SEC 13F Intelligence

Managers / Q1 2026

CJM Wealth Advisers, Ltd.

CIK 0001992748 · 3110 FAIRVIEW PARK DRIVE, SUITE 900, FALLS CHURCH, VA, 22042 · 703-425-0700

Reported Value
$328M
Q1 2026
Positions
72
Filings on Record
18
2019–present window
Filed
Apr 13, 2026
original filing

Summary

Cjm Wealth Advisers, Ltd. reported $328M in U.S.-listed holdings across 72 positions for Q1 2026.

The portfolio is heavily concentrated: Vanguard Index Fds alone accounts for 28.7% of reported value.

Compared with Q4 2025, the fund opened 2 new positions and exited 4.

Portfolio Metrics

Turnover
+3.3%
vs prior filed quarter
Top-10 Concentration
+81.2%
share of reported value
Largest Position
+28.7%
Vanguard Index Fds
New / Exited
2 / 4
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q3 ’23: $206MQ3 ’23Q4 ’23: $227MQ1 ’24: $264MQ1 ’24Q2 ’24: $272MQ3 ’24: $292MQ3 ’24Q4 ’24: $297MQ1 ’25: $283MQ1 ’25Q2 ’25: $300MQ3 ’25: $325MQ3 ’25Q4 ’25: $334MQ1 ’26: $328MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 84.5%Common Stock: 15.3%Other: 0.1%Closed-End Fund: 0.0%
  • ETP · 84.5% · $278M
  • Common Stock · 15.3% · $50M
  • Other · 0.1% · $278,617
  • Closed-End Fund · 0.0% · $93,969

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
METAMETA PLATFORMS INCNEW+571571+$326,675$326,675
SCHWAB STRATEGIC TRNEW+6.6K6.6K+$204,893$204,893
NVDANVIDIA CORPORATIONADDED+6.6K9.9K+$1M$2M
VANGUARD INDEX FDSSOLD OUT1.6K0$537,820$0
DISDISNEY WALT COSOLD OUT2.0K0$224,982$0
CEGCONSTELLATION ENERGY CORPSOLD OUT6200$219,149$0
ABBVABBVIE INCSOLD OUT9430$215,502$0
AMZNAMAZON COM INCADDED+2.2K8.7K+$310,577$2M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

37 positions
#IssuerClass% PortfolioValueShares
1VTVVANGUARD INDEX FDSS&P 500 ETF SHS · VALUE ETF · SML CP GRW ETF · MCAP GR IDXVIP · SM CP VAL ETF · MCAP VL IDXVIP · MID CAP ETF37.75%$124M287.1K
2ISHARES TRCORE S&P MCP ETF · CORE S&P SCP ETF · RUS 1000 GRW ETF · RUS 1000 VAL ETF · RUSSELL 2000 ETF · RUS 1000 ETF21.40%$70M753.6K
3NDQINVESCO QQQ TRhistory →UNIT SER 115.52%$51M88.3K
4CGDVUSDCAPITAL GROUP DIVIDEND VALUEhistory →SHS CREATION UNI5.66%$19M436.8K
5EXMOCEXXON MOBIL CORPhistory →COM2.43%$8M46.9K
6BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW2.28%$7M15.6K
7AAPLAPPLE INChistory →COM1.54%$5M20.0K
8VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT1.23%$4M63.2K
9GOOGALPHABET INCCAP STK CL C · CAP STK CL A0.96%$3M10.9K
10IBMINTERNATIONAL BUSINESS MACHSCOM0.86%$3M11.6K
11VANGUARD SPECIALIZED FUNDSDIV APP ETF0.68%$2M10.3K
12MSFTMICROSOFT CORPCOM0.58%$2M5.1K
13AMZNAMAZON COM INCCOM0.55%$2M8.7K
14NVDANVIDIA CORPORATIONCOM0.52%$2M9.9K
15T ROWE PRICE ETF INCCAP APPRECIATION0.48%$2M44.3K
16JPMJPMORGAN CHASE & CO.COM0.45%$1M5.0K
17PGPROCTER AND GAMBLE COCOM0.42%$1M9.4K
18VANGUARD WORLD FDESG US STK ETF · ESG INTL STK ETF0.41%$1M14.5K
19QCOMQUALCOMM INCCOM0.40%$1M10.3K
20NEENEXTERA ENERGY INCCOM0.39%$1M13.9K
21IAU*ISHARES GOLD TRISHARES NEW0.34%$1M12.8K
22VVISA INCCOM CL A0.33%$1M3.5K
23JNJJOHNSON & JOHNSONCOM0.29%$948,6233.9K
24KLACKLA CORPCOM NEW0.27%$883,446600
25CATCATERPILLAR INCCOM0.23%$761,6301.1K
26LLYELI LILLY & COCOM0.20%$663,054721
27CHVCHEVRON CORP NEWCOM0.20%$646,9243.1K
28GE AEROSPACECOM NEW0.19%$608,0512.1K
29SPDR S&P 500 ETF TRTR UNIT0.17%$572,152880
30LDOSLEIDOS HOLDINGS INCCOM0.17%$571,3803.7K
31VGSHVANGUARD SCOTTSDALE FDSSHORT TERM TREAS0.17%$560,4629.6K
32NOCNORTHROP GRUMMAN CORPCOM0.17%$550,861807
33ADPAUTOMATIC DATA PROCESSING INCOM0.16%$521,3602.6K
34AFLAFLAC INCCOM0.16%$519,4774.7K
35HDHOME DEPOT INCCOM0.15%$501,2281.5K
36RTXRTX CORPORATIONCOM0.15%$481,0932.5K
37GEVGE VERNOVA INCCOM0.14%$456,620523

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$328M72Apr 13, 202613F-HRchanges · EDGAR ↗
Q4 2025$334M74Jan 23, 202613F-HRchanges · EDGAR ↗
Q3 2025$325M74Oct 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$300M69Jul 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$283M67Apr 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$297M69Jan 10, 202513F-HRchanges · EDGAR ↗
Q3 2024$292M69Oct 3, 202413F-HRchanges · EDGAR ↗
Q2 2024$272M64Jul 9, 202413F-HRchanges · EDGAR ↗
Q1 2024$264M66Apr 9, 202413F-HRchanges · EDGAR ↗
Q4 2023$227M59Jan 19, 202413F-HRchanges · EDGAR ↗
Q3 2023$206M54Oct 26, 202313F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.