CJM Wealth Advisers, Ltd. reported 50 positions worth $59.29M for the quarter ended Sep 30, 2026, up 5.2% on the prior quarter. It opened 5 new positions, added to 15, trimmed 24 and exited 1. Its largest holding is Berkshire Hathaway Inc at 13% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| IAU Ishares Gold Trust | +26.1K | +134.3% | $2.04M | 6% |
| CSCO Cisco Systems, Inc. | +1,974 | – | $212.50K | 0.358% |
| PM Philip Morris International Inc. | +1,104 | – | $210.67K | 0.355% |
| SNOW Snowflake Inc. | +609 | – | $206.79K | 0.349% |
| KO Coca Cola Co | +2,387 | – | $205.50K | 0.347% |
| HCA HCA Healthcare, Inc. | +477 | – | $203.52K | 0.343% |
| BRK-B Berkshire Hathaway Inc | +214 | +1.4% | $106.56K | 13.03% |
| GEV GE Vernova Inc. | +78 | +14.9% | $74.18K | 0.964% |
| LLY ELI LILLY & Co | +56 | +7.7% | $64.81K | 1.53% |
| GOOG Alphabet Inc. | +167 | +2.5% | $56.90K | 3.97% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NVDA Nvidia Corp | -2,052 | -21.1% | $468.63K | 2.96% |
| XOM ExxonMobil Holdings Corp | -2,190 | -4.7% | $356.42K | 12.16% |
| MTB M&T Bank Corp | -908 | -100.0% | $216.11K | Exited |
| AAPL Apple Inc. | -595 | -3.0% | $198.15K | 10.86% |
| LDOS Leidos Holdings, Inc. | -1,200 | -32.7% | $146.20K | 0.508% |
| V Visa Inc. | -278 | -7.9% | $99.91K | 1.98% |
| CAT Caterpillar Inc | -70 | -6.5% | $56.77K | 1.37% |
| META Meta Platforms, Inc. | -66 | -10.6% | $47.86K | 0.684% |
| IBIT iShares Bitcoin Trust ETF | -736 | -7.5% | $34.84K | 0.73% |
| ORCL Oracle Corp | -184 | -8.0% | $25.26K | 0.491% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| MTB M&T Bank Corp | -908 | $216.11K | 0.383% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-B Berkshire Hathaway Inc | Financial Services | 15.5K | $7.72M | 13.03% | +214 | +1.4% | Added | 0% |
| 2 | XOM ExxonMobil Holdings Corp | Energy | 44.3K | $7.21M | 12.16% | -2,190 | -4.7% | Reduced | 0% |
| 3 | AAPL Apple Inc. | Technology | 19.3K | $6.44M | 10.86% | -595 | -3.0% | Reduced | 0% |
| 4 | IAU Ishares Gold Trust | Others | 45.6K | $3.56M | 6% | +26.1K | +134.3% | Added | 0.01% |
| 5 | MSFT Microsoft Corp | Technology | 5,250 | $2.69M | 4.54% | +45 | +0.9% | Added | 0% |
| 6 | IBM International Business Machines Corp | Technology | 11.7K | $2.58M | 4.36% | +58 | +0.5% | Added | 0% |
| 7 | GOOG Alphabet Inc. | Technology | 6,900 | $2.35M | 3.97% | +167 | +2.5% | Added | 0% |
| 8 | AMZN Amazon Com Inc | Consumer Discretionary | 8,398 | $2.09M | 3.53% | +100 | +1.2% | Added | 0% |
| 9 | QCOM Qualcomm Inc | Technology | 10.4K | $1.91M | 3.21% | +48 | +0.5% | Added | 0% |
| 10 | NVDA Nvidia Corp | Technology | 7,673 | $1.75M | 2.96% | -2,052 | -21.1% | Reduced | 0% |
| 11 | JPM Jpmorgan Chase & Co | Financial Services | 4,968 | $1.64M | 2.77% | +40 | +0.8% | Added | 0% |
| 12 | PG PROCTER & GAMBLE Co | Consumer Staples | 9,417 | $1.37M | 2.31% | -131 | -1.4% | Reduced | 0% |
| 13 | GOOGL Alphabet Inc. | Technology | 3,966 | $1.36M | 2.3% | -40 | -1.0% | Reduced | 0% |
| 14 | V Visa Inc. | Financial Services | 3,259 | $1.17M | 1.98% | -278 | -7.9% | Reduced | 0% |
| 15 | KLAC Kla Corp | Technology | 6,000 | $1.17M | 1.97% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at CJM Wealth Advisers.
As of its Q3 2026 13F filing, CJM Wealth Advisers, Ltd.’s five largest positions were Berkshire Hathaway Inc (BRK-B) at 13.0%, ExxonMobil Holdings Corp (XOM) at 12.2%, Apple Inc. (AAPL) at 10.9%, Ishares Gold Trust (IAU) at 6.0%, Microsoft Corp (MSFT) at 4.5% of the reported portfolio.
CJM Wealth Advisers, Ltd. reported a 13F portfolio worth $59.29M across 50 positions for Q3 2026. That is up 5.2% from the previous quarter.
Its largest purchases by value were Ishares Gold Trust ($2.04M), Cisco Systems, Inc. ($212.50K), Philip Morris International Inc. ($210.67K). It opened 5 new positions.
Its largest sales by value were Nvidia Corp ($468.63K), ExxonMobil Holdings Corp ($356.42K), M&T Bank Corp ($216.11K). It exited 1 positions entirely.
From the Form 13F-HR reports CJM Wealth Advisers, Ltd. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.