CJM Wealth Advisers, Ltd.
- SEC CIK
- 0001992748
- Latest filing
- Jul 17, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 17, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 78
- +6 vs. Q1 2026
- Portfolio value
- $380.9M
- +$52.6M (+16.0%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 156,230 | $107.3M | 28.2% | −1,427−0.9% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 89,921 | $66.2M | 17.4% | +1,620+1.8% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 532,055 | $41.0M | 10.8% | −9,315−1.7% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 170,022 | $25.2M | 6.6% | −4,831−2.8% | Reduced | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 498,563 | $24.6M | 6.5% | +61,812+14.2% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 63,607 | $13.9M | 3.6% | −4,160−6.1% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 29,920 | $10.9M | 2.9% | −890−2.9% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 15,298 | $7.66M | 2.0% | −342−2.2% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 55,869 | $6.94M | 1.8% | −5,919−9.6% | ReducedConverted for a 4-for-1 split | – |
| XOMExxonMobil Holdings Corp | COM | 46,486 | $6.36M | 1.7% | −450−1.0% | Reduced | History |
| AAPLApple Inc. | Stock | 19,923 | $5.77M | 1.5% | −35−0.2% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 64,153 | $4.57M | 1.2% | +936+1.5% | Added | – |
| IBMInternational Business Machines Corp | Stock | 11,683 | $3.29M | 0.9% | +48+0.4% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 10,962 | $2.66M | 0.7% | +414+3.9% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 8,559 | $2.62M | 0.7% | −748−8.0% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 8,202 | $2.46M | 0.6% | −228−2.7% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 10,313 | $2.44M | 0.6% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 6,733 | $2.38M | 0.6% | −206−3.0% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 9,161 | $2.23M | 0.6% | −1,042−10.2% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 8,298 | $1.98M | 0.5% | −375−4.3% | Reduced | History |
| NVDANVIDIA Corp | Stock | 9,725 | $1.95M | 0.5% | −141−1.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 5,205 | $1.94M | 0.5% | +71+1.4% | Added | History |
| QCOMQualcomm Inc | Stock | 10,308 | $1.90M | 0.5% | +46+0.4% | Added | History |
| KLACKLA Corp | COM NEW | 6,000 | $1.81M | 0.5% | 00.0% | UnchangedConverted for a 10-for-1 split | History |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 43,569 | $1.79M | 0.5% | −744−1.7% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 4,928 | $1.61M | 0.4% | −108−2.1% | Reduced | History |
| IAUiShares Gold Trust | ETF | 19,447 | $1.47M | 0.4% | +6,633+51.8% | Added | History |
| GOOGLAlphabet Inc. | Stock | 4,006 | $1.43M | 0.4% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 7,110 | $1.40M | 0.4% | −85−1.2% | Reduced | – |
| PGProcter & Gamble Co | Stock | 9,548 | $1.40M | 0.4% | +112+1.2% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 15,880 | $1.28M | 0.3% | −700−4.2% | ReducedConverted for a 4-for-1 split | – |
| NEENextera Energy Inc | Stock | 14,085 | $1.24M | 0.3% | +155+1.1% | Added | History |
| VVisa Inc. | Stock | 3,537 | $1.21M | 0.3% | +6+0.2% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 2,926 | $1.20M | 0.3% | 00.0% | Unchanged | – |
| CATCaterpillar Inc | Stock | 1,071 | $1.14M | 0.3% | −4−0.4% | Reduced | History |
| Vanguard World FD921910733 | ESG US STK ETF | 7,846 | $1.04M | 0.3% | −17−0.2% | Reduced | – |
| JNJJohnson & Johnson | Stock | 3,922 | $996.1K | 0.3% | +41+1.1% | Added | History |
