Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $107M | 28.2% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $66.2M | 17.4% |
| iShares TRCORE S&P MCP ETF | CORE S&P MCP ETF | $41M | 10.8% |
| iShares TRCORE S&P SCP ETF | CORE S&P SCP ETF | $25.2M | 6.6% |
| Capital Group Dividend ValueSHS CREAT UNIT | SHS CREAT UNIT | $24.6M | 6.5% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $13.9M | 3.6% |
| Vanguard Index FdsSML CP GRW ETF | SML CP GRW ETF | $10.9M | 2.9% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $7.66M | 2.0% |
| iShares TRRUS 1000 GRW ETF | RUS 1000 GRW ETF | $6.94M | 1.8% |
| Exxon Mobil Corp.COM | COM | $6.36M | 1.7% |
| Apple Inc.COM | COM | $5.77M | 1.5% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $4.57M | 1.2% |
| International Business MachsCOM | COM | $3.29M | 0.9% |
| iShares TRRUS 1000 VAL ETF | RUS 1000 VAL ETF | $2.66M | 0.7% |
| Vanguard Index FdsMCAP GR IDXVIP | MCAP GR IDXVIP | $2.62M | 0.7% |
| iShares TRRUSSELL 2000 ETF | RUSSELL 2000 ETF | $2.46M | 0.6% |
| Vanguard Specialized FundsDIV APP ETF | DIV APP ETF | $2.44M | 0.6% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $2.38M | 0.6% |
| Vanguard Index FdsSM CP VAL ETF | SM CP VAL ETF | $2.23M | 0.6% |
| Amazon Com Inc.COM | COM | $1.98M | 0.5% |
| Nvidia CorporationCOM | COM | $1.95M | 0.5% |
| Microsoft Corp.COM | COM | $1.94M | 0.5% |
| Qualcomm Inc.COM | COM | $1.9M | 0.5% |
| KLA Corp.COM NEW | COM NEW | $1.81M | 0.5% |
| T Rowe Price Exchange-tradedCAP APPRECIATION | CAP APPRECIATION | $1.79M | 0.5% |
| JPMORGAN Chase & COCOM | COM | $1.61M | 0.4% |
| iShares Gold TRISHARES NEW | ISHARES NEW | $1.47M | 0.4% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $1.43M | 0.4% |
| Vanguard Index FdsMCAP VL IDXVIP | MCAP VL IDXVIP | $1.4M | 0.4% |
| Procter & Gamble COCOM | COM | $1.4M | 0.4% |
| Vanguard Index FdsMID CAP ETF | MID CAP ETF | $1.28M | 0.3% |
| Nextera Energy Inc.COM | COM | $1.24M | 0.3% |
| Visa Inc.COM CL A | COM CL A | $1.21M | 0.3% |
| iShares TRRUS 1000 ETF | RUS 1000 ETF | $1.2M | 0.3% |
| Caterpillar Inc.COM | COM | $1.14M | 0.3% |
| Vanguard World FDESG US STK ETF | ESG US STK ETF | $1.04M | 0.3% |
| Johnson & JohnsonCOM | COM | $996K | 0.3% |
| Eli Lilly & COCOM | COM | $876K | 0.2% |
| GE AerospaceCOM NEW | COM NEW | $805K | 0.2% |
| GE Vernova Inc.COM | COM | $615K | 0.2% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $607K | 0.2% |
| Automatic Data Processing INCOM | COM | $575K | 0.2% |
| Aflac Inc.COM | COM | $555K | 0.1% |
| Home Depot Inc.COM | COM | $544K | 0.1% |
| Vanguard World FDESG INTL STK ETF | ESG INTL STK ETF | $543K | 0.1% |
| Vanguard Index FdsREAL ESTATE ETF | REAL ESTATE ETF | $542K | 0.1% |
| Chevron CorporationCOM | COM | $519K | 0.1% |
| iShares TRRUS 2000 VAL ETF | RUS 2000 VAL ETF | $504K | 0.1% |
| Rtx CorporationCOM | COM | $473K | 0.1% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $465K | 0.1% |
Vanguard Index FdsS&P 500 ETF SHS$107M
- Class
- S&P 500 ETF SHS
- Share
- 28.2%
Invesco Qqq TRUNIT SER 1$66.2M
- Class
- UNIT SER 1
- Share
- 17.4%
iShares TRCORE S&P MCP ETF$41M
- Class
- CORE S&P MCP ETF
- Share
- 10.8%
iShares TRCORE S&P SCP ETF$25.2M
- Class
- CORE S&P SCP ETF
- Share
- 6.6%
Capital Group Dividend ValueSHS CREAT UNIT$24.6M
- Class
- SHS CREAT UNIT
- Share
- 6.5%
Vanguard Index FdsVALUE ETF$13.9M
- Class
- VALUE ETF
- Share
- 3.6%
Vanguard Index FdsSML CP GRW ETF$10.9M
- Class
- SML CP GRW ETF
- Share
- 2.9%
Berkshire Hathaway Inc. DelCL B NEW$7.66M
- Class
- CL B NEW
- Share
- 2.0%
iShares TRRUS 1000 GRW ETF$6.94M
- Class
- RUS 1000 GRW ETF
- Share
- 1.8%
Exxon Mobil Corp.COM$6.36M
- Class
- COM
- Share
- 1.7%
Apple Inc.COM$5.77M
