CJM Wealth Advisers, Ltd. — 13F Holdings & Portfolio
CIK 1992748 · latest 13F-HR filed 2026-04-13
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$328.3M
Long-equity book
Holdings
72
Distinct positions
Period
2026-03-31
Filed 2026-04-13
Q/Q Activity
+2 / −4 / ↑23 / ↓22
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- CAPITAL GROUP DIVIDEND VALUE$4.1M +28.3%
- EXXON MOBIL CORP$2.2M +39.2%
- NVIDIA CORPORATION$1.1M +179.9%
- ISHARES GOLD TR$325.2K +40.4%
- AMAZON COM INC$310.6K +20.8%
Top Trims
- VANGUARD INDEX FDS-$7.8M -7.7%
- ISHARES TR-$903.4K -12.1%
- INTERNATIONAL BUSINESS MACHS-$613.5K -17.9%
- MICROSOFT CORP-$461.0K -19.5%
- QUALCOMM INC-$421.9K -24.2%
Exited Positions
- VANGUARD INDEX FDS$537.8K
- DISNEY WALT CO$225.0K
- CONSTELLATION ENERGY CORP$219.1K
- ABBVIE INC$215.5K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | VOO | 922908363 | $94.2M | 28.70% | 157,657 | SH |
| 2 | INVESCO QQQ TR | QQQ | 46090E103 | $51.0M | 15.52% | 88,301 | SH |
| 3 | ISHARES TR | IJH | 464287507 | $36.6M | 11.14% | 541,370 | SH |
| 4 | ISHARES TR | IJR | 464287804 | $21.7M | 6.62% | 174,853 | SH |
| 5 | CAPITAL GROUP DIVIDEND VALUE | CGDV | 14020W106 | $18.6M | 5.66% | 436,751 | SH |
| 6 | VANGUARD INDEX FDS | VTV | 922908744 | $13.3M | 4.05% | 67,767 | SH |
| 7 | VANGUARD INDEX FDS | VBK | 922908595 | $9.3M | 2.84% | 30,810 | SH |
| 8 | EXXON MOBIL CORP | XOM | 30231G102 | $8.0M | 2.43% | 46,936 | SH |
| 9 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $7.5M | 2.28% | 15,640 | SH |
| 10 | ISHARES TR | IWF | 464287614 | $6.6M | 2.01% | 15,447 | SH |
| 11 | APPLE INC | AAPL | 037833100 | $5.1M | 1.54% | 19,958 | SH |
| 12 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $4.1M | 1.23% | 63,217 | SH |
| 13 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $2.8M | 0.86% | 11,635 | SH |
| 14 | VANGUARD INDEX FDS | VOT | 922908538 | $2.4M | 0.73% | 9,307 | SH |
| 15 | ISHARES TR | IWD | 464287598 | $2.3M | 0.69% | 10,548 | SH |
| 16 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $2.2M | 0.68% | 10,313 | SH |
| 17 | VANGUARD INDEX FDS | VBR | 922908611 | $2.2M | 0.68% | 10,203 | SH |
| 18 | ISHARES TR | IWM | 464287655 | $2.1M | 0.64% | 8,430 | SH |
| 19 | ALPHABET INC | GOOG | 02079K107 | $2.0M | 0.61% | 6,939 | SH |
| 20 | MICROSOFT CORP | MSFT | 594918104 | $1.9M | 0.58% | 5,134 | SH |
| 21 | AMAZON COM INC | AMZN | 023135106 | $1.8M | 0.55% | 8,673 | SH |
| 22 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.7M | 0.52% | 9,866 | SH |
| 23 | T ROWE PRICE ETF INC | TCAF | 87283Q867 | $1.6M | 0.48% | 44,313 | SH |
| 24 | JPMORGAN CHASE & CO. | JPM | 46625H100 | $1.5M | 0.45% | 5,036 | SH |
| 25 | PROCTER AND GAMBLE CO | PG | 742718109 | $1.4M | 0.42% | 9,436 | SH |
| 26 | VANGUARD INDEX FDS | VOE | 922908512 | $1.3M | 0.40% | 7,195 | SH |
| 27 | QUALCOMM INC | QCOM | 747525103 | $1.3M | 0.40% | 10,262 | SH |
| 28 | NEXTERA ENERGY INC | NEE | 65339F101 | $1.3M | 0.39% | 13,930 | SH |
| 29 | VANGUARD INDEX FDS | VO | 922908629 | $1.2M | 0.36% | 4,145 | SH |
| 30 | ALPHABET INC | GOOGL | 02079K305 | $1.2M | 0.35% | 4,006 | SH |
| 31 | ISHARES GOLD TR | IAU | 464285204 | $1.1M | 0.34% | 12,814 | SH |
| 32 | VISA INC | V | 92826C839 | $1.1M | 0.33% | 3,531 | SH |
| 33 | ISHARES TR | IWB | 464287622 | $1.0M | 0.32% | 2,926 | SH |
| 34 | JOHNSON & JOHNSON | JNJ | 478160104 | $948.6K | 0.29% | 3,881 | SH |
| 35 | KLA CORP | KLAC | 482480100 | $883.4K | 0.27% | 600 | SH |
| 36 | VANGUARD WORLD FD | ESGV | 921910733 | $882.8K | 0.27% | 7,863 | SH |
| 37 | CATERPILLAR INC | CAT | 149123101 | $761.6K | 0.23% | 1,075 | SH |
| 38 | ELI LILLY & CO | LLY | 532457108 | $663.1K | 0.20% | 721 | SH |
| 39 | CHEVRON CORP NEW | CVX | 166764100 | $646.9K | 0.20% | 3,127 | SH |
| 40 | GE AEROSPACE | GE | 369604301 | $608.1K | 0.19% | 2,143 | SH |
| 41 | SPDR S&P 500 ETF TR | SPY | 78462F103 | $572.2K | 0.17% | 880 | SH |
| 42 | LEIDOS HOLDINGS INC | LDOS | 525327102 | $571.4K | 0.17% | 3,674 | SH |
| 43 | VANGUARD SCOTTSDALE FDS | VGSH | 92206C102 | $560.5K | 0.17% | 9,574 | SH |
| 44 | NORTHROP GRUMMAN CORP | NOC | 666807102 | $550.9K | 0.17% | 807 | SH |
| 45 | AUTOMATIC DATA PROCESSING IN | ADP | 053015103 | $521.4K | 0.16% | 2,566 | SH |
| 46 | AFLAC INC | AFL | 001055102 | $519.5K | 0.16% | 4,735 | SH |
| 47 | HOME DEPOT INC | HD | 437076102 | $501.2K | 0.15% | 1,524 | SH |
| 48 | RTX CORPORATION | RTX | 75513E101 | $481.1K | 0.15% | 2,494 | SH |
| 49 | VANGUARD WORLD FD | VSGX | 921910725 | $473.3K | 0.14% | 6,598 | SH |
| 50 | GE VERNOVA INC | GEV | 36828A101 | $456.6K | 0.14% | 523 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-13 | $328.3M | 72 | 0001992748-26-000002 |
| 2025-12-31 | 2026-01-23 | $334.3M | 74 | 0001992748-26-000001 |