CJM Wealth Advisers, Ltd.

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 9, 2024), CJM Wealth Advisers, Ltd. reported 64 stock positions worth $271.8 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 30.8% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 20.0%) and iShares Core S&P Midcap ETF (IJH, 11.9%). Compared with Q1 2024, it opened 2 new positions, sold out of 4, added to 14 and reduced 24. The biggest buy was Invesco QQQ Trust Series 1 (QQQ, shares +4%) and the biggest sale Exxon Mobil (XOM, shares −9%).

Most Recent 13F
Q2 2026
Location
FALLS CHURCH, VA
CIK
0001992748
Portfolio Value
$271.8M (Q2 2024)
SEC Filing
0001992748-24-000003 ↗ filed Jul 9, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $263.9M Q1 2024 Q2 2024: $271.8M $271.8M Q2 2024 Q3 2024: $291.9M Q3 2024 Q4 2024: $296.8M Q4 2024 Q1 2025: $283.2M Q1 2025 Q2 2025: $300.5M Q2 2025 Q3 2025: $325.5M Q3 2025 Q4 2025: $334.3M Q4 2025 Q1 2026: $328.3M Q1 2026 Q2 2026: $380.9M Q2 2026

Holdings 64 stocks · $271.8M
VOO Vanguard S&P 500 ETF 30.81% 167,091 $83.8M Add +2.6%
QQQ Invesco QQQ Trust Series 1 20.01% 112,863 $54.4M Add +4.2%
IJH iShares Core S&P Midcap ETF 11.88% 557,165 $32.3M Add +0.1%
IJR iShares Core S&P Small-Cap E 7.57% 194,321 $20.6M Add +1.4%
VTV Vanguard Mrngstr Val ETF-Aui 5.31% 90,311 $14.4M Add +2.1%
IWF iShares Russell 1000 Growth 2.37% 17,511 $6.4M Reduce -0.7%
BRK.B Berkshire Hathaway Inc. Class B 2.18% 14,621 $5.9M No change
XOM Exxon Mobil Corp. 1.96% 46,256 $5.3M Reduce -8.9%
VBK Van Morst SML-Cap Gro-Usd Inc. 1.53% 16,783 $4.2M Reduce -0.7%
AAPL Apple Inc. 1.48% 18,526 $4.0M Reduce -0.0%
VEA Vanguard Ftse Developed ETF 1.05% 57,551 $2.8M Reduce -3.7%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.93% 13,967 $2.5M Reduce -6.5%
MSFT Microsoft Corp. 0.80% 4,756 $2.2M Reduce -0.2%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.75% 8,979 $2.1M Reduce -0.3%
IWD iShares Russell 1000 Value E 0.69% 10,859 $1.9M Reduce -3.9%
VIG Vanguard Dividend Apprec ETF 0.68% 10,222 $1.9M Reduce -1.4%
PG The Procter & Gamble Co. 0.63% 10,497 $1.7M Reduce -1.0%
IWM iShares Russell 2000 ETF 0.60% 8,045 $1.6M No change
VGSH Vanguard Short-Term Treasury 0.51% 23,875 $1.4M Reduce -29.4%
AMZN Amazon.com Inc. 0.51% 6,978 $1.4M Add +3.0%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.46% 8,320 $1.2M Reduce -2.2%
GOOG Alphabet Inc. Class C 0.44% 6,550 $1.2M No change
TCAF T Rowe PRC Cap Appreciation 0.37% 32,471 $1.0M No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.36% 4,129 $992K Add +0.1%
V Visa Inc. Class A 0.36% 3,685 $970K Reduce -4.8%
NVDA Nvidia Corp. 0.35% 7,688 $956K Reduce -14.0%
IWB iShares Russell 1000 ETF 0.35% 3,157 $941K No change
JPM JPMorgan Chase & Co. 0.31% 4,112 $845K Reduce -8.8%
ESGV Vanguard ESG US Stock ETF 0.29% 8,008 $776K Add +0.1%
GOOGL Alphabet Inc. Class A 0.27% 4,054 $742K Reduce -6.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.27% 4,167 $730K Add +0.2%
VNQ Vanguard Real Estate ETF 0.22% 7,359 $611K Reduce -4.6%
ADP Automatic Data Processing 0.22% 2,566 $605K No change
LDOS Leidos Holdings Inc. 0.20% 3,674 $535K No change
NOC Northrop Grumman Corp. 0.19% 1,182 $514K No change
KLAC KLA Corp. 0.18% 600 $497K No change
HD Home Depot Inc. 0.18% 1,431 $481K No change
JNJ Johnson & Johnson 0.17% 3,075 $450K Reduce -19.0%
CVX Chevron Corp. 0.16% 2,761 $432K Add +0.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.15% 761 $415K Add +15.3%
CAT Caterpillar Inc. 0.15% 1,199 $395K Add +0.1%
IWN iShares Russell 2000 Value E 0.13% 2,418 $365K Add +0.2%
ORCL Oracle Corp. 0.12% 2,306 $330K Add +4.0%
TSLA Tesla Inc. 0.11% 1,433 $301K No change
MCD McDonald's Corp. 0.11% 1,198 $299K Reduce -27.5%
NEE Nextera Energy Inc. 0.11% 4,281 $299K No change
UNH Unitedhealth Group Inc. 0.11% 589 $291K Reduce -2.5%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.10% 6,068 $283K New
CI The Cigna Group 0.10% 864 $282K No change
GE General Electric filed as GE AEROSPACE 0.10% 1,738 $276K No change
SYK Stryker Corp. 0.10% 810 $273K No change
SAIC Science Applications Inte 0.10% 2,354 $273K No change
VSGX Vanguard ESG Intl Stock ETF 0.10% 4,555 $261K No change
AXP American Express Co. 0.09% 1,049 $245K No change
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.09% 7,037 $232K No change
WMT Walmart Inc. 0.08% 3,351 $226K Reduce -0.1%
VTI VG Morningstar TS MKT ETF-US 0.08% 833 $223K No change
IVV iShares Core S&P 500 ETF 0.08% 398 $218K No change
PEP Pepsico Inc. 0.08% 1,323 $215K Reduce -14.7%
D Dominion Energy Inc. 0.08% 4,433 $213K Reduce -6.3%
INDV Indivior Ltd. 0.08% 13,100 $206K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.08% 546 $206K New
T AT&T Inc. 0.07% 10,261 $195K No change
MRT Marti Technologies Inc. 0.02% 35,000 $56K No change

