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CJM Wealth Advisers, Ltd. SEC 13F Filing (Q3 2026) — Holdings & Portfolio
CJM Wealth Advisers, Ltd.CIK: 0001992748
Momentum followerSector-focusedLong-term holder
Total reported value
$378.9M
Reporting period: 2026-09-30 · Number of holdings: 84
CJM Wealth Advisers, Ltd. disclosed 84 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $378.9M and a quarterly turnover rate of 10.7%.
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Personality snowflake
- Concentration
- 52.91
- Portfolio Stability
- 10.74
- Momentum
- 100
- Sector conviction
- 74.55
- Diversification
- 100
- Sizing Uniformity
- 68.01
CJM Wealth Advisers, Ltd.'s disclosed holdings carry a Herfindahl concentration index of 0.132 — mathematically equivalent to about 8 equally-sized positions, well below its 84 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.20), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 11% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNew buy 30233Q108
Sold out XOM
Trim IJH
-4.5% -$4.5M
Add CGDV
+13.8% $3.2M
Trim IJR
-3.5% -$2.9M
Add IAU
+134.3% $2.1M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 28.21% | +0.04% | -2.37% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 17.42% | +0.04% | -0.76% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 9.65% | -1.12% | -4.52% | |
| 4 | CGDV | Cap Group Dividend Value | ETF-Other | 7.32% | +0.87% | +13.83% | |
| 5 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 5.89% | -0.73% | -3.51% | |
| 6 | VTV | Vanguard Value ETF | ETF-Other | 3.52% | -0.12% | -3.04% | |
| 7 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 2.46% | -0.41% | -7.79% | |
| 8 | IWF | Ishares Russell 1000 Growth | ETF-Other | 2.06% | +0.24% | +11.48% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.04% | +0.03% | +1.40% | |
| 10 | ✓ | Stock-Other | 1.90% | +1.90% | NEW | ||
| 11 | AAPL | Apple Inc | Stock-Tech | 1.70% | +0.19% | -2.99% | |
| 12 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.17% | -0.03% | -2.11% | |
| 13 | IAU | Ishares Gold Trust | ETF-Commodities | 0.94% | +0.55% | +134.28% | |
| 14 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.72% | +0.02% | — | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 0.71% | +0.20% | +0.86% | |
| 16 | IBM | Intl Business Machines CORP | Stock-Tech | 0.68% | -0.18% | +0.50% | |
| 17 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.64% | -0.05% | -3.56% | |
| 18 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.64% | — | — | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.62% | — | +2.48% | |
| 20 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.60% | -0.05% | -0.72% | |
| 21 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.55% | +0.03% | +1.21% | |
| 22 | QCOM | Qualcomm Inc | Stock-Tech | 0.50% | — | +0.47% | |
| 23 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.48% | -0.10% | -14.03% | |
| 24 | NVDA | Nvidia CORP | Stock-Tech | 0.46% | -0.05% | -21.10% | |
| 25 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | 0.46% | -0.01% | -5.38% | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.43% | +0.01% | +0.81% | |
| 27 | CGHM | Cap Group Muni High-income | ETF-Other | 0.38% | +0.38% | NEW | |
| 28 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.36% | -0.01% | -1.37% | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.36% | -0.02% | -1.00% | |
| 30 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.35% | -0.02% | -4.44% | |
| 31 | NULG | Nuveen Esg Lrg-cap Grw ETF | ETF-Other | 0.35% | +0.35% | NEW | |
| 32 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.33% | -0.01% | — | |
| 33 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.32% | +0.01% | — | |
| 34 | V | Visa Inc-class A Shares | Stock-Financials | 0.31% | -0.01% | -7.86% | |
| 35 | KLAC | Kla CORP | Stock-Tech | 0.31% | -0.17% | — | |
