Filed: 7/17/2026ACC: 0001992748-26-000003
📋 What this filing means
CJM WEALTH ADVISERS, LTD. filed this quarterly 13F‑HR report disclosing 78 equity positions with a total reported market value of $380.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
78
Positions
$380.91M
Total AUM (reported)
2.17M
Total Shares
Allocation by class
S&P 500 ETF SHS$107.30M28.2%
UNIT SER 1$66.22M17.4%
CORE S&P MCP ETF$41.03M10.8%
COM$38.74M10.2%
CORE S&P SCP ETF$25.22M6.6%
SHS CREAT UNIT$24.57M6.5%
VALUE ETF$13.86M3.6%
Portfolio Concentration
Top 3$214.55M56.3%
4–10$95.54M25.1%
11–25$39.78M10.4%
Rest$31.05M8.2%
Top 3 weight
56.3%
Top 10 weight
81.4%
Voting Authority Distribution
Total shares with voting rights: 2.17M
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
2.17M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole78
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings78
Rows:
VANGUARD INDEX FDS
SOLEShares156.23K
TypeSH
Market value$107.30M
28.17%
Sole
0.00
Shared
0.00
None
156.23K
INVESCO QQQ TR
SOLEShares89.92K
TypeSH
Market value$66.22M
17.38%
Sole
0.00
Shared
0.00
None
89.92K
ISHARES TR
SOLEShares532.05K
TypeSH
Market value$41.03M
10.77%
Sole
0.00
Shared
0.00
None
532.05K
ISHARES TR
SOLEShares170.02K
TypeSH
Market value$25.22M
6.62%
Sole
0.00
Shared
0.00
None
170.02K
CAPITAL GROUP DIVIDEND VALUE
SOLEShares498.56K
TypeSH
Market value$24.57M
6.45%
Sole
0.00
Shared
0.00
None
498.56K
VANGUARD INDEX FDS
SOLEShares63.61K
TypeSH
Market value$13.86M
3.64%
Sole
0.00
Shared
0.00
None
63.61K
VANGUARD INDEX FDS
SOLEShares29.92K
TypeSH
Market value$10.94M
2.87%
Sole
0.00
Shared
0.00
None
29.92K
BERKSHIRE HATHAWAY INC DEL
SOLEShares15.30K
TypeSH
Market value$7.66M
2.01%
Sole
0.00
Shared
0.00
None
15.30K
ISHARES TR
SOLEShares55.87K
TypeSH
Market value$6.94M
1.82%
Sole
0.00
Shared
0.00
None
55.87K
EXXON MOBIL CORP
SOLEShares46.49K
TypeSH
Market value$6.36M
1.67%
Sole
0.00
Shared
0.00
None
46.49K
APPLE INC
SOLEShares19.92K
TypeSH
Market value$5.77M
1.51%
Sole
0.00
Shared
0.00
None
19.92K
VANGUARD TAX-MANAGED FDS
SOLEShares64.15K
TypeSH
Market value$4.57M
1.20%
Sole
0.00
Shared
0.00
None
64.15K
INTERNATIONAL BUSINESS MACHS
SOLEShares11.68K
TypeSH
Market value$3.29M
0.86%
Sole
0.00
Shared
0.00
None
11.68K
ISHARES TR
SOLEShares10.96K
TypeSH
Market value$2.66M
0.70%
Sole
0.00
Shared
0.00
None
10.96K
VANGUARD INDEX FDS
SOLEShares8.56K
TypeSH
Market value$2.62M
0.69%
Sole
0.00
Shared
0.00
None
8.56K
ISHARES TR
SOLEShares8.20K
TypeSH
Market value$2.46M
0.65%
Sole
0.00
Shared
0.00
None
8.20K
VANGUARD SPECIALIZED FUNDS
SOLEShares10.31K
TypeSH
Market value$2.44M
0.64%
Sole
0.00
Shared
0.00
None
10.31K
ALPHABET INC
SOLEShares6.73K
TypeSH
Market value$2.38M
0.62%
Sole
0.00
Shared
0.00
None
6.73K
VANGUARD INDEX FDS
SOLEShares9.16K
TypeSH
Market value$2.23M
0.58%
Sole
0.00
Shared
0.00
None
9.16K
AMAZON COM INC
SOLEShares8.30K
TypeSH
Market value$1.98M
0.52%
Sole
0.00
Shared
0.00
None
