Institutional Fund
Cjm Wealth Advisers, Ltd.
Falls Church, VACIK 19927485 filings on record
Portfolio Value
$328.31M
Q1 2026
Holdings
72
Reported positions
New Buys
2
Opened this quarter
QoQ Change
-1.8%
from $334.31M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vanguard Index Fds28.7%
- Invesco Qqq Tr15.5%
- Ishares Tr11.1%
- Ishares Tr6.6%
- Capital Group Dividend Value5.7%
- Vanguard Index Fds4.0%
- Other28.3%
Portfolio Holdings
72 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds | 157.7K | $94.21M | 28.7% | −5.0K | Reduced |
| 2 | Invesco Qqq Tr | 88.3K | $50.97M | 15.5% | +1.2K | Added |
| 3 | Ishares Tr | 541.4K | $36.56M | 11.1% | −14.3K | Reduced |
| 4 | Ishares Tr | 174.9K | $21.74M | 6.6% | −3.5K | Reduced |
| 5 | Capital Group Dividend Value | 436.8K | $18.58M | 5.7% | +104.9K | Added |
| 6 | Vanguard Index Fds | 67.8K | $13.30M | 4.0% | −3.7K | Reduced |
| 7 | Vanguard Index Fds | 30.8K | $9.31M | 2.8% | −174 | Reduced |
| 8 | Exxon Mobil Corp | 46.9K | $7.96M | 2.4% | −592 | Reduced |
| 9 | Berkshire Hathaway Inc Del | 15.6K | $7.49M | 2.3% | +50 | Added |
| 10 | Ishares Tr | 15.4K | $6.59M | 2.0% | −378 | Reduced |
62 more holdings on Premium
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio