CJM Wealth Advisers, Ltd.
Net buyer this quarter
$381M
51
+$2.04M
26.3%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 QQQ | $66.2M | 17.38% | Not reported | +1.8% | Q4 2021 |
 BRK.B | $7.66M | 2.01% | Not reported | -2.2% | Q4 2021 |
 XOM | $6.36M | 1.67% | 0.00% | -1.0% | Q4 2021 |
 AAPL | $5.77M | 1.51% | 0.00% | -0.2% | Q4 2021 |
 IBM | $3.29M | 0.86% | 0.00% | +0.4% | Q4 2021 |
 VOT | $2.62M | 0.69% | Not reported | -8.0% | Q4 2021 |
 GOOG | $2.38M | 0.62% | Not reported | -3.0% | Q4 2021 |
 AMZN | $1.98M | 0.52% | 0.00% | -4.3% | Q4 2021 |
 NVDA | $1.95M | 0.51% | 0.00% | -1.4% | Q4 2021 |
 MSFT | $1.94M | 0.51% | 0.00% | +1.4% | Q4 2021 |
 QCOM | $1.9M | 0.50% | 0.00% | +0.5% | Q1 2025 |
 KLAC | $1.81M | 0.48% | 0.00% | Not reported | Q4 2021 |
 JPM | $1.61M | 0.42% | 0.00% | -2.1% | Q4 2021 |
 IAU | $1.47M | 0.39% | 0.00% | +51.8% | Q3 2025 |
| GOOGL | $1.43M | 0.38% | 0.00% | Not reported | Q4 2021 |
 PG | $1.4M | 0.37% | 0.00% | +1.2% | Q4 2021 |
 NEE | $1.24M | 0.32% | 0.00% | +1.1% | Q4 2023 |
 V | $1.21M | 0.32% | 0.00% | +0.2% | Q4 2021 |
 CAT | $1.14M | 0.30% | 0.00% | -0.4% | Q4 2021 |
 JNJ | $996K | 0.26% | 0.00% | +1.1% | Q4 2021 |
 LLY | $876K | 0.23% | 0.00% | +1.3% | Q3 2024 |
 GE | $805K | 0.21% | 0.00% | +0.5% | Q4 2023 |
 GEV | $615K | 0.16% | 0.00% | Not reported | Q2 2024 |
 SPY | $607K | 0.16% | Not reported | -7.6% | Q4 2021 |
 ADP | $575K | 0.15% | 0.00% | Not reported | Q4 2021 |
 AFL | $555K | 0.15% | 0.00% | Not reported | Q4 2025 |
 HD | $544K | 0.14% | 0.00% | +1.2% | Q4 2021 |
 CVX | $519K | 0.14% | 0.00% | +0.2% | Q4 2021 |
 RTX | $473K | 0.12% | 0.00% | 0.0% | Q2 2025 |
 WMT | $421K | 0.11% | 0.00% | +7.2% | Q1 2024 |
 NOC | $401K | 0.11% | 0.00% | -2.5% | Q4 2021 |
 LDOS | $378K | 0.10% | 0.00% | Not reported | Q4 2021 |
 META | $352K | 0.09% | Not reported | +9.5% | Q1 2026 |
 ORCL | $338K | 0.09% | 0.00% | -9.8% | Q4 2021 |
| IBIT | $329K | 0.09% | 0.00% | +11.4% | Q3 2025 |
 MCD | $326K | 0.09% | 0.00% | +0.1% | Q4 2021 |
 VZ | $316K | 0.08% | 0.00% | +7.9% | Q4 2021 |
 AXP | $311K | 0.08% | 0.00% | -4.0% | Q1 2024 |
 T | $303K | 0.08% | 0.00% | +6.8% | Q2 2023 |
 LIN | $298K | 0.08% | 0.00% | +2.3% | Q3 2024 |
 D | $296K | 0.08% | 0.00% | -4.0% | Q1 2022 |
 TSLA | $264K | 0.07% | 0.00% | +4.8% | Q4 2021 |
 UNH | $264K | 0.07% | 0.00% | Not reported | Q4 2021 |
 SYK | $260K | 0.07% | 0.00% | -5.5% | Q4 2021 |
 ABBV | $234K | 0.06% | 0.00% | Not reported | Q3 2025 |
 MTB | $216K | 0.06% | 0.00% | New | Q2 2026 |
 CI | $210K | 0.06% | 0.00% | Not reported | Q1 2022 |
 DIS | $204K | 0.05% | 0.00% | Not reported | Q4 2021 |
