CJM Wealth Advisers, Ltd. — 13F Holdings

2026 Q2  ·  79 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, CJM Wealth Advisers, Ltd. maintained a portfolio of 79 distinct positions. The most significant new addition was SCHWAB STRATEGIC TR, now representing 0.10% of the total fund value. They heavily accumulated shares in CAPITAL GROUP DIVIDEND VALUE, increasing the position by 14.2%.
Position History hover any row below to update
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CJM Wealth Advisers, Ltd. Fairview Park, OH RIA AUM $356M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
79
Quarter
2026 Q2
Top Holding
VOO (28.2%)
Top 10 Concentration
81.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 79
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
VOO
VANGUARD INDEX ...
ETF 28.17% 28.70% #1
Prev: #1
6.5
—
-1,427 -0.9%
P
S
156,230 $107,300,375 2023 Q2 13F Filing 2026-06-30 2026-07-17
QQQ
INVESCO QQQ TR
ETF 17.38% 15.52% #2
Prev: #2
6.0
—
1,620 1.8%
P
S
89,921 $66,217,859 2023 Q2 13F Filing 2026-06-30 2026-07-17
IJH
ISHARES TR
ETF 10.77% 11.14% #3
Prev: #3
5.5
—
-9,315 -1.7%
P
S
532,055 $41,026,783 2023 Q2 13F Filing 2026-06-30 2026-07-17
IJR
ISHARES TR
ETF 6.62% 6.62% #4
Prev: #4
3.6
—
-4,831 -2.8%
P
S
170,022 $25,215,931 2023 Q2 13F Filing 2026-06-30 2026-07-17
CGDV
CAPITAL GROUP D...
Unknown 6.45% 5.66% #5
Prev: #5
5.1
—
61,812 14.2%
P
S
498,563 $24,569,198 2024 Q1 13F Filing 2026-06-30 2026-07-17
VTV
VANGUARD INDEX ...
ETF 3.64% 4.05% #6
Prev: #6
2.0
—
-4,160 -6.1%
P
S
63,607 $13,861,881 2023 Q2 13F Filing 2026-06-30 2026-07-17
VBK
VANGUARD INDEX ...
ETF 2.87% 2.84% #7
Prev: #7
1.6
—
-890 -2.9%
P
S
29,920 $10,941,603 2023 Q2 13F Filing 2026-06-30 2026-07-17
BRK/B
BERKSHIRE HATHA...
Financial Services 2.01% 2.28% #8 1
Prev: #9
1.3
—
-342 -2.2%
P
S
15,298 $7,655,003 2023 Q2 13F Filing 2026-06-30 2026-07-17
IWF
ISHARES TR
ETF 1.82% 2.01% #9 1
Prev: #10
3.7
—
40,422 261.7%
P
S
55,869 $6,937,285 2023 Q2 13F Filing 2026-06-30 2026-07-17
XOM
EXXON MOBIL COR...
Energy 1.67% 2.43% #10 2
Prev: #8
1.2
—
-450 -1.0%
P
S
46,486 $6,355,606 2023 Q2 13F Filing 2026-06-30 2026-07-17
AAPL
APPLE INC
Technology 1.51% 1.54% #11
Prev: #11
1.1
—
-35 -0.2%
P
S
19,923 $5,765,055 2023 Q2 13F Filing 2026-06-30 2026-07-17
VEA
VANGUARD TAX-MA...
ETF 1.20% 1.23% #12
Prev: #12
1.0
—
936 1.5%
P
S
64,153 $4,570,910 2023 Q2 13F Filing 2026-06-30 2026-07-17
IBM
INTERNATIONAL B...
Technology 0.86% 0.86% #13
Prev: #13
0.8
—
48 0.4%
P
S
11,683 $3,285,434 2023 Q2 13F Filing 2026-06-30 2026-07-17
IWD
ISHARES TR
ETF 0.70% 0.69% #14 1
Prev: #15
0.8
—
414 3.9%
P
S
10,962 $2,657,439 2023 Q2 13F Filing 2026-06-30 2026-07-17
VOT
VANGUARD INDEX ...
