Home Depot, Inc. (The) Common Stock $543,833 0.14% 1,542 $42,605 Up ×2
VSGX $543,284 0.14% 6,598 $70,006
VNQ $541,807 0.14% 5,619 $133,219 Up ×2
CVX Chevron Corporation Common Stock $519,293 0.14% 3,133 $-127,631 Up ×5
IWN $503,965 0.13% 2,278 $72,203 Up ×1
RTX RTX Corporation Common Stock $473,376 0.12% 2,495 $-7,717 Up ×3
IVV $465,435 0.12% 622 $159,406 Up ×4
VGSH Vanguard Short-Term Treasury ETF $459,838 0.12% 7,901 $-100,624 Down ×1
WMT Walmart Inc. - Common Stock $421,440 0.11% 3,721 $-9,812 Up ×4
NOC Northrop Grumman Corporation Common Stock $400,684 0.11% 787 $-150,177 Down ×1
AGG $395,525 0.10% 3,996 $-32,826 Down ×1
SCHF $388,811 0.10% 14,037 Up ×1
LDOS Leidos Holdings, Inc. Common Stock $378,312 0.10% 3,674 $-193,068
META Meta Platforms, Inc. - Class A Common Stock $352,045 0.09% 625 $25,370 Up ×1
ORCL Oracle Corporation Common Stock $337,944 0.09% 2,306 $-38,069 Down ×1
IBIT iShares Bitcoin Trust ETF $328,737 0.09% 9,875 $-11,692 Up ×1
MCD McDonald's Corporation Common Stock $326,221 0.09% 1,207 $-48,461 Up ×1
VZ Verizon Communications Inc. Common Stock $316,456 0.08% 7,474 $-31,411 Up ×1
AXP American Express Company Common Stock $310,852 0.08% 919 $21,379 Down ×2
T AT&T Inc. $303,308 0.08% 14,653 $-94,533 Up ×3
LIN Linde plc - Ordinary Shares $298,131 0.08% 575 $19,514 Up ×2
D Dominion Energy, Inc. Common Stock $295,866 0.08% 4,332 $16,856 Down ×1
TSLA Tesla, Inc. - Common Stock $264,300 0.07% 628 $41,477 Up ×2
UNH UnitedHealth Group Incorporated Common Stock (DE) $263,717 0.07% 635
SYK Stryker Corporation Common Stock $259,743 0.07% 825 $-27,116 Down ×1
VUG $252,457 0.07% 2,931 $45,517 Up ×2
SCHM $244,006 0.06% 6,618 $39,113
ABBV AbbVie Inc. Common Stock $234,009 0.06% 930
MTB M&T Bank Corporation Common Stock $216,113 0.06% 908 Up ×1
VTI $215,415 0.06% 582
CI The Cigna Group Common Stock $209,792 0.06% 761 $6,795
DIS Walt Disney Company (The) Common Stock $203,653 0.05% 2,116
HBAN Huntington Bancshares Incorporated - Common Stock $184,126 0.05% 10,385 Up ×1
DSM BNY Mellon Strategic Municipal Bond Fund, Inc. Common Stock $97,460 0.03% 15,847 $3,491 Up ×5
MRT $45,850 0.01% 35,000 $-24,150

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security Value % of portfolio Streak
CGDV $24,569,198 6.45% up ×6
IBM $3,285,434 0.86% up ×6
QCOM $1,904,856 0.50% up ×5
IAU $1,468,480 0.39% up ×3
NEE $1,236,216 0.32% up ×6
GE $805,160 0.21% up ×4
CVX $519,293 0.14% up ×5
RTX $473,376 0.12% up ×3
IVV $465,435 0.12% up ×4
WMT $421,440 0.11% up ×4
T $303,308 0.08% up ×3
DSM $97,460 0.03% up ×5

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
SCHF $388,811 14,037 0.10%
UNH $263,717 635 0.07%
ABBV $234,009 930 0.06%
MTB $216,113 908 0.06%
VTI $215,415 582 0.06%
DIS $203,653 2,116 0.05%
HBAN $184,126 10,385 0.05%

Top movers (QoQ)

Security Action Shares Δ Value Δ
QQQ Bought more +2K +$15.3M
VOO Trimmed -1K +$13.1M
CGDV Bought more +62K +$6.0M
IJH Trimmed -9K +$4.5M
IJR Trimmed -5K +$3.5M
VBK Trimmed -890 +$1.6M
XOM Trimmed -450 -$1.6M
KLAC Bought more +5K +$927K
AAPL Trimmed -35 +$700K
QCOM Bought more +46 +$583K

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
VUSB March 31, 2025 15,112 $749,857 No longer tracked
SGOV March 31, 2025 5,475 $549,252 -0.1%
VTI March 31, 2026 1,604 $537,820 No longer tracked
TSLA March 31, 2025 835 $337,206 33.2%
UNH June 30, 2025 624 $326,820 25.8%
SAIC Sept. 30, 2025 2,354 $265,084 30.2%
DIS March 31, 2025 2,325 $258,893 9.5%
HCA June 30, 2026 477 $225,697 5.3%
DIS March 31, 2026 1,978 $224,982 12.1%
CEG March 31, 2026 620 $219,149 -1.4%
ABBV March 31, 2026 943 $215,502 22.0%
VTI June 30, 2025 778 $213,826 No longer tracked
UNH Dec. 31, 2025 609 $210,288 18.8%
INTU Sept. 30, 2025 264 $207,934 -47.0%
SCHM March 31, 2025 7,441 $206,199 No longer tracked
VUG June 30, 2025 546 $202,468 No longer tracked
PM Sept. 30, 2025 1,104 $201,072 17.8%
INDV June 30, 2025 13,100 $124,843 161.5%