CJM Wealth Advisers, Ltd.

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 3, 2024), CJM Wealth Advisers, Ltd. reported 69 stock positions worth $291.9 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, 19.0%) and iShares Core S&P Midcap ETF (IJH, 11.9%). Compared with Q2 2024, it opened 5 new positions, added to 28 and reduced 13. The biggest buy was iShares Core S&P Small-Cap E (IJR, shares +2%) and the biggest sale Vanguard Short-Term Treasury (VGSH, shares −29%).

Most Recent 13F
Q2 2026
Location
FALLS CHURCH, VA
CIK
0001992748
Portfolio Value
$291.9M (Q3 2024)
SEC Filing
0001992748-24-000005 ↗ filed Oct 3, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $263.9M Q1 2024 Q2 2024: $271.8M Q2 2024 Q3 2024: $291.9M $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 69 stocks · $291.9M
VOO Vanguard S&P 500 ETF 30.77% 170,191 $89.8M Add +1.9%
QQQ Invesco QQQ Trust Series 1 18.97% 113,441 $55.4M Add +0.5%
IJH iShares Core S&P Midcap ETF 11.90% 557,109 $34.7M Reduce -0.0%
IJR iShares Core S&P Small-Cap E 7.98% 199,098 $23.3M Add +2.5%
VTV Vanguard Mrngstr Val ETF-Aui 5.40% 90,209 $15.7M Reduce -0.1%
BRK.B Berkshire Hathaway Inc. Class B 2.42% 15,317 $7.0M Add +4.8%
IWF iShares Russell 1000 Growth 2.24% 17,431 $6.5M Reduce -0.5%
XOM Exxon Mobil Corp. 1.94% 48,239 $5.7M Add +4.3%
AAPL Apple Inc. 1.64% 20,515 $4.8M Add +10.7%
VBK Van Morst SML-Cap Gro-Usd Inc. 1.50% 16,394 $4.4M Reduce -2.3%
VEA Vanguard Ftse Developed ETF 1.02% 56,538 $3.0M Reduce -1.8%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.94% 13,733 $2.8M Reduce -1.7%
MSFT Microsoft Corp. 0.77% 5,198 $2.2M Add +9.3%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.75% 8,980 $2.2M Add +0.0%
IWD iShares Russell 1000 Value E 0.71% 10,909 $2.1M Add +0.5%
VIG Vanguard Dividend Apprec ETF 0.69% 10,222 $2.0M No change
PG The Procter & Gamble Co. 0.63% 10,591 $1.8M Add +0.9%
IWM iShares Russell 2000 ETF 0.61% 8,045 $1.8M No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.46% 8,083 $1.4M Reduce -2.9%
AMZN Amazon.com Inc. 0.45% 6,978 $1.3M No change
TCAF T Rowe PRC Cap Appreciation 0.41% 35,558 $1.2M Add +9.5%
GOOG Alphabet Inc. Class C 0.38% 6,550 $1.1M No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.37% 4,130 $1.1M Add +0.0%
V Visa Inc. Class A 0.36% 3,851 $1.1M Add +4.5%
VGSH Vanguard Short-Term Treasury 0.34% 16,977 $1.0M Reduce -28.9%
IWB iShares Russell 1000 ETF 0.34% 3,157 $993K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.34% 4,423 $978K Add +6.1%
JPM JPMorgan Chase & Co. 0.30% 4,114 $867K Add +0.1%
ESGV Vanguard ESG US Stock ETF 0.28% 8,008 $814K No change
GOOGL Alphabet Inc. Class A 0.26% 4,634 $769K Add +14.3%
NVDA Nvidia Corp. 0.25% 5,939 $721K Reduce -22.8%
ADP Automatic Data Processing 0.24% 2,566 $710K No change
LLY Eli Lilly & Co. 0.22% 732 $649K New
HD Home Depot Inc. 0.21% 1,531 $620K Add +7.0%
LDOS Leidos Holdings Inc. 0.21% 3,674 $599K No change
NOC Northrop Grumman Corp. 0.20% 1,082 $572K Reduce -8.5%
VNQ Vanguard Real Estate ETF 0.19% 5,803 $565K Reduce -21.1%
JNJ Johnson & Johnson 0.18% 3,176 $515K Add +3.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.17% 852 $489K Add +12.0%
CAT Caterpillar Inc. 0.16% 1,200 $469K Add +0.1%
KLAC KLA Corp. 0.16% 600 $465K No change
CVX Chevron Corp. 0.14% 2,761 $407K No change
ORCL Oracle Corp. 0.13% 2,306 $393K No change
IWN iShares Russell 2000 Value E 0.13% 2,270 $379K Reduce -6.1%
NEE Nextera Energy Inc. 0.13% 4,461 $377K Add +4.2%
MCD McDonald's Corp. 0.13% 1,199 $365K Add +0.1%
UNH Unitedhealth Group Inc. 0.13% 624 $365K Add +5.9%
GE General Electric filed as GE AEROSPACE 0.11% 1,750 $330K Add +0.7%
SAIC Science Applications Inte 0.11% 2,354 $328K No change
AGG iShares Core U.S. Aggregate 0.10% 2,974 $301K New
CI The Cigna Group 0.10% 864 $299K No change
SYK Stryker Corp. 0.10% 810 $293K No change
AXP American Express Co. 0.10% 1,049 $284K No change
TSLA Tesla Inc. 0.10% 1,087 $284K Reduce -24.1%
VSGX Vanguard ESG Intl Stock ETF 0.10% 4,555 $280K No change
D Dominion Energy Inc. 0.09% 4,704 $272K Add +6.1%
WMT Walmart Inc. 0.09% 3,351 $271K No change
LIN Linde PLC 0.09% 546 $260K New
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.09% 7,037 $256K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.09% 6,068 $255K No change
IVV iShares Core S&P 500 ETF 0.08% 409 $236K Add +2.8%
VTI VG Morningstar TS MKT ETF-US 0.08% 833 $236K No change
PEP Pepsico Inc. 0.08% 1,338 $227K Add +1.1%
T AT&T Inc. 0.08% 10,321 $227K Add +0.6%
HCA HCA Healthcare Inc. 0.07% 534 $217K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.07% 2,244 $216K New
VUG Vanguard Mrngstar GR ETF-Sui 0.07% 546 $210K No change
INDV Indivior Ltd. 0.04% 13,100 $128K No change
MRT Marti Technologies Inc. 0.02% 35,000 $69K No change

Portfolio Sells Q2 2024 → Q3 2024
VGSH Vanguard Short-Term Treasury Reduce -28.9% 0.34% −0.16
IWF iShares Russell 1000 Growth Reduce -0.5% 2.24% −0.13
NVDA Nvidia Corp. Reduce -22.8% 0.25% −0.10
VNQ Vanguard Real Estate ETF Reduce -21.1% 0.19% −0.03
VBK Van Morst SML-Cap Gro-Usd Inc. Reduce -2.3% 1.50% −0.03
VEA Vanguard Ftse Developed ETF Reduce -1.8% 1.02% −0.02
TSLA Tesla Inc. Reduce -24.1% 0.10% −0.01
IWN iShares Russell 2000 Value E Reduce -6.1% 0.13% −0.00
NOC Northrop Grumman Corp. Reduce -8.5% 0.20% +0.01
VOE Vngrd Mrngstr MD-Cap Val ETF Reduce -2.9% 0.46% +0.01
IJH iShares Core S&P Midcap ETF Reduce -0.0% 11.90% +0.01
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -1.7% 0.94% +0.02
VTV Vanguard Mrngstr Val ETF-Aui Reduce -0.1% 5.40% +0.09

Portfolio Buys Q2 2024 → Q3 2024
IJR iShares Core S&P Small-Cap E Add +2.5% 7.98% +0.41
BRK.B Berkshire Hathaway Inc. Class B Add +4.8% 2.42% +0.24
LLY Eli Lilly & Co. New 0.22% +0.22
AAPL Apple Inc. Add +10.7% 1.64% +0.16
AGG iShares Core U.S. Aggregate New 0.10% +0.10
LIN Linde PLC New 0.09% +0.09
HCA HCA Healthcare Inc. New 0.07% +0.07
DIS The Walt Disney Co. New 0.07% +0.07
IBM Intl Business Machines Corp. Add +6.1% 0.34% +0.07
HD Home Depot Inc. Add +7.0% 0.21% +0.04
TCAF T Rowe PRC Cap Appreciation Add +9.5% 0.41% +0.03
NEE Nextera Energy Inc. Add +4.2% 0.13% +0.02
UNH Unitedhealth Group Inc. Add +5.9% 0.13% +0.02
IWD iShares Russell 1000 Value E Add +0.5% 0.71% +0.02
CAT Caterpillar Inc. Add +0.1% 0.16% +0.02
D Dominion Energy Inc. Add +6.1% 0.09% +0.01
MCD McDonald's Corp. Add +0.1% 0.13% +0.01
SPY SS SPDR S&P 500 ETF Trust-US Add +12.0% 0.17% +0.01
GE General Electric Add +0.7% 0.11% +0.01
JNJ Johnson & Johnson Add +3.3% 0.18% +0.01
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +0.0% 0.37% +0.01
T AT&T Inc. Add +0.6% 0.08% +0.01
V Visa Inc. Class A Add +4.5% 0.36% +0.01
IVV iShares Core S&P 500 ETF Add +2.8% 0.08% +0.00
PG The Procter & Gamble Co. Add +0.9% 0.63% +0.00
PEP Pepsico Inc. Add +1.1% 0.08% −0.00
VOT Vngrd Mrngstr MC GRW ETF-Usd Add +0.0% 0.75% −0.01
GOOGL Alphabet Inc. Class A Add +14.3% 0.26% −0.01
JPM JPMorgan Chase & Co. Add +0.1% 0.30% −0.01
XOM Exxon Mobil Corp. Add +4.3% 1.94% −0.02
MSFT Microsoft Corp. Add +9.3% 0.77% −0.03
VOO Vanguard S&P 500 ETF Add +1.9% 30.77% −0.04
QQQ Invesco QQQ Trust Series 1 Add +0.5% 18.97% −1.04

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