CJM Wealth Advisers, Ltd.
Reported holdings as of Q2 2026, from 19 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | $107.3M | 156,230 | -0.53pp | 19q | -0.9%-$980.1K | |
| INVESCO QQQ TR | QQQ | $66.2M | 89,921 | +1.86pp | 19q | +1.8%+$1.2M | |
| ISHARES TR | IJH | $41.0M | 532,055 | -0.36pp | 19q | -1.7%-$718.3K | |
| ISHARES TR | IJR | $25.2M | 170,022 | flat | 19q | -2.8%-$716.5K | |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | $24.6M | 498,563 | +0.79pp | 10q | +14.2%+$3.0M | |
| VANGUARD INDEX FDS | VTV | $13.9M | 63,607 | -0.41pp | 19q | -6.1%-$906.6K | |
| VANGUARD INDEX FDS | VBK | $10.9M | 29,920 | +0.04pp | 19q | -2.9%-$325.5K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $7.7M | 15,298 | -0.27pp | 19q | -2.2%-$171.1K | |
| ISHARES TR | IWF | $6.9M | 55,869 | -0.18pp | 19q | +261.7%+$5.0M | |
| EXXON MOBIL CORP | XOMXXXX | $6.4M | 46,486 | -0.76pp | 19q | -1.0%-$61.5K | |
| APPLE INC | AAPL | $5.8M | 19,923 | -0.03pp | 19q | HELD | |
| VANGUARD TAX-MANAGED FDS | VEA | $4.6M | 64,153 | -0.03pp | 19q | +1.5%+$66.7K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $3.3M | 11,683 | flat | 19q | HELD | |
| ISHARES TR | IWD | $2.7M | 10,962 | +0.01pp | 19q | +3.9%+$100.4K | |
| VANGUARD INDEX FDS | VOT | $2.6M | 8,559 | -0.04pp | 19q | -8.0%-$229.1K | |
| ISHARES TR | IWM | $2.5M | 8,202 | +0.01pp | 19q | -2.7%-$68.5K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $2.4M | 10,313 | -0.03pp | 19q | HELD | |
| ALPHABET INC | GOOG | $2.4M | 6,733 | +0.02pp | 19q | -3.0%-$72.8K | |
| VANGUARD INDEX FDS | VBR | $2.2M | 9,161 | -0.09pp | 19q | -10.2%-$253.2K | |
| AMAZON COM INC | AMZN | $2.0M | 8,298 | -0.03pp | 19q | -4.3%-$89.4K | |
| NVIDIA CORPORATION | NVDA | $1.9M | 9,725 | -0.01pp | 16q | -1.4%-$28.2K | |
| MICROSOFT CORP | MSFT | $1.9M | 5,205 | -0.07pp | 19q | +1.4%+$26.5K | |
| QUALCOMM INC | QCOM | $1.9M | 10,308 | +0.10pp | 6q | HELD | |
| KLA CORP | KLAC | $1.8M | 6,000 | +0.21pp | 15q | +900.0%+$1.6M | |
| T ROWE PRICE EXCHANGE-TRADED | TCAF | $1.8M | 43,569 | -0.01pp | 11q | -1.7%-$30.6K | |
| JPMORGAN CHASE & CO | JPM | $1.6M | 4,928 | -0.03pp | 19q | -2.1%-$35.3K | |
| ISHARES GOLD TR | IAU | $1.5M | 19,447 | +0.04pp | 4q | +51.8%+$500.9K | |
| ALPHABET INC | GOOGL | $1.4M | 4,006 | +0.02pp | 19q | HELD | |
| VANGUARD INDEX FDS | VOE | $1.4M | 7,110 | -0.04pp | 19q | -1.2%-$16.8K | |
| PROCTER & GAMBLE CO | PG | $1.4M | 9,548 | -0.05pp | 19q | +1.2%+$16.4K | |
