2026 Q3 Portfolio Activity
In 2026 Q3, CJM Wealth Advisers, Ltd. maintained a portfolio of 85 distinct positions. The most significant new addition was CAPITAL GRP FIXED INCM ETF T, now representing 0.38% of the total fund value. They heavily accumulated shares in CAPITAL GROUP DIVIDEND VALUE, increasing the position by 13.8%. The fund also reduced its exposure to NVIDIA CORPORATION by 21.1%.
Position History
hover any row below to update
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Total Positions
85
Quarter
2026 Q3
Top Holding
VOO (28.2%)
Top 10 Concentration
80.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 85
CJM Wealth Advisers, Ltd. Full Holdings List — 2026 Q3
| 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 | 28.21% | 28.17% |
#1
Prev: #1
|
6.5 |
—
|
-3,707 | -2.4% |
P
S
|
152,523 | $106,897,148 |
$392.91
+72.0%
|
2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | ||
|
QQQ
INVESCO QQQ TR
|
ETF | 17.42% | 17.38% |
#2
Prev: #2
|
6.0 |
—
|
-679 | -0.8% |
P
S
|
89,242 | $66,018,643 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
IJH
ISHARES TR
|
ETF | 9.65% | 10.77% |
#3
Prev: #3
|
5.4 |
—
|
-24,027 | -4.5% |
P
S
|
508,028 | $36,552,620 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 7.32% | 6.45% |
#4
1
Prev: #5
|
5.4 |
—
|
68,937 | 13.8% |
P
S
|
567,500 | $27,722,367 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
IJR
ISHARES TR
|
ETF | 5.89% | 6.62% |
#5
1
Prev: #4
|
3.4 |
—
|
-5,967 | -3.5% |
P
S
|
164,055 | $22,318,105 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 3.52% | 3.64% |
#6
Prev: #6
|
1.9 |
—
|
-1,934 | -3.0% |
P
S
|
61,673 | $13,326,329 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 2.46% | 2.87% |
#7
Prev: #7
|
1.5 |
—
|
-2,331 | -7.8% |
P
S
|
27,589 | $9,320,446 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
IWF
ISHARES TR
|
ETF | 2.06% | 1.82% |
#8
1
Prev: #9
|
2.8 |
—
|
6,412 | 11.5% |
P
S
|
62,281 | $7,801,346 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.04% | 2.01% |
#9
1
Prev: #8
|
1.3 |
—
|
214 | 1.4% |
P
S
|
15,512 | $7,724,237 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 1.90% | 1.67% |
#10
Prev: #10
|
1.3 |
—
|
-2,190 | -4.7% |
P
S
|
44,296 | $7,209,223 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
AAPL
APPLE INC
|
Technology | 1.70% | 1.51% |
#11
Prev: #11
|
1.2 |
—
|
-595 | -3.0% |
P
S
|
19,328 | $6,436,602 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.17% | 1.20% |
#12
Prev: #12
|
1.0 |
—
|
-1,356 | -2.1% |
P
S
|
62,797 | $4,434,104 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.94% | 0.39% |
#13
14
Prev: #27
|
3.4 |
—
|
26,114 | 134.3% |
P
S
|
45,561 | $3,558,286 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
IWD
ISHARES TR
|
ETF | 0.72% | 0.70% |
#14
Prev: #14
|
1.3 |
—
|
no change | no change |
P
S
|
10,962 | $2,717,728 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.71% | 0.51% |
#15
7
Prev: #22
|
0.8 |
—
|
45 | 0.9% |
P
S
|
5,250 | $2,692,794 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.68% | 0.86% |
#16
3
Prev: #13
|
0.8 |
—
|
58 | 0.5% |
P
S
|
11,741 | $2,582,171 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
VOT
VANGUARD INDEX ...
|
ETF | 0.64% | 0.69% |
#17
2
Prev: #15
|
0.8 |
—
|
-305 | -3.6% |
P
S
|
8,254 | $2,410,914 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.64% | 0.64% |
#18
1
Prev: #17
|
1.3 |
—
|
no change | no change |
P
S
|
10,313 | $2,406,023 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.62% | 0.62% |
#19
1
Prev: #18
|
0.7 |
—
|
167 | 2.5% |
P
S
|
6,900 | $2,351,022 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
IWM
ISHARES TR
|
ETF | 0.60% | 0.65% |
#20
4
Prev: #16
|
0.7 |
—
|
-59 | -0.7% |
P
S
|
8,143 | $2,262,781 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.55% | 0.52% |
#21
1
Prev: #20
|
0.7 |
—
|
100 | 1.2% |
P
S
|
8,398 | $2,092,445 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.50% | 0.50% |
#22
1
Prev: #23
|
0.7 |
—
|
48 | 0.5% |
P
S
|
10,356 | $1,905,845 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.48% | 0.58% |
#23
4
Prev: #19
|
0.7 |
—
|
-1,285 | -14.0% |
P
S
|
7,876 | $1,819,565 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.46% | 0.51% |
#24
3
Prev: #21
|
0.2 |
—
|
-2,052 | -21.1% |
P
S
|
7,673 | $1,752,344 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
TCAF
T ROWE PRICE EX...
