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CJM Wealth Advisers, Ltd. SEC 13F Filing (Q2 2026) — Holdings & Portfolio
CJM Wealth Advisers, Ltd.CIK: 0001992748
Long-term holder
Total reported value
$380.9M
Reporting period: 2026-06-30 · Number of holdings: 78
CJM Wealth Advisers, Ltd. disclosed 78 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $380.9M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 53.57
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 60.76
- Diversification
- 100
- Sizing Uniformity
- 69.07
CJM Wealth Advisers, Ltd.'s disclosed holdings carry a Herfindahl concentration index of 0.134 — mathematically equivalent to about 7 equally-sized positions, well below its 78 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 3.09), 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 12% 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.govAdd QQQ
+1.8% $15.3M
Add CGDV
+14.2% $6.0M
Trim XOM
-1.0% -$1.6M
Trim VOO
-0.9% $13.1M
Trim VTV
-6.1% $566.0K
Trim IJH
-1.7% $4.5M
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 | 28.17% | -0.53% | -0.91% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 17.38% | +1.86% | +1.83% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 10.77% | -0.37% | -1.72% | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 6.62% | — | -2.76% | |
| 5 | CGDV | Cap Group Dividend Value | ETF-Other | 6.45% | +0.79% | +14.15% | |
| 6 | VTV | Vanguard Value ETF | ETF-Other | 3.64% | -0.41% | -6.14% | |
| 7 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 2.87% | +0.03% | -2.89% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.01% | -0.27% | -2.19% | |
| 9 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.82% | -0.19% | +261.68% | |
| 10 | XOM | Exxon Mobil CORP | Stock-Energy | 1.67% | -0.76% | -0.96% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 1.51% | -0.03% | -0.18% | |
| 12 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.20% | -0.03% | +1.48% | |
| 13 | IBM | Intl Business Machines CORP | Stock-Tech | 0.86% | — | +0.41% | |
| 14 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.70% | +0.01% | +3.92% | |
| 15 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.69% | -0.04% | -8.04% | |
| 16 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.65% | +0.01% | -2.70% | |
| 17 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.64% | -0.04% | — | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.62% | +0.01% | -2.97% | |
| 19 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.58% | -0.10% | -10.21% | |
| 20 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.52% | -0.03% | -4.32% | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 0.51% | -0.01% | -1.43% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 0.51% | -0.07% | +1.38% | |
| 23 | QCOM | Qualcomm Inc | Stock-Tech | 0.50% | +0.10% | +0.45% | |
| 24 | KLAC | Kla CORP | Stock-Tech | 0.48% | +0.21% | +900.00% | |
| 25 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | 0.47% | -0.01% | -1.68% | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.42% | -0.03% | -2.14% | |
| 27 | IAU | Ishares Gold Trust | ETF-Commodities | 0.39% | +0.05% | +51.76% | |
| 28 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.38% | +0.03% | — | |
| 29 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.37% | -0.03% | -1.18% | |
| 30 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.37% | -0.05% | +1.19% | |
| 31 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.34% | -0.02% | +283.11% | |