ETF 0.69% 0.73% #15 1
Prev: #14
0.8
—
-748 -8.0%
P
S
8,559 $2,621,662 2023 Q2 13F Filing 2026-06-30 2026-07-17
IWM
ISHARES TR
ETF 0.65% 0.64% #16 2
Prev: #18
0.8
—
-228 -2.7%
P
S
8,202 $2,464,189 2023 Q2 13F Filing 2026-06-30 2026-07-17
VIG
VANGUARD SPECIA...
ETF 0.64% 0.68% #17 1
Prev: #16
1.3
—
no change no change
P
S
10,313 $2,440,158 2023 Q2 13F Filing 2026-06-30 2026-07-17
GOOG
ALPHABET INC
Communication Services 0.62% 0.61% #18 1
Prev: #19
0.7
—
-206 -3.0%
P
S
6,733 $2,378,851 2023 Q2 13F Filing 2026-06-30 2026-07-17
VBR
VANGUARD INDEX ...
ETF 0.58% 0.68% #19 2
Prev: #17
0.7
—
-1,042 -10.2%
P
S
9,161 $2,225,959 2023 Q2 13F Filing 2026-06-30 2026-07-17
AMZN
AMAZON COM INC
Consumer Cyclical 0.52% 0.55% #20 1
Prev: #21
0.7
—
-375 -4.3%
P
S
8,298 $1,977,825 2023 Q2 13F Filing 2026-06-30 2026-07-17
NVDA
NVIDIA CORPORAT...
Technology 0.51% 0.52% #21 1
Prev: #22
0.7
—
-141 -1.4%
P
S
9,725 $1,945,917 2023 Q2 13F Filing 2026-06-30 2026-07-17
MSFT
MICROSOFT CORP
Technology 0.51% 0.58% #22 2
Prev: #20
0.7
—
71 1.4%
P
S
5,205 $1,941,565 2023 Q2 13F Filing 2026-06-30 2026-07-17
QCOM
QUALCOMM INC
Technology 0.50% 0.40% #23 4
Prev: #27
0.7
—
46 0.4%
P
S
10,308 $1,904,856 2025 Q1 13F Filing 2026-06-30 2026-07-17
KLAC
KLA CORP
Technology 0.48% 0.27% #24 11
Prev: #35
3.2
—
5,400 900.0%
P
S
6,000 $1,810,260 2023 Q2 13F Filing 2026-06-30 2026-07-17
TCAF
T ROWE PRICE EX...
Unknown 0.47% 0.48% #25 2
Prev: #23
0.7
—
-744 -1.7%
P
S
43,569 $1,790,703 2023 Q4 13F Filing 2026-06-30 2026-07-17
JPM
JPMORGAN CHASE ...
Financial Services 0.42% 0.45% #26 2
Prev: #24
0.7
—
-108 -2.1%
P
S
4,928 $1,612,971 2023 Q2 13F Filing 2026-06-30 2026-07-17
IAU
ISHARES GOLD TR
ETF 0.39% 0.34% #27 4
Prev: #31
3.2
—
6,633 51.8%
P
S
19,447 $1,468,480 2025 Q3 13F Filing 2026-06-30 2026-07-17
GOOGL
ALPHABET INC
Communication Services 0.38% 0.35% #28 2
Prev: #30
1.2
—
no change no change
P
S
4,006 $1,431,757 2023 Q2 13F Filing 2026-06-30 2026-07-17
VOE
VANGUARD INDEX ...
ETF 0.37% 0.40% #29 3
Prev: #26
0.6
—
-85 -1.2%
P
S
7,110 $1,404,855 2023 Q2 13F Filing 2026-06-30 2026-07-17
PG
PROCTER & GAMBL...
Consumer Defensive 0.37% 0.42% #30 5
Prev: #25
0.6
—
112 1.2%
P
S
9,548 $1,400,060 2023 Q2 13F Filing 2026-06-30 2026-07-17
VO
VANGUARD INDEX ...
ETF 0.34% 0.36% #31 2
Prev: #29
3.1
—
11,735 283.1%
P
S
15,880 $1,279,477 2023 Q2 13F Filing 2026-06-30 2026-07-17
NEE
NEXTERA ENERGY ...
