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CJM Wealth Advisers, Ltd. — 13F Holdings & Portfolio

CIK 1992748 · latest 13F-HR filed 2026-07-17

Backtest portfolio

CJM Wealth Advisers, Ltd. manages $380.9M in 13F-reported U.S. long-equity assets across 78 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VOO (28.17%), QQQ (17.38%), IJH (10.77%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 7 new positions and exited 1; 48 existing positions rose in reported value and 12 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$380.9M

Long-equity book

Holdings
78

Distinct positions

Period
2026-06-30

Filed 2026-07-17

Q/Q Activity
+7 / −1 / ↑48 / ↓12

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
VOO28.2% · -1%QQQ17.4% · +2%IJH10.8% · -2%IJR6.6% · -3%CGDV6.5% · +14%VTV3.6% · -6%VBK2.9% · -3%BRK.B2.0% · -2%IWF1.8% · +262%XOM1.7% · -1%AAPL1.5% · -0%VEA1.2% · +2%IBM0.9% · +0%IWD0.7% · +4%VOT0.7% · -8%IWM0.6% · -3%VIG0.6% · 0%GOOG0.6% · -3%VBR0.6% · -10%AMZN0.5% · -4%NVDA0.5% · -1%MSFT0.5% · +1%QCOM0.5% · +0%KLAC0.5% · +900%TCAF0.5% · -2%JPM0.4% · -2%IAU0.4% · +52%GOOGL0.4% · 0%VOE0.4% · -1%PG0.4% · +1%VO0.3% · +283%NEE0.3% · +1%V0.3% · +0%IWB0.3% · 0%CAT0.3% · -0%ESGV0.3% · -0%JNJ0.3% · +1%LLY0.2% · +1%GE0.2% · +0%GEV0.2% · 0%SPY0.2% · -8%ADP0.2% · 0%AFL0.1% · 0%HD0.1% · +1%VSGX0.1% · 0%VNQ0.1% · +22%CVX0.1% · +0%IWN0.1% · 0%RTX0.1% · 0%IVV0.1% · +33%VGSH0.1% · -18%WMT0.1% · +7%NOC0.1% · -2%AGG0.1% · -7%SCHF0.1% · newLDOS0.1% · 0%META0.1% · +10%ORCL0.1% · -10%IBIT0.1% · +11%MCD0.1% · +0%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 81.4%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Jul 20, 2026.

Assets Under Management
$1.47B
Discretionary
$1.40B
Employees
13
Accounts
2,562
Address
3110 FAIRVIEW PARK DRIVE
SUITE 900
FALLS CHURCH, VA 22042
Phone
(703) 425-0700
Website
Name Title / Status Ownership Type
BAKER, TRACEY, ALBERTSON ControlPRESIDENT/PRINCIPAL/CHIEF COMPLIANCE OFFICER
since Sep 2003
25–50%Individual
GREENE, DAVID, DEFOREST ControlCEO/TREASURER/PRINCIPAL
since Feb 2006
25–50%Individual
JONES, BRIAN, TIMOTHY ControlCHAIRMAN/SECRETARY/PRINCIPAL
since Sep 2003
25–50%Individual
NESS, JESSICA, RADASENIOR VICE PRESIDENT
since Jan 2025
5–10%Individual
Ownership & leadership changes · 5 filings with changes since Nov 18, 2011