| 32 | NEE | Nextera Energy Inc | Stock-Utilities | 0.32% | -0.07% | +1.11% | |
| 33 | V | Visa Inc-class A Shares | Stock-Financials | 0.32% | -0.01% | +0.17% | |
| 34 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.31% | -0.01% | — | |
| 35 | CAT | Caterpillar Inc | Stock-Industrials | 0.30% | +0.07% | -0.37% | |
| 36 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.27% | — | -0.22% | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.26% | -0.03% | +1.06% | |
| 38 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.23% | +0.03% | +1.25% | |
| 39 | GE | General Electric | Stock-Industrials | 0.21% | +0.02% | +0.51% | |
| 40 | GEV | GE Vernova Inc | Stock-Industrials | 0.16% | +0.02% | — | |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.16% | -0.01% | -7.61% | |
| 42 | ADP | Automatic Data Processing | Stock-Tech | 0.15% | -0.01% | — | |
| 43 | AFL | Aflac Inc | Stock-Financials | 0.15% | -0.01% | — | |
| 44 | HD | Home Depot Inc | Stock-Consumer Disc | 0.14% | -0.01% | +1.18% | |
| 45 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 0.14% | — | — | |
| 46 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.14% | +0.02% | +21.99% | |
| 47 | CVX | Chevron CORP | Stock-Energy | 0.14% | -0.06% | +0.19% | |
| 48 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.13% | — | +0.04% | |
| 49 | RTX | Rtx CORP | Stock-Industrials | 0.12% | -0.03% | +0.04% | |
| 50 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.12% | +0.03% | +32.62% |
1–50 of 78
Portfolio Performance
Performance for Q3 2026
+1.4%
Performance Last 4 Quarters
+21.6%
- Stdev
- +12.8%
- Beta
- +0.97
- Alpha
- -1%
- Max Drawdown
- -9.3%
- Annualized Perf
- +19%
- Batting Avg vs S&P
- +36.1%
- Sortino
- +2.91
- Stutzer
- +0.42
- Treynor
- +0.19
- Sterling
- +1.18
- Calmar
- +2.03
- Information Ratio
- -0.64
- Tracking Error
- +2.7%
- Stdev Down
- +6.3%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +32.9%
- Worst 12 Months
- +5.4%
- Efficiency Ratio
- +0.58
- Sharpe
- +1.43
- Stdev Sectors
- +10.1%
- Skewness
- 0
- Kurtosis
- -0.45
- Upside Potential
- +4.56
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 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 2026-06-30: New buy: Schwab Intl Equity ETF (SCHF); New buy: Unitedhealth Group Inc (UNH); New buy: Abbvie Inc (ABBV); Sold out: Hca Healthcare Inc (HCA); New buy: M & T Bank CORP (MTB).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | +1.9% | +1.83% | Add |
| 2 | CGDV | Cap Group Dividend Value | +0.8% | +14.15% | Add |
| 3 | KLAC | Kla CORP | +0.2% | +900.00% | Add |
| 4 | QCOM | Qualcomm Inc | +0.1% | +0.45% | Add |
| 5 | SCHF | Schwab Intl Equity ETF | +0.1% | NEW | New buy |
| 6 | CAT | Caterpillar Inc | +0.1% | -0.37% | Trim |
| 7 | UNH | Unitedhealth Group Inc | +0.1% | NEW | New buy |
| 8 | ABBV | Abbvie Inc | +0.1% | NEW | New buy |
| 9 | MTB | M & T Bank CORP | +0.1% | NEW | New buy |
| 10 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | NEW | New buy |
| 11 | IAU | Ishares Gold Trust | +0.1% | +51.76% | Add |
| 12 | DIS | Walt Disney Co/the | +0.1% | NEW | New buy |
| 13 | HBAN | Huntington Bancshares Inc | +0.1% | NEW | New buy |
| 14 | VBK | Vanguard Small-cap Grwth ETF | 0% | -2.89% | Trim |
| 15 | GOOGL | Alphabet Inc-cl A | 0% | — | Unchanged |
| 16 | LLY | Eli Lilly & Co | 0% | +1.25% | Add |
| 17 | IVV | Ishares Core S&p 500 ETF | 0% | +32.62% | Add |
| 18 | GE | General Electric | 0% | +0.51% | Add |
| 19 | GEV | GE Vernova Inc | 0% | — | Unchanged |
