2026 Q1 Portfolio Activity
In 2026 Q1, CJM Wealth Advisers, Ltd. maintained a portfolio of 76 distinct positions. The most significant new addition was META PLATFORMS INC, now representing 0.10% of the total fund value. They heavily accumulated shares in CAPITAL GROUP DIVIDEND VALUE, increasing the position by 31.6%.
Position History
hover any row below to update
Loading…
Total Positions
76
Quarter
2026 Q1
Top Holding
VOO (28.7%)
Top 10 Concentration
81.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 76
CJM Wealth Advisers, Ltd. Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
VANGUARD INDEX ...
|
ETF | 28.70% | 30.52% |
#1
Prev: #1
|
6.5 |
—
|
-5,038 | -3.1% |
P
S
|
157,657 | $94,207,820 |
$395.06
+70.8%
|
2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | ||
|
QQQ
INVESCO QQQ TR
|
ETF | 15.52% | 16.01% |
#2
Prev: #2
|
6.0 |
—
|
1,192 | 1.4% |
P
S
|
88,301 | $50,965,781 |
$392.34
+80.7%
|
2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | ||
|
IJH
ISHARES TR
|
ETF | 11.14% | 10.97% |
#3
Prev: #3
|
5.5 |
—
|
-14,282 | -2.6% |
P
S
|
541,370 | $36,558,688 |
$57.30
+26.0%
|
2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | ||
|
IJR
ISHARES TR
|
ETF | 6.62% | 6.41% |
#4
Prev: #4
|
3.6 |
—
|
-3,507 | -2.0% |
P
S
|
174,853 | $21,736,037 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 5.66% | 4.33% |
#5
Prev: #5
|
5.3 |
—
|
104,892 | 31.6% |
P
S
|
436,751 | $18,579,372 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 4.05% | 4.08% |
#6
Prev: #6
|
2.1 |
—
|
-3,658 | -5.1% |
P
S
|
67,767 | $13,295,888 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 2.84% | 2.80% |
#7
Prev: #7
|
1.6 |
—
|
-174 | -0.6% |
P
S
|
30,810 | $9,312,253 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 2.43% | 1.71% |
#8
2
Prev: #10
|
1.5 |
—
|
-592 | -1.2% |
P
S
|
46,936 | $7,963,184 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.28% | 2.34% |
#9
1
Prev: #8
|
1.4 |
—
|
50 | 0.3% |
P
S
|
15,640 | $7,494,921 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
IWF
ISHARES TR
|
ETF | 2.01% | 2.24% |
#10
1
Prev: #9
|
1.3 |
—
|
-378 | -2.4% |
P
S
|
15,447 | $6,586,495 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
AAPL
APPLE INC
|
Technology | 1.54% | 1.61% |
#11
Prev: #11
|
1.1 |
—
|
127 | 0.6% |
P
S
|
19,958 | $5,065,118 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.23% | 1.19% |
#12
Prev: #12
|
1.0 |
—
|
-436 | -0.7% |
P
S
|
63,217 | $4,050,924 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.86% | 1.03% |
#13
Prev: #13
|
0.8 |
—
|
43 | 0.4% |
P
S
|
11,635 | $2,820,276 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
VOT
VANGUARD INDEX ...
|
ETF | 0.73% | 0.80% |
#14
Prev: #14
|
0.8 |
—
|
-310 | -3.2% |
P
S
|
9,307 | $2,395,036 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
IWD
ISHARES TR
|
ETF | 0.69% | 0.66% |
#15
2
Prev: #17
|
1.3 |
—
|
no change | no change |
P
S
|
10,548 | $2,253,722 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.68% | 0.68% |
#16
Prev: #16
|
0.8 |
—
|
-13 | -0.1% |
P
S
|
10,313 | $2,217,819 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.68% | 0.66% |
#17
1
Prev: #18
|
0.8 |
—
|
-199 | -1.9% |
P
S
|
10,203 | $2,216,529 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
IWM
ISHARES TR
|
ETF | 0.64% | 0.59% |
#18
1
Prev: #19
|
0.8 |
—
|
393 | 4.9% |
P
S
|
8,430 | $2,090,541 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.61% | 0.54% |
#19
1
Prev: #20
|
2.7 |
—
|
1,172 | 20.3% |
P
S
|
6,939 | $1,990,610 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.58% | 0.71% |
#20
5
Prev: #15
|
2.2 |
—
|
251 | 5.1% |
P
S
|
5,134 | $1,900,567 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.55% | 0.45% |
#21
3
Prev: #24
|
2.7 |
—
|
2,193 | 33.8% |
P
S
|
8,673 | $1,806,291 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.52% | 0.18% |
#22
19
Prev: #41
|
3.2 |
—
|
6,570 | 199.3% |
P
S
|
9,866 | $1,720,665 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
TCAF
T ROWE PRICE ET...
