CJM Wealth Advisers, Ltd.

CIK

1992748

Location

FALLS CHURCH, VA

Portfolio Value

Small $120,976,297

Diversification

Highly concentrated

Filing Date

Global Rank

#1,580 / 2,968 ▲ 4105

Top Industry

Insurance - Diversified 14.6%

3Y Alpha vs SPY

+0.1%

Period ended 29 days ago

Filed Jul 17, 2026 · 12d

19 quarters · since Dec 2021

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+70.9%

SPY

+67.9%

Annualised alpha

+0.7%

Max drawdown

−18.9%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

49 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

54.7%

+4.7 pts

Top 5

73.8%

+0.8 pts

Top 10

81.7%

+0.6 pts

HHI

3,120

Highly concentrated+437

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	56.7%	$68,622,128	4
Technology	14.9%	$17,989,574	10
Financial Services	9.8%	$11,845,284	8
Energy	5.7%	$6,874,891	2
Industrials	2.8%	$3,434,174	5
Consumer Cyclical	2.6%	$3,111,977	4
Healthcare	2.3%	$2,839,138	6
Communication Services	2.2%	$2,607,111	5
Consumer Defensive	1.5%	$1,821,558	2
Utilities	1.3%	$1,532,072	2
Basic Materials	0.2%	$298,390	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

24 positions

Ticker	Company	Δ Shares	Shares	Value
IAU	Ishares Gold Trust	+6,633	19,447	$1,468,442
KLAC	Kla Corp	+5,400	6,000	$1,810,260
QQQ	Invesco Qqq Trust, Series 1	+1,620	89,921	$66,217,824
IBIT	iShares Bitcoin Trust ETF	+1,014	9,875	$328,738
T	At&T Inc.	+930	14,653	$303,317
VZ	Verizon Communications Inc	+544	7,474	$316,449
WMT	Walmart Inc.	+251	3,721	$421,440
DSM	Bny Mellon Strategic Municipal Bond Fund, Inc.	+212	15,847	$97,459
NEE	Nextera Energy Inc	+155	14,085	$1,236,240
PG	PROCTER & GAMBLE Co	+112	9,548	$1,400,118
MSFT	Microsoft Corp	+71	5,205	$1,941,569
META	Meta Platforms, Inc.	+54	625	$352,056
IBM	International Business Machines Corp	+48	11,683	$3,285,376
QCOM	Qualcomm Inc/De	+46	10,308	$1,904,815
JNJ	Johnson & Johnson	+41	3,922	$996,070
TSLA	Tesla, Inc.	+29	628	$264,136
HD	Home Depot, Inc.	+18	1,542	$543,832
LIN	Linde PLC	+13	575	$298,390
GE	General Electric Co	+11	2,154	$805,014
LLY	ELI LILLY & Co	+9	730	$875,583
V	Visa Inc.	+6	3,537	$1,213,509
CVX	Chevron Corp	+6	3,133	$519,326
RTX	RTX Corp	+1	2,495	$473,376
MCD	Mcdonalds Corp	+1	1,207	$326,264
No positions match the current search.

Trimmed

Positions the filer reduced

13 positions

Ticker	Company	Δ Shares	Shares	Value
XOM	ExxonMobil Holdings Corp	−450	46,486	$6,355,565
AMZN	Amazon Com Inc	−375	8,298	$1,977,745
BRK-B	Berkshire Hathaway Inc	−342	15,298	$7,654,966
ORCL	Oracle Corp	−250	2,306	$337,944
D	Dominion Energy, Inc	−181	4,332	$295,832
NVDA	Nvidia Corp	−141	9,725	$1,945,875
JPM	Jpmorgan Chase & Co	−108	4,928	$1,613,082
SPY	Spdr S&P 500 ETF Trust	−67	813	$607,124
SYK	Stryker Corp	−48	825	$259,743
AXP	American Express Co	−38	919	$310,851
AAPL	Apple Inc.	−35	19,923	$5,764,919
NOC	Northrop Grumman Corp /De/	−20	787	$400,826
CAT	Caterpillar Inc	−4	1,071	$1,140,507
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
UNH	Unitedhealth Group Inc	635	$263,925
ABBV	AbbVie Inc.	930	$234,025
MTB	M&T Bank Corp	908	$216,113
DIS	Walt Disney Co	2,116	$203,665
HBAN	Huntington Bancshares Inc /Md/	10,385	$184,126
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
HCA	HCA Healthcare, Inc.	477	$225,735
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