| 36 | NEE | Nextera Energy Inc | Stock-Utilities | 0.28% | -0.04% | +0.25% | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.28% | +0.02% | +0.46% | |
| 38 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.24% | -0.03% | -12.86% | |
| 39 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.24% | +0.01% | +7.67% | |
| 40 | CAT | Caterpillar Inc | Stock-Industrials | 0.21% | -0.09% | -6.54% | |
| 41 | GE | General Electric | Stock-Industrials | 0.18% | -0.03% | -0.46% | |
| 42 | ADP | Automatic Data Processing | Stock-Tech | 0.17% | +0.02% | — | |
| 43 | CVX | Chevron CORP | Stock-Energy | 0.17% | +0.03% | -0.67% | |
| 44 | GEV | GE Vernova Inc | Stock-Industrials | 0.15% | -0.01% | +14.91% | |
| 45 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 0.14% | — | — | |
| 46 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.14% | — | +4.98% | |
| 47 | AFL | Aflac Inc | Stock-Financials | 0.14% | -0.01% | -0.49% | |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.13% | -0.03% | -22.39% | |
| 49 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.13% | — | +0.04% | |
| 50 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.12% | — | -1.29% |
1–50 of 84
Portfolio Performance
Performance for Q4 2026
+0.9%
Performance Last 4 Quarters
+13.5%
- Stdev
- +12.1%
- Beta
- +0.96
- Alpha
- -1.1%
- Max Drawdown
- -9.3%
- Annualized Perf
- +21.4%
- Batting Avg vs S&P
- +33.3%
- Sortino
- +3.68
- Stutzer
- +0.49
- Treynor
- +0.21
- Sterling
- +1.33
- Calmar
- +2.29
- Information Ratio
- -0.72
- Tracking Error
- +2.6%
- Stdev Down
- +5.5%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +33%
- Worst 12 Months
- +5.4%
- Efficiency Ratio
- +0.71
- Sharpe
- +1.67
- Stdev Sectors
- +12.2%
- Skewness
- +0.05
- Kurtosis
- -0.18
- Upside Potential
- +5.19
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q3 | 84 | $378.9M | 11 | ||
| 2026 Q2 | 78 | $380.9M | 0 | ||
| 2026 Q1 | 72 | $328.3M | 8 | ||
| 2025 Q4 | 74 | $334.3M | 5 | ||
| 2025 Q3 | 74 | $325.5M | 15 | ||
| 2025 Q2 | 69 | $300.5M | 0 | ||
| 2025 Q1 | 67 | $283.2M | 0 | ||
| 2024 Q4 | 69 | $296.8M | 0 | ||
| 2024 Q3 | 69 | $291.9M | 0 | ||
| 2024 Q2 | 64 | $271.8M | 0 | ||
| 2024 Q1 | 66 | $263.9M | 0 | ||
| 2023 Q4 | 59 | $226.6M | 0 | ||
| 2023 Q3 | 54 | $205.5M | 0 | ||
| 2023 Q2 | 53 | $197.0M | 0 | ||
| 2023 Q1 | 57 | $175.7M | 0 | ||
| 2022 Q4 | 56 | $162.6M | 0 | ||
| 2022 Q3 | 51 | $140.5M | 0 | ||
| 2022 Q2 | 55 | $143.9M | 0 | ||
| 2022 Q1 | 60 | $146.1M | 0 | ||
| 2021 Q4 | 58 | $140.6M | 0 |
Holding changes this quarter
CJM Wealth Advisers, Ltd.'s most significant position changes for 2026-09-30: New buy: ; Sold out: Exxon Mobil CORP (XOM); New buy: Cap Group Muni High-income (CGHM); New buy: Nuveen Esg Lrg-cap Grw ETF (NULG); Sold out: M & T Bank CORP (MTB).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +1.9% | NEW | New buy | |
| 2 | CGDV | Cap Group Dividend Value | +0.9% | +13.83% | Add |
| 3 | IAU | Ishares Gold Trust | +0.6% | +134.28% | Add |
| 4 | CGHM | Cap Group Muni High-income | +0.4% | NEW | New buy |
| 5 | NULG | Nuveen Esg Lrg-cap Grw ETF | +0.4% | NEW | New buy |
| 6 | IWF | Ishares Russell 1000 Growth | +0.2% | +11.48% | Add |
| 7 | MSFT | Microsoft CORP | +0.2% | +0.86% | Add |
| 8 | AAPL | Apple Inc | +0.2% | -2.99% | Trim |
| 9 | CSCO | Cisco Systems Inc | +0.1% | NEW | New buy |
| 10 | PM | Philip Morris International | +0.1% | NEW | New buy |
| 11 | SNOW | Snowflake Inc | +0.1% | NEW | New buy |
| 12 | KO | Coca-cola Co/the | +0.1% | NEW | New buy |
| 13 | HCA | Hca Healthcare Inc | +0.1% | NEW | New buy |
| 14 | VOO | Vanguard S&p 500 ETF | 0% | -2.37% | Trim |
| 15 | QQQ | Invesco Qqq Trust Series 1 | 0% | -0.76% | Trim |
| 16 | CVX | Chevron CORP | 0% | -0.67% | Trim |
| 17 | AMZN | Amazon.com Inc | 0% | +1.21% | Add |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +1.40% | Add |
| 19 | IBIT | Ishares Bitcoin Trust ETF | 0% | -7.45% | Trim |