| VANGUARD INDEX FDS | VO | $1.3M | 15,880 | -0.03pp | 19q | +283.1%+$945.5K | |
| NEXTERA ENERGY INC | NEE | $1.2M | 14,085 | -0.07pp | 11q | +1.1%+$13.6K | |
| VISA INC | V | $1.2M | 3,537 | -0.01pp | 15q | HELD | |
| ISHARES TR | IWB | $1.2M | 2,926 | flat | 19q | HELD | |
| CATERPILLAR INC | CAT | $1.1M | 1,071 | +0.07pp | 15q | HELD | |
| VANGUARD WORLD FD | ESGV | $1.0M | 7,846 | flat | 19q | HELD | |
| JOHNSON & JOHNSON | JNJ | $996.1K | 3,922 | -0.03pp | 19q | +1.1%+$10.4K | |
| ELI LILLY & CO | LLY | $876.1K | 730 | +0.03pp | 8q | +1.2%+$10.8K | |
| GE AEROSPACE | GE | $805.2K | 2,154 | +0.03pp | 11q | +0.5%+$4.1K | |
| GE VERNOVA INC | GEV | $614.6K | 523 | +0.02pp | 5q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $607.0K | 813 | -0.01pp | 12q | -7.6%-$50.0K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $574.7K | 2,566 | -0.01pp | 19q | HELD | |
| AFLAC INC | AFL | $555.2K | 4,735 | -0.01pp | 3q | HELD | |
| HOME DEPOT INC | HD | $543.8K | 1,542 | -0.01pp | 19q | +1.2%+$6.3K | |
| VANGUARD WORLD FD | VSGX | $543.3K | 6,598 | flat | 14q | HELD | |
| VANGUARD INDEX FDS | VNQ | $541.8K | 5,619 | +0.02pp | 19q | +22.0%+$97.7K | |
| CHEVRON CORPORATION | CVX | $519.3K | 3,133 | -0.06pp | 19q | HELD | |
| ISHARES TR | IWN | $504.0K | 2,278 | flat | 19q | HELD | |
| RTX CORPORATION | RTX | $473.4K | 2,495 | -0.02pp | 5q | HELD | |
| ISHARES TR | IVV | $465.4K | 622 | +0.03pp | 10q | +32.6%+$114.5K | |
| VANGUARD SCOTTSDALE FDS | VGSH | $459.8K | 7,901 | -0.05pp | 15q | -17.5%-$97.4K | |
| WALMART INC | WMT | $421.4K | 3,721 | -0.02pp | 10q | +7.2%+$28.4K | |
| NORTHROP GRUMMAN CORP | NOC | $400.7K | 787 | -0.06pp | 19q | -2.5%-$10.2K | |
| ISHARES TR | AGG | $395.5K | 3,996 | -0.03pp | 8q | -7.4%-$31.6K | |
| SCHWAB STRATEGIC TR | SCHF | $388.8K | 14,037 | - | new | NEW | |
| LEIDOS HOLDINGS INC | LDOS | $378.3K | 3,674 | -0.07pp | 19q | HELD | |
| META PLATFORMS INC | META | $352.0K | 625 | -0.01pp | 2q | +9.5%+$30.4K | |
| ORACLE CORP | ORCL | $337.9K | 2,306 | -0.03pp | 19q | -9.8%-$36.6K | |
| ISHARES BITCOIN TRUST ETF | IBIT | $328.7K | 9,875 | -0.02pp | 4q | +11.4%+$33.8K | |
| MCDONALDS CORP | MCD | $326.2K | 1,207 | -0.03pp | 19q | HELD | |
| VERIZON COMMUNICATIONS INC | VZ | $316.5K | 7,474 | -0.02pp | 6q | +7.8%+$23.0K | |
| AMERICAN EXPRESS CO | AXP | $310.9K | 919 | -0.01pp | 10q | -4.0%-$12.9K | |
| AT&T INC | T | $303.3K | 14,653 | -0.04pp | 13q | +6.8%+$19.3K | |