8.30K
NVIDIA CORPORATION
SOLEShares9.72K
TypeSH
Market value$1.95M
0.51%
Sole
0.00
Shared
0.00
None
9.72K
MICROSOFT CORP
SOLEShares5.21K
TypeSH
Market value$1.94M
0.51%
Sole
0.00
Shared
0.00
None
5.21K
QUALCOMM INC
SOLEShares10.31K
TypeSH
Market value$1.90M
0.50%
Sole
0.00
Shared
0.00
None
10.31K
KLA CORP
SOLEShares6K
TypeSH
Market value$1.81M
0.48%
Sole
0.00
Shared
0.00
None
6K
T ROWE PRICE EXCHANGE-TRADED
SOLEShares43.57K
TypeSH
Market value$1.79M
0.47%
Sole
0.00
Shared
0.00
None
43.57K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 156.23K | SH | $107.30M 28.17% | 0.00 | 0.00 | 156.23K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 89.92K | SH | $66.22M 17.38% | 0.00 | 0.00 | 89.92K |
ISHARES TRSOLE | CORE S&P MCP ETF | 532.05K | SH | $41.03M 10.77% | 0.00 | 0.00 | 532.05K |
ISHARES TRSOLE | CORE S&P SCP ETF | 170.02K | SH | $25.22M 6.62% | 0.00 | 0.00 | 170.02K |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREAT UNIT | 498.56K | SH | $24.57M 6.45% | 0.00 | 0.00 | 498.56K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 63.61K | SH | $13.86M 3.64% | 0.00 | 0.00 | 63.61K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 29.92K | SH | $10.94M 2.87% | 0.00 | 0.00 | 29.92K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 15.30K | SH | $7.66M 2.01% | 0.00 | 0.00 | 15.30K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 55.87K | SH | $6.94M 1.82% | 0.00 | 0.00 | 55.87K |
EXXON MOBIL CORPSOLE | COM | 46.49K | SH | $6.36M 1.67% | 0.00 | 0.00 | 46.49K |
APPLE INCSOLE | COM | 19.92K | SH | $5.77M 1.51% | 0.00 | 0.00 | 19.92K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 64.15K | SH | $4.57M 1.20% | 0.00 | 0.00 | 64.15K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 11.68K | SH | $3.29M 0.86% | 0.00 | 0.00 | 11.68K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 10.96K | SH | $2.66M 0.70% | 0.00 | 0.00 | 10.96K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 8.56K | SH | $2.62M 0.69% | 0.00 | 0.00 | 8.56K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 8.20K | SH | $2.46M 0.65% | 0.00 | 0.00 | 8.20K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 10.31K | SH | $2.44M 0.64% | 0.00 | 0.00 | 10.31K |
ALPHABET INCSOLE | CAP STK CL C | 6.73K | SH | $2.38M 0.62% | 0.00 | 0.00 | 6.73K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 9.16K | SH | $2.23M 0.58% | 0.00 | 0.00 | 9.16K |
AMAZON COM INCSOLE | COM | 8.30K | SH | $1.98M 0.52% | 0.00 | 0.00 | 8.30K |
NVIDIA CORPORATIONSOLE | COM | 9.72K | SH | $1.95M 0.51% | 0.00 | 0.00 | 9.72K |
MICROSOFT CORPSOLE | COM | 5.21K | SH | $1.94M 0.51% | 0.00 | 0.00 | 5.21K |
QUALCOMM INCSOLE | COM | 10.31K | SH | $1.90M 0.50% | 0.00 | 0.00 | 10.31K |
KLA CORPSOLE | COM NEW | 6K | SH | $1.81M 0.48% | 0.00 | 0.00 | 6K |
T ROWE PRICE EXCHANGE-TRADEDSOLE | CAP APPRECIATION | 43.57K | SH | $1.79M 0.47% | 0.00 | 0.00 | 43.57K |
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