CIK: 0001992748
Total reported value
$328.3M
Reporting period: 2026-03-31 · Number of holdings: 72
CJM Wealth Advisers, Ltd. disclosed 72 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $328.3M and a quarterly turnover rate of 8.4%.
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CJM Wealth Advisers, Ltd.'s disclosed holdings carry a Herfindahl concentration index of 0.131 — mathematically equivalent to about 8 equally-sized positions, well below its 72 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 2.93), 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 15% 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.
Trim VOO
-3.1% -$7.8M
Add CGDV
+31.6% $4.1M
Add XOM
-1.2% $2.2M
Trim QQQ
+1.4% -$2.5M
Add NVDA
+199.3% $1.1M
Trim IWF
-2.4% -$903.4K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 28.70% | -1.82% | -3.10% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 15.52% | -0.49% | +1.37% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 11.14% | +0.17% | -2.57% | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 6.62% | +0.21% | -1.97% | |
| 5 | CGDV | Cap Group Dividend Value | ETF-Other | 5.66% | +1.33% | +31.61% | |
| 6 | VTV | Vanguard Value ETF | ETF-Other | 4.05% | -0.03% | -5.12% | |
| 7 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 2.84% | — | -0.56% | |
| 8 | XOM | Exxon Mobil CORP | Stock-Energy | 2.43% | +0.72% | -1.25% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.28% | -0.06% | +0.32% | |
| 10 | IWF | Ishares Russell 1000 Growth | ETF-Other | 2.01% | -0.23% | -2.39% | |
| 11 | AAPL | Apple INC | Stock-Tech | 1.54% | -0.07% | +0.64% | |
| 12 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.23% | +0.04% | -0.69% | |
| 13 | IBM | Intl Business Machines CORP | Stock-Tech | 0.86% | -0.17% | +0.37% | |
| 14 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.73% | -0.07% | -3.22% | |
| 15 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.69% | — | — | |
| 16 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.68% | — | -0.13% | |
| 17 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.68% | — | -1.91% | |
| 18 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.64% | +0.05% | +4.89% | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.61% | +0.07% | +20.32% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 0.58% | -0.13% | +5.14% | |
| 21 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.55% | +0.10% | +33.84% | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 0.52% | +0.34% | +199.33% | |
| 23 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | 0.48% | -0.05% | -4.75% | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.45% | -0.02% | +3.60% | |
| 25 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.42% | — | +0.69% | |
| 26 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.40% | — | -5.68% | |
| 27 | QCOM | Qualcomm INC | Stock-Tech | 0.40% | -0.12% | +0.69% | |
| 28 | NEE | Nextera Energy INC | Stock-Utilities | 0.39% | +0.06% | +0.78% | |
| 29 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.36% | — | +0.36% | |
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.35% | -0.01% | +3.89% | |
| 31 | IAU | Ishares Gold Trust | ETF-Commodities | 0.34% | +0.10% | +29.29% | |
| 32 | V | Visa Inc-class A Shares | Stock-Financials | 0.33% | -0.03% | +1.93% | |
| 33 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.32% | — | — | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.29% | +0.05% | +0.31% | |
| 35 | KLAC | Kla CORP | Stock-Tech | 0.27% | +0.05% | — | |
| 36 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.27% | -0.01% | — | |
| 37 | CAT | Caterpillar INC | Stock-Industrials | 0.23% | +0.02% | -10.94% | |
| 38 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.20% | -0.03% | +1.98% | |
| 39 | CVX | Chevron CORP | Stock-Energy | 0.20% | +0.07% | +8.20% | |
| 40 | GE | General Electric | Stock-Industrials | 0.19% | — | +0.61% | |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.17% | +0.03% | +23.77% | |
| 42 | LDOS | Leidos Holdings INC | Stock-Tech | 0.17% | -0.03% | — | |
| 43 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.17% | +0.02% | +11.96% | |
| 44 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.17% | +0.03% | — | |
| 45 | ADP | Automatic Data Processing | Stock-Tech | 0.16% | -0.04% | — | |
| 46 | AFL | Aflac INC | Stock-Financials | 0.16% | — | — | |
| 47 | HD | Home Depot INC | Stock-Consumer Disc | 0.15% | — | +1.94% | |
| 48 | RTX | Rtx CORP | Stock-Industrials | 0.15% | — | +2.51% | |
| 49 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 0.14% | — | -8.75% | |
| 50 | GEV | GE Vernova INC | Stock-Industrials | 0.14% | +0.04% | — |
Performance for Q3 2026
+3.6%
Performance Last 4 Quarters
+21.2%
Based on 88% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 72 | $328.3M | 8 | |
