Filed: 4/13/2026ACC: 0001992748-26-000002
📋 What this filing means
CJM WEALTH ADVISERS, LTD. filed this quarterly 13F‑HR report disclosing 72 equity positions with a total reported market value of $328.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
72
Positions
$328.31M
Total AUM (reported)
2.04M
Total Shares
Allocation by class
S&P 500 ETF SHS$94.21M28.7%
UNIT SER 1$50.97M15.5%
COM$36.89M11.2%
CORE S&P MCP ETF$36.56M11.1%
CORE S&P SCP ETF$21.74M6.6%
SHS CREATION UNI$18.58M5.7%
VALUE ETF$13.30M4.0%
Portfolio Concentration
Top 3$181.73M55.4%
4–10$84.97M25.9%
11–25$34.95M10.6%
Rest$26.66M8.1%
Top 3 weight
55.4%
Top 10 weight
81.2%
Voting Authority Distribution
Total shares with voting rights: 2.04M
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
2.04M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole72
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings72
Rows:
VANGUARD INDEX FDS
SOLEShares157.66K
TypeSH
Market value$94.21M
28.70%
Sole
0.00
Shared
0.00
None
157.66K
INVESCO QQQ TR
SOLEShares88.30K
TypeSH
Market value$50.97M
15.52%
Sole
0.00
Shared
0.00
None
88.30K
ISHARES TR
SOLEShares541.37K
TypeSH
Market value$36.56M
11.14%
Sole
0.00
Shared
0.00
None
541.37K
ISHARES TR
SOLEShares174.85K
TypeSH
Market value$21.74M
6.62%
Sole
0.00
Shared
0.00
None
174.85K
CAPITAL GROUP DIVIDEND VALUE
SOLEShares436.75K
TypeSH
Market value$18.58M
5.66%
Sole
0.00
Shared
0.00
None
436.75K
VANGUARD INDEX FDS
SOLEShares67.77K
TypeSH
Market value$13.30M
4.05%
Sole
0.00
Shared
0.00
None
67.77K
VANGUARD INDEX FDS
SOLEShares30.81K
TypeSH
Market value$9.31M
2.84%
Sole
0.00
Shared
0.00
None
30.81K
EXXON MOBIL CORP
SOLEShares46.94K
TypeSH
Market value$7.96M
2.43%
Sole
0.00
Shared
0.00
None
46.94K
BERKSHIRE HATHAWAY INC DEL
SOLEShares15.64K
TypeSH
Market value$7.49M
2.28%
Sole
0.00
Shared
0.00
None
15.64K
ISHARES TR
SOLEShares15.45K
TypeSH
Market value$6.59M
2.01%
Sole
0.00
Shared
0.00
None
15.45K
APPLE INC
SOLEShares19.96K
TypeSH
Market value$5.07M
1.54%
Sole
0.00
Shared
0.00
None
19.96K
VANGUARD TAX-MANAGED FDS
SOLEShares63.22K
TypeSH
Market value$4.05M
1.23%
Sole
0.00
Shared
0.00
None
63.22K
INTERNATIONAL BUSINESS MACHS
SOLEShares11.63K
TypeSH
Market value$2.82M
0.86%
Sole
0.00
Shared
0.00
None
11.63K
VANGUARD INDEX FDS
SOLEShares9.31K
TypeSH
Market value$2.40M
0.73%
Sole
0.00
Shared
0.00
None
9.31K
ISHARES TR
SOLEShares10.55K
TypeSH
Market value$2.25M
0.69%
Sole
0.00
Shared
0.00
None
10.55K
VANGUARD SPECIALIZED FUNDS
SOLEShares10.31K
TypeSH
Market value$2.22M
0.68%
Sole
0.00
Shared
0.00
None
10.31K
VANGUARD INDEX FDS
SOLEShares10.20K
TypeSH
Market value$2.22M
0.68%
Sole
0.00
Shared
0.00
None
10.20K
ISHARES TR
SOLEShares8.43K
TypeSH
Market value$2.09M
0.64%
Sole
0.00
Shared
0.00
None
8.43K
ALPHABET INC
SOLEShares6.94K
TypeSH
Market value$1.99M
0.61%
Sole
0.00
Shared
0.00
None
6.94K
MICROSOFT CORP
SOLEShares5.13K
TypeSH
Market value$1.90M
0.58%
Sole
0.00
Shared
0.00
None
5.13K
AMAZON COM INC
SOLEShares8.67K
TypeSH
Market value$1.81M
0.55%
Sole
0.00
Shared
0.00
None
8.67K
NVIDIA CORPORATION
SOLEShares9.87K
TypeSH
Market value$1.72M
0.52%
Sole
0.00
Shared
0.00
None
9.87K
T ROWE PRICE ETF INC
SOLEShares44.31K
TypeSH
Market value$1.58M
0.48%
Sole
0.00
Shared
0.00
None
44.31K
JPMORGAN CHASE & CO.
