CJM Wealth Advisers, Ltd.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 17, 2026), CJM Wealth Advisers, Ltd. reported 78 stock positions worth $380.9 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 28.2% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 17.4%) and iShares Core S&P Midcap ETF (IJH, 10.8%). Compared with Q1 2026, it opened 7 new positions, sold out of 1, added to 30 and reduced 29. The biggest buy was Invesco QQQ Trust Series 1 (QQQ, shares +2%) and the biggest sale Exxon Mobil (XOM, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- FALLS CHURCH, VA
- CIK
- 0001992748
- Portfolio Value
- $380.9M (Q2 2026)
- SEC Filing
- 0001992748-26-000003 ↗ filed Jul 17, 2026
Holdings Value
Holdings 78 stocks · $380.9M
| VOO Vanguard S&P 500 ETF | 28.17% | 156,230 | $107.3M | Reduce -0.9% |
| QQQ Invesco QQQ Trust Series 1 | 17.38% | 89,921 | $66.2M | Add +1.8% |
| IJH iShares Core S&P Midcap ETF | 10.77% | 532,055 | $41.0M | Reduce -1.7% |
| IJR iShares Core S&P Small-Cap E | 6.62% | 170,022 | $25.2M | Reduce -2.8% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 6.45% | 498,563 | $24.6M | Add +14.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 3.64% | 63,607 | $13.9M | Reduce -6.1% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 2.87% | 29,920 | $10.9M | Reduce -2.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.01% | 15,298 | $7.7M | Reduce -2.2% |
| IWF iShares Russell 1000 Growth | 1.82% | 55,869 | $6.9M | Reduce -9.6% |
| XOM Exxon Mobil Corp. | 1.67% | 46,486 | $6.4M | Reduce -1.0% |
| AAPL Apple Inc. | 1.51% | 19,923 | $5.8M | Reduce -0.2% |
| VEA Vanguard Ftse Developed ETF | 1.20% | 64,153 | $4.6M | Add +1.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.86% | 11,683 | $3.3M | Add +0.4% |
| IWD iShares Russell 1000 Value E | 0.70% | 10,962 | $2.7M | Add +3.9% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.69% | 8,559 | $2.6M | Reduce -8.0% |
| IWM iShares Russell 2000 ETF | 0.65% | 8,202 | $2.5M | Reduce -2.7% |
| VIG Vanguard Dividend Apprec ETF | 0.64% | 10,313 | $2.4M | No change |
| GOOG Alphabet Inc. Class C | 0.62% | 6,733 | $2.4M | Reduce -3.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.58% | 9,161 | $2.2M | Reduce -10.2% |
| AMZN Amazon.com Inc. | 0.52% | 8,298 | $2.0M | Reduce -4.3% |
| NVDA Nvidia Corp. | 0.51% | 9,725 | $1.9M | Reduce -1.4% |
| MSFT Microsoft Corp. | 0.51% | 5,205 | $1.9M | Add +1.4% |
| QCOM Qualcomm Inc. | 0.50% | 10,308 | $1.9M | Add +0.5% |
| KLAC KLA Corp. | 0.48% | 6,000 | $1.8M | No change |
| TCAF T Rowe PRC Cap Appreciation | 0.47% | 43,569 | $1.8M | Reduce -1.7% |
| JPM JPMorgan Chase & Co. | 0.42% | 4,928 | $1.6M | Reduce -2.1% |
| IAU iShares Gold Trust | 0.39% | 19,447 | $1.5M | Add +51.8% |
| GOOGL Alphabet Inc. Class A | 0.38% | 4,006 | $1.4M | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.37% | 7,110 | $1.4M | Reduce -1.2% |
| PG The Procter & Gamble Co. | 0.37% | 9,548 | $1.4M | Add +1.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.34% | 15,880 | $1.3M | Reduce -4.2% |
| NEE Nextera Energy Inc. | 0.32% | 14,085 | $1.2M | Add +1.1% |
| V Visa Inc. Class A | 0.32% | 3,537 | $1.2M | Add +0.2% |
| IWB iShares Russell 1000 ETF | 0.31% | 2,926 | $1.2M | No change |
| CAT Caterpillar Inc. | 0.30% | 1,071 | $1.1M | Reduce -0.4% |
| ESGV Vanguard ESG US Stock ETF | 0.27% | 7,846 | $1.0M | Reduce -0.2% |
| JNJ Johnson & Johnson | 0.26% | 3,922 | $996K | Add +1.1% |
| LLY Eli Lilly & Co. | 0.23% | 730 | $876K | Add +1.3% |
| GE General Electric filed as GE AEROSPACE | 0.21% | 2,154 | $805K | Add +0.5% |