| 2025-12-31 | 74 | $334.3M | 5 | |
| 2025-09-30 | 74 | $325.5M | 15 | |
| 2025-06-30 | 69 | $300.5M | 0 | |
| 2025-03-31 | 67 | $283.2M | 0 | |
| 2024-12-31 | 69 | $296.8M | 0 | |
| 2024-09-30 | 69 | $291.9M | 0 | |
| 2024-06-30 | 64 | $271.8M | 0 | |
| 2024-03-31 | 66 | $263.9M | 0 | |
| 2023-12-31 | 59 | $226.6M | 0 | |
| 2023-09-30 | 54 | $205.5M | 0 | |
| 2023-06-30 | 53 | $197.0M | 0 | |
| 2023-03-31 | 57 | $175.7M | 0 | |
| 2022-12-31 | 56 | $162.6M | 0 | |
| 2022-09-30 | 51 | $140.5M | 0 | |
| 2022-06-30 | 55 | $143.9M | 0 | |
| 2022-03-31 | 60 | $146.1M | 0 | |
| 2021-12-31 | 58 | $140.6M | 0 |
CJM Wealth Advisers, Ltd.'s most significant position changes for 2026-03-31: Sold out: Vanguard Total Stock Mkt ETF (VTI); New buy: Meta Platforms Inc-class A (META); Sold out: Walt Disney Co/the (DIS); Sold out: Constellation Energy (CEG); Sold out: Abbvie INC (ABBV).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CGDV | Cap Group Dividend Value | +1.3% | +31.61% | Add |
| 2 | XOM | Exxon Mobil CORP | +0.7% | -1.25% | Trim |
| 3 | NVDA | Nvidia CORP | +0.3% | +199.33% | Add |
| 4 | IJR | Ishares Core S&p Small-cap E | +0.2% | -1.97% | Trim |
| 5 | IJH | Ishares Core S&p Midcap ETF | +0.2% | -2.57% | Trim |
| 6 | IAU | Ishares Gold Trust | +0.1% | +29.29% | Add |
| 7 | AMZN | Amazon.com INC | +0.1% | +33.84% | Add |
| 8 | CVX | Chevron CORP | +0.1% | +8.20% | Add |
| 9 | GOOG | Alphabet Inc-cl C | +0.1% | +20.32% | Add |
| 10 | NEE | Nextera Energy INC | +0.1% | +0.78% | Add |
| 11 | KLAC | Kla CORP | +0.1% | — | Unchanged |
| 12 | JNJ | Johnson & Johnson | +0.1% | +0.31% | Add |
| 13 | IWM | Ishares Russell 2000 ETF | +0.1% | +4.89% | Add |
| 14 | GEV | GE Vernova INC | 0% | — | Unchanged |
| 15 | VEA | Vanguard Ftse Developed ETF | 0% | -0.69% | Trim |
| 16 | NOC | Northrop Grumman CORP | 0% | — | Unchanged |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +23.77% | Add |
| 18 | VZ | Verizon Communications INC | 0% | -0.55% | Trim |
| 19 | VNQ | Vanguard Real Estate ETF | 0% | +25.74% | Add |
| 20 | CAT | Caterpillar INC | 0% | -10.94% | Trim |
| 21 | T | At&t INC | 0% | +1.92% | Add |
| 22 | VGSH | Vanguard Short-term Treasury | 0% | +11.96% | Add |
| 23 | WMT | Walmart INC | 0% | +1.94% | Add |
| 24 | ESGV | Vanguard Esg US Stock ETF | 0% | — | Unchanged |
| 25 | GOOGL | Alphabet Inc-cl A | 0% | +3.89% | Add |
| 26 | JPM | Jpmorgan Chase & Co | 0% | +3.60% | Add |
| 27 | ORCL | Oracle CORP | 0% | +10.84% | Add |
| 28 | AXP | American Express Co | 0% | -0.62% | Trim |
| 29 | VTV | Vanguard Value ETF | 0% | -5.12% | Trim |
| 30 | V | Visa Inc-class A Shares | 0% | +1.93% | Add |
| 31 | IBIT | Ishares Bitcoin Trust ETF | 0% | — | Unchanged |
| 32 | LLY | Eli Lilly & Co | 0% | +1.98% | Add |
| 33 | LDOS | Leidos Holdings INC | 0% | — | Unchanged |
| 34 | ADP | Automatic Data Processing | 0% | — | Unchanged |
| 35 | TCAF | T Rowe Prc Cap Appreciation | -0.1% | -4.75% | Trim |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | +0.32% | Add |
| 37 | AAPL | Apple INC | -0.1% | +0.64% | Add |
| 38 | VOT | Vanguard Mid-cap Growth ETF | -0.1% | -3.22% | Trim |
| 39 | QCOM | Qualcomm INC | -0.1% | +0.69% | Add |
| 40 | MSFT | Microsoft CORP | -0.1% | +5.14% | Add |
| 41 | IBM | Intl Business Machines CORP | -0.2% | +0.37% | Add |
| 42 | IWF | Ishares Russell 1000 Growth | -0.2% | -2.39% | Trim |
| 43 | QQQ | Invesco Qqq Trust Series 1 | -0.5% | +1.37% | Add |
| 44 | VOO | Vanguard S&p 500 ETF | -1.8% | -3.10% | Trim |
| 45 | VTI | Vanguard Total Stock Mkt ETF | — | EXIT | Sold out |
| 46 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 47 | DIS | Walt Disney Co/the | — | EXIT | Sold out |
| 48 | CEG | Constellation Energy | — | EXIT | Sold out |
| 49 | ABBV | Abbvie INC | — | EXIT | Sold out |
| 50 | SCHM | Schwab US Mid Cap ETF | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-13 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-23 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-14 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-10 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-03 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-09 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-09 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-19 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-26 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-09-15 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-09-15 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-09-15 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2023-09-15 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2023-09-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2023-09-15 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2023-09-15 | 13F-HR | View on EDGAR |
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