SOLEShares5.04K
TypeSH
Market value$1.48M
0.45%
Sole
0.00
Shared
0.00
None
5.04K
PROCTER AND GAMBLE CO
SOLEShares9.44K
TypeSH
Market value$1.36M
0.42%
Sole
0.00
Shared
0.00
None
9.44K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 157.66K | SH | $94.21M 28.70% | 0.00 | 0.00 | 157.66K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 88.30K | SH | $50.97M 15.52% | 0.00 | 0.00 | 88.30K |
ISHARES TRSOLE | CORE S&P MCP ETF | 541.37K | SH | $36.56M 11.14% | 0.00 | 0.00 | 541.37K |
ISHARES TRSOLE | CORE S&P SCP ETF | 174.85K | SH | $21.74M 6.62% | 0.00 | 0.00 | 174.85K |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 436.75K | SH | $18.58M 5.66% | 0.00 | 0.00 | 436.75K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 67.77K | SH | $13.30M 4.05% | 0.00 | 0.00 | 67.77K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 30.81K | SH | $9.31M 2.84% | 0.00 | 0.00 | 30.81K |
EXXON MOBIL CORPSOLE | COM | 46.94K | SH | $7.96M 2.43% | 0.00 | 0.00 | 46.94K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 15.64K | SH | $7.49M 2.28% | 0.00 | 0.00 | 15.64K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 15.45K | SH | $6.59M 2.01% | 0.00 | 0.00 | 15.45K |
APPLE INCSOLE | COM | 19.96K | SH | $5.07M 1.54% | 0.00 | 0.00 | 19.96K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 63.22K | SH | $4.05M 1.23% | 0.00 | 0.00 | 63.22K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 11.63K | SH | $2.82M 0.86% | 0.00 | 0.00 | 11.63K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 9.31K | SH | $2.40M 0.73% | 0.00 | 0.00 | 9.31K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 10.55K | SH | $2.25M 0.69% | 0.00 | 0.00 | 10.55K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 10.31K | SH | $2.22M 0.68% | 0.00 | 0.00 | 10.31K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 10.20K | SH | $2.22M 0.68% | 0.00 | 0.00 | 10.20K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 8.43K | SH | $2.09M 0.64% | 0.00 | 0.00 | 8.43K |
ALPHABET INCSOLE | CAP STK CL C | 6.94K | SH | $1.99M 0.61% | 0.00 | 0.00 | 6.94K |
MICROSOFT CORPSOLE | COM | 5.13K | SH | $1.90M 0.58% | 0.00 | 0.00 | 5.13K |
AMAZON COM INCSOLE | COM | 8.67K | SH | $1.81M 0.55% | 0.00 | 0.00 | 8.67K |
NVIDIA CORPORATIONSOLE | COM | 9.87K | SH | $1.72M 0.52% | 0.00 | 0.00 | 9.87K |
T ROWE PRICE ETF INCSOLE | CAP APPRECIATION | 44.31K | SH | $1.58M 0.48% | 0.00 | 0.00 | 44.31K |
JPMORGAN CHASE & CO.SOLE | COM | 5.04K | SH | $1.48M 0.45% | 0.00 | 0.00 | 5.04K |
PROCTER AND GAMBLE COSOLE | COM | 9.44K | SH | $1.36M 0.42% | 0.00 | 0.00 | 9.44K |
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