|
Unknown | 0.46% | 0.47% |
#25
Prev: #25
|
0.7 |
—
|
-2,346 | -5.4% |
P
S
|
41,223 | $1,742,498 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.43% | 0.42% |
#26
Prev: #26
|
0.7 |
—
|
40 | 0.8% |
P
S
|
4,968 | $1,643,570 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
CGHM
CAPITAL GRP FIX...
|
ETF | 0.38% | — |
#27
Prev: #—
|
3.7 |
—
|
59,526 | — |
NEW
|
59,526 | $1,432,791 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.36% | 0.37% |
#28
2
Prev: #30
|
0.6 |
—
|
-131 | -1.4% |
P
S
|
9,417 | $1,368,119 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.36% | 0.38% |
#29
1
Prev: #28
|
0.6 |
—
|
-40 | -1.0% |
P
S
|
3,966 | $1,364,781 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 0.35% | 0.37% |
#30
1
Prev: #29
|
0.6 |
—
|
-316 | -4.4% |
P
S
|
6,794 | $1,328,485 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
NULG
NUSHARES ETF TR
|
ETF | 0.35% | — |
#31
Prev: #—
|
3.6 |
—
|
11,655 | — |
NEW
|
11,655 | $1,325,057 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.33% | 0.34% |
#32
1
Prev: #31
|
1.1 |
—
|
no change | no change |
P
S
|
15,880 | $1,245,334 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
IWB
ISHARES TR
|
ETF | 0.32% | 0.31% |
#33
1
Prev: #34
|
1.1 |
—
|
no change | no change |
P
S
|
2,926 | $1,217,596 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
V
VISA INC
|
Financial Services | 0.31% | 0.32% |
#34
1
Prev: #33
|
0.6 |
—
|
-278 | -7.9% |
P
S
|
3,259 | $1,171,200 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
KLAC
KLA CORP
|
Technology | 0.31% | 0.48% |
#35
11
Prev: #24
|
1.1 |
—
|
no change | no change |
P
S
|
6,000 | $1,169,580 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.28% | 0.32% |
#36
4
Prev: #32
|
0.6 |
—
|
35 | 0.2% |
P
S
|
14,120 | $1,069,481 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.28% | 0.26% |
#37
Prev: #37
|
0.6 |
—
|
18 | 0.5% |
P
S
|
3,940 | $1,043,207 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
ESGV
VANGUARD WORLD ...
|
ETF | 0.24% | 0.27% |
#38
2
Prev: #36
|
0.6 |
—
|
-1,009 | -12.9% |
P
S
|
6,837 | $926,675 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.24% | 0.23% |
#39
1
Prev: #38
|
2.1 |
—
|
56 | 7.7% |
P
S
|
786 | $909,603 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.21% | 0.30% |
#40
5
Prev: #35
|
0.6 |
—
|
-70 | -6.5% |
P
S
|
1,001 | $811,855 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.18% | 0.21% |
#41
2
Prev: #39
|
0.6 |
—
|
-10 | -0.5% |
P
S
|
2,144 | $669,517 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 0.17% | 0.15% |
#42
Prev: #42
|
1.1 |
—
|
no change | no change |
P
S
|
2,566 | $662,182 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.17% | 0.14% |
#43
4
Prev: #47
|
0.6 |
—
|
-21 | -0.7% |
P
S
|
3,112 | $635,561 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.15% | 0.16% |
#44
4
Prev: #40
|
2.1 |
—
|
78 | 14.9% |
P
S
|
601 | $571,602 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
VSGX
VANGUARD WORLD ...
|
Bond/Debt | 0.14% | 0.14% |
#45
Prev: #45
|
1.1 |
—
|
no change | no change |
P
S
|
6,598 | $534,904 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.14% | 0.14% |
#46
Prev: #46
|
0.6 |
—
|
280 | 5.0% |
P
S
|
5,899 | $528,720 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
AFL
AFLAC INC
|
Financial Services | 0.14% | 0.15% |
#47
4
Prev: #43
|
0.6 |
—
|
-23 | -0.5% |
P
S
|
4,712 | $526,707 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.13% | 0.16% |
#48
7
Prev: #41
|
0.1 |
—
|
-182 | -22.4% |
P
S
|
631 | $481,047 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
IWN
ISHARES TR
|
ETF | 0.13% | 0.13% |
#49
1
Prev: #48
|
0.6 |
—
|
1 | 0.0% |
P
S
|
2,279 | $477,424 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
IVV
ISHARES TR
|
ETF | 0.12% | 0.12% |
#50
Prev: #50
|
0.5 |
—
|
-8 | -1.3% |
P
S
|
614 | $469,849 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 |
Showing 1-50 of 85 holdings