CJM Wealth Advisers, Ltd.
Long book
$328.3M
Q1 2026
Positions
72
Top-10 weight
81%
concentration
Last quarter
+15.0%
SPY +14.8%
Turnover
8%
of book per quarter
Strategy in plain words
auto-generated from filingsCJM Wealth Advisers, Ltd. is a wealth-management firm allocating client money, running a $328.3M US long book across 72 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: VANGUARD S&P 500 ETF, INVESCO QQQ TRUST SERIES 1, ISHARES CORE S&P MIDCAP ETF, ISHARES CORE S&P SMALL-CAP E, CAP GROUP DIVIDEND VALUE.
Over the last 9 quarters its long book ran on average 0.2pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.5%
Q2 2024
+6.0%
Q3 2024
+1.8%
Q4 2024
-4.5%
Q1 2025
+9.3%
Q2 2025
+7.8%
Q3 2025
+2.5%
Q4 2025
-2.1%
Q1 2026
+15.0%
Sector allocation
Technology 36%
Financials 20%
Energy 17%
Consumer discretionary 6%
Industrials 5%
Other 4%
Healthcare 4%
Utilities 3%
Long book by quarter
What does CJM Wealth own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| XOM EXXON MOBIL CORP | Energy | 46.9K | $8.0M | 2.4% | -1.2% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 15.6K | $7.5M | 2.3% | +0.3% |
| AAPL APPLE INC | Technology | 20.0K | $5.1M | 1.5% | +0.6% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 11.6K | $2.8M | 0.9% | +0.4% |
| GOOG ALPHABET INC-CL C | Technology | 6.9K | $2.0M | 0.6% | +20.3% |
| MSFT MICROSOFT CORP | Technology | 5.1K | $1.9M | 0.6% | +5.1% |
| AMZN AMAZON.COM INC | Consumer discretionary | 8.7K | $1.8M | 0.6% | +33.8% |
| NVDA NVIDIA CORP | Technology | 9.9K | $1.7M | 0.5% | +199.3% |
| JPM JPMORGAN CHASE & CO | Financials | 5.0K | $1.5M | 0.5% | +3.6% |
| PG PROCTER & GAMBLE CO/THE | Other | 9.4K | $1.4M | 0.4% | +0.7% |
| QCOM QUALCOMM INC | Technology | 10.3K | $1.3M | 0.4% | +0.7% |
| NEE NEXTERA ENERGY INC | Utilities | 13.9K | $1.3M | 0.4% | +0.8% |
| GOOGL ALPHABET INC-CL A | Technology | 4.0K | $1.2M | 0.4% | +3.9% |
| V VISA INC-CLASS A SHARES | Services media | 3.5K | $1.1M | 0.3% | +1.9% |
| JNJ JOHNSON & JOHNSON | Healthcare | 3.9K | $949K | 0.3% | +0.3% |
| KLAC KLA CORP | Other | 600 | $883K | 0.3% | Held |
| CAT CATERPILLAR INC | Industrials | 1.1K | $762K | 0.2% | -10.9% |
| LLY ELI LILLY & CO | Healthcare | 721 | $663K | 0.2% | +2.0% |
| CVX CHEVRON CORP | Energy | 3.1K | $647K | 0.2% | +8.2% |
| GE GENERAL ELECTRIC | Industrials | 2.1K | $608K | 0.2% | +0.6% |
| LDOS LEIDOS HOLDINGS INC | Technology | 3.7K | $571K | 0.2% | Held |
| NOC NORTHROP GRUMMAN CORP | Technology | 807 | $551K | 0.2% | Held |
| ADP AUTOMATIC DATA PROCESSING | Technology | 2.6K | $521K | 0.2% | Held |
| AFL AFLAC INC | Financials | 4.7K | $519K | 0.2% | Held |
| HD HOME DEPOT INC | Consumer discretionary | 1.5K | $501K | 0.2% | +1.9% |
| RTX RTX CORP | Industrials | 2.5K | $481K | 0.1% | +2.5% |
| GEV GE VERNOVA INC | Industrials | 523 | $457K | 0.1% | Held |
| WMT WALMART INC | Consumer discretionary | 3.5K | $431K | 0.1% | +1.9% |
| T AT&T INC | Communications | 13.7K | $398K | 0.1% | +1.9% |
| ORCL ORACLE CORP | Technology | 2.6K | $376K | 0.1% | +10.8% |
| MCD MCDONALD'S CORP | Consumer discretionary | 1.2K | $375K | 0.1% | -0.7% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 6.9K | $348K | 0.1% | -0.5% |
| META META PLATFORMS INC-CLASS A | Technology | 571 | $327K | 0.1% | New |
| AXP AMERICAN EXPRESS CO | Financials | 957 | $289K | 0.1% | -0.6% |
| SYK STRYKER CORP | Healthcare | 873 | $287K | 0.1% | +7.8% |
| D DOMINION ENERGY INC | Utilities | 4.5K | $279K | 0.1% | +5.1% |
| LIN LINDE PLC | Materials | 562 | $279K | 0.1% | +2.4% |
| HCA HCA HEALTHCARE INC | Healthcare | 477 | $226K | 0.1% | Held |
| TSLA TESLA INC | Industrials | 599 | $223K | 0.1% | +0.7% |
| CI THE CIGNA GROUP | Financials | 761 | $203K | 0.1% | Held |
| MRT MARTI TECHNOLOGIES INC | Services media | 35.0K | $70K | 0.0% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 13, 2026 | 72 | $328.3M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 23, 2026 | 74 | $334.3M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 14, 2025 | 74 | $325.5M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 14, 2025 | 69 | $300.5M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 14, 2025 | 67 | $283.2M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 10, 2025 | 69 | $296.8M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 3, 2024 | 69 | $291.9M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 9, 2024 | 64 | $271.8M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 9, 2024 | 66 | $263.9M | canonical | SEC ↗ |