Fund Universe

← Fund Universe

☆CJM Wealth Advisers, Ltd.

CIK 0001992748 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.831
AUM ($M)
381
Positions
78
Turnover
0.04
Top-10 wt
81%
Herfindahl
0.134
History (qtrs)
6
Excess Return
—

AI Eval Run AI Eval

No AI Eval requested yet for this fund.
Quarter
Activity this period
Security type

Holdings · 79 positions · portfolio value $381M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VOO funds › VANGUARD INDEX FDS TRIM — 28.2% -0.5% 107.3 156,230 -1,427 5 —
☆QQQ funds › INVESCO QQQ TR ADD — 17.4% +1.9% 66.2 89,921 +1,620 5 —
☆IJH funds › ISHARES TR TRIM — 10.8% -0.4% 41.0 532,055 -9,315 5 —
☆IJR funds › ISHARES TR TRIM — 6.6% -0.0% 25.2 170,022 -4,831 5 —
☆CGDV funds › CAPITAL GROUP DIVIDEND VALUE ADD — 6.5% +0.8% 24.6 498,563 +61,812 5 —
☆VTV funds › VANGUARD INDEX FDS TRIM — 3.6% -0.4% 13.9 63,607 -4,160 5 —
☆VBK funds › VANGUARD INDEX FDS TRIM — 2.9% +0.0% 10.9 29,920 -890 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 2.0% -0.3% 7.7 15,298 -342 5 —
☆IWF funds › ISHARES TR ADD — 1.8% -0.2% 6.9 55,869 +40,422 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 1.7% -0.8% 6.4 46,486 -450 5 —
☆AAPL funds › APPLE INC TRIM — 1.5% -0.0% 5.8 19,923 -35 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 1.2% -0.0% 4.6 64,153 +936 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.9% +0.0% 3.3 11,683 +48 5 —
☆IWD funds › ISHARES TR ADD — 0.7% +0.0% 2.7 10,962 +414 5 —
☆VOT funds › VANGUARD INDEX FDS TRIM — 0.7% -0.0% 2.6 8,559 -748 5 —
☆IWM funds › ISHARES TR TRIM — 0.6% +0.0% 2.5 8,202 -228 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS HOLD — 0.6% -0.0% 2.4 10,313 +0 5 —
☆GOOG funds › ALPHABET INC TRIM — 0.6% +0.0% 2.4 6,733 -206 5 —
☆VBR funds › VANGUARD INDEX FDS TRIM — 0.6% -0.1% 2.2 9,161 -1,042 5 —
☆AMZN funds › AMAZON COM INC TRIM — 0.5% -0.0% 2.0 8,298 -375 5 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 0.5% -0.0% 1.9 9,725 -141 5 —
☆MSFT funds › MICROSOFT CORP ADD — 0.5% -0.1% 1.9 5,205 +71 5 —
☆QCOM funds › QUALCOMM INC ADD — 0.5% +0.1% 1.9 10,308 +46 5 —
☆KLAC funds › KLA CORP ADD — 0.5% +0.2% 1.8 6,000 +5,400 5 —
☆TCAF funds › T ROWE PRICE EXCHANGE-TRADED TRIM — 0.5% -0.0% 1.8 43,569 -744 5 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.4% -0.0% 1.6 4,928 -108 5 —
☆IAU funds › ISHARES GOLD TR ADD — 0.4% +0.0% 1.5 19,447 +6,633 4 —
☆GOOGL funds › ALPHABET INC HOLD — 0.4% +0.0% 1.4 4,006 +0 5 —
☆VOE funds › VANGUARD INDEX FDS TRIM — 0.4% -0.0% 1.4 7,110 -85 5 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.4% -0.0% 1.4 9,548 +112 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.3% -0.0% 1.3 15,880 +11,735 5 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.3% -0.1% 1.2 14,085 +155 5 —
☆V funds › VISA INC ADD — 0.3% -0.0% 1.2 3,537 +6 5 —
☆IWB funds › ISHARES TR HOLD — 0.3% -0.0% 1.2 2,926 +0 5 —
☆CAT funds › CATERPILLAR INC TRIM — 0.3% +0.1% 1.1 1,071 -4 5 —
☆CUSIP:921910733 funds › VANGUARD WORLD FD TRIM — 0.3% +0.0% 1.0 7,846 -17 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.3% -0.0% 1.0 3,922 +41 5 —
☆LLY funds › ELI LILLY & CO ADD — 0.2% +0.0% 0.9 730 +9 5 —