| GEV GE Vernova Inc. | 0.16% | 523 | $615K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.16% | 813 | $607K | Reduce -7.6% |
| ADP Automatic Data Processing | 0.15% | 2,566 | $575K | No change |
| AFL Aflac Inc. | 0.15% | 4,735 | $555K | No change |
| HD Home Depot Inc. | 0.14% | 1,542 | $544K | Add +1.2% |
| VSGX Vanguard ESG Intl Stock ETF | 0.14% | 6,598 | $543K | No change |
| VNQ Vanguard Real Estate ETF | 0.14% | 5,619 | $542K | Add +22.0% |
| CVX Chevron Corp. | 0.14% | 3,133 | $519K | Add +0.2% |
| IWN iShares Russell 2000 Value E | 0.13% | 2,278 | $504K | Add +0.0% |
| RTX RTX Corp. | 0.12% | 2,495 | $473K | Add +0.0% |
| IVV iShares Core S&P 500 ETF | 0.12% | 622 | $465K | Add +32.6% |
| VGSH Vanguard Short-Term Treasury | 0.12% | 7,901 | $460K | Reduce -17.5% |
| WMT Walmart Inc. | 0.11% | 3,721 | $421K | Add +7.2% |
| NOC Northrop Grumman Corp. | 0.11% | 787 | $401K | Reduce -2.5% |
| AGG iShares Core U.S. Aggregate | 0.10% | 3,996 | $396K | Reduce -7.4% |
| SCHF Schwab Intl Equity ETF | 0.10% | 14,037 | $389K | New |
| LDOS Leidos Holdings Inc. | 0.10% | 3,674 | $378K | No change |
| META Meta Platforms Inc. Class A | 0.09% | 625 | $352K | Add +9.5% |
| ORCL Oracle Corp. | 0.09% | 2,306 | $338K | Reduce -9.8% |
| IBIT iShares Bitcoin Trust ETF | 0.09% | 9,875 | $329K | Add +11.4% |
| MCD McDonald's Corp. | 0.09% | 1,207 | $326K | Add +0.1% |
| VZ Verizon Communications Inc. | 0.08% | 7,474 | $316K | Add +7.8% |
| AXP American Express Co. | 0.08% | 919 | $311K | Reduce -4.0% |
| T AT&T Inc. | 0.08% | 14,653 | $303K | Add +6.8% |
| LIN Linde PLC | 0.08% | 575 | $298K | Add +2.3% |
| D Dominion Energy Inc. | 0.08% | 4,332 | $296K | Reduce -4.0% |
| TSLA Tesla Inc. | 0.07% | 628 | $264K | Add +4.8% |
| UNH Unitedhealth Group Inc. | 0.07% | 635 | $264K | New |
| SYK Stryker Corp. | 0.07% | 825 | $260K | Reduce -5.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.07% | 2,931 | $252K | Add +3.1% |
| SCHM Schwab US Mid Cap ETF | 0.06% | 6,618 | $244K | No change |
| ABBV Abbvie Inc. | 0.06% | 930 | $234K | New |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.06% | 908 | $216K | New |
| VTI VG Morningstar TS MKT ETF-US | 0.06% | 582 | $215K | New |
| CI The Cigna Group | 0.06% | 761 | $210K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.05% | 2,116 | $204K | New |
| HBAN Huntington Bancshares Inc. | 0.05% | 10,385 | $184K | New |
| DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD | 0.03% | 15,847 | $97K | Add +1.4% |
| MRT Marti Technologies Inc. | 0.01% | 35,000 | $46K | No change |
Portfolio Sells Q1 2026 → Q2 2026
| XOM Exxon Mobil Corp. | Reduce -1.0% | 1.67% | −0.76 |
| VOO Vanguard S&P 500 ETF | Reduce -0.9% | 28.17% | −0.53 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -6.1% | 3.64% | −0.41 |
| IJH iShares Core S&P Midcap ETF | Reduce -1.7% | 10.77% | −0.36 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -2.2% | 2.01% | −0.27 |
| IWF iShares Russell 1000 Growth | Reduce -9.6% | 1.82% | −0.18 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -10.2% | 0.58% | −0.09 |
| HCA HCA Healthcare Inc. | Sold out | 0.00% | −0.07 |
| NOC Northrop Grumman Corp. | Reduce -2.5% | 0.11% | −0.06 |
| VGSH Vanguard Short-Term Treasury | Reduce -17.5% | 0.12% | −0.05 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -8.0% | 0.69% | −0.04 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -1.2% | 0.37% | −0.04 |
| AMZN Amazon.com Inc. | Reduce -4.3% | 0.52% | −0.03 |
| AAPL Apple Inc. | Reduce -0.2% | 1.51% | −0.03 |
| JPM JPMorgan Chase & Co. | Reduce -2.1% | 0.42% | −0.03 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -4.2% | 0.34% | −0.03 |