| 20 | ADP | Automatic Data Processing | 0% | — | Unchanged |
| 21 | T | At&t Inc | 0% | +3.02% | Add |
| 22 | IWD | Ishares Russell 1000 Value E | 0% | — | Unchanged |
| 23 | META | Meta Platforms Inc-class A | 0% | -10.56% | Trim |
| 24 | JNJ | Johnson & Johnson | 0% | +0.46% | Add |
| 25 | LLY | Eli Lilly & Co | 0% | +7.67% | Add |
| 26 | JPM | Jpmorgan Chase & Co | 0% | +0.81% | Add |
| 27 | MRT | Marti Technologies Inc | 0% | — | Unchanged |
| 28 | IWB | Ishares Russell 1000 ETF | 0% | — | Unchanged |
| 29 | VZ | Verizon Communications Inc | 0% | -4.70% | Trim |
| 30 | VIG | Vanguard Dividend Apprec ETF | — | — | Unchanged |
| 31 | GOOG | Alphabet Inc-cl C | — | +2.48% | Add |
| 32 | IWN | Ishares Russell 2000 Value E | — | +0.04% | Add |
| 33 | SCHM | Schwab US Mid Cap ETF | — | — | Unchanged |
| 34 | RTX | Rtx CORP | — | -0.84% | Trim |
| 35 | VNQ | Vanguard Real Estate ETF | — | +4.98% | Add |
| 36 | VSGX | Vanguard Esg Intl Stock ETF | — | — | Unchanged |
| 37 | ABBV | Abbvie Inc | — | -0.43% | Trim |
| 38 | VGSH | Vanguard Short-term Treasury | — | — | Unchanged |
| 39 | VTI | Vanguard Total Stock Mkt ETF | — | -3.44% | Trim |
| 40 | IVV | Ishares Core S&p 500 ETF | — | -1.29% | Trim |
| 41 | DIS | Walt Disney Co/the | — | -6.33% | Trim |
| 42 | QCOM | Qualcomm Inc | — | +0.47% | Add |
| 43 | SCHF | Schwab Intl Equity ETF | 0% | -15.77% | Trim |
| 44 | WMT | Walmart Inc | 0% | -5.13% | Trim |
| 45 | TSLA | Tesla Inc | 0% | -4.62% | Trim |
| 46 | TCAF | T Rowe Prc Cap Appreciation | 0% | -5.38% | Trim |
| 47 | ORCL | Oracle CORP | 0% | -7.98% | Trim |
| 48 | UNH | Unitedhealth Group Inc | 0% | -5.67% | Trim |
| 49 | GEV | GE Vernova Inc | 0% | +14.91% | Add |
| 50 | V | Visa Inc-class A Shares | 0% | -7.86% | Trim |
1–50 of 86
Filing History
FAQ
What is CJM Wealth Advisers, Ltd. and what type of investor is it?
CJM Wealth Advisers, Ltd. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $378.9M, spread across 84 disclosed positions.
What are CJM Wealth Advisers, Ltd.'s largest equity positions?
Based on the latest 13F filing, CJM Wealth Advisers, Ltd.'s top holdings by market value are:
1. Vanguard S&p 500 ETF (VOO) — $106.9M (28.2%)
2. Invesco Qqq Trust Series 1 (QQQ) — $66.0M (17.4%)
3. Ishares Core S&p Midcap ETF (IJH) — $36.6M (9.7%)
4. Cap Group Dividend Value (CGDV) — $27.7M (7.3%)
5. Ishares Core S&p Small-cap E (IJR) — $22.3M (5.9%)
What changes did CJM Wealth Advisers, Ltd. make in its most recent portfolio filing?
In the latest reported quarter, CJM Wealth Advisers, Ltd. made 72 notable position adjustments: 8 new positions were initiated, 20 existing holdings were added to, 42 positions were partially reduced, and 2 were completely exited. The largest of these moves: New buy: ; Sold out: Exxon Mobil CORP (XOM); New buy: Cap Group Muni High-income (CGHM); New buy: Nuveen Esg Lrg-cap Grw ETF (NULG); Sold out: M & T Bank CORP (MTB)
What sectors does CJM Wealth Advisers, Ltd. focus on?
CJM Wealth Advisers, Ltd. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 45.1%
• Communication Services: 12.4%
• Financials: 9.4%
• Health Care: 7.6%
• Consumer Discretionary: 7.5%
• Industrials: 7.2%
Investment Profile
CJM Wealth Advisers, Ltd. returned an annualized 21.4% over the trailing 36 months — underperforming the S&P 500 by 1.1 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.96 (roughly in line with the market) and a 33% quarterly batting average against the index.
Its portfolio is moderately concentrated and long-term-holding, with 45.1% of the portfolio concentrated in Information Technology.
It has added to its CGDV position over the past two quarters (+$9.1M, now $27.7M), while trimming LDOS over the same stretch (-$270.0K, still holding $301.4K).
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Developer Access
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