Funds › CJM Wealth Advisers, Ltd.
CJM Wealth Advisers, Ltd.
13F for Q3 2026, filed Oct 27, 2026. 84 positions worth $378.9M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Oct 27, 2026
Reported value
$378.9M
−$2.0M (0.5%) vs Q2 2026
Positions
84
78 in Q2 2026
Top 10 share
80.5%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
Ask your AI about this
Connect Claude, ChatGPT, Gemini or Grok (Microsoft 365 Copilot coming soon) to 13F.ai and ask in plain English. Copy a question to get started:
Using 13F.ai, what are the biggest new, added, trimmed and exited positions of CJM Wealth Advisers, Ltd. in the latest 13F quarter?
Using 13F.ai, how has CJM Wealth Advisers, Ltd.'s portfolio concentration changed over the last four quarters?
Using 13F.ai, which of CJM Wealth Advisers, Ltd.'s top holdings have also been bought by insiders recently?
Connect your AI · Plans and the 7-day free trial (card required)
Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds S&P 500 Etf Shs | 152,523 | $106.9M | 28.2% | -2.4% | 13F ↗ |
| 2 | Invesco Qqq Tr | 89,242 | $66.0M | 17.4% | -0.8% | 13F ↗ |
| 3 | iShares Tr Core S&P Mcp Etf | 508,028 | $36.6M | 9.6% | -4.5% | 13F ↗ |
| 4 | Capital Group Dividend Value Units | 567,500 | $27.7M | 7.3% | +13.8% | 13F ↗ |
| 5 | iShares Tr Core S&P Scp Etf | 164,055 | $22.3M | 5.9% | -3.5% | 13F ↗ |
| 6 | Vanguard Index Fds Mrngstr Val Etf | 61,673 | $13.3M | 3.5% | -3.0% | 13F ↗ |
| 7 | Vanguard Index Fds Sml Cp Grw Etf | 27,589 | $9.3M | 2.5% | -7.8% | 13F ↗ |
| 8 | iShares Tr Rus 1000 Grw Etf | 62,281 | $7.8M | 2.1% | +11.5% | 13F ↗ |
| 9 | BRK-B Berkshire Hathaway Inc. Class B | 15,512 | $7.7M | 2.0% | +1.4% | 13F ↗ |
| 10 | XOM ExxonMobil Holdings Corporation | 44,296 | $7.2M | 1.9% | New | 13F ↗ |
| 11 | AAPL Apple Inc. | 19,328 | $6.4M | 1.7% | -3.0% | 13F ↗ |
| 12 | Vanguard Tax-Managed Fds | 62,797 | $4.4M | 1.2% | -2.1% | 13F ↗ |
| 13 | IAU iShares Gold Trust · Ishares New | 45,561 | $3.6M | 0.9% | +134% | 13F ↗ |
| 14 | iShares Tr Rus 1000 Val Etf | 10,962 | $2.7M | 0.7% | Unchanged | 13F ↗ |
| 15 | MSFT Microsoft Corporation | 5,250 | $2.7M | 0.7% | +0.9% | 13F ↗ |
| 16 | IBM International Business Machines Corporation | 11,741 | $2.6M | 0.7% | +0.5% | 13F ↗ |
| 17 | Vanguard Index Fds Mrngstr Md Cp Gr | 8,254 | $2.4M | 0.6% | -3.6% | 13F ↗ |
| 18 | Vanguard Specialized Funds Div App Etf | 10,313 | $2.4M | 0.6% | Unchanged | 13F ↗ |
| 19 | GOOG Alphabet Inc. Class C | 6,900 | $2.4M | 0.6% | +2.5% | 13F ↗ |
| 20 | iShares Tr Etf | 8,143 | $2.3M | 0.6% | -0.7% | 13F ↗ |