 HBAN | $184K | 0.05% | 0.00% | New | Q2 2026 |
 DSM | $97.5K | 0.03% | Not reported | +1.4% | Q1 2025 |
| Q1 2026 | |||||
| QQQ | $51M | 15.52% | Not reported | +1.4% | Q4 2021 |
| XOM | $7.96M | 2.43% | 0.00% | -1.3% | Q4 2021 |
| BRK.B | $7.49M | 2.28% | Not reported | +0.3% | Q4 2021 |
| AAPL | $5.07M | 1.54% | 0.00% | +0.6% | Q4 2021 |
| IBM | $2.82M | 0.86% | 0.00% | +0.4% | Q4 2021 |
| VOT | $2.4M | 0.73% | Not reported | -3.2% | Q4 2021 |
| GOOG | $1.99M | 0.61% | Not reported | +20.3% | Q4 2021 |
| MSFT | $1.9M | 0.58% | 0.00% | +5.1% | Q4 2021 |
| AMZN | $1.81M | 0.55% | 0.00% | +33.8% | Q4 2021 |
| NVDA | $1.72M | 0.52% | 0.00% | +199.3% | Q4 2021 |
| JPM | $1.48M | 0.45% | 0.00% | +3.6% | Q4 2021 |
| PG | $1.36M | 0.42% | 0.00% | +0.7% | Q4 2021 |
| QCOM | $1.32M | 0.40% | 0.00% | +0.7% | Q1 2025 |
| NEE | $1.29M | 0.39% | 0.00% | +0.8% | Q4 2023 |
| GOOGL | $1.15M | 0.35% | 0.00% | +3.9% | Q4 2021 |
| IAU | $1.13M | 0.34% | 0.00% | +29.3% | Q3 2025 |
| V | $1.07M | 0.33% | 0.00% | +1.9% | Q4 2021 |
| JNJ | $949K | 0.29% | 0.00% | +0.3% | Q4 2021 |
| KLAC | $883K | 0.27% | 0.00% | Not reported | Q4 2021 |
| CAT | $762K | 0.23% | 0.00% | -10.9% | Q4 2021 |
| LLY | $663K | 0.20% | 0.00% | +2.0% | Q3 2024 |
| CVX | $647K | 0.20% | 0.00% | +8.2% | Q4 2021 |
| GE | $608K | 0.19% | 0.00% | +0.6% | Q4 2023 |
| SPY | $572K | 0.17% | Not reported | +23.8% | Q4 2021 |
| LDOS | $571K | 0.17% | 0.00% | Not reported | Q4 2021 |
| NOC | $551K | 0.17% | 0.00% | Not reported | Q4 2021 |
| ADP | $521K | 0.16% | 0.00% | Not reported | Q4 2021 |
| AFL | $519K | 0.16% | 0.00% | Not reported | Q4 2025 |
| HD | $501K | 0.15% | 0.00% | +1.9% | Q4 2021 |
| RTX | $481K | 0.15% | 0.00% | +2.5% | Q2 2025 |
| GEV | $457K | 0.14% | 0.00% | Not reported | Q2 2024 |
| WMT | $431K | 0.13% | 0.00% | +1.9% | Q1 2024 |
| T | $398K | 0.12% | 0.00% | +1.9% | Q2 2023 |
| ORCL | $376K | 0.11% | 0.00% | +10.8% | Q4 2021 |
| MCD | $375K | 0.11% | 0.00% | -0.7% | Q4 2021 |
| VZ | $348K | 0.11% | 0.00% | -0.6% | Q4 2021 |
| IBIT | $340K | 0.10% | 0.00% | Not reported | Q3 2025 |
| META | $327K | 0.10% | Not reported | New | Q1 2026 |
| AXP | $289K | 0.09% | 0.00% | -0.6% | Q1 2024 |
| SYK | $287K | 0.09% | 0.00% | +7.8% | Q4 2021 |
| D | $279K | 0.08% | 0.00% | +5.2% | Q1 2022 |
| LIN | $279K | 0.08% | 0.00% | +2.4% | Q3 2024 |
 HCA | $226K | 0.07% | 0.00% | Not reported | Q3 2024 |
| TSLA | $223K | 0.07% | 0.00% | +0.7% | Q4 2021 |
| CI | $203K | 0.06% | 0.00% | Not reported | Q1 2022 |
| DSM | $94K | 0.03% | Not reported | +1.2% | Q1 2025 |
 MRT | $70K | 0.02% | 0.04% | Not reported | Q4 2023 |
