Cjm Wealth Advisers, Ltd. Portfolio Stock Holdings
Cjm Wealth Advisers, Ltd. disclosed 78 stock positions valued at approximately $380.9 million in its latest SEC 13F filing. The largest holdings include VANGUARD INDEX FDS, INVESCO QQQ TR, and ISHARES TR. The filing reflects positions held as of June 30, 2026 and was filed on July 17, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 78
- Portfolio Value
- $380.9M
Holdings by Sector
Cjm Wealth Advisers, Ltd. Portfolio Holdings in Q2 2026
78 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | Other | 28.17% | 156,230 | -1,427 | -0.91% | $107,300,375 |
| INVESCO QQQ TR | QQQ | Other | 17.38% | 89,921 | +1,620 | +1.83% | $66,217,859 |
| ISHARES TR | IJH | Other | 10.77% | 532,055 | -9,315 | -1.72% | $41,026,783 |
| ISHARES TR | IJR | Other | 6.62% | 170,022 | -4,831 | -2.76% | $25,215,931 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 6.45% | 498,563 | +61,812 | +14.15% | $24,569,198 |
| VANGUARD INDEX FDS | VTV | Other | 3.64% | 63,607 | -4,160 | -6.14% | $13,861,881 |
| VANGUARD INDEX FDS | VBK | Other | 2.87% | 29,920 | -890 | -2.89% | $10,941,603 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 2.01% | 15,298 | -342 | -2.19% | $7,655,003 |
| ISHARES TR | IWF | Other | 1.82% | 55,869 | +40,422 | +261.68% | $6,937,285 |
| EXXON MOBIL CORP | XOM | Energy | 1.67% | 46,486 | -450 | -0.96% | $6,355,606 |
| APPLE INC | AAPL | Technology | 1.51% | 19,923 | -35 | -0.18% | $5,765,055 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 1.20% | 64,153 | +936 | +1.48% | $4,570,910 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.86% | 11,683 | +48 | +0.41% | $3,285,434 |
| ISHARES TR | IWD | Other | 0.70% | 10,962 | +414 | +3.92% | $2,657,439 |
| VANGUARD INDEX FDS | VOT | Other | 0.69% | 8,559 | -748 | -8.04% | $2,621,662 |
| ISHARES TR | IWM | Other | 0.65% | 8,202 | -228 | -2.70% | $2,464,189 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.64% | 10,313 | - | - | $2,440,158 |
| ALPHABET INC | GOOG | Communication Services | 0.62% | 6,733 | -206 | -2.97% | $2,378,851 |
| VANGUARD INDEX FDS | VBR | Other | 0.58% | 9,161 | -1,042 | -10.21% | $2,225,959 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.52% | 8,298 | -375 | -4.32% | $1,977,825 |
| NVIDIA CORPORATION | NVDA | Technology | 0.51% | 9,725 | -141 | -1.43% | $1,945,917 |
| MICROSOFT CORP | MSFT | Technology | 0.51% | 5,205 | +71 | +1.38% | $1,941,565 |
| QUALCOMM INC | QCOM | Technology | 0.50% | 10,308 | +46 | +0.45% | $1,904,856 |
| KLA CORP | KLAC | Technology | 0.48% | 6,000 | +5,400 | +900.00% | $1,810,260 |
| T ROWE PRICE EXCHANGE-TRADED | TCAF | Other | 0.47% | 43,569 | -744 | -1.68% | $1,790,703 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.42% | 4,928 | -108 | -2.14% | $1,612,971 |
| ISHARES GOLD TR | IAU | Other | 0.39% | 19,447 | +6,633 | +51.76% | $1,468,480 |
| ALPHABET INC | GOOGL | Communication Services | 0.38% | 4,006 | - | - | $1,431,757 |
| VANGUARD INDEX FDS | VOE | Other | 0.37% | 7,110 | -85 | -1.18% | $1,404,855 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.37% | 9,548 | +112 | +1.19% | $1,400,060 |
| VANGUARD INDEX FDS | VO | Other | 0.34% | 15,880 | +11,735 | +283.11% | $1,279,477 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.32% | 14,085 | +155 | +1.11% | $1,236,216 |
| VISA INC | V | Financial Services | 0.32% | 3,537 | +6 | +0.17% | $1,213,402 |
| ISHARES TR | IWB | Other | 0.31% | 2,926 | - | - | $1,198,197 |
| CATERPILLAR INC | CAT | Industrials | 0.30% | 1,071 | -4 | -0.37% | $1,140,413 |
| VANGUARD WORLD FD | ESGV | Other | 0.27% | 7,846 | -17 | -0.22% | $1,037,610 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.26% | 3,922 | +41 | +1.06% | $996,139 |
| ELI LILLY & CO | LLY | Healthcare | 0.23% | 730 | +9 | +1.25% | $876,060 |
| GE AEROSPACE | GE | Industrials | 0.21% | 2,154 | +11 | +0.51% | $805,160 |
| GE VERNOVA INC | GEV | Utilities | 0.16% | 523 | - | - | $614,632 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.16% | 813 | -67 | -7.61% | $606,956 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.15% | 2,566 | - | - | $574,656 |
| AFLAC INC | AFL | Financial Services | 0.15% | 4,735 | - | - | $555,179 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.14% | 1,542 | +18 | +1.18% | $543,833 |
| VANGUARD WORLD FD | VSGX | Other | 0.14% | 6,598 | - | - | $543,284 |
| VANGUARD INDEX FDS | VNQ | Other | 0.14% | 5,619 | +1,013 | +21.99% | $541,807 |
| CHEVRON CORPORATION | CVX | Energy | 0.14% | 3,133 | +6 | +0.19% | $519,293 |
| ISHARES TR | IWN | Other | 0.13% | 2,278 | +1 | +0.04% | $503,965 |
| RTX CORPORATION | RTX | Industrials | 0.12% | 2,495 | +1 | +0.04% | $473,376 |
| ISHARES TR | IVV | Other | 0.12% | 622 | +153 | +32.62% | $465,435 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 0.12% | 7,901 | -1,673 | -17.47% | $459,838 |
| WALMART INC | WMT | Consumer Defensive | 0.11% | 3,721 | +251 | +7.23% | $421,440 |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 0.11% | 787 | -20 | -2.48% | $400,684 |
| ISHARES TR | AGG | Other | 0.10% | 3,996 | -319 | -7.39% | $395,525 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.10% | 14,037 | +14,037 | +100.00% | $388,811 |
| LEIDOS HOLDINGS INC | LDOS | Technology | 0.10% | 3,674 | - | - | $378,312 |
| META PLATFORMS INC | META | Communication Services | 0.09% | 625 | +54 | +9.46% | $352,045 |
| ORACLE CORP | ORCL | Technology | 0.09% | 2,306 | -250 | -9.78% | $337,944 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.09% | 9,875 | +1,014 | +11.44% | $328,737 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.09% | 1,207 | +1 | +0.08% | $326,221 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.08% | 7,474 | +544 | +7.85% | $316,456 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.08% | 919 | -38 | -3.97% | $310,852 |
| AT&T INC | T | Communication Services | 0.08% | 14,653 | +930 | +6.78% | $303,308 |
| LINDE PLC | LIN | Other | 0.08% | 575 | +13 | +2.31% | $298,131 |
| DOMINION ENERGY INC | D | Utilities | 0.08% | 4,332 | -181 | -4.01% | $295,866 |
| TESLA INC | TSLA | Consumer Cyclical | 0.07% | 628 | +29 | +4.84% | $264,300 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.07% | 635 | +635 | +100.00% | $263,717 |
| STRYKER CORPORATION | SYK | Healthcare | 0.07% | 825 | -48 | -5.50% | $259,743 |
| VANGUARD INDEX FDS | VUG | Other | 0.07% | 2,931 | +2,457 | +518.35% | $252,457 |
| SCHWAB STRATEGIC TR | SCHM | Other | 0.06% | 6,618 | - | - | $244,006 |
| ABBVIE INC | ABBV | Healthcare | 0.06% | 930 | -13 | -1.38% | $234,009 |
| M & T BK CORP | MTB | Financial Services | 0.06% | 908 | +908 | +100.00% | $216,113 |
| VANGUARD INDEX FDS | VTI | Other | 0.06% | 582 | -1,022 | -63.72% | $215,415 |
| THE CIGNA GROUP | CI | Healthcare | 0.06% | 761 | - | - | $209,792 |
| DISNEY WALT CO | DIS | Communication Services | 0.05% | 2,116 | +138 | +6.98% | $203,653 |
| HUNTINGTON BANCSHARES INC | HBAN | Financial Services | 0.05% | 10,385 | +10,385 | +100.00% | $184,126 |
| BNY MELLON STRATEGIC MUN BD | DSM | Financial Services | 0.03% | 15,847 | +212 | +1.36% | $97,460 |
| MARTI TECHNOLOGIES INC | 573134103 | Other | 0.01% | 35,000 | - | - | $45,850 |