| 21 | AMZN Amazon.com, Inc. | 8,398 | $2.1M | 0.6% | +1.2% | 13F ↗ |
| 22 | QCOM QUALCOMM Incorporated | 10,356 | $1.9M | 0.5% | +0.5% | 13F ↗ |
| 23 | Vanguard Index Fds Mrngstr Sml Cp V | 7,876 | $1.8M | 0.5% | -14.0% | 13F ↗ |
| 24 | NVDA NVIDIA Corporation | 7,673 | $1.8M | 0.5% | -21.1% | 13F ↗ |
| 25 | T Rowe Price Exchange-Traded Cap Appreciation | 41,223 | $1.7M | 0.5% | -5.4% | 13F ↗ |
| 26 | JPM JPMorgan Chase & Co. | 4,968 | $1.6M | 0.4% | +0.8% | 13F ↗ |
| 27 | Capital Grp Fixed Incm ETF T Municipal High I | 59,526 | $1.4M | 0.4% | New | 13F ↗ |
| 28 | PG Procter & Gamble Company | 9,417 | $1.4M | 0.4% | -1.4% | 13F ↗ |
| 29 | GOOGL Alphabet Inc. Class A | 3,966 | $1.4M | 0.4% | -1.0% | 13F ↗ |
| 30 | Vanguard Index Fds Mrngstr Md Cp Va | 6,794 | $1.3M | 0.4% | -4.4% | 13F ↗ |
| 31 | Nushares ETF Tr Nuveen Esg Lrgcp | 11,655 | $1.3M | 0.3% | New | 13F ↗ |
| 32 | Vanguard Index Fds Mrngstr Mid Cap | 15,880 | $1.2M | 0.3% | Unchanged | 13F ↗ |
| 33 | iShares Tr Rus 1000 Etf | 2,926 | $1.2M | 0.3% | Unchanged | 13F ↗ |
| 34 | V Visa Inc. | 3,259 | $1.2M | 0.3% | -7.9% | 13F ↗ |
| 35 | KLAC KLA Corporation | 6,000 | $1.2M | 0.3% | Unchanged | 13F ↗ |
| 36 | NEE NextEra Energy, Inc. | 14,120 | $1.1M | 0.3% | +0.2% | 13F ↗ |
| 37 | JNJ Johnson & Johnson | 3,940 | $1.0M | 0.3% | +0.5% | 13F ↗ |
| 38 | Vanguard World Fd Esg Us Stk Etf | 6,837 | $926.7K | 0.2% | -12.9% | 13F ↗ |
| 39 | LLY Eli Lilly and Company | 786 | $909.6K | 0.2% | +7.7% | 13F ↗ |
| 40 | CAT Caterpillar, Inc. | 1,001 | $811.9K | 0.2% | -6.5% | 13F ↗ |
| 41 | GE GE Aerospace | 2,144 | $669.5K | 0.2% | -0.5% | 13F ↗ |
| 42 | ADP Automatic Data Processing, Inc. | 2,566 | $662.2K | 0.2% | Unchanged | 13F ↗ |
| 43 | CVX Chevron Corporation | 3,112 | $635.6K | 0.2% | -0.7% | 13F ↗ |
| 44 | GEV GE Vernova Inc. | 601 | $571.6K | 0.2% | +14.9% | 13F ↗ |
| 45 | Vanguard World Fd Esg Intl Stk Etf | 6,598 | $534.9K | 0.1% | Unchanged | 13F ↗ |
| 46 | Vanguard Index Fds Real Estate Etf | 5,899 | $528.7K | 0.1% | +5.0% | 13F ↗ |
| 47 | AFL AFLAC Incorporated | 4,712 | $526.7K | 0.1% | -0.5% | 13F ↗ |
| 48 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 631 | $481.0K | 0.1% | -22.4% | 13F ↗ |
| 49 | iShares Tr Rus 2000 Val Etf | 2,279 | $477.4K | 0.1% | Unchanged | 13F ↗ |
| 50 | iShares Tr Core S&P500 Etf | 614 | $469.8K | 0.1% | -1.3% | 13F ↗ |
Showing the top 50 of 84 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
8 new, 20 added to, 42 trimmed, 2 exited, 14 unchanged. By estimated dollars.