|
ETF | 0.48% | 0.53% |
#23
2
Prev: #21
|
0.7 |
—
|
-2,211 | -4.8% |
P
S
|
44,313 | $1,577,115 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.45% | 0.47% |
#24
1
Prev: #23
|
0.7 |
—
|
175 | 3.6% |
P
S
|
5,036 | $1,481,426 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 0.42% | 0.40% |
#25
1
Prev: #26
|
0.7 |
—
|
65 | 0.7% |
P
S
|
9,436 | $1,362,950 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 0.40% | 0.40% |
#26
1
Prev: #25
|
0.7 |
—
|
-433 | -5.7% |
P
S
|
7,195 | $1,325,821 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.40% | 0.52% |
#27
5
Prev: #22
|
0.7 |
—
|
70 | 0.7% |
P
S
|
10,262 | $1,321,489 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.39% | 0.33% |
#28
2
Prev: #30
|
0.7 |
—
|
108 | 0.8% |
P
S
|
13,930 | $1,293,815 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.36% | 0.36% |
#29
Prev: #29
|
0.6 |
—
|
15 | 0.4% |
P
S
|
4,145 | $1,190,451 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.35% | 0.36% |
#30
2
Prev: #28
|
0.6 |
—
|
150 | 3.9% |
P
S
|
4,006 | $1,152,048 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.34% | 0.24% |
#31
2
Prev: #33
|
2.6 |
—
|
2,903 | 29.3% |
P
S
|
12,814 | $1,129,692 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
V
VISA INC
|
Financial Services | 0.33% | 0.36% |
#32
5
Prev: #27
|
0.6 |
—
|
67 | 1.9% |
P
S
|
3,531 | $1,067,266 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
IWB
ISHARES TR
|
ETF | 0.32% | 0.33% |
#33
2
Prev: #31
|
1.1 |
—
|
no change | no change |
P
S
|
2,926 | $1,043,295 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.29% | 0.24% |
#34
Prev: #34
|
0.6 |
—
|
12 | 0.3% |
P
S
|
3,881 | $948,623 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
KLAC
KLA CORP
|
Technology | 0.27% | 0.22% |
#35
1
Prev: #36
|
1.1 |
—
|
no change | no change |
P
S
|
600 | $883,446 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
ESGV
VANGUARD WORLD ...
|
ETF | 0.27% | 0.28% |
#36
4
Prev: #32
|
1.1 |
—
|
no change | no change |
P
S
|
7,863 | $882,825 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.23% | 0.21% |
#37
Prev: #37
|
0.6 |
—
|
-132 | -10.9% |
P
S
|
1,075 | $761,630 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.20% | 0.23% |
#38
3
Prev: #35
|
0.6 |
—
|
14 | 2.0% |
P
S
|
721 | $663,054 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 0.20% | 0.13% |
#39
12
Prev: #51
|
2.1 |
—
|
237 | 8.2% |
P
S
|
3,127 | $646,924 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.19% | 0.20% |
#40
Prev: #40
|
0.6 |
—
|
13 | 0.6% |
P
S
|
2,143 | $608,051 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.17% | 0.14% |
#41
6
Prev: #47
|
2.6 |
—
|
169 | 23.8% |
P
S
|
880 | $572,152 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
LDOS
LEIDOS HOLDINGS...
|
Technology | 0.17% | 0.20% |
#42
4
Prev: #38
|
1.1 |
—
|
no change | no change |
P
S
|
3,674 | $571,380 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 0.17% | 0.15% |
#43
3
Prev: #46
|
2.1 |
—
|
1,023 | 12.0% |
P
S
|
9,574 | $560,462 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
NOC
NORTHROP GRUMMA...
|
Industrials | 0.17% | 0.14% |
#44
4
Prev: #48
|
1.1 |
—
|
no change | no change |
P
S
|
807 | $550,861 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 0.16% | 0.20% |
#45
6
Prev: #39
|
1.1 |
—
|
no change | no change |
P
S
|
2,566 | $521,360 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
AFL
AFLAC INC
|
Financial Services | 0.16% | 0.16% |
#46
3
Prev: #43
|
1.1 |
—
|
no change | no change |
P
S
|
4,735 | $519,477 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.15% | 0.15% |
#47
2
Prev: #45
|
0.6 |
—
|
29 | 1.9% |
P
S
|
1,524 | $501,228 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.15% | 0.13% |
#48
2
Prev: #50
|
0.6 |
—
|
61 | 2.5% |
P
S
|
2,494 | $481,093 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
VSGX
VANGUARD WORLD ...
|
Bond/Debt | 0.14% | 0.15% |
#49
5
Prev: #44
|
0.6 |
—
|
-633 | -8.8% |
P
S
|
6,598 | $473,278 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.14% | 0.10% |
#50
8
Prev: #58
|
1.1 |
—
|
no change | no change |
P
S
|
523 | $456,620 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 |
Showing 1-50 of 76 holdings