| AGG iShares Core U.S. Aggregate | Reduce -7.4% | 0.10% | −0.03 |
| ORCL Oracle Corp. | Reduce -9.8% | 0.09% | −0.03 |
| SYK Stryker Corp. | Reduce -5.5% | 0.07% | −0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -7.6% | 0.16% | −0.01 |
| NVDA Nvidia Corp. | Reduce -1.4% | 0.51% | −0.01 |
| TCAF T Rowe PRC Cap Appreciation | Reduce -1.7% | 0.47% | −0.01 |
| D Dominion Energy Inc. | Reduce -4.0% | 0.08% | −0.01 |
| AXP American Express Co. | Reduce -4.0% | 0.08% | −0.01 |
| IJR iShares Core S&P Small-Cap E | Reduce -2.8% | 6.62% | −0.00 |
| ESGV Vanguard ESG US Stock ETF | Reduce -0.2% | 0.27% | +0.00 |
| IWM iShares Russell 2000 ETF | Reduce -2.7% | 0.65% | +0.01 |
| GOOG Alphabet Inc. Class C | Reduce -3.0% | 0.62% | +0.02 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -2.9% | 2.87% | +0.04 |
| CAT Caterpillar Inc. | Reduce -0.4% | 0.30% | +0.07 |
Portfolio Buys Q1 2026 → Q2 2026
| QQQ Invesco QQQ Trust Series 1 | Add +1.8% | 17.38% | +1.86 |
| CGDV Cap Group Dividend Value | Add +14.2% | 6.45% | +0.79 |
| SCHF Schwab Intl Equity ETF | New | 0.10% | +0.10 |
| QCOM Qualcomm Inc. | Add +0.5% | 0.50% | +0.10 |
| UNH Unitedhealth Group Inc. | New | 0.07% | +0.07 |
| ABBV Abbvie Inc. | New | 0.06% | +0.06 |
| MTB M & T Bank Corp. | New | 0.06% | +0.06 |
| VTI VG Morningstar TS MKT ETF-US | New | 0.06% | +0.06 |
| DIS The Walt Disney Co. | New | 0.05% | +0.05 |
| HBAN Huntington Bancshares Inc. | New | 0.05% | +0.05 |
| IAU iShares Gold Trust | Add +51.8% | 0.39% | +0.04 |
| IVV iShares Core S&P 500 ETF | Add +32.6% | 0.12% | +0.03 |
| LLY Eli Lilly & Co. | Add +1.3% | 0.23% | +0.03 |
| GE General Electric | Add +0.5% | 0.21% | +0.03 |
| VNQ Vanguard Real Estate ETF | Add +22.0% | 0.14% | +0.02 |
| IWD iShares Russell 1000 Value E | Add +3.9% | 0.70% | +0.01 |
| IBM Intl Business Machines Corp. | Add +0.4% | 0.86% | +0.00 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +3.1% | 0.07% | +0.00 |
| TSLA Tesla Inc. | Add +4.8% | 0.07% | +0.00 |
| IWN iShares Russell 2000 Value E | Add +0.0% | 0.13% | +0.00 |
| DSM BNYM Strat Muni BND | Add +1.4% | 0.03% | −0.00 |
| V Visa Inc. Class A | Add +0.2% | 0.32% | −0.01 |
| LIN Linde PLC | Add +2.3% | 0.08% | −0.01 |
| META Meta Platforms Inc. Class A | Add +9.5% | 0.09% | −0.01 |
| HD Home Depot Inc. | Add +1.2% | 0.14% | −0.01 |
| IBIT iShares Bitcoin Trust ETF | Add +11.4% | 0.09% | −0.02 |
| WMT Walmart Inc. | Add +7.2% | 0.11% | −0.02 |
| RTX RTX Corp. | Add +0.0% | 0.12% | −0.02 |
| VZ Verizon Communications Inc. | Add +7.8% | 0.08% | −0.02 |
| JNJ Johnson & Johnson | Add +1.1% | 0.26% | −0.03 |
| MCD McDonald's Corp. | Add +0.1% | 0.09% | −0.03 |
| VEA Vanguard Ftse Developed ETF | Add +1.5% | 1.20% | −0.03 |
| T AT&T Inc. | Add +6.8% | 0.08% | −0.04 |
| PG The Procter & Gamble Co. | Add +1.2% | 0.37% | −0.05 |
| CVX Chevron Corp. | Add +0.2% | 0.14% | −0.06 |
| MSFT Microsoft Corp. | Add +1.4% | 0.51% | −0.07 |
| NEE Nextera Energy Inc. | Add +1.1% | 0.32% | −0.07 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 78 | $380.9M | VOO, QQQ, IJH, IJR, CGDV |
| Q1 2026 | 72 | $328.3M | VOO, QQQ, IJH, IJR, CGDV |
| Q4 2025 | 74 | $334.3M | VOO, QQQ, IJH, IJR, CGDV |
| Q3 2025 | 74 | $325.5M | VOO, QQQ, IJH, IJR, VTV |
| Q2 2025 | 69 | $300.5M | VOO, QQQ, IJH, IJR, VTV |
| Q1 2025 | 67 | $283.2M | VOO, QQQ, IJH, IJR, VTV |
| Q4 2024 | 69 | $296.8M | VOO, QQQ, IJH, IJR, VTV |
| Q3 2024 | 69 | $291.9M | VOO, QQQ, IJH, IJR, VTV |
| Q2 2024 | 64 | $271.8M | VOO, QQQ, IJH, IJR, VTV |
| Q1 2024 | 66 | $263.9M | VOO, QQQ, IJH, IJR, VTV |