Holders — by stockHoldings — by fund
CJM Wealth Advisers, Ltd.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001992748
$380.9M
disclosed book value
78
positions
28.2%
largest position share
Positions, as of 2026-06-30
top 78 of 78 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 156,230 | $107.3M | 28.2% |
| 2 | QQQINVESCO QQQ TR | 89,921 | $66.2M | 17.4% |
| 3 | IJHISHARES TR | 532,055 | $41.0M | 10.8% |
| 4 | IJRISHARES TR | 170,022 | $25.2M | 6.6% |
| 5 | CGDVCAPITAL GROUP DIVIDEND VALUE | 498,563 | $24.6M | 6.5% |
| 6 | VTVVANGUARD INDEX FDS | 63,607 | $13.9M | 3.6% |
| 7 | VBKVANGUARD INDEX FDS | 29,920 | $10.9M | 2.9% |
| 8 | BRK/BBERKSHIRE HATHAWAY INC DEL | 15,298 | $7.7M | 2% |
| 9 | IWFISHARES TR | 55,869 | $6.9M | 1.8% |
| 10 | XOMEXXON MOBIL CORP | 46,486 | $6.4M | 1.7% |
| 11 | AAPLAPPLE INC | 19,923 | $5.8M | 1.5% |
| 12 | VEAVANGUARD TAX-MANAGED FDS | 64,153 | $4.6M | 1.2% |
| 13 | IBMINTERNATIONAL BUSINESS MACHS | 11,683 | $3.3M | 0.9% |
| 14 | IWDISHARES TR | 10,962 | $2.7M | 0.7% |
| 15 | VOTVANGUARD INDEX FDS | 8,559 | $2.6M | 0.7% |
| 16 | IWMISHARES TR | 8,202 | $2.5M | 0.6% |
| 17 | VIGVANGUARD SPECIALIZED FUNDS | 10,313 | $2.4M | 0.6% |
| 18 | GOOGALPHABET INC | 6,733 | $2.4M | 0.6% |
| 19 | VBRVANGUARD INDEX FDS | 9,161 | $2.2M | 0.6% |
| 20 | AMZNAMAZON COM INC | 8,298 | $2.0M | 0.5% |
| 21 | NVDANVIDIA CORPORATION | 9,725 | $1.9M | 0.5% |
| 22 | MSFTMICROSOFT CORP | 5,205 | $1.9M | 0.5% |
| 23 | QCOMQUALCOMM INC | 10,308 | $1.9M | 0.5% |
| 24 | KLACKLA CORP | 6,000 | $1.8M | 0.5% |
| 25 | TCAFT ROWE PRICE EXCHANGE-TRADED | 43,569 | $1.8M | 0.5% |
| 26 | JPMJPMORGAN CHASE & CO | 4,928 | $1.6M | 0.4% |
| 27 | IAUISHARES GOLD TR | 19,447 | $1.5M | 0.4% |
| 28 | GOOGLALPHABET INC | 4,006 | $1.4M | 0.4% |
| 29 | VOEVANGUARD INDEX FDS | 7,110 | $1.4M | 0.4% |
| 30 | PGPROCTER & GAMBLE CO | 9,548 | $1.4M | 0.4% |
| 31 | VOVANGUARD INDEX FDS | 15,880 | $1.3M | 0.3% |
| 32 | NEENEXTERA ENERGY INC | 14,085 | $1.2M | 0.3% |
| 33 | VVISA INC | 3,537 | $1.2M | 0.3% |
| 34 | IWBISHARES TR | 2,926 | $1.2M | 0.3% |
| 35 | CATCATERPILLAR INC | 1,071 | $1.1M | 0.3% |
| 36 | ESGVVANGUARD WORLD FD | 7,846 | $1.0M | 0.3% |
| 37 | JNJJOHNSON & JOHNSON | 3,922 | $996,139 | 0.3% |
| 38 | LLYELI LILLY & CO | 730 | $876,060 | 0.2% |
| 39 | GEGE AEROSPACE | 2,154 | $805,160 | 0.2% |
| 40 | GEVGE VERNOVA INC | 523 | $614,632 | 0.2% |
| 41 | SPYSTATE STR SPDR S&P 500 ETF T | 813 | $606,956 | 0.2% |
| 42 | ADPAUTOMATIC DATA PROCESSING IN | 2,566 | $574,656 | 0.2% |
| 43 | AFLAFLAC INC | 4,735 | $555,179 | 0.1% |
| 44 | HDHOME DEPOT INC | 1,542 | $543,833 | 0.1% |
| 45 | VSGXVANGUARD WORLD FD | 6,598 | $543,284 | 0.1% |
| 46 | VNQVANGUARD INDEX FDS | 5,619 | $541,807 | 0.1% |
| 47 | CVXCHEVRON CORPORATION | 3,133 | $519,293 | 0.1% |
| 48 | IWNISHARES TR | 2,278 | $503,965 | 0.1% |
| 49 | RTXRTX CORPORATION | 2,495 | $473,376 | 0.1% |
| 50 | IVVISHARES TR | 622 | $465,435 | 0.1% |
| 51 | VGSHVANGUARD SCOTTSDALE FDS | 7,901 | $459,838 | 0.1% |
| 52 | WMTWALMART INC | 3,721 | $421,440 | 0.1% |
| 53 | NOCNORTHROP GRUMMAN CORP | 787 | $400,684 | 0.1% |
| 54 | AGGISHARES TR | 3,996 | $395,525 | 0.1% |
| 55 | SCHFSCHWAB STRATEGIC TR | 14,037 | $388,811 | 0.1% |
| 56 | LDOSLEIDOS HOLDINGS INC | 3,674 | $378,312 | 0.1% |
| 57 | METAMETA PLATFORMS INC | 625 | $352,045 | 0.1% |
| 58 | ORCLORACLE CORP | 2,306 | $337,944 | 0.1% |
| 59 | IBITISHARES BITCOIN TRUST ETF | 9,875 | $328,737 | 0.1% |
| 60 | MCDMCDONALDS CORP | 1,207 | $326,221 | 0.1% |
| 61 | VZVERIZON COMMUNICATIONS INC | 7,474 | $316,456 | 0.1% |
| 62 | AXPAMERICAN EXPRESS CO | 919 | $310,852 | 0.1% |
| 63 | TAT&T INC | 14,653 | $303,308 | 0.1% |
| 64 | LINLINDE PLC | 575 | $298,131 | 0.1% |
| 65 | DDOMINION ENERGY INC | 4,332 | $295,866 | 0.1% |
| 66 | TSLATESLA INC | 628 | $264,300 | 0.1% |
| 67 | UNHUNITEDHEALTH GROUP INC | 635 | $263,717 | 0.1% |
| 68 | SYKSTRYKER CORPORATION | 825 | $259,743 | 0.1% |
| 69 | VUGVANGUARD INDEX FDS | 2,931 | $252,457 | 0.1% |
| 70 | SCHMSCHWAB STRATEGIC TR | 6,618 | $244,006 | 0.1% |
| 71 | ABBVABBVIE INC | 930 | $234,009 | 0.1% |
| 72 | MTBM & T BK CORP | 908 | $216,113 | 0.1% |
| 73 | VTIVANGUARD INDEX FDS | 582 | $215,415 | 0.1% |
| 74 | CITHE CIGNA GROUP | 761 | $209,792 | 0.1% |
| 75 | DISDISNEY WALT CO | 2,116 | $203,653 | 0.1% |
| 76 | HBANHUNTINGTON BANCSHARES INC | 10,385 | $184,126 | 0% |
| 77 | DSMBNY MELLON STRATEGIC MUN BD | 15,847 | $97,460 | 0% |
| 78 | MRTMARTI TECHNOLOGIES INC | 35,000 | $45,850 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.