New positions (8)
| XOM ExxonMobil Holdings Corporation | 44,296 | New | $7.2M |
| Capital Grp Fixed Incm ETF T Municipal High I | 59,526 | New | $1.4M |
| Nushares ETF Tr Nuveen Esg Lrgcp | 11,655 | New | $1.3M |
| CSCO Cisco Systems, Inc. | 1,974 | New | $212.5K |
| PM Philip Morris International Inc | 1,104 | New | $210.7K |
| SNOW Snowflake Inc. | 609 | New | $206.8K |
| KO Coca-Cola Company | 2,387 | New | $205.5K |
| HCA HCA Healthcare, Inc. | 477 | New | $203.5K |
Added to (20)
| Capital Group Dividend Value Units | 567,500 | +13.8% | $3.4M |
| IAU iShares Gold Trust · Ishares New | 45,561 | +134% | $2.0M |
| iShares Tr Rus 1000 Grw Etf | 62,281 | +11.5% | $803.2K |
| BRK-B Berkshire Hathaway Inc. Class B | 15,512 | +1.4% | $106.6K |
| GEV GE Vernova Inc. | 601 | +14.9% | $74.2K |
| LLY Eli Lilly and Company | 786 | +7.7% | $64.8K |
| GOOG Alphabet Inc. Class C | 6,900 | +2.5% | $56.9K |
| Vanguard Index Fds Real Estate Etf | 5,899 | +5.0% | $25.1K |
| AMZN Amazon.com, Inc. | 8,398 | +1.2% | $24.9K |
| MSFT Microsoft Corporation | 5,250 | +0.9% | $23.1K |
Trimmed (42)
| Vanguard Index Fds S&P 500 Etf Shs | 152,523 | -2.4% | -$2.6M |
| iShares Tr Core S&P Mcp Etf | 508,028 | -4.5% | -$1.7M |
| iShares Tr Core S&P Scp Etf | 164,055 | -3.5% | -$811.8K |
| Vanguard Index Fds Sml Cp Grw Etf | 27,589 | -7.8% | -$787.5K |
| Invesco Qqq Tr | 89,242 | -0.8% | -$502.3K |
| NVDA NVIDIA Corporation | 7,673 | -21.1% | -$468.6K |
| Vanguard Index Fds Mrngstr Val Etf | 61,673 | -3.0% | -$417.9K |
| Vanguard Index Fds Mrngstr Sml Cp V | 7,876 | -14.0% | -$296.9K |
| AAPL Apple Inc. | 19,328 | -3.0% | -$198.1K |
| LDOS Leidos Holdings, Inc. | 2,474 | -32.7% | -$146.2K |
Exited (2)
| Exxon Mobil Corp | 46,486 | Exited | -$6.4M |
| MTB M&T Bank Corporation | 908 | Exited | -$216.1K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
Search, sort and filter every position, with puts and calls on their own tab. Premium plan.
Every position, puts and calls. Part of Premium.
Compare two quarters
Pick any two quarters: what is new, added to, trimmed or exited. Premium plan.
Any two quarters side by side. Part of Premium.
Reported value by quarter
Value and number of positions at the end of each quarter.
Loading…
Largest positions in earlier quarters
Pick a quarter to see what the fund's biggest positions were then.
Loading…
Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Oct 27, 2026 | 13F-HR | 84 | $378.9M | Current | SEC ↗ |
| Q2 2026 | Jul 17, 2026 | 13F-HR | 78 | $380.9M | Current | SEC ↗ |
| Q1 2026 | Apr 13, 2026 | 13F-HR | 72 | $328.3M | Current | SEC ↗ |
| Q4 2025 | Jan 23, 2026 | 13F-HR | 74 | $334.3M | Current | SEC ↗ |
| Q3 2025 | Oct 14, 2025 | 13F-HR | 74 | $325.5M | Current | SEC ↗ |
| Q2 2025 | Jul 14, 2025 | 13F-HR | 69 | $300.5M | Current | SEC ↗ |
| Q1 2025 | Apr 14, 2025 | 13F-HR | 67 | $283.2M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer