Titelia

Holdings of CJM Wealth Advisers, Ltd.

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
68 in 2 countries
Top ten
81.7 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Vanguard S&P 500 ETF 157,65794.2M $
2Invesco QQQ Trust Series 1 88,30151M $
3iShares Core S&P Mid-Cap ETF 541,37036.6M $
4iShares Core S&P Small-Cap ETF 174,85321.7M $
5Capital Group Dividend Value ETF 436,75118.6M $
6Vanguard Value ETF 67,76713.3M $
7Vanguard Index Funds 30,8109.3M $
8Exxon Mobil Corp 46,9368M $
9Berkshire Hathaway Inc 15,6407.5M $
10iShares Russell 1000 Growth ETF 15,4476.6M $
11Apple Inc 19,9585.1M $
12Vanguard FTSE Developed Markets ETF 63,2174.1M $
13International Business Machines Corp. 11,6352.8M $
14Vanguard Mid-Cap Growth ETF 9,3072.4M $
15iShares Trust 10,5482.3M $
16VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 10,3132.2M $
17Vanguard Index Funds 10,2032.2M $
18iShares Russell 2000 ETF 8,4302.1M $
19Alphabet Inc 6,9392M $
20Microsoft Corp 5,1341.9M $
21Amazon.com Inc 8,6731.8M $
22NVIDIA Corp 9,8661.7M $
23T. Rowe Price Capital Appreciation Equity ETF 44,3131.6M $
24JPMorgan Chase & Co 5,0361.5M $
25Procter & Gamble Co/The 9,4361.4M $
26Vanguard Index Funds 7,1951.3M $
27QUALCOMM Inc 10,2621.3M $
28NextEra Energy Inc 13,9301.3M $
29Vanguard Mid-Cap ETF 4,1451.2M $
30Alphabet Inc 4,0061.2M $
31Ishares Gold Trust 12,8141.1M $
32Visa Inc 3,5311.1M $
33iShares Trust 2,9261M $
34Johnson & Johnson 3,881948.6K $
35KLA Corp 600883.4K $
36Caterpillar Inc 1,075761.6K $
37Eli Lilly & Co 721663.1K $
38Chevron Corp 3,127646.9K $
39General Electric Co 2,143608.1K $
40State Street SPDR S&P 500 ETF Trust 880572.2K $
41Leidos Holdings Inc 3,674571.4K $
42Vanguard Scottsdale Funds 9,574560.5K $
43Northrop Grumman Corp 807550.9K $
44Automatic Data Processing Inc 2,566521.4K $
45Aflac Inc 4,735519.5K $
46Home Depot Inc/The 1,524501.2K $
47RTX Corp 2,494481.1K $
48GE Vernova Inc 523456.6K $
49iShares Russell 2000 Value ETF 2,277431.8K $
50Walmart Inc 3,470431.3K $
51iShares Core U.S. Aggregate Bond ETF 4,315428.4K $
52Vanguard Real Estate ETF 4,606408.6K $
53AT&T Inc 13,723397.8K $
54Oracle Corp 2,556376K $
55McDonald's Corp. 1,206374.7K $
56Verizon Communications Inc 6,930347.9K $
57iShares Bitcoin Trust ETF 8,861340.4K $
58Meta Platforms Inc 571326.7K $
59iShares Core S&P 500 ETF 469306K $
60American Express Co 957289.5K $
61Stryker Corp 873286.9K $
62Dominion Energy Inc 4,513279K $
63HCA Healthcare Inc 477225.7K $
64Tesla Inc 599222.8K $
65Vanguard Growth ETF 474206.9K $
66Cigna Group/The 761203K $
67Bny Mellon Strategic Muni Bd Fd Inc 15,63594K $
68Marti Technologies Inc 35,00070K $

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Sector breakdown

  • Funds 48.5 %
  • Technology 4.5 %
  • Financials 3.3 %
  • Energy 2.4 %
  • Communication 1.3 %
  • Industrials 1.0 %
  • Consumer discretionary 0.9 %
  • Health care 0.7 %
  • Consumer staples 0.5 %
  • Utilities 0.5 %
  • Unattributed 36.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 100.0 %
  • Cayman Islands 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States67326.4M $99.98 %
2Cayman Islands170K $0.02 %
Cite this page

Titelia. "Holdings of CJM Wealth Advisers, Ltd.". https://titelia.com/en/funds/US13F1992748