# CJM Wealth Advisers, Ltd.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1992748. Source: https://holderbook.com/funds/1992748-cjm-wealth-advisers-ltd/

- Reported value: $380.9M
- Positions: 78
- Weight of the ten largest: 81.4%
- Filed: 2026-07-17

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $107.3M | 156,230 | 28.2% | 19 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $66.2M | 89,921 | 17.4% | 19 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $41.0M | 532,055 | 10.8% | 19 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $25.2M | 170,022 | 6.6% | 19 |
| CAPITAL GROUP DIVIDEND VALUE | [CGDV](https://holderbook.com/stocks/CGDV/) | $24.6M | 498,563 | 6.5% | 10 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $13.9M | 63,607 | 3.6% | 19 |
| VANGUARD INDEX FDS | [VBK](https://holderbook.com/stocks/VBK/) | $10.9M | 29,920 | 2.9% | 19 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $7.7M | 15,298 | 2.0% | 19 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $6.9M | 55,869 | 1.8% | 19 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $6.4M | 46,486 | 1.7% | 19 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $5.8M | 19,923 | 1.5% | 19 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $4.6M | 64,153 | 1.2% | 19 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $3.3M | 11,683 | 0.9% | 19 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $2.7M | 10,962 | 0.7% | 19 |
| VANGUARD INDEX FDS | [VOT](https://holderbook.com/stocks/VOT/) | $2.6M | 8,559 | 0.7% | 19 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $2.5M | 8,202 | 0.6% | 19 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $2.4M | 10,313 | 0.6% | 19 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $2.4M | 6,733 | 0.6% | 19 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $2.2M | 9,161 | 0.6% | 19 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $2.0M | 8,298 | 0.5% | 19 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $1.9M | 9,725 | 0.5% | 16 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.9M | 5,205 | 0.5% | 19 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $1.9M | 10,308 | 0.5% | 6 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $1.8M | 6,000 | 0.5% | 15 |
| T ROWE PRICE EXCHANGE-TRADED | [TCAF](https://holderbook.com/stocks/TCAF/) | $1.8M | 43,569 | 0.5% | 11 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $1.6M | 4,928 | 0.4% | 19 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $1.5M | 19,447 | 0.4% | 4 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $1.4M | 4,006 | 0.4% | 19 |
| VANGUARD INDEX FDS | [VOE](https://holderbook.com/stocks/VOE/) | $1.4M | 7,110 | 0.4% | 19 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $1.4M | 9,548 | 0.4% | 19 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $1.3M | 15,880 | 0.3% | 19 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $1.2M | 14,085 | 0.3% | 11 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $1.2M | 3,537 | 0.3% | 15 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $1.2M | 2,926 | 0.3% | 19 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $1.1M | 1,071 | 0.3% | 15 |
| VANGUARD WORLD FD | [ESGV](https://holderbook.com/stocks/ESGV/) | $1.0M | 7,846 | 0.3% | 19 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $996.1K | 3,922 | 0.3% | 19 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $876.1K | 730 | 0.2% | 8 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $805.2K | 2,154 | 0.2% | 11 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $614.6K | 523 | 0.2% | 5 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $607.0K | 813 | 0.2% | 12 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $574.7K | 2,566 | 0.2% | 19 |
| AFLAC INC | [AFL](https://holderbook.com/stocks/AFL/) | $555.2K | 4,735 | 0.1% | 3 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $543.8K | 1,542 | 0.1% | 19 |
| VANGUARD WORLD FD | [VSGX](https://holderbook.com/stocks/VSGX/) | $543.3K | 6,598 | 0.1% | 14 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $541.8K | 5,619 | 0.1% | 19 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $519.3K | 3,133 | 0.1% | 19 |
| ISHARES TR | [IWN](https://holderbook.com/stocks/IWN/) | $504.0K | 2,278 | 0.1% | 19 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $473.4K | 2,495 | 0.1% | 5 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $465.4K | 622 | 0.1% | 10 |
| VANGUARD SCOTTSDALE FDS | [VGSH](https://holderbook.com/stocks/VGSH/) | $459.8K | 7,901 | 0.1% | 15 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $421.4K | 3,721 | 0.1% | 10 |
| NORTHROP GRUMMAN CORP | [NOC](https://holderbook.com/stocks/NOC/) | $400.7K | 787 | 0.1% | 19 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $395.5K | 3,996 | 0.1% | 8 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $388.8K | 14,037 | 0.1% | 1 |
| LEIDOS HOLDINGS INC | [LDOS](https://holderbook.com/stocks/LDOS/) | $378.3K | 3,674 | 0.1% | 19 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $352.0K | 625 | 0.1% | 2 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $337.9K | 2,306 | 0.1% | 19 |
| ISHARES BITCOIN TRUST ETF | [IBIT](https://holderbook.com/stocks/IBIT/) | $328.7K | 9,875 | 0.1% | 4 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $326.2K | 1,207 | 0.1% | 19 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $316.5K | 7,474 | 0.1% | 6 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $310.9K | 919 | 0.1% | 10 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $303.3K | 14,653 | 0.1% | 13 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $298.1K | 575 | 0.1% | 8 |
| DOMINION ENERGY INC | [D](https://holderbook.com/stocks/D/) | $295.9K | 4,332 | 0.1% | 12 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $264.3K | 628 | 0.1% | 4 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $263.7K | 635 | 0.1% | 1 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $259.7K | 825 | 0.1% | 14 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $252.5K | 2,931 | 0.1% | 4 |
| SCHWAB STRATEGIC TR | [SCHM](https://holderbook.com/stocks/SCHM/) | $244.0K | 6,618 | 0.1% | 2 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $234.0K | 930 | 0.1% | 1 |
| M & T BK CORP | [MTB](https://holderbook.com/stocks/MTB/) | $216.1K | 908 | 0.1% | 1 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $215.4K | 582 | 0.1% | 1 |
| THE CIGNA GROUP | [CI](https://holderbook.com/stocks/CI/) | $209.8K | 761 | 0.1% | 18 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $203.7K | 2,116 | 0.1% | 1 |
| HUNTINGTON BANCSHARES INC | [HBAN](https://holderbook.com/stocks/HBAN/) | $184.1K | 10,385 | 0.0% | 1 |
| BNY MELLON STRATEGIC MUN BD | [DSM](https://holderbook.com/stocks/DSM/) | $97.5K | 15,847 | 0.0% | 6 |
| MARTI TECHNOLOGIES INC | [MRT](https://holderbook.com/stocks/MRT/) | $45.9K | 35,000 | 0.0% | 11 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +15.7% | +14.8% | +0.8% | 100% |
| Q1 2026 | -2.3% | -4.6% | +2.3% | 100% |
| Q4 2025 | +2.2% | +2.4% | -0.2% | 100% |
| Q3 2025 | +7.5% | +7.8% | -0.4% | 100% |
| Q2 2025 | +9.0% | +10.5% | -1.5% | 100% |
| Q1 2025 | -4.8% | -4.6% | -0.2% | 100% |
| Q4 2024 | +1.4% | +2.1% | -0.8% | 100% |
| Q3 2024 | +5.7% | +5.4% | +0.3% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $380.9M | 78 |
| Q1 2026 | $328.3M | 72 |
| Q4 2025 | $334.3M | 74 |
| Q3 2025 | $325.5M | 74 |
| Q2 2025 | $300.5M | 69 |
| Q1 2025 | $283.2M | 67 |
| Q4 2024 | $296.8M | 69 |
| Q3 2024 | $291.9M | 69 |
| Q2 2024 | $271.8M | 64 |
| Q1 2024 | $263.9M | 66 |
| Q4 2023 | $226.6M | 59 |
| Q3 2023 | $205.5M | 54 |