| 20 | VNQ | Vanguard Real Estate ETF | 0% | +21.99% | Add |
| 21 | IWD | Ishares Russell 1000 Value E | 0% | +3.92% | Add |
| 22 | GOOG | Alphabet Inc-cl C | 0% | -2.97% | Trim |
| 23 | IWM | Ishares Russell 2000 ETF | 0% | -2.70% | Trim |
| 24 | VUG | Vanguard Growth ETF | 0% | +518.35% | Add |
| 25 | IJR | Ishares Core S&p Small-cap E | — | -2.76% | Trim |
| 26 | IBM | Intl Business Machines CORP | — | +0.41% | Add |
| 27 | ESGV | Vanguard Esg US Stock ETF | — | -0.22% | Trim |
| 28 | IWN | Ishares Russell 2000 Value E | — | +0.04% | Add |
| 29 | VSGX | Vanguard Esg Intl Stock ETF | — | — | Unchanged |
| 30 | TSLA | Tesla Inc | — | +4.84% | Add |
| 31 | SCHM | Schwab US Mid Cap ETF | — | — | Unchanged |
| 32 | LIN | Linde plc | — | +2.31% | Add |
| 33 | D | Dominion Energy Inc | — | -4.01% | Trim |
| 34 | CI | THE Cigna Group | — | — | Unchanged |
| 35 | DSM | Bnym Strat Muni Bnd | — | +1.36% | Add |
| 36 | NVDA | Nvidia CORP | 0% | -1.43% | Trim |
| 37 | TCAF | T Rowe Prc Cap Appreciation | 0% | -1.68% | Trim |
| 38 | IWB | Ishares Russell 1000 ETF | 0% | — | Unchanged |
| 39 | V | Visa Inc-class A Shares | 0% | +0.17% | Add |
| 40 | ADP | Automatic Data Processing | 0% | — | Unchanged |
| 41 | HD | Home Depot Inc | 0% | +1.18% | Add |
| 42 | AFL | Aflac Inc | 0% | — | Unchanged |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -7.61% | Trim |
| 44 | META | Meta Platforms Inc-class A | 0% | +9.46% | Add |
| 45 | MRT | Marti Technologies Inc | 0% | — | Unchanged |
| 46 | AXP | American Express Co | 0% | -3.97% | Trim |
| 47 | IBIT | Ishares Bitcoin Trust ETF | 0% | +11.44% | Add |
| 48 | VO | Vanguard Mid-cap ETF | 0% | +283.11% | Add |
| 49 | MCD | Mcdonald's CORP | 0% | +0.08% | Add |
| 50 | ORCL | Oracle CORP | 0% | -9.78% | Trim |
1–50 of 79
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 (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $380.9M, spread across 78 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) — $107.3M (28.2%)
2. Invesco Qqq Trust Series 1 (QQQ) — $66.2M (17.4%)
3. Ishares Core S&p Midcap ETF (IJH) — $41.0M (10.8%)
4. Ishares Core S&p Small-cap E (IJR) — $25.2M (6.6%)
5. Cap Group Dividend Value (CGDV) — $24.6M (6.5%)
What changes did CJM Wealth Advisers, Ltd. make in its most recent portfolio filing?
In the latest reported quarter, CJM Wealth Advisers, Ltd. made 68 notable position adjustments: 7 new positions were initiated, 33 existing holdings were added to, 27 positions were partially reduced, and 1 were completely exited. The largest of these moves: New buy: Schwab Intl Equity ETF (SCHF); New buy: Unitedhealth Group Inc (UNH); New buy: Abbvie Inc (ABBV); Sold out: Hca Healthcare Inc (HCA); New buy: 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: 38.2%
• Energy: 14.7%
• Communication Services: 10.6%
• Financials: 8.7%
• Industrials: 7.3%
• Consumer Discretionary: 6.6%
Investment Profile
CJM Wealth Advisers, Ltd. returned an annualized 19.0% over the trailing 36 months — underperforming the S&P 500 by 1.0 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.97 (roughly in line with the market) and a 36% quarterly batting average against the index.
Its portfolio is moderately concentrated and long-term-holding, with 38.2% of the portfolio concentrated in Information Technology.
It has added to its CGDV position over the past two quarters (+$10.1M, now $24.6M), while trimming LDOS over the same stretch (-$284.5K, still holding $378.3K).
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