| Q4 2025 | |||||
| QQQ | $53.5M | 16.01% | Not reported | -1.5% | Q4 2021 |
| BRK.B | $7.84M | 2.34% | Not reported | -2.7% | Q4 2021 |
| XOM | $5.72M | 1.71% | 0.00% | -1.4% | Q4 2021 |
| AAPL | $5.39M | 1.61% | 0.00% | -3.1% | Q4 2021 |
| IBM | $3.43M | 1.03% | 0.00% | +0.4% | Q4 2021 |
| VOT | $2.68M | 0.80% | Not reported | 0.0% | Q4 2021 |
| MSFT | $2.36M | 0.71% | 0.00% | -2.4% | Q4 2021 |
| GOOG | $1.81M | 0.54% | Not reported | -4.8% | Q4 2021 |
| QCOM | $1.74M | 0.52% | 0.00% | +0.5% | Q1 2025 |
| JPM | $1.57M | 0.47% | 0.00% | -3.2% | Q4 2021 |
| AMZN | $1.5M | 0.45% | 0.00% | -0.6% | Q4 2021 |
| PG | $1.34M | 0.40% | 0.00% | -2.6% | Q4 2021 |
| V | $1.22M | 0.36% | 0.00% | -6.8% | Q4 2021 |
| GOOGL | $1.21M | 0.36% | 0.00% | -5.0% | Q4 2021 |
| NEE | $1.11M | 0.33% | 0.00% | +0.7% | Q4 2023 |
| IAU | $804K | 0.24% | 0.00% | +217.4% | Q3 2025 |
| JNJ | $801K | 0.24% | 0.00% | -15.6% | Q4 2021 |
| LLY | $760K | 0.23% | 0.00% | -0.7% | Q3 2024 |
| KLAC | $729K | 0.22% | 0.00% | -0.8% | Q4 2021 |
| CAT | $691K | 0.21% | 0.00% | +0.3% | Q4 2021 |
| LDOS | $663K | 0.20% | 0.00% | Not reported | Q4 2021 |
| ADP | $660K | 0.20% | 0.00% | Not reported | Q4 2021 |
| GE | $656K | 0.20% | 0.00% | +0.1% | Q4 2023 |
| NVDA | $615K | 0.18% | 0.00% | -9.2% | Q4 2021 |
| AFL | $522K | 0.16% | 0.00% | New | Q4 2025 |
| HD | $514K | 0.15% | 0.00% | -1.1% | Q4 2021 |
| SPY | $485K | 0.14% | Not reported | -15.1% | Q4 2021 |
| NOC | $460K | 0.14% | 0.00% | -5.2% | Q4 2021 |
| ORCL | $449K | 0.13% | 0.00% | -0.6% | Q4 2021 |
| RTX | $446K | 0.13% | 0.00% | +72.3% | Q2 2025 |
| CVX | $440K | 0.13% | 0.00% | +0.5% | Q4 2021 |
| IBIT | $440K | 0.13% | 0.00% | +118.8% | Q3 2025 |
| WMT | $379K | 0.11% | 0.00% | +0.9% | Q1 2024 |
| MCD | $371K | 0.11% | 0.00% | +0.9% | Q4 2021 |
| AXP | $356K | 0.11% | 0.00% | +1.1% | Q1 2024 |
| GEV | $342K | 0.10% | 0.00% | -1.0% | Q2 2024 |
| T | $334K | 0.10% | 0.00% | +0.8% | Q2 2023 |
| SYK | $285K | 0.09% | 0.00% | Not reported | Q4 2021 |
| VZ | $284K | 0.08% | 0.00% | +2.7% | Q4 2021 |
| TSLA | $268K | 0.08% | 0.00% | Not reported | Q4 2021 |
| D | $251K | 0.08% | 0.00% | -1.7% | Q1 2022 |
| LIN | $234K | 0.07% | 0.00% | -0.5% | Q3 2024 |
| DIS | $225K | 0.07% | 0.00% | Not reported | Q4 2021 |
| HCA | $223K | 0.07% | 0.00% | -11.5% | Q3 2024 |
 CEG | $219K | 0.07% | 0.00% | -1.3% | Q3 2025 |
| ABBV | $216K | 0.06% | 0.00% | +1.2% | Q3 2025 |
| CI | $209K | 0.06% | 0.00% | -11.9% | Q1 2022 |
| DSM | $95.3K | 0.03% | Not reported | +1.6% | Q1 2025 |
| MRT | $83K | 0.02% | 0.04% | Not reported | Q4 2023 |
