CJM Wealth Advisers, Ltd.
79 holdingsFiling period: 2026-06-30Current AUM: $391.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard Index Fds | 156.2K | $107.3M | $110.9M | 28.33% | -1,427 | 2026-06-30 |
| 2 | QQQ | Invesco Qqq TR | 89.9K | $66.2M | $65.2M | 16.66% | +1.6K | 2026-06-30 |
| 3 | IJH | iShares TR | 532.1K | $41.0M | $39.0M | 9.97% | -9,315 | 2026-06-30 |
| 4 | IJR | iShares TR | 170.0K | $25.2M | $23.8M | 6.07% | -4,831 | 2026-06-30 |
| 5 | CGDV | Capital Group Dividend Value | 498.6K | $24.6M | $24.6M | 6.30% | +61.8K | 2026-06-30 |
| 6 | VTV | Vanguard Index Fds | 63.6K | $13.9M | $14.4M | 3.69% | -4,160 | 2026-06-30 |
| 7 | VBK | Vanguard Index Fds | 29.9K | $10.9M | $10.1M | 2.57% | -890 | 2026-06-30 |
| 8 | BRK-B | Berkshire Hathaway Inc Del | 15.3K | $7.7M | $7.7M | 1.96% | -342 | 2026-06-30 |
| 9 | IWF | iShares TR | 55.9K | $6.9M | $6.9M | 1.76% | +40.4K | 2026-06-30 |
| 10 | XOM | Exxon Mobil Corp | 46.5K | $6.4M | $8.5M | 2.16% | -450 | 2026-06-30 |
| 11 | XOM | Exxon Mobil Corp | 46.5K | $6.4M | $8.5M | 2.16% | -450 | 2026-06-30 |
| 12 | AAPL | Apple Inc | 19.9K | $5.8M | $6.9M | 1.75% | -35 | 2026-06-30 |
| 13 | VEA | Vanguard Tax-Managed Fds | 64.2K | $4.6M | $4.5M | 1.15% | +936 | 2026-06-30 |
| 14 | IBM | International Business Machs | 11.7K | $3.3M | $3.0M | 0.76% | +48 | 2026-06-30 |
| 15 | IWD | iShares TR | 11.0K | $2.7M | $2.8M | 0.72% | +414 | 2026-06-30 |
| 16 | VOT | Vanguard Index Fds | 8.6K | $2.6M | $2.5M | 0.64% | -748 | 2026-06-30 |
| 17 | IWM | iShares TR | 8.2K | $2.5M | $2.3M | 0.59% | -228 | 2026-06-30 |
| 18 | VIG | Vanguard Specialized Funds | 10.3K | $2.4M | $2.5M | 0.65% | -- | 2026-06-30 |
| 19 | GOOG | Alphabet Inc | 6.7K | $2.4M | $2.2M | 0.55% | -206 | 2026-06-30 |
| 20 | VBR | Vanguard Index Fds | 9.2K | $2.2M | $2.2M | 0.56% | -1,042 | 2026-06-30 |
| 21 | AMZN | Amazon.com Inc | 8.3K | $2.0M | $2.1M | 0.54% | -375 | 2026-06-30 |
| 22 | NVDA | NVIDIA Corporation | 9.7K | $1.9M | $2.1M | 0.53% | -141 | 2026-06-30 |
| 23 | MSFT | Microsoft Corp | 5.2K | $1.9M | $2.8M | 0.71% | +71 | 2026-06-30 |
| 24 | QCOM | Qualcomm Inc | 10.3K | $1.9M | $1.9M | 0.48% | +46 | 2026-06-30 |
| 25 | KLAC | Kla Corp | 6.0K | $1.8M | $952K | 0.24% | +5.4K | 2026-06-30 |
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