CJM Wealth Advisers, Ltd. holds a concentrated book of 78 reported positions worth $380.9M as of Q2 2026 (disclosed Jul 17, 2026, a ~17-day 13F lag). This quarter they opened Schwab Intl Equity ETF and trimmed Vanguard S&P 500 ETF. Their largest long position is Vanguard S&P 500 ETF at 28% of the reported non-option book. Cloning the disclosed picks since 2024 would be +35% (+16.9%/yr). That is a simulation of the disclosed long book, not audited returns.
CJM Wealth Advisers, Ltd. is a wealth platform: this book aggregates client accounts across many advisers.
Following at the filing date actually beat the quarter-end book by 6.9 points over this window.
Growth of $10,000 cloning CJM Wealth Advisers, Ltd.'s disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~17 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
15% mapped to company sectors
+3 sectors below the cut, 1% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as CJM Wealth Advisers, Ltd.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Innovator Capital Management, LLC | 7 / 78 | $2.9B |
| Donor Advised Charitable Giving, Inc. | 9 / 78 | $4.4B |
| Swiss Re Ltd | 40 / 78 | $1.0B |
| Uhlmann Price Securities, LLC | 41 / 78 | $2.5B |
| Prospect Hill Management, LLC | 8 / 78 | $236.1M |
| Hoffman, Alan N Investment Management | 8 / 78 | $154.1M |
| Draper Asset Management, LLC | 9 / 78 | $174.6M |
| Ardent Capital Management, Inc. | 24 / 78 | $211.4M |
Ranked by the share of each fund's own book sitting in the names it shares with CJM Wealth Advisers, Ltd.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index FDS S&P 500 ETF SHS | $107.3M | 156.2K | 28.2% | ▼−0.9% Reduced · −1K sh | |
| 2 | Invesco QQQ TR UNIT SER 1 | $66.2M | 89.9K | 17.4% | ▲+1.8% Added · +2K sh | |
| 3 | Ishares TR CORE S&P MCP ETF | $41.0M | 532.1K | 10.8% | ▼−1.7% Reduced · −9K sh | |
| 4 | Ishares TR CORE S&P SCP ETF | $25.2M | 170.0K | 6.6% | ▼−2.8% Reduced · −5K sh | |
| 5 | Capital Group Dividend Value SHS CREAT UNIT | $24.6M | 498.6K | 6.5% | ▲+14% Added · +62K sh | |
| 6 | Vanguard Index FDS VALUE ETF | $13.9M | 63.6K | 3.6% | ▼−6.1% Reduced · −4K sh | |
| 7 | Vanguard Index FDS SML CP GRW ETF | $10.9M | 29.9K | 2.9% | ▼−2.9% Reduced · −890 sh | |
| 8 | Berkshire Hathaway Inc Del CL B NEW | $7.7M | 15.3K | 2.0% | ▼−2.2% Reduced · −342 sh | |
| 9 | Ishares TR RUS 1000 GRW ETF | $6.9M | 55.9K | 1.8% | ▲+262% Added · +40K sh | |
| 10 | Exxon Mobil Corp COM | $6.4M | 46.5K | 1.7% | ▼−0.9% Reduced · −450 sh | |
| 11 | Apple Inc COM | $5.8M | 19.9K | 1.5% | ▼−0.2% Reduced · −35 sh | |
| 12 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $4.6M | 64.2K | 1.2% | ▲+1.5% Added · +936 sh | |
| 13 | International Business Machs COM | $3.3M | 11.7K | 0.9% | ▲+0.4% Added · +48 sh | |
| 14 | Ishares TR RUS 1000 VAL ETF | $2.7M | 11.0K | 0.7% | ▲+3.9% Added · +414 sh | |
| 15 | Vanguard Index FDS MCAP GR IDXVIP | $2.6M | 8.6K | 0.7% | ▼−8.0% Reduced · −748 sh | |
| 16 | Ishares TR RUSSELL 2000 ETF | $2.5M | 8.2K | 0.6% | ▼−2.7% Reduced · −228 sh | |
| 17 | Vanguard Specialized Funds DIV APP ETF | $2.4M | 10.3K | 0.6% | —Held | |
| 18 | Alphabet Inc CAP STK CL C | $2.4M | 6.7K | 0.6% | ▼−3.0% Reduced · −206 sh | |
| 19 | Vanguard Index FDS SM CP VAL ETF | $2.2M | 9.2K | 0.6% | ▼−10% Reduced · −1K sh | |