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Mar 20, 2026 filing
  • AddedNESS, JESSICA, RADA · SENIOR VICE PRESIDENT · 5–10%
Mar 1, 2018 filing
  • No longer listedJONES, TIMOTHY, WILLIS · CHAIRMAN EMERITUS · 10–25% · control person · listed since Jul 1998
Feb 18, 2016 filing
  • No longer listedMCLELAND, KIM, ALLEN · PRESIDENT/TREASURER · 10–25% · control person · listed since Jul 1998
  • ChangedBAKER, TRACEY, ALBERTSON · title EXECUTIVE VICE PRESIDENT/PRINCIPAL/CHIEF COMPLIANCE OFFICER → PRESIDENT/PRINCIPAL/CHIEF COMPLIANCE OFFICER; ownership 10–25% → 25–50%
  • ChangedGREENE, DAVID, DEFOREST · title EXECUTIVE VICE PRESIDENT/PRINCIPAL → CEO/TREASURER/PRINCIPAL; ownership 10–25% → 25–50%
  • ChangedJONES, BRIAN, TIMOTHY · title EXECUTIVE VICE PRESIDENT/PRINCIPAL → CHAIRMAN/SECRETARY/PRINCIPAL
  • ChangedJONES, TIMOTHY, WILLIS · title CHAIRMAN/SECRETARY → CHAIRMAN EMERITUS
Mar 20, 2014 filing
  • ChangedBAKER, TRACEY, ALBERTSON · title EXECUTIVE VICE PRESIDENT/PRINCIPAL → EXECUTIVE VICE PRESIDENT/PRINCIPAL/CHIEF COMPLIANCE OFFICER
  • ChangedMCLELAND, KIM, ALLEN · title PRESIDENT/TREASURER/CHIEF COMPLIANCE OFFICER → PRESIDENT/TREASURER
Apr 1, 2013 filing
  • ChangedBAKER, TRACEY, ALBERTSON · ownership Less than 5% → 10–25%; now a control person
  • ChangedGREENE, DAVID, DEFOREST · ownership Less than 5% → 10–25%; now a control person
  • ChangedJONES, BRIAN, TIMOTHY · ownership Less than 5% → 25–50%; now a control person
  • ChangedJONES, TIMOTHY, WILLIS · ownership 50–75% → 10–25%
  • ChangedMCLELAND, KIM, ALLEN · ownership 25–50% → 10–25%
Nov 18, 2011 filing (earliest on record)
  • ListedBAKER, TRACEY, ALBERTSON · EXECUTIVE VICE PRESIDENT/PRINCIPAL · Less than 5%
  • ListedGREENE, DAVID, DEFOREST · EXECUTIVE VICE PRESIDENT/PRINCIPAL · Less than 5%
  • ListedJONES, BRIAN, TIMOTHY · EXECUTIVE VICE PRESIDENT/PRINCIPAL · Less than 5%
  • ListedJONES, TIMOTHY, WILLIS · CHAIRMAN/SECRETARY · 50–75% · control person
  • ListedMCLELAND, KIM, ALLEN · PRESIDENT/TREASURER/CHIEF COMPLIANCE OFFICER · 25–50% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 48 →

