CJM Wealth Advisers, Ltd.
73 holdingsFiling period: 2026-03-31Current AUM: $379.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 157.7K | $94.2M | $108.3M | 28.53% | -5,038 | 2026-03-31 |
| 2 | QQQ | INVESCO QQQ TR | 88.3K | $51.0M | $60.7M | 16.01% | +1.2K | 2026-03-31 |
| 3 | IJH | ISHARES TR | 541.4K | $36.6M | $40.7M | 10.74% | -14,282 | 2026-03-31 |
| 4 | IJR | ISHARES TR | 174.9K | $21.7M | $25.4M | 6.70% | -3,507 | 2026-03-31 |
| 5 | CGDV | CAPITAL GROUP DIVIDEND VALUE | 436.8K | $18.6M | $21.6M | 5.70% | +104.9K | 2026-03-31 |
| 6 | VTV | VANGUARD INDEX FDS | 67.8K | $13.3M | $14.9M | 3.93% | -3,658 | 2026-03-31 |
| 7 | VBK | VANGUARD INDEX FDS | 30.8K | $9.3M | $10.5M | 2.76% | -174 | 2026-03-31 |
| 8 | XOM | EXXON MOBIL CORP | 46.9K | $8.0M | $7.3M | 1.92% | -592 | 2026-03-31 |
| 9 | XOM | EXXON MOBIL CORP | 46.9K | $8.0M | $7.3M | 1.92% | -592 | 2026-03-31 |
| 10 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 15.6K | $7.5M | $7.5M | 1.98% | +50 | 2026-03-31 |
| 11 | IWF | ISHARES TR | 15.4K | $6.6M | $7.3M | 1.93% | -378 | 2026-03-31 |
| 12 | AAPL | APPLE INC | 20.0K | $5.1M | $6.2M | 1.62% | +127 | 2026-03-31 |
| 13 | VEA | VANGUARD TAX-MANAGED FDS | 63.2K | $4.0M | $4.5M | 1.18% | -436 | 2026-03-31 |
| 14 | IBM | INTERNATIONAL BUSINESS MACHS | 11.6K | $2.8M | $2.6M | 0.69% | +43 | 2026-03-31 |
| 15 | VOT | VANGUARD INDEX FDS | 9.3K | $2.4M | $2.8M | 0.72% | -310 | 2026-03-31 |
| 16 | IWD | ISHARES TR | 10.5K | $2.3M | $2.7M | 0.70% | -- | 2026-03-31 |
| 17 | VIG | VANGUARD SPECIALIZED FUNDS | 10.3K | $2.2M | $2.5M | 0.65% | -13 | 2026-03-31 |
| 18 | VBR | VANGUARD INDEX FDS | 10.2K | $2.2M | $2.5M | 0.66% | -199 | 2026-03-31 |
| 19 | IWM | ISHARES TR | 8.4K | $2.1M | $2.5M | 0.65% | +393 | 2026-03-31 |
| 20 | GOOG | ALPHABET INC | 6.9K | $2.0M | $2.5M | 0.65% | +1.2K | 2026-03-31 |
| 21 | MSFT | MICROSOFT CORP | 5.1K | $1.9M | $2.4M | 0.63% | +251 | 2026-03-31 |
| 22 | AMZN | AMAZON COM INC | 8.7K | $1.8M | $2.4M | 0.62% | +2.2K | 2026-03-31 |
| 23 | NVDA | NVIDIA CORPORATION | 9.9K | $1.7M | $2.0M | 0.52% | +6.6K | 2026-03-31 |
| 24 | TCAF | T ROWE PRICE ETF INC | 44.3K | $1.6M | $1.8M | 0.48% | -2,211 | 2026-03-31 |
| 25 | JPM | JPMORGAN CHASE & CO. | 5.0K | $1.5M | $1.8M | 0.47% | +175 | 2026-03-31 |
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