CJM Wealth Advisers, Ltd. 13F Holdings · Q2 2026
CJM Wealth Advisers, Ltd. reported 78 securities worth $380.91M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: VOO (28.17%), QQQ (17.38%), IJH (10.77%). Among its top 25 positions this quarter: 9 added, 15 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | $107.3M | 28.17% | 156,230 | Trimmed |
| 2 | QQQ | INVESCO QQQ TR | $66.2M | 17.38% | 89,921 | Added |
| 3 | IJH | ISHARES TR | $41.0M | 10.77% | 532,055 | Trimmed |
| 4 | IJR | ISHARES TR | $25.2M | 6.62% | 170,022 | Trimmed |
| 5 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $24.6M | 6.45% | 498,563 | Added |
| 6 | VTV | VANGUARD INDEX FDS | $13.9M | 3.64% | 63,607 | Trimmed |
| 7 | VBK | VANGUARD INDEX FDS | $10.9M | 2.87% | 29,920 | Trimmed |
| 8 | BRKB | BERKSHIRE HATHAWAY INC DEL | $7.7M | 2.01% | 15,298 | Trimmed |
| 9 | IWF | ISHARES TR | $6.9M | 1.82% | 55,869 | Added |
| 10 | XOM | EXXON MOBIL CORP | $6.4M | 1.67% | 46,486 | Trimmed |
| 11 | AAPL | APPLE INC | $5.8M | 1.51% | 19,923 | Trimmed |
| 12 | VEA | VANGUARD TAX-MANAGED FDS | $4.6M | 1.20% | 64,153 | Added |
| 13 | IBM | INTERNATIONAL BUSINESS MACHS | $3.3M | 0.86% | 11,683 | Added |
| 14 | IWD | ISHARES TR | $2.7M | 0.70% | 10,962 | Added |
| 15 | VOT | VANGUARD INDEX FDS | $2.6M | 0.69% | 8,559 | Trimmed |
| 16 | IWM | ISHARES TR | $2.5M | 0.65% | 8,202 | Trimmed |
| 17 | VIG | VANGUARD SPECIALIZED FUNDS | $2.4M | 0.64% | 10,313 | Hold |
| 18 | GOOG | ALPHABET INC | $2.4M | 0.62% | 6,733 | Trimmed |
| 19 | VBR | VANGUARD INDEX FDS | $2.2M | 0.58% | 9,161 | Trimmed |
| 20 | AMZN | AMAZON COM INC | $2.0M | 0.52% | 8,298 | Trimmed |
| 21 | MSFT | MICROSOFT CORP | $1.9M | 0.51% | 5,205 | Added |
| 22 | NVDA | NVIDIA CORPORATION | $1.9M | 0.51% | 9,725 | Trimmed |
| 23 | QCOM | QUALCOMM INC | $1.9M | 0.50% | 10,308 | Added |
| 24 | KLAC | KLA CORP | $1.8M | 0.48% | 6,000 | Added |
| 25 | TCAF | T ROWE PRICE EXCHANGE-TRADED | $1.8M | 0.47% | 43,569 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR