Managers / Q1 2026
CJM Wealth Advisers, Ltd.
CIK 0001992748 · 3110 FAIRVIEW PARK DRIVE, SUITE 900, FALLS CHURCH, VA, 22042 · 703-425-0700
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
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
Portfolio Composition
- 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)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| METAMETA PLATFORMS INC | NEW | +571 | 571 | +$326,675 | $326,675 |
| SCHWAB STRATEGIC TR | NEW | +6.6K | 6.6K | +$204,893 | $204,893 |
| NVDANVIDIA CORPORATION | ADDED | +6.6K | 9.9K | +$1M | $2M |
| VANGUARD INDEX FDS | SOLD OUT | −1.6K | 0 | −$537,820 | $0 |
| DISDISNEY WALT CO | SOLD OUT | −2.0K | 0 | −$224,982 | $0 |
| CEGCONSTELLATION ENERGY CORP | SOLD OUT | −620 | 0 | −$219,149 | $0 |
| ABBVABBVIE INC | SOLD OUT | −943 | 0 | −$215,502 | $0 |
| AMZNAMAZON COM INC | ADDED | +2.2K | 8.7K | +$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
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | VTVVANGUARD INDEX FDS | S&P 500 ETF SHS · VALUE ETF · SML CP GRW ETF · MCAP GR IDXVIP · SM CP VAL ETF · MCAP VL IDXVIP · MID CAP ETF | 37.75% | $124M | 287.1K |
| 2 | ISHARES TR | CORE S&P MCP ETF · CORE S&P SCP ETF · RUS 1000 GRW ETF · RUS 1000 VAL ETF · RUSSELL 2000 ETF · RUS 1000 ETF | 21.40% | $70M | 753.6K |
| 3 | NDQINVESCO QQQ TRhistory → | UNIT SER 1 | 15.52% | $51M | 88.3K |
| 4 | CGDVUSDCAPITAL GROUP DIVIDEND VALUEhistory → | SHS CREATION UNI | 5.66% | $19M | 436.8K |
| 5 | EXMOCEXXON MOBIL CORPhistory → | COM | 2.43% | $8M | 46.9K |
| 6 | BRK/BBERKSHIRE HATHAWAY INC DELhistory → | CL B NEW | 2.28% | $7M | 15.6K |
| 7 | AAPLAPPLE INChistory → | COM | 1.54% | $5M | 20.0K |
| 8 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 1.23% | $4M | 63.2K |
| 9 | GOOGALPHABET INC | CAP STK CL C · CAP STK CL A | 0.96% | $3M | 10.9K |
| 10 | IBMINTERNATIONAL BUSINESS MACHS | COM | 0.86% | $3M | 11.6K |
| 11 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 0.68% | $2M | 10.3K |
| 12 | MSFTMICROSOFT CORP | COM | 0.58% | $2M | 5.1K |
| 13 | AMZNAMAZON COM INC | COM | 0.55% | $2M | 8.7K |
| 14 | NVDANVIDIA CORPORATION | COM | 0.52% | $2M | 9.9K |
| 15 | T ROWE PRICE ETF INC | CAP APPRECIATION | 0.48% | $2M | 44.3K |
| 16 | JPMJPMORGAN CHASE & CO. | COM | 0.45% | $1M | 5.0K |
| 17 | PGPROCTER AND GAMBLE CO | COM | 0.42% | $1M | 9.4K |
| 18 | VANGUARD WORLD FD | ESG US STK ETF · ESG INTL STK ETF | 0.41% | $1M | 14.5K |
| 19 | QCOMQUALCOMM INC | COM | 0.40% | $1M | 10.3K |
| 20 | NEENEXTERA ENERGY INC | COM | 0.39% | $1M | 13.9K |
| 21 | IAU*ISHARES GOLD TR | ISHARES NEW | 0.34% | $1M | 12.8K |
| 22 | VVISA INC | COM CL A | 0.33% | $1M | 3.5K |
| 23 | JNJJOHNSON & JOHNSON | COM | 0.29% | $948,623 | 3.9K |
| 24 | KLACKLA CORP | COM NEW | 0.27% | $883,446 | 600 |
| 25 | CATCATERPILLAR INC | COM | 0.23% | $761,630 | 1.1K |
| 26 | LLYELI LILLY & CO | COM | 0.20% | $663,054 | 721 |
| 27 | CHVCHEVRON CORP NEW | COM | 0.20% | $646,924 | 3.1K |
| 28 | GE AEROSPACE | COM NEW | 0.19% | $608,051 | 2.1K |
| 29 | SPDR S&P 500 ETF TR | TR UNIT | 0.17% | $572,152 | 880 |
| 30 | LDOSLEIDOS HOLDINGS INC | COM | 0.17% | $571,380 | 3.7K |
| 31 | VGSHVANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 0.17% | $560,462 | 9.6K |
| 32 | NOCNORTHROP GRUMMAN CORP | COM | 0.17% | $550,861 | 807 |
| 33 | ADPAUTOMATIC DATA PROCESSING IN | COM | 0.16% | $521,360 | 2.6K |
| 34 | AFLAFLAC INC | COM | 0.16% | $519,477 | 4.7K |
| 35 | HDHOME DEPOT INC | COM | 0.15% | $501,228 | 1.5K |
| 36 | RTXRTX CORPORATION | COM | 0.15% | $481,093 | 2.5K |
| 37 | GEVGE VERNOVA INC | COM | 0.14% | $456,620 | 523 |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $328M | 72 | Apr 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $334M | 74 | Jan 23, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $325M | 74 | Oct 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $300M | 69 | Jul 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $283M | 67 | Apr 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $297M | 69 | Jan 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $292M | 69 | Oct 3, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $272M | 64 | Jul 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $264M | 66 | Apr 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $227M | 59 | Jan 19, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $206M | 54 | Oct 26, 2023 | 13F-HR | changes · 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 ↗.