Utilities 0.32% 0.39% #32 4
Prev: #28
0.6
—
155 1.1%
P
S
14,085 $1,236,216 2023 Q4 13F Filing 2026-06-30 2026-07-17
V
VISA INC
Financial Services 0.32% 0.33% #33 1
Prev: #32
0.6
—
6 0.2%
P
S
3,537 $1,213,402 2023 Q2 13F Filing 2026-06-30 2026-07-17
IWB
ISHARES TR
ETF 0.31% 0.32% #34 1
Prev: #33
1.1
—
no change no change
P
S
2,926 $1,198,197 2023 Q2 13F Filing 2026-06-30 2026-07-17
CAT
CATERPILLAR INC
Industrials 0.30% 0.23% #35 2
Prev: #37
0.6
—
-4 -0.4%
P
S
1,071 $1,140,413 2023 Q2 13F Filing 2026-06-30 2026-07-17
ESGV
VANGUARD WORLD ...
ETF 0.27% 0.27% #36
Prev: #36
0.6
—
-17 -0.2%
P
S
7,846 $1,037,610 2023 Q2 13F Filing 2026-06-30 2026-07-17
JNJ
JOHNSON & JOHNS...
Healthcare 0.26% 0.29% #37 3
Prev: #34
0.6
—
41 1.1%
P
S
3,922 $996,139 2023 Q2 13F Filing 2026-06-30 2026-07-17
LLY
ELI LILLY & CO
Healthcare 0.23% 0.20% #38
Prev: #38
0.6
—
9 1.2%
P
S
730 $876,060 2024 Q3 13F Filing 2026-06-30 2026-07-17
GE
GE AEROSPACE
Industrials 0.21% 0.19% #39 1
Prev: #40
0.6
—
11 0.5%
P
S
2,154 $805,160 2023 Q4 13F Filing 2026-06-30 2026-07-17
GEV
GE VERNOVA INC
Industrials 0.16% 0.14% #40 10
Prev: #50
1.1
—
no change no change
P
S
523 $614,632 2025 Q2 13F Filing 2026-06-30 2026-07-17
SPY
STATE STR SPDR ...
ETF 0.16% 0.17% #41
Prev: #41
0.6
—
-67 -7.6%
P
S
813 $606,956 2023 Q2 13F Filing 2026-06-30 2026-07-17
ADP
AUTOMATIC DATA ...
Technology 0.15% 0.16% #42 3
Prev: #45
1.1
—
no change no change
P
S
2,566 $574,656 2023 Q2 13F Filing 2026-06-30 2026-07-17
AFL
AFLAC INC
Financial Services 0.15% 0.16% #43 3
Prev: #46
1.1
—
no change no change
P
S
4,735 $555,179 2025 Q4 13F Filing 2026-06-30 2026-07-17
HD
HOME DEPOT INC
Consumer Cyclical 0.14% 0.15% #44 3
Prev: #47
0.6
—
18 1.2%
P
S
1,542 $543,833 2023 Q2 13F Filing 2026-06-30 2026-07-17
VSGX
VANGUARD WORLD ...
Bond/Debt 0.14% 0.14% #45 4
Prev: #49
1.1
—
no change no change
P
S
6,598 $543,284 2023 Q2 13F Filing 2026-06-30 2026-07-17
VNQ
VANGUARD INDEX ...
ETF 0.14% 0.12% #46 8
Prev: #54
2.6
—
1,013 22.0%
P
S
5,619 $541,807 2023 Q2 13F Filing 2026-06-30 2026-07-17
CVX
CHEVRON CORPORA...
Energy 0.14% 0.20% #47 8
Prev: #39
0.6
—
6 0.2%
P
S
3,133 $519,293 2023 Q2 13F Filing 2026-06-30 2026-07-17
IWN
ISHARES TR
ETF 0.13% 0.13% #48 3
Prev: #51
0.6
—
1 0.0%
P
S
2,278 $503,965 2023 Q2 13F Filing 2026-06-30 2026-07-17
RTX
RTX CORPORATION
Industrials 0.12% 0.15% #49 1
Prev: #48
0.5
—
1 0.0%
P
S
2,495 $473,376 2025 Q2 13F Filing 2026-06-30 2026-07-17
IVV
ISHARES TR
ETF 0.12% 0.09% #50 11
Prev: #61
2.5
—
153 32.6%
P
S
622 $465,435 2024 Q1 13F Filing 2026-06-30 2026-07-17
Showing 1-50 of 79 holdings

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