49 tracked positions · $120,976,297 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
QQQ	Invesco Qqq Trust, Series 1	Added	89,921	+1,620	$66,217,824	+29.9%	54.74%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	15,298	-342	$7,654,966	+2.1%	6.33%
XOM	ExxonMobil Holdings Corp Energy	Reduced	46,486	-450	$6,355,565	−20.2%	5.25%
AAPL	Apple Inc. Technology	Reduced	19,923	-35	$5,764,919	+13.8%	4.77%
IBM	International Business Machines Corp Technology	Added	11,683	+48	$3,285,376	+16.5%	2.72%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	8,298	-375	$1,977,745	+9.5%	1.63%
NVDA	Nvidia Corp Technology	Reduced	9,725	-141	$1,945,875	+13.1%	1.61%
MSFT	Microsoft Corp Technology	Added	5,205	+71	$1,941,569	+2.2%	1.60%
QCOM	Qualcomm Inc/De Technology	Added	10,308	+46	$1,904,815	+44.1%	1.57%
KLAC	Kla Corp Technology	Added	6,000	+5,400	$1,810,260	+104.9%	1.50%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	4,928	-108	$1,613,082	+8.9%	1.33%
IAU	Ishares Gold Trust	Added	19,447	+6,633	$1,468,442	+30.0%	1.21%
GOOGL	Alphabet Inc. Communication Services	Held	4,006	0	$1,431,624	+24.3%	1.18%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	9,548	+112	$1,400,118	+2.7%	1.16%
NEE	Nextera Energy Inc Utilities	Added	14,085	+155	$1,236,240	−4.5%	1.02%
V	Visa Inc. Financial Services	Added	3,537	+6	$1,213,509	+13.7%	1.00%
CAT	Caterpillar Inc Industrials	Reduced	1,071	-4	$1,140,507	+49.8%	0.94%
JNJ	Johnson & Johnson Healthcare	Added	3,922	+41	$996,070	+5.0%	0.82%
LLY	ELI LILLY & Co Healthcare	Added	730	+9	$875,583	+32.0%	0.72%
GE	General Electric Co Industrials	Added	2,154	+11	$805,014	+32.4%	0.67%
GEV	GE Vernova Inc. Industrials	Held	523	0	$614,451	+34.6%	0.51%
SPY	Spdr S&P 500 ETF Trust	Reduced	813	-67	$607,124	+6.1%	0.50%
ADP	Automatic Data Processing Inc Technology	Held	2,566	0	$574,655	+10.2%	0.48%
AFL	Aflac Inc Financial Services	Held	4,735	0	$555,178	+6.9%	0.46%
HD	Home Depot, Inc. Consumer Cyclical	Added	1,542	+18	$543,832	+8.5%	0.45%
CVX	Chevron Corp Energy	Added	3,133	+6	$519,326	−19.7%	0.43%
RTX	RTX Corp Industrials	Added	2,495	+1	$473,376	−1.6%	0.39%
WMT	Walmart Inc. Consumer Defensive	Added	3,721	+251	$421,440	−2.3%	0.35%
NOC	Northrop Grumman Corp /De/ Industrials	Reduced	787	-20	$400,826	−27.2%	0.33%
LDOS	Leidos Holdings, Inc. Technology	Held	3,674	0	$378,311	−33.8%	0.31%
META	Meta Platforms, Inc. Communication Services	Added	625	+54	$352,056	+7.8%	0.29%
ORCL	Oracle Corp Technology	Reduced	2,306	-250	$337,944	−10.1%	0.28%
IBIT	iShares Bitcoin Trust ETF	Added	9,875	+1,014	$328,738	−3.4%	0.27%
MCD	Mcdonalds Corp Consumer Cyclical	Added	1,207	+1	$326,264	−13.0%	0.27%
VZ	Verizon Communications Inc Communication Services	Added	7,474	+544	$316,449	−9.0%	0.26%
AXP	American Express Co Financial Services	Reduced	919	-38	$310,851	+7.4%	0.26%
T	At&T Inc. Communication Services	Added	14,653	+930	$303,317	−23.8%	0.25%
LIN	Linde PLC Basic Materials	Added	575	+13	$298,390	+7.1%	0.25%
D	Dominion Energy, Inc Utilities	Reduced	4,332	-181	$295,832	+6.0%	0.24%
TSLA	Tesla, Inc. Consumer Cyclical	Added	628	+29	$264,136	+18.6%	0.22%
UNH	Unitedhealth Group Inc Healthcare	NEW	635	NEW	$263,925	NEW	0.22%
SYK	Stryker Corp Healthcare	Reduced	825	-48	$259,743	−9.5%	0.21%
ABBV	AbbVie Inc. Healthcare	NEW	930	NEW	$234,025	NEW	0.19%
MTB	M&T Bank Corp Financial Services	NEW	908	NEW	$216,113	NEW	0.18%
CI	Cigna Group Healthcare	Held	761	0	$209,792	+3.3%	0.17%
DIS	Walt Disney Co Communication Services	NEW	2,116	NEW	$203,665	NEW	0.17%
HBAN	Huntington Bancshares Inc /Md/ Financial Services	NEW	10,385	NEW	$184,126	NEW	0.15%
DSM	Bny Mellon Strategic Municipal Bond Fund, Inc. Financial Services	Added	15,847	+212	$97,459	+3.7%	0.08%
MRT	Marti Technologies, Inc. Technology	Held	35,000	0	$45,850	−34.5%	0.04%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.