| LLYEli Lilly & Co | Stock | 730 | $876.1K | 0.2% | +9+1.2% | Added | History |
| GEGeneral Electric Co | Stock | 2,154 | $805.2K | 0.2% | +11+0.5% | Added | History |
| GEVGE Vernova Inc. | Stock | 523 | $614.6K | 0.2% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 813 | $607.0K | 0.2% | −67−7.6% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 2,566 | $574.7K | 0.2% | 00.0% | Unchanged | History |
| AFLAflac Inc | Stock | 4,735 | $555.2K | 0.1% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 1,542 | $543.8K | 0.1% | +18+1.2% | Added | History |
| Vanguard World FD921910725 | ESG INTL STK ETF | 6,598 | $543.3K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Real Estate ETF922908553 | ETF | 5,619 | $541.8K | 0.1% | +1,013+22.0% | Added | – |
| CVXChevron Corp | Stock | 3,133 | $519.3K | 0.1% | +6+0.2% | Added | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,278 | $504.0K | 0.1% | +10.0% | Added | – |
| RTXRTX Corp | Stock | 2,495 | $473.4K | 0.1% | +10.0% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 622 | $465.4K | 0.1% | +153+32.6% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 7,901 | $459.8K | 0.1% | −1,673−17.5% | Reduced | – |
| WMTWalmart Inc. | Stock | 3,721 | $421.4K | 0.1% | +251+7.2% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 787 | $400.7K | 0.1% | −20−2.5% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,996 | $395.5K | 0.1% | −319−7.4% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 14,037 | $388.8K | 0.1% | +14,037 | New | – |
| LDOSLeidos Holdings, Inc. | COM | 3,674 | $378.3K | 0.1% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 625 | $352.0K | 0.1% | +54+9.5% | Added | History |
| ORCLOracle Corp | Stock | 2,306 | $337.9K | 0.1% | −250−9.8% | Reduced | History |
| IBITiShares Bitcoin Trust ETF | ETF | 9,875 | $328.7K | 0.1% | +1,014+11.4% | Added | History |
| MCDMcDonalds Corp | Stock | 1,207 | $326.2K | 0.1% | +1+0.1% | Added | History |
| VZVerizon Communications Inc | Stock | 7,474 | $316.5K | 0.1% | +544+7.8% | Added | History |
| AXPAmerican Express Co | Stock | 919 | $310.9K | 0.1% | −38−4.0% | Reduced | History |
| TAT&T Inc. | Stock | 14,653 | $303.3K | 0.1% | +930+6.8% | Added | History |
| LINLinde PLC | Stock | 575 | $298.1K | 0.1% | +13+2.3% | Added | History |
| DDominion Energy, Inc | Stock | 4,332 | $295.9K | 0.1% | −181−4.0% | Reduced | History |
| TSLATesla, Inc. | Stock | 628 | $264.3K | 0.1% | +29+4.8% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 635 | $263.7K | 0.1% | +635 | New | History |
| SYKStryker Corp | Stock | 825 | $259.7K | 0.1% | −48−5.5% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,931 | $252.5K | 0.1% | +87+3.1% | AddedConverted for a 6-for-1 split | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 6,618 | $244.0K | 0.1% | 00.0% | Unchanged | – |
| ABBVAbbVie Inc. | Stock | 930 | $234.0K | 0.1% | +930 | New | History |
| MTBM&T Bank Corp | COM | 908 | $216.1K | 0.1% | +908 | New | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 582 | $215.4K | 0.1% | +582 | New | – |
| CICigna Group | Stock | 761 | $209.8K | 0.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 2,116 | $203.7K | 0.1% | +2,116 | New | History |
| HBANHuntington Bancshares Inc | COM | 10,385 | $184.1K | <0.1% | +10,385 | New | History |
| DSMBNY Mellon Strategic Municipal Bond Fund, Inc. | COM | 15,847 | $97.5K | <0.1% | +212+1.4% | Added | History |
| MRTMarti Technologies, Inc. | SHS CL A | 35,000 | $45.9K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2026 (1)
Positions held at the end of Q1 2026 that are gone from this filing.