- Class
- COM
- Share
- 1.5%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$4.57M
- Class
- VAN FTSE DEV MKT
- Share
- 1.2%
International Business MachsCOM$3.29M
- Class
- COM
- Share
- 0.9%
iShares TRRUS 1000 VAL ETF$2.66M
- Class
- RUS 1000 VAL ETF
- Share
- 0.7%
Vanguard Index FdsMCAP GR IDXVIP$2.62M
- Class
- MCAP GR IDXVIP
- Share
- 0.7%
iShares TRRUSSELL 2000 ETF$2.46M
- Class
- RUSSELL 2000 ETF
- Share
- 0.6%
Vanguard Specialized FundsDIV APP ETF$2.44M
- Class
- DIV APP ETF
- Share
- 0.6%
Alphabet Inc.CAP STK CL C$2.38M
- Class
- CAP STK CL C
- Share
- 0.6%
Vanguard Index FdsSM CP VAL ETF$2.23M
- Class
- SM CP VAL ETF
- Share
- 0.6%
Amazon Com Inc.COM$1.98M
- Class
- COM
- Share
- 0.5%
Nvidia CorporationCOM$1.95M
- Class
- COM
- Share
- 0.5%
Microsoft Corp.COM$1.94M
- Class
- COM
- Share
- 0.5%
Qualcomm Inc.COM$1.9M
- Class
- COM
- Share
- 0.5%
KLA Corp.COM NEW$1.81M
- Class
- COM NEW
- Share
- 0.5%
T Rowe Price Exchange-tradedCAP APPRECIATION$1.79M
- Class
- CAP APPRECIATION
- Share
- 0.5%
JPMORGAN Chase & COCOM$1.61M
- Class
- COM
- Share
- 0.4%
iShares Gold TRISHARES NEW$1.47M
- Class
- ISHARES NEW
- Share
- 0.4%
Alphabet Inc.CAP STK CL A$1.43M
- Class
- CAP STK CL A
- Share
- 0.4%
Vanguard Index FdsMCAP VL IDXVIP$1.4M
- Class
- MCAP VL IDXVIP
- Share
- 0.4%
Procter & Gamble COCOM$1.4M
- Class
- COM
- Share
- 0.4%
Vanguard Index FdsMID CAP ETF$1.28M
- Class
- MID CAP ETF
- Share
- 0.3%
Nextera Energy Inc.COM$1.24M
- Class
- COM
- Share
- 0.3%
Visa Inc.COM CL A$1.21M
- Class
- COM CL A
- Share
- 0.3%
iShares TRRUS 1000 ETF$1.2M
- Class
- RUS 1000 ETF
- Share
- 0.3%
Caterpillar Inc.COM$1.14M
- Class
- COM
- Share
- 0.3%
Vanguard World FDESG US STK ETF$1.04M
- Class
- ESG US STK ETF
- Share
- 0.3%
Johnson & JohnsonCOM$996K
- Class
- COM
- Share
- 0.3%
Eli Lilly & COCOM$876K
- Class
- COM
- Share
- 0.2%
GE AerospaceCOM NEW$805K
- Class
- COM NEW
- Share
- 0.2%
GE Vernova Inc.COM$615K
- Class
- COM
- Share
- 0.2%
State Str SPDR S&P 500 ETF TTR UNIT$607K
- Class
- TR UNIT
- Share
- 0.2%
Automatic Data Processing INCOM$575K
- Class
- COM
- Share
- 0.2%
Aflac Inc.COM$555K
- Class
- COM
- Share
- 0.1%
Home Depot Inc.COM$544K
- Class
- COM
- Share
- 0.1%
Vanguard World FDESG INTL STK ETF$543K
- Class
- ESG INTL STK ETF
- Share
- 0.1%
Vanguard Index FdsREAL ESTATE ETF$542K
- Class
- REAL ESTATE ETF
- Share
- 0.1%
Chevron CorporationCOM$519K
- Class
- COM
- Share
- 0.1%
iShares TRRUS 2000 VAL ETF$504K
- Class
- RUS 2000 VAL ETF
- Share
- 0.1%
Rtx CorporationCOM$473K
- Class
- COM
- Share
- 0.1%
iShares TRCORE S&P500 ETF$465K
- Class
- CORE S&P500 ETF
- Share
- 0.1%
The share class is shown on a wider screen.
The 50 largest of 78 positions by value, with holdings of the same security combined. The 78 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1992748
- File number
- 028-23387
- Options
- 0 call, 0 put
- In the 25 largest
- 91.8%
- Prior quarter
- $328M at 31 March 2026
- Positions opened
- 7
- Positions closed
- 1
Common questions
What are CJM Wealth Advisers’ 13F holdings worth?
$381 million across 78 positions for the quarter ended 30 June 2026.
What is CJM Wealth Advisers’ largest 13F holding?
VANGUARD INDEX FDS (S&P 500 ETF SHS) was the largest position at $107 million, or 28.2% of reported 13F value, as of 30 June 2026.
How concentrated is CJM Wealth Advisers’ 13F portfolio?
The ten largest positions accounted for 81.4% of reported value and the twenty-five largest for 91.8%, across 78 positions as of 30 June 2026.
Does Form 13F show everything CJM Wealth Advisers manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does CJM Wealth Advisers file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.