Filed: 1/23/2026ACC: 0001992748-26-000001
📋 What this filing means
CJM WEALTH ADVISERS, LTD. filed this quarterly 13F‑HR report disclosing 74 equity positions with a total reported market value of $334.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
74
Positions
$334.31M
Total AUM (reported)
1.94M
Total Shares
Allocation by class
S&P 500 ETF SHS$102.03M30.5%
UNIT SER 1$53.51M16.0%
CORE S&P MCP ETF$36.67M11.0%
COM$35.24M10.5%
CORE S&P SCP ETF$21.44M6.4%
SHS CREATION UNI$14.48M4.3%
VALUE ETF$13.64M4.1%
Portfolio Concentration
Top 3$192.22M57.5%
4–10$79.97M23.9%
11–25$36.26M10.8%
Rest$25.86M7.7%
Top 3 weight
57.5%
Top 10 weight
81.4%
Voting Authority Distribution
Total shares with voting rights: 1.94M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.94M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole74
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings74
Rows:
VANGUARD INDEX FDS
SOLEShares162.69K
TypeSH
Market value$102.03M
30.52%
Sole
0.00
Shared
0.00
None
162.69K
INVESCO QQQ TR
SOLEShares87.11K
TypeSH
Market value$53.51M
16.01%
Sole
0.00
Shared
0.00
None
87.11K
ISHARES TR
SOLEShares555.65K
TypeSH
Market value$36.67M
10.97%
Sole
0.00
Shared
0.00
None
555.65K
ISHARES TR
SOLEShares178.36K
TypeSH
Market value$21.44M
6.41%
Sole
0.00
Shared
0.00
None
178.36K
CAPITAL GROUP DIVIDEND VALUE
SOLEShares331.86K
TypeSH
Market value$14.48M
4.33%
Sole
0.00
Shared
0.00
None
331.86K
VANGUARD INDEX FDS
SOLEShares71.42K
TypeSH
Market value$13.64M
4.08%
Sole
0.00
Shared
0.00
None
71.42K
VANGUARD INDEX FDS
SOLEShares30.98K
TypeSH
Market value$9.36M
2.80%
Sole
0.00
Shared
0.00
None
30.98K
BERKSHIRE HATHAWAY INC DEL
SOLEShares15.59K
TypeSH
Market value$7.84M
2.34%
Sole
0.00
Shared
0.00
None
15.59K
ISHARES TR
SOLEShares15.82K
TypeSH
Market value$7.49M
2.24%
Sole
0.00
Shared
0.00
None
15.82K
EXXON MOBIL CORP
SOLEShares47.53K
TypeSH
Market value$5.72M
1.71%
Sole
0.00
Shared
0.00
None
47.53K
APPLE INC
SOLEShares19.83K
TypeSH
Market value$5.39M
1.61%
Sole
0.00
Shared
0.00
None
19.83K
VANGUARD TAX-MANAGED FDS
SOLEShares63.65K
TypeSH
Market value$3.98M
1.19%
Sole
0.00
Shared
0.00
None
63.65K
INTERNATIONAL BUSINESS MACHS
SOLEShares11.59K
TypeSH
Market value$3.43M
1.03%
Sole
0.00
Shared
0.00
None
11.59K
VANGUARD INDEX FDS
SOLEShares9.62K
TypeSH
Market value$2.68M
0.80%
Sole
0.00
Shared
0.00
None
9.62K
MICROSOFT CORP
SOLEShares4.88K
TypeSH
Market value$2.36M
0.71%
Sole
0.00
Shared
0.00
None
4.88K
VANGUARD SPECIALIZED FUNDS
SOLEShares10.33K
TypeSH
Market value$2.27M
0.68%
Sole
0.00
Shared
0.00
None
10.33K
ISHARES TR
SOLEShares10.55K
TypeSH
Market value$2.22M
0.66%
Sole
0.00
Shared
0.00
None
10.55K
VANGUARD INDEX FDS
SOLEShares10.40K
TypeSH
Market value$2.20M
0.66%
Sole
0.00
Shared
0.00
None
10.40K
ISHARES TR
SOLEShares8.04K
TypeSH
Market value$1.98M
0.59%
Sole
0.00
Shared
0.00
None
8.04K
ALPHABET INC
SOLEShares5.77K
TypeSH
Market value$1.81M
0.54%
Sole
0.00
Shared
0.00
None
5.77K
T ROWE PRICE ETF INC
SOLEShares46.52K
TypeSH
Market value$1.78M
0.53%
Sole
0.00
Shared
0.00
None
46.52K
QUALCOMM INC
SOLEShares10.19K
TypeSH
Market value$1.74M
0.52%
Sole
0.00
Shared
0.00
None
10.19K
JPMORGAN CHASE & CO.