| LINDE PLC | LIN | $298.1K | 575 | -0.01pp | 8q | +2.3%+$6.7K | |
| DOMINION ENERGY INC | D | $295.9K | 4,332 | -0.01pp | 12q | -4.0%-$12.4K | |
| TESLA INC | TSLA | $264.3K | 628 | flat | 4q | +4.8%+$12.2K | |
| UNITEDHEALTH GROUP INC | UNH | $263.7K | 635 | - | new | NEW | |
| STRYKER CORPORATION | SYK | $259.7K | 825 | -0.02pp | 14q | -5.5%-$15.1K | |
| VANGUARD INDEX FDS | VUG | $252.5K | 2,931 | flat | 4q | +518.4%+$211.6K | |
| SCHWAB STRATEGIC TR | SCHM | $244.0K | 6,618 | flat | 2q | HELD | |
| ABBVIE INC | ABBV | $234.0K | 930 | - | new | NEW | |
| M & T BK CORP | MTB | $216.1K | 908 | - | new | NEW | |
| VANGUARD INDEX FDS | VTI | $215.4K | 582 | - | new | NEW | |
| THE CIGNA GROUP | CI | $209.8K | 761 | -0.01pp | 18q | HELD | |
| DISNEY WALT CO | DIS | $203.7K | 2,116 | - | new | NEW | |
| HUNTINGTON BANCSHARES INC | HBAN | $184.1K | 10,385 | - | new | NEW | |
| BNY MELLON STRATEGIC MUN BD | DSM | $97.5K | 15,847 | flat | 6q | +1.4%+$1.3K | |
| MARTI TECHNOLOGIES INC | MRT | $45.9K | 35,000 | -0.01pp | 11q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Funds & ETFs | $66.9M | 17.6% |
| Computer Hardware | $9.1M | 2.4% |
| Insurance | $8.7M | 2.3% |
| Software & IT Services | $7.4M | 1.9% |
| Other sectors | $24.9M | 6.5% |
| Not classified | $263.9M | 69.3% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $380.9M | 78 | 7 | 26 | 24 | 1 | 81.4% | 17 |
| Q1 2026 | $328.3M | 72 | 2 | 34 | 18 | 4 | 81.2% | 13 |
| Q4 2025 | $334.3M | 74 | 1 | 20 | 34 | 1 | 81.4% | 23 |
| Q3 2025 | $325.5M | 74 | 8 | 24 | 16 | 3 | 81.4% | 14 |
| Q2 2025 | $300.5M | 69 | 6 | 12 | 15 | 4 | 82.1% | 14 |
| Q1 2025 | $283.2M | 67 | 3 | 14 | 19 | 5 | 83.4% | 14 |
| Q4 2024 | $296.8M | 69 | 3 | 15 | 15 | 3 | 84.9% | 10 |
| Q3 2024 | $291.9M | 69 | 5 | 22 | 10 | 0 | 84.7% | 3 |
| Q2 2024 | $271.8M | 64 | 2 | 8 | 19 | 4 | 85.1% | 9 |
| Q1 2024 | $263.9M | 66 | 8 | 15 | 23 | 1 | 83.9% | 9 |
| Q4 2023 | $226.6M | 59 | 5 | 10 | 17 | 0 | 82.8% | 19 |
| Q3 2023 | $205.5M | 54 | 2 | 15 | 13 | 1 | 82.8% | 26 |
| Q2 2023 | $197.0M | 53 | 2 | 7 | 15 | 6 | 81.8% | 77 |
| Q1 2023 | $175.7M | 57 | 3 | 9 | 16 | 2 | 81.4% | 168 |
| Q4 2022 | $162.6M | 56 | 7 | 11 | 14 | 2 | 80.9% | 258 |
| Q3 2022 | $140.5M | 51 | 1 | 17 | 12 | 5 | 82.0% | 350 |
| Q2 2022 | $143.9M | 55 | 0 | 26 | 8 | 5 | 80.9% | 442 |
| Q1 2022 | $146.1M | 60 | 4 | 13 | 12 | 2 | 78.2% | 533 |
| Q4 2021 | $140.6M | 58 | 0 | 0 | 0 | 0 | 77.2% | 623 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.