CJM Wealth Advisers, Ltd.
Holdings as of 2026-06-30, filed 2026-07-17
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 17 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
78
Value reported by manager
$380.9M
Sum of our stored positions
$380.9M
should match the line above
Disclosure lag
17 d
quarter end to filing
Top 5 concentration
69.4%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
78 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $107.3M | 156,230 | — | 922908363 |
| INVESCO QQQ TR | UNIT SER 1 | $66.2M | 89,921 | — | 46090E103 |
| ISHARES TR | CORE S&P MCP ETF | $41M | 532,055 | — | 464287507 |
| ISHARES TR | CORE S&P SCP ETF | $25.2M | 170,022 | — | 464287804 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | $24.6M | 498,563 | — | 14020W106 |
| VANGUARD INDEX FDS | VALUE ETF | $13.9M | 63,607 | — | 922908744 |
| VANGUARD INDEX FDS | SML CP GRW ETF | $10.9M | 29,920 | — | 922908595 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $7.7M | 15,298 | — | 084670702 |
| ISHARES TR | RUS 1000 GRW ETF | $6.9M | 55,869 | — | 464287614 |
| EXXON MOBIL CORP | COM | $6.4M | 46,486 | — | 30231G102 |
| APPLE INC | COM | $5.8M | 19,923 | — | 037833100 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $4.6M | 64,153 | — | 921943858 |
| INTERNATIONAL BUSINESS MACHS | COM | $3.3M | 11,683 | — | 459200101 |
| ISHARES TR | RUS 1000 VAL ETF | $2.7M | 10,962 | — | 464287598 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $2.6M | 8,559 | — | 922908538 |
| ISHARES TR | RUSSELL 2000 ETF | $2.5M | 8,202 | — | 464287655 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $2.4M | 10,313 | — | 921908844 |
| ALPHABET INC | CAP STK CL C | $2.4M | 6,733 | — | 02079K107 |
| VANGUARD INDEX FDS | SM CP VAL ETF | $2.2M | 9,161 | — | 922908611 |
| AMAZON COM INC | COM | $2M | 8,298 | — | 023135106 |
| NVIDIA CORPORATION | COM | $1.9M | 9,725 | — | 67066G104 |
| MICROSOFT CORP | COM | $1.9M | 5,205 | — | 594918104 |
| QUALCOMM INC | COM | $1.9M | 10,308 | — | 747525103 |
| KLA CORP | COM NEW | $1.8M | 6,000 | — | 482480100 |
| T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | $1.8M | 43,569 | — | 87283Q867 |
| JPMORGAN CHASE & CO | COM | $1.6M | 4,928 | — | 46625H100 |
| ISHARES GOLD TR | ISHARES NEW | $1.5M | 19,447 | — | 464285204 |
| ALPHABET INC | CAP STK CL A | $1.4M | 4,006 | — | 02079K305 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $1.4M | 7,110 | — | 922908512 |
| PROCTER & GAMBLE CO | COM | $1.4M | 9,548 | — | 742718109 |
| VANGUARD INDEX FDS | MID CAP ETF | $1.3M | 15,880 | — | 922908629 |
| NEXTERA ENERGY INC | COM | $1.2M | 14,085 | — | 65339F101 |
| VISA INC | COM CL A | $1.2M | 3,537 | — | 92826C839 |
| ISHARES TR | RUS 1000 ETF | $1.2M | 2,926 | — | 464287622 |
| CATERPILLAR INC | COM | $1.1M | 1,071 | — | 149123101 |
| VANGUARD WORLD FD | ESG US STK ETF | $1M | 7,846 | — | 921910733 |
| JOHNSON & JOHNSON | COM | $996.1K | 3,922 | — | 478160104 |
| ELI LILLY & CO | COM | $876.1K | 730 | — | 532457108 |
| GE AEROSPACE | COM NEW | $805.2K | 2,154 | — | 369604301 |
| GE VERNOVA INC | COM | $614.6K | 523 | — | 36828A101 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $607K | 813 | — | 78462F103 |
| AUTOMATIC DATA PROCESSING IN | COM | $574.7K | 2,566 | — | 053015103 |
| AFLAC INC | COM | $555.2K | 4,735 | — | 001055102 |
| HOME DEPOT INC | COM | $543.8K | 1,542 | — | 437076102 |
| VANGUARD WORLD FD | ESG INTL STK ETF | $543.3K | 6,598 | — | 921910725 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $541.8K | 5,619 | — | 922908553 |
| CHEVRON CORPORATION | COM | $519.3K | 3,133 | — | 166764100 |
| ISHARES TR | RUS 2000 VAL ETF | $504K | 2,278 | — | 464287630 |
| RTX CORPORATION | COM | $473.4K | 2,495 | — | 75513E101 |
| ISHARES TR | CORE S&P500 ETF | $465.4K | 622 | — | 464287200 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $459.8K | 7,901 | — | 92206C102 |
| WALMART INC | COM | $421.4K | 3,721 | — | 931142103 |
| NORTHROP GRUMMAN CORP | COM | $400.7K | 787 | — | 666807102 |
| ISHARES TR | CORE US AGGBD ET | $395.5K | 3,996 | — | 464287226 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $388.8K | 14,037 | — | 808524805 |
| LEIDOS HOLDINGS INC | COM | $378.3K | 3,674 | — | 525327102 |
| META PLATFORMS INC | CL A | $352K | 625 | — | 30303M102 |
| ORACLE CORP | COM | $337.9K | 2,306 | — | 68389X105 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $328.7K | 9,875 | — | 46438F101 |
| MCDONALDS CORP | COM | $326.2K | 1,207 | — | 580135101 |
| VERIZON COMMUNICATIONS INC | COM | $316.5K | 7,474 | — | 92343V104 |
| AMERICAN EXPRESS CO | COM | $310.9K | 919 | — | 025816109 |
| AT&T INC | COM | $303.3K | 14,653 | — | 00206R102 |
| LINDE PLC | SHS | $298.1K | 575 | — | G54950103 |
| DOMINION ENERGY INC | COM | $295.9K | 4,332 | — | 25746U109 |
| TESLA INC | COM | $264.3K | 628 | — | 88160R101 |
| UNITEDHEALTH GROUP INC | COM | $263.7K | 635 | — | 91324P102 |
| STRYKER CORPORATION | COM | $259.7K | 825 | — | 863667101 |
| VANGUARD INDEX FDS | GROWTH ETF | $252.5K | 2,931 | — | 922908736 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $244K | 6,618 | — | 808524508 |
| ABBVIE INC | COM | $234K | 930 | — | 00287Y109 |
| M & T BK CORP | COM | $216.1K | 908 | — | 55261F104 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $215.4K | 582 | — | 922908769 |
| THE CIGNA GROUP | COM | $209.8K | 761 | — | 125523100 |
| DISNEY WALT CO | COM | $203.7K | 2,116 | — | 254687106 |
| HUNTINGTON BANCSHARES INC | COM | $184.1K | 10,385 | — | 446150104 |
| BNY MELLON STRATEGIC MUN BD | COM | $97.5K | 15,847 | — | 09662E109 |
| MARTI TECHNOLOGIES INC | SHS CL A | $45.9K | 35,000 | — | 573134103 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-17