Cjm Wealth Advisers, Ltd. Portfolio Stock Holdings
Cjm Wealth Advisers, Ltd. disclosed 72 stock positions valued at approximately $328.3 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 March 31, 2026 and was filed on April 13, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 72
- Portfolio Value
- $328.3M
Holdings by Sector
Cjm Wealth Advisers, Ltd. Portfolio Holdings in Q1 2026
72 holdings in the latest reporting period.
Page 1 of 1
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | Other | 28.70% | 157,657 | -5,038 | -3.10% | $94,207,820 |
| INVESCO QQQ TR | QQQ | Other | 15.52% | 88,301 | +1,192 | +1.37% | $50,965,781 |
| ISHARES TR | IJH | Other | 11.14% | 541,370 | -14,282 | -2.57% | $36,558,688 |
| ISHARES TR | IJR | Other | 6.62% | 174,853 | -3,507 | -1.97% | $21,736,037 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 5.66% | 436,751 | +104,892 | +31.61% | $18,579,372 |
| VANGUARD INDEX FDS | VTV | Other | 4.05% | 67,767 | -3,658 | -5.12% | $13,295,888 |
| VANGUARD INDEX FDS | VBK | Other | 2.84% | 30,810 | -174 | -0.56% | $9,312,253 |
| EXXON MOBIL CORP | XOM | Energy | 2.43% | 46,936 | -592 | -1.25% | $7,963,184 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 2.28% | 15,640 | +50 | +0.32% | $7,494,921 |
| ISHARES TR | IWF | Other | 2.01% | 15,447 | -378 | -2.39% | $6,586,495 |
| APPLE INC | AAPL | Technology | 1.54% | 19,958 | +127 | +0.64% | $5,065,118 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 1.23% | 63,217 | -436 | -0.68% | $4,050,924 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.86% | 11,635 | +43 | +0.37% | $2,820,276 |
| VANGUARD INDEX FDS | VOT | Other | 0.73% | 9,307 | -310 | -3.22% | $2,395,036 |
| ISHARES TR | IWD | Other | 0.69% | 10,548 | - | - | $2,253,722 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.68% | 10,313 | -13 | -0.13% | $2,217,819 |
| VANGUARD INDEX FDS | VBR | Other | 0.68% | 10,203 | -199 | -1.91% | $2,216,529 |
| ISHARES TR | IWM | Other | 0.64% | 8,430 | +393 | +4.89% | $2,090,541 |
| ALPHABET INC | GOOG | Communication Services | 0.61% | 6,939 | +1,172 | +20.32% | $1,990,610 |
| MICROSOFT CORP | MSFT | Technology | 0.58% | 5,134 | +251 | +5.14% | $1,900,567 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.55% | 8,673 | +2,193 | +33.84% | $1,806,291 |
| NVIDIA CORPORATION | NVDA | Technology | 0.52% | 9,866 | +6,570 | +199.33% | $1,720,665 |
| T ROWE PRICE ETF INC | TCAF | Other | 0.48% | 44,313 | -2,211 | -4.75% | $1,577,115 |
| JPMORGAN CHASE & CO. | JPM | Financial Services | 0.45% | 5,036 | +175 | +3.60% | $1,481,426 |
| PROCTER AND GAMBLE CO | PG | Consumer Defensive | 0.42% | 9,436 | +65 | +0.69% | $1,362,950 |
| VANGUARD INDEX FDS | VOE | Other | 0.40% | 7,195 | -433 | -5.68% | $1,325,821 |
| QUALCOMM INC | QCOM | Technology | 0.40% | 10,262 | +70 | +0.69% | $1,321,489 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.39% | 13,930 | +108 | +0.78% | $1,293,815 |
| VANGUARD INDEX FDS | VO | Other | 0.36% | 4,145 | +15 | +0.36% | $1,190,451 |
| ALPHABET INC | GOOGL | Communication Services | 0.35% | 4,006 | +150 | +3.89% | $1,152,048 |
| ISHARES GOLD TR | IAU | Other | 0.34% | 12,814 | +2,903 | +29.29% | $1,129,692 |
| VISA INC | V | Financial Services | 0.33% | 3,531 | +67 | +1.93% | $1,067,266 |