| 20 | Amazon Com Inc COM | $2.0M | 8.3K | 0.5% | ▼−4.3% Reduced · −375 sh | |
| 21 | Nvidia Corporation COM | $1.9M | 9.7K | 0.5% | ▼−1.4% Reduced · −141 sh | |
| 22 | Microsoft Corp COM | $1.9M | 5.2K | 0.5% | ▲+1.4% Added · +71 sh | |
| 23 | Qualcomm Inc COM | $1.9M | 10.3K | 0.5% | ▲+0.4% Added · +46 sh | |
| 24 | Kla Corp COM NEW | $1.8M | 6.0K | 0.5% | ▲10× Added · +5K sh | |
| 25 | T Rowe Price Exchange-Traded CAP APPRECIATION | $1.8M | 43.6K | 0.5% | ▼−1.7% Reduced · −744 sh | |
| 26 | JPMorgan Chase & Co COM | $1.6M | 4.9K | 0.4% | ▼−2.1% Reduced · −108 sh | |
| 27 | Ishares Gold TR ISHARES NEW | $1.5M | 19.4K | 0.4% | ▲+52% Added · +7K sh | |
| 28 | Alphabet Inc CAP STK CL A | $1.4M | 4.0K | 0.4% | —Held | |
| 29 | Vanguard Index FDS MCAP VL IDXVIP | $1.4M | 7.1K | 0.4% | ▼−1.2% Reduced · −85 sh | |
| 30 | Procter & Gamble Co COM | $1.4M | 9.5K | 0.4% | ▲+1.2% Added · +112 sh | |
| 31 | Vanguard Index FDS MID CAP ETF | $1.3M | 15.9K | 0.3% | ▲+283% Added · +12K sh | |
| 32 | NextEra Energy Inc COM | $1.2M | 14.1K | 0.3% | ▲+1.1% Added · +155 sh | |
| 33 | Visa Inc COM CL A | $1.2M | 3.5K | 0.3% | ▲+0.2% Added · +6 sh | |
| 34 | Ishares TR RUS 1000 ETF | $1.2M | 2.9K | 0.3% | —Held | |
| 35 | Caterpillar Inc COM | $1.1M | 1.1K | 0.3% | ▼−0.4% Reduced · −4 sh | |
| 36 | Vanguard World FD ESG US STK ETF | $1.0M | 7.8K | 0.3% | ▼−0.2% Reduced · −17 sh | |
| 37 | Johnson & Johnson COM | $996K | 3.9K | 0.3% | ▲+1.1% Added · +41 sh | |
| 38 | Eli Lilly & Co COM | $876K | 730 | 0.2% | ▲+1.2% Added · +9 sh | |
| 39 | Ge Aerospace COM NEW | $805K | 2.2K | 0.2% | ▲+0.5% Added · +11 sh | |
| 40 | Ge Vernova Inc COM | $615K | 523 | 0.2% | —Held | |
| 41 | State STR SPDR S&P 500 ETF T TR UNIT | $607K | 813 | 0.2% | ▼−7.6% Reduced · −67 sh | |
| 42 | Automatic Data Processing In COM | $575K | 2.6K | 0.2% | —Held | |
| 43 | Aflac Inc COM | $555K | 4.7K | 0.1% | —Held | |
| 44 | Home Depot Inc COM | $544K | 1.5K | 0.1% | ▲+1.2% Added · +18 sh | |
| 45 | Vanguard World FD ESG INTL STK ETF | $543K | 6.6K | 0.1% | —Held | |
| 46 | Vanguard Index FDS REAL ESTATE ETF | $542K | 5.6K | 0.1% | ▲+22% Added · +1K sh | |
| 47 | Chevron Corporation COM | $519K | 3.1K | 0.1% | ▲+0.2% Added · +6 sh | |
| 48 | Ishares TR RUS 2000 VAL ETF | $504K | 2.3K | 0.1% | ▲~0% Added · +1 sh | |
| 49 | RTX Corporation COM | $473K | 2.5K | 0.1% | ▲~0% Added · +1 sh | |
| 50 | Ishares TR CORE S&P500 ETF | $465K | 622 | 0.1% | ▲+33% Added · +153 sh |
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Use Arkolith to show CJM Wealth Advisers, Ltd.'s latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 17, 2026 | 17d | 78 | $380.9M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 13, 2026 | 13d | 72 | $328.3M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 23, 2026 | 23d | 74 | $334.3M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 14, 2025 | 14d | 74 | $325.5M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 14, 2025 | 14d | 69 | $300.5M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 14, 2025 | 14d | 67 | $283.2M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 10, 2025 | 10d | 69 | $296.8M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 3, 2024 | 3d | 69 | $291.9M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.