☆GE funds › GE AEROSPACE ADD — 0.2% +0.0% 0.8 2,154 +11 5 —
☆GEV funds › GE VERNOVA INC HOLD — 0.2% +0.0% 0.6 523 +0 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 0.2% -0.0% 0.6 813 -67 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN HOLD — 0.2% -0.0% 0.6 2,566 +0 5 —
☆AFL funds › AFLAC INC HOLD Common Stock 0.1% -0.0% 0.6 4,735 +0 3 —
☆HD funds › HOME DEPOT INC ADD — 0.1% -0.0% 0.5 1,542 +18 5 —
☆VSGX funds › VANGUARD WORLD FD HOLD — 0.1% -0.0% 0.5 6,598 +0 5 —
☆VNQ funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 0.5 5,619 +1,013 5 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.1% -0.1% 0.5 3,133 +6 5 —
☆IWN funds › ISHARES TR ADD — 0.1% +0.0% 0.5 2,278 +1 5 —
☆RTX funds › RTX CORPORATION ADD — 0.1% -0.0% 0.5 2,495 +1 5 —
☆IVV funds › ISHARES TR ADD — 0.1% +0.0% 0.5 622 +153 5 —
☆VGSH funds › VANGUARD SCOTTSDALE FDS TRIM — 0.1% -0.0% 0.5 7,901 -1,673 5 —
☆WMT funds › WALMART INC ADD — 0.1% -0.0% 0.4 3,721 +251 5 —
☆NOC funds › NORTHROP GRUMMAN CORP TRIM — 0.1% -0.1% 0.4 787 -20 5 —
☆AGG funds › ISHARES TR TRIM — 0.1% -0.0% 0.4 3,996 -319 5 —
☆SCHF funds › SCHWAB STRATEGIC TR NEW — 0.1% +0.1% 0.4 14,037 +14,037 1 —
☆LDOS funds › LEIDOS HOLDINGS INC HOLD — 0.1% -0.1% 0.4 3,674 +0 5 —
☆META funds › META PLATFORMS INC ADD — 0.1% -0.0% 0.4 625 +54 2 —
☆ORCL funds › ORACLE CORP TRIM — 0.1% -0.0% 0.3 2,306 -250 5 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF ADD — 0.1% -0.0% 0.3 9,875 +1,014 4 —
☆MCD funds › MCDONALDS CORP ADD — 0.1% -0.0% 0.3 1,207 +1 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.1% -0.0% 0.3 7,474 +544 5 —
☆AXP funds › AMERICAN EXPRESS CO TRIM — 0.1% -0.0% 0.3 919 -38 5 —
☆T funds › AT&T INC ADD — 0.1% -0.0% 0.3 14,653 +930 5 —
☆LIN funds › LINDE PLC ADD — 0.1% -0.0% 0.3 575 +13 5 —
☆D funds › DOMINION ENERGY INC TRIM — 0.1% -0.0% 0.3 4,332 -181 5 —
☆TSLA funds › TESLA INC ADD — 0.1% +0.0% 0.3 628 +29 4 —
☆UNH funds › UNITEDHEALTH GROUP INC NEW — 0.1% +0.1% 0.3 635 +635 1 —
☆SYK funds › STRYKER CORPORATION TRIM — 0.1% -0.0% 0.3 825 -48 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 0.3 2,931 +2,457 4 —
☆SCHM funds › SCHWAB STRATEGIC TR HOLD — 0.1% +0.0% 0.2 6,618 +0 2 —
☆ABBV funds › ABBVIE INC NEW — 0.1% +0.1% 0.2 930 +930 1 —
☆MTB funds › M & T BK CORP NEW — 0.1% +0.1% 0.2 908 +908 1 —
☆VTI funds › VANGUARD INDEX FDS NEW — 0.1% +0.1% 0.2 582 +582 1 —
☆CI funds › THE CIGNA GROUP HOLD — 0.1% -0.0% 0.2 761 +0 5 —
☆DIS funds › DISNEY WALT CO NEW — 0.1% +0.1% 0.2 2,116 +2,116 1 —
☆HBAN funds › HUNTINGTON BANCSHARES INC NEW — 0.0% +0.0% 0.2 10,385 +10,385 1 —
☆DSM funds › BNY MELLON STRATEGIC MUN BD ADD — 0.0% -0.0% 0.1 15,847 +212 5 —
☆MRT funds › MARTI TECHNOLOGIES INC HOLD — 0.0% -0.0% 0.0 35,000 +0 5 —
☆HCA funds › HCA HEALTHCARE INC EXIT — 0.0% -0.1% 0.0 0 -477 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 381 78 0.04 81% 0.134 0.830 — in
2026Q1 328 72 0.04 81% 0.131 0.816 — in
2025Q4 334 74 0.02 81% 0.142 0.810 — in
2025Q3 325 74 0.04 81% 0.143 0.784 — in
2025Q2 300 69 0.02 82% 0.150 0.834 — entered
2025Q1 283 67 0.00 83% 0.151 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status