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Portfolio (Quarterly) Guide ↗

CJM Wealth Advisers, Ltd.

· CIK 0001992748
13F Portfolio $328M AUM 72 positions Filed Apr 13, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 2 New 34 Added 18 Reduced 4 Exited
Page 4 of 4  ·  72 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 IVV ISHARES TR 469.0 $306K 0.09% +23.0 +5.2% $652.51 +15.0%
62 AXP AMERICAN EXPRESS CO Financial Services 957.0 $289K 0.09% -6.0 -0.6% $302.48 +11.8%
63 SYK STRYKER CORPORATION Healthcare 873.0 $287K 0.09% +63.0 +7.8% $328.59 -6.3%
64 D DOMINION ENERGY INC Utilities 4,513.0 $279K 0.09% +221.0 +5.2% $61.82 +10.6%
65 LIN LINDE PLC Basic Materials 562.0 $279K 0.09% +13.0 +2.4% $495.76 +3.3%
66 HCA HCA HEALTHCARE INC Healthcare 477.0 $226K 0.07% $473.16 -20.7%
67 TSLA TESLA INC Consumer Cyclical 599.0 $223K 0.07% +4.0 +0.7% $371.99 +7.7%
68 VUG VANGUARD INDEX FDS 474.0 $207K 0.06% +21.0 +4.6% $436.58 -80.1%
69 SCHM SCHWAB STRATEGIC TR 6,618.0 $205K 0.06% NEW $30.96 +16.6%
70 CI THE CIGNA GROUP Healthcare 761.0 $203K 0.06% $266.75 +4.7%
71 DSM BNY MELLON STRATEGIC MUN BD Financial Services 15,635.0 $94K 0.03% +192.0 +1.2% $6.01 +2.0%
72 MRT MARTI TECHNOLOGIES INC Technology 35,000.0 $70K 0.02% $2.00 -12.0%
Page 4 of 4  ·  72 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Financial Services 59.0%
Technology 14.8%
Energy 9.0%
Communication Services 4.4%
Industrials 3.1%
Consumer Cyclical 3.0%
Healthcare 2.4%
Utilities 2.1%
Consumer Defensive 1.9%
Basic Materials 0.3%