SOLEShares4.86K
TypeSH
Market value$1.57M
0.47%
Sole
0.00
Shared
0.00
None
4.86K
AMAZON COM INC
SOLEShares6.48K
TypeSH
Market value$1.50M
0.45%
Sole
0.00
Shared
0.00
None
6.48K
VANGUARD INDEX FDS
SOLEShares7.63K
TypeSH
Market value$1.35M
0.40%
Sole
0.00
Shared
0.00
None
7.63K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 162.69K | SH | $102.03M 30.52% | 0.00 | 0.00 | 162.69K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 87.11K | SH | $53.51M 16.01% | 0.00 | 0.00 | 87.11K |
ISHARES TRSOLE | CORE S&P MCP ETF | 555.65K | SH | $36.67M 10.97% | 0.00 | 0.00 | 555.65K |
ISHARES TRSOLE | CORE S&P SCP ETF | 178.36K | SH | $21.44M 6.41% | 0.00 | 0.00 | 178.36K |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 331.86K | SH | $14.48M 4.33% | 0.00 | 0.00 | 331.86K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 71.42K | SH | $13.64M 4.08% | 0.00 | 0.00 | 71.42K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 30.98K | SH | $9.36M 2.80% | 0.00 | 0.00 | 30.98K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 15.59K | SH | $7.84M 2.34% | 0.00 | 0.00 | 15.59K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 15.82K | SH | $7.49M 2.24% | 0.00 | 0.00 | 15.82K |
EXXON MOBIL CORPSOLE | COM | 47.53K | SH | $5.72M 1.71% | 0.00 | 0.00 | 47.53K |
APPLE INCSOLE | COM | 19.83K | SH | $5.39M 1.61% | 0.00 | 0.00 | 19.83K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 63.65K | SH | $3.98M 1.19% | 0.00 | 0.00 | 63.65K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 11.59K | SH | $3.43M 1.03% | 0.00 | 0.00 | 11.59K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 9.62K | SH | $2.68M 0.80% | 0.00 | 0.00 | 9.62K |
MICROSOFT CORPSOLE | COM | 4.88K | SH | $2.36M 0.71% | 0.00 | 0.00 | 4.88K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 10.33K | SH | $2.27M 0.68% | 0.00 | 0.00 | 10.33K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 10.55K | SH | $2.22M 0.66% | 0.00 | 0.00 | 10.55K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 10.40K | SH | $2.20M 0.66% | 0.00 | 0.00 | 10.40K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 8.04K | SH | $1.98M 0.59% | 0.00 | 0.00 | 8.04K |
ALPHABET INCSOLE | CAP STK CL C | 5.77K | SH | $1.81M 0.54% | 0.00 | 0.00 | 5.77K |
T ROWE PRICE ETF INCSOLE | CAP APPRECIATION | 46.52K | SH | $1.78M 0.53% | 0.00 | 0.00 | 46.52K |
QUALCOMM INCSOLE | COM | 10.19K | SH | $1.74M 0.52% | 0.00 | 0.00 | 10.19K |
JPMORGAN CHASE & CO.SOLE | COM | 4.86K | SH | $1.57M 0.47% | 0.00 | 0.00 | 4.86K |
AMAZON COM INCSOLE | COM | 6.48K | SH | $1.50M 0.45% | 0.00 | 0.00 | 6.48K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 7.63K | SH | $1.35M 0.40% | 0.00 | 0.00 | 7.63K |
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