| ISHARES TR | IWB | Other | 0.32% | 2,926 | - | - | $1,043,295 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.29% | 3,881 | +12 | +0.31% | $948,623 |
| KLA CORP | KLAC | Technology | 0.27% | 600 | - | - | $883,446 |
| VANGUARD WORLD FD | ESGV | Other | 0.27% | 7,863 | - | - | $882,825 |
| CATERPILLAR INC | CAT | Industrials | 0.23% | 1,075 | -132 | -10.94% | $761,630 |
| ELI LILLY & CO | LLY | Healthcare | 0.20% | 721 | +14 | +1.98% | $663,054 |
| CHEVRON CORP NEW | CVX | Energy | 0.20% | 3,127 | +237 | +8.20% | $646,924 |
| GE AEROSPACE | GE | Industrials | 0.19% | 2,143 | +13 | +0.61% | $608,051 |
| SPDR S&P 500 ETF TR | SPY | Other | 0.17% | 880 | +169 | +23.77% | $572,152 |
| LEIDOS HOLDINGS INC | LDOS | Technology | 0.17% | 3,674 | - | - | $571,380 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 0.17% | 9,574 | +1,023 | +11.96% | $560,462 |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 0.17% | 807 | - | - | $550,861 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.16% | 2,566 | - | - | $521,360 |
| AFLAC INC | AFL | Financial Services | 0.16% | 4,735 | - | - | $519,477 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.15% | 1,524 | +29 | +1.94% | $501,228 |
| RTX CORPORATION | RTX | Industrials | 0.15% | 2,494 | +61 | +2.51% | $481,093 |
| VANGUARD WORLD FD | VSGX | Other | 0.14% | 6,598 | -633 | -8.75% | $473,278 |
| GE VERNOVA INC | GEV | Utilities | 0.14% | 523 | - | - | $456,620 |
| ISHARES TR | IWN | Other | 0.13% | 2,277 | -15 | -0.65% | $431,762 |
| WALMART INC | WMT | Consumer Defensive | 0.13% | 3,470 | +66 | +1.94% | $431,252 |
| ISHARES TR | AGG | Other | 0.13% | 4,315 | +212 | +5.17% | $428,351 |
| VANGUARD INDEX FDS | VNQ | Other | 0.12% | 4,606 | +943 | +25.74% | $408,588 |
| AT&T INC | T | Communication Services | 0.12% | 13,723 | +258 | +1.92% | $397,841 |
| ORACLE CORP | ORCL | Technology | 0.11% | 2,556 | +250 | +10.84% | $376,013 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.11% | 1,206 | -8 | -0.66% | $374,682 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.11% | 6,930 | -38 | -0.55% | $347,867 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.10% | 8,861 | - | - | $340,429 |
| META PLATFORMS INC | META | Communication Services | 0.10% | 571 | +571 | +100.00% | $326,675 |
| ISHARES TR | IVV | Other | 0.09% | 469 | +23 | +5.16% | $306,029 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.09% | 957 | -6 | -0.62% | $289,473 |
| STRYKER CORPORATION | SYK | Healthcare | 0.09% | 873 | +63 | +7.78% | $286,859 |
| DOMINION ENERGY INC | D | Utilities | 0.08% | 4,513 | +221 | +5.15% | $279,010 |
| LINDE PLC | LIN | Other | 0.08% | 562 | +13 | +2.37% | $278,617 |
| HCA HEALTHCARE INC | HCA | Healthcare | 0.07% | 477 | - | - | $225,697 |
| TESLA INC | TSLA | Consumer Cyclical | 0.07% | 599 | +4 | +0.67% | $222,823 |
| VANGUARD INDEX FDS | VUG | Other | 0.06% | 474 | +21 | +4.64% | $206,940 |
| SCHWAB STRATEGIC TR | SCHM | Other | 0.06% | 6,618 | +6,618 | +100.00% | $204,893 |
| THE CIGNA GROUP | CI | Healthcare | 0.06% | 761 | - | - | $202,997 |
| BNY MELLON STRATEGIC MUN BD | DSM | Financial Services | 0.03% | 15,635 | +192 | +1.24% | $93,969 |
| MARTI TECHNOLOGIES INC | 573134103 | Other | 0.02% | 35,000 | - | - | $70,000 |