| Q3 2025 | |||||
| QQQ | $53.1M | 16.31% | Not reported | -4.5% | Q4 2021 |
| BRK.B | $8.05M | 2.47% | Not reported | +6.1% | Q4 2021 |
| XOM | $5.44M | 1.67% | 0.00% | +4.1% | Q4 2021 |
| AAPL | $5.21M | 1.60% | 0.00% | -5.8% | Q4 2021 |
| IBM | $3.26M | 1.00% | 0.00% | +0.4% | Q4 2021 |
| VOT | $2.82M | 0.87% | Not reported | 0.0% | Q4 2021 |
| MSFT | $2.59M | 0.80% | 0.00% | +0.3% | Q4 2021 |
| QCOM | $1.69M | 0.52% | 0.00% | +0.5% | Q1 2025 |
| JPM | $1.58M | 0.49% | 0.00% | +29.1% | Q4 2021 |
| PG | $1.48M | 0.45% | 0.00% | -3.0% | Q4 2021 |
| GOOG | $1.48M | 0.45% | Not reported | Not reported | Q4 2021 |
| AMZN | $1.43M | 0.44% | 0.00% | +0.7% | Q4 2021 |
| V | $1.27M | 0.39% | 0.00% | -0.5% | Q4 2021 |
| NEE | $1.04M | 0.32% | 0.00% | +0.6% | Q4 2023 |
| GOOGL | $987K | 0.30% | 0.00% | -8.4% | Q4 2021 |
| JNJ | $850K | 0.26% | 0.00% | +48.7% | Q4 2021 |
| ADP | $753K | 0.23% | 0.00% | Not reported | Q4 2021 |
| LDOS | $694K | 0.21% | 0.00% | Not reported | Q4 2021 |
| NVDA | $677K | 0.21% | 0.00% | -25.7% | Q4 2021 |
| KLAC | $653K | 0.20% | 0.00% | +0.8% | Q4 2021 |
| ORCL | $652K | 0.20% | 0.00% | +0.6% | Q4 2021 |
| GE | $640K | 0.20% | 0.00% | +21.4% | Q4 2023 |
| HD | $613K | 0.19% | 0.00% | -1.2% | Q4 2021 |
| CAT | $574K | 0.18% | 0.00% | +0.1% | Q4 2021 |
| SPY | $558K | 0.17% | Not reported | Not reported | Q4 2021 |
| LLY | $543K | 0.17% | 0.00% | +0.7% | Q3 2024 |
| NOC | $518K | 0.16% | 0.00% | -5.4% | Q4 2021 |
| CVX | $446K | 0.14% | 0.00% | +0.4% | Q4 2021 |
| T | $377K | 0.12% | 0.00% | -45.5% | Q2 2023 |
| MCD | $366K | 0.11% | 0.00% | +0.1% | Q4 2021 |
| WMT | $348K | 0.11% | 0.00% | +0.7% | Q1 2024 |
| GEV | $325K | 0.10% | 0.00% | +22.8% | Q2 2024 |
| AXP | $317K | 0.10% | 0.00% | Not reported | Q1 2024 |
| SYK | $299K | 0.09% | 0.00% | Not reported | Q4 2021 |
| VZ | $298K | 0.09% | 0.00% | +1.1% | Q4 2021 |
| D | $267K | 0.08% | 0.00% | +0.5% | Q1 2022 |
| TSLA | $265K | 0.08% | 0.00% | Not reported | Q4 2021 |
| IBIT | $263K | 0.08% | 0.00% | New | Q3 2025 |
| LIN | $262K | 0.08% | 0.00% | +1.1% | Q3 2024 |
| CI | $249K | 0.08% | 0.00% | Not reported | Q1 2022 |
| RTX | $236K | 0.07% | 0.00% | Not reported | Q2 2025 |
| HCA | $230K | 0.07% | 0.00% | +0.9% | Q3 2024 |
| IAU | $227K | 0.07% | 0.00% | New | Q3 2025 |
| DIS | $226K | 0.07% | 0.00% | +0.1% | Q4 2021 |
| ABBV | $216K | 0.07% | 0.00% | New | Q3 2025 |
| UNH | $210K | 0.06% | 0.00% | Not reported | Q4 2021 |
| CEG | $207K | 0.06% | 0.00% | New | Q3 2025 |
| DSM | $90K | 0.03% | Not reported | +0.8% | Q1 2025 |
| MRT | $71.4K | 0.02% | 0.06% | Not reported | Q4 2023 |