Portfolio Sells Q1 2024 → Q2 2024
XOM Exxon Mobil Corp. Reduce -8.9% 1.96% −0.28
VGSH Vanguard Short-Term Treasury Reduce -29.4% 0.51% −0.24
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -6.5% 0.93% −0.16
VBK Van Morst SML-Cap Gro-Usd Inc. Reduce -0.7% 1.53% −0.14
HTAB Hartford Schroders Tax Aware Sold out 0.00% −0.13
AOM iShares Core 40/60 Moderate Sold out 0.00% −0.10
DIS The Walt Disney Co. Sold out 0.00% −0.10
VEA Vanguard Ftse Developed ETF Reduce -3.7% 1.05% −0.09
PLD Prologis Inc. Sold out 0.00% −0.08
IWD iShares Russell 1000 Value E Reduce -3.9% 0.69% −0.07
MCD McDonald's Corp. Reduce -27.5% 0.11% −0.07
JNJ Johnson & Johnson Reduce -19.0% 0.17% −0.06
V Visa Inc. Class A Reduce -4.8% 0.36% −0.05
VOT Vngrd Mrngstr MC GRW ETF-Usd Reduce -0.3% 0.75% −0.05
VOE Vngrd Mrngstr MD-Cap Val ETF Reduce -2.2% 0.46% −0.05
VIG Vanguard Dividend Apprec ETF Reduce -1.4% 0.68% −0.03
JPM JPMorgan Chase & Co. Reduce -8.8% 0.31% −0.03
VNQ Vanguard Real Estate ETF Reduce -4.6% 0.22% −0.03
PG The Procter & Gamble Co. Reduce -1.0% 0.63% −0.02
PEP Pepsico Inc. Reduce -14.7% 0.08% −0.02
D Dominion Energy Inc. Reduce -6.3% 0.08% −0.01
UNH Unitedhealth Group Inc. Reduce -2.5% 0.11% −0.01
WMT Walmart Inc. Reduce -0.1% 0.08% +0.01
GOOGL Alphabet Inc. Class A Reduce -6.5% 0.27% +0.03
MSFT Microsoft Corp. Reduce -0.2% 0.80% +0.04
NVDA Nvidia Corp. Reduce -14.0% 0.35% +0.05
IWF iShares Russell 1000 Growth Reduce -0.7% 2.37% +0.12
AAPL Apple Inc. Reduce -0.0% 1.48% +0.27

Portfolio Buys Q1 2024 → Q2 2024
QQQ Invesco QQQ Trust Series 1 Add +4.2% 20.01% +1.78
VOO Vanguard S&P 500 ETF Add +2.6% 30.81% +1.13
SLB SLB Ltd. New 0.10% +0.10
VUG Vanguard Mrngstar GR ETF-Sui New 0.08% +0.08
AMZN Amazon.com Inc. Add +3.0% 0.51% +0.04
SPY SS SPDR S&P 500 ETF Trust-US Add +15.3% 0.15% +0.02
ORCL Oracle Corp. Add +4.0% 0.12% +0.02
ESGV Vanguard ESG US Stock ETF Add +0.1% 0.29% +0.00
CVX Chevron Corp. Add +0.0% 0.16% −0.01
IWN iShares Russell 2000 Value E Add +0.2% 0.13% −0.01
CAT Caterpillar Inc. Add +0.1% 0.15% −0.02
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +0.1% 0.36% −0.03
IBM Intl Business Machines Corp. Add +0.2% 0.27% −0.03
VTV Vanguard Mrngstr Val ETF-Aui Add +2.1% 5.31% −0.15
IJR iShares Core S&P Small-Cap E Add +1.4% 7.57% −0.46
IJH iShares Core S&P Midcap ETF Add +0.1% 11.88% −0.94

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 78$380.9MVOO, QQQ, IJH, IJR, CGDV
Q1 2026 72$328.3MVOO, QQQ, IJH, IJR, CGDV
Q4 2025 74$334.3MVOO, QQQ, IJH, IJR, CGDV
Q3 2025 74$325.5MVOO, QQQ, IJH, IJR, VTV
Q2 2025 69$300.5MVOO, QQQ, IJH, IJR, VTV
Q1 2025 67$283.2MVOO, QQQ, IJH, IJR, VTV
Q4 2024 69$296.8MVOO, QQQ, IJH, IJR, VTV
Q3 2024 69$291.9MVOO, QQQ, IJH, IJR, VTV
Q2 2024 64$271.8MVOO, QQQ, IJH, IJR, VTV
Q1 2024 66$263.9MVOO, QQQ, IJH, IJR, VTV