CJM Wealth Advisers, Ltd.

Q2 2026 13F-HR Holdings

Location
Falls Church, VA
Holdings as of
6/30/2026
Date filed
7/17/2026
Form type
13F-HR
Num holdings
78
Total value ($000)
$380,910
Net value change ($000)
+52,603 (16.0%)
New positions
7
Sold out positions
1
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
QQQ 15,252 29.9%
VOO 13,092 13.9%
CGDV 5,990 32.2%
IJH 4,468 12.2%
IJR 3,480 16.0%
VBK 1,630 17.5%
KLAC 927 105.0%
AAPL 700 13.8%
QCOM 584 44.2%
VTV 566 4.3%
Top Reduces (Value $000, Stocks/ETFs)
XOM -1,607 -20.2%
HCA -226 -100.0%
LDOS -193 -33.8%
NOC -150 -27.2%
CVX -128 -19.8%
VGSH -100 -17.9%
T -95 -23.9%
NEE -58 -4.5%
MCD -49 -13.1%
ORCL -38 -10.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type