Top Trims

Show all 12 →

New Positions

Show all 7 →

Exited Positions

Show all 1 →

CJM Wealth Advisers, Ltd. Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 VANGUARD INDEX FDS VOO 922908363 $107.3M 28.17% 156,230 SH
2 INVESCO QQQ TR QQQ 46090E103 $66.2M 17.38% 89,921 SH
3 ISHARES TR IJH 464287507 $41.0M 10.77% 532,055 SH
4 ISHARES TR IJR 464287804 $25.2M 6.62% 170,022 SH
5 CAPITAL GROUP DIVIDEND VALUE CGDV 14020W106 $24.6M 6.45% 498,563 SH
6 VANGUARD INDEX FDS VTV 922908744 $13.9M 3.64% 63,607 SH
7 VANGUARD INDEX FDS VBK 922908595 $10.9M 2.87% 29,920 SH
8 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $7.7M 2.01% 15,298 SH
9 ISHARES TR IWF 464287614 $6.9M 1.82% 55,869 SH
10 EXXON MOBIL CORP XOM 30231G102 $6.4M 1.67% 46,486 SH
11 APPLE INC AAPL 037833100 $5.8M 1.51% 19,923 SH
12 VANGUARD TAX-MANAGED FDS VEA 921943858 $4.6M 1.20% 64,153 SH
13 INTERNATIONAL BUSINESS MACHS IBM 459200101 $3.3M 0.86% 11,683 SH
14 ISHARES TR IWD 464287598 $2.7M 0.70% 10,962 SH
15 VANGUARD INDEX FDS VOT 922908538 $2.6M 0.69% 8,559 SH
16 ISHARES TR IWM 464287655 $2.5M 0.65% 8,202 SH
17 VANGUARD SPECIALIZED FUNDS VIG 921908844 $2.4M 0.64% 10,313 SH
18 ALPHABET INC GOOG 02079K107 $2.4M 0.62% 6,733 SH
19 VANGUARD INDEX FDS VBR 922908611 $2.2M 0.58% 9,161 SH
20 AMAZON COM INC AMZN 023135106 $2.0M 0.52% 8,298 SH
21 NVIDIA CORPORATION NVDA 67066G104 $1.9M 0.51% 9,725 SH
22 MICROSOFT CORP MSFT 594918104 $1.9M 0.51% 5,205 SH
23 QUALCOMM INC QCOM 747525103 $1.9M 0.50% 10,308 SH
24 KLA CORP KLAC 482480100 $1.8M 0.48% 6,000 SH
25 T ROWE PRICE EXCHANGE-TRADED TCAF 87283Q867 $1.8M 0.47% 43,569 SH
26 JPMORGAN CHASE & CO JPM 46625H100 $1.6M 0.42% 4,928 SH
27 ISHARES GOLD TR IAU 464285204 $1.5M 0.39% 19,447 SH
28 ALPHABET INC GOOGL 02079K305 $1.4M 0.38% 4,006 SH
29 VANGUARD INDEX FDS VOE 922908512 $1.4M 0.37% 7,110 SH
30 PROCTER & GAMBLE CO PG 742718109 $1.4M 0.37% 9,548 SH
31 VANGUARD INDEX FDS VO 922908629 $1.3M 0.34% 15,880 SH
32 NEXTERA ENERGY INC NEE 65339F101 $1.2M 0.32% 14,085 SH
33 VISA INC V 92826C839 $1.2M 0.32% 3,537 SH
34 ISHARES TR IWB 464287622 $1.2M 0.31% 2,926 SH
35 CATERPILLAR INC CAT 149123101 $1.1M 0.30% 1,071 SH
36 VANGUARD WORLD FD ESGV 921910733 $1.0M 0.27% 7,846 SH
37 JOHNSON & JOHNSON JNJ 478160104 $996.1K 0.26% 3,922 SH
38 ELI LILLY & CO LLY 532457108 $876.1K 0.23% 730 SH
39 GE AEROSPACE GE 369604301 $805.2K 0.21% 2,154 SH
40 GE VERNOVA INC GEV 36828A101 $614.6K 0.16% 523 SH
41 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $607.0K 0.16% 813 SH
42 AUTOMATIC DATA PROCESSING IN ADP 053015103 $574.7K 0.15% 2,566 SH
43 AFLAC INC AFL 001055102 $555.2K 0.15% 4,735 SH
44 HOME DEPOT INC HD 437076102 $543.8K 0.14% 1,542 SH
45 VANGUARD WORLD FD VSGX 921910725 $543.3K 0.14% 6,598 SH
46 VANGUARD INDEX FDS VNQ 922908553 $541.8K 0.14% 5,619 SH
47 CHEVRON CORPORATION CVX 166764100 $519.3K 0.14% 3,133 SH
48 ISHARES TR IWN 464287630 $504.0K 0.13% 2,278 SH
49 RTX CORPORATION RTX 75513E101 $473.4K 0.12% 2,495 SH
50 ISHARES TR IVV 464287200 $465.4K 0.12% 622 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-17 $380.9M 78 0001992748-26-000003
2026-03-31 2026-04-13 $328.3M 72 0001992748-26-000002
2025-12-31 2026-01-23 $334.3M 74 0001992748-26-000001
Filer Information
Address
3110 FAIRVIEW PARK DRIVE
SUITE 900
FALLS CHURCH, VA 22042
Phone
(703) 425-0700
Filing Manager
CJM Wealth Advisers, Ltd.
FALLS CHURCH, VA
Signatory
Tracey A. Baker
President