CJM Wealth Advisers, Ltd. — 13F Holdings & Portfolio
CIK 1992748 · latest 13F-HR filed 2026-07-17
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, exited 1, added to 48, and trimmed 12.
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.
SUITE 900
FALLS CHURCH, VA 22042
$380.9M
Long-equity book
78
Distinct positions
2026-06-30
Filed 2026-07-17
+7 / −1 / ↑48 / ↓12
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- INVESCO QQQ TR$15.3M +29.9%
- VANGUARD INDEX FDS$13.1M +13.9%
- CAPITAL GROUP DIVIDEND VALUE$6.0M +32.2%
- ISHARES TR$4.5M +12.2%
- ISHARES TR$3.5M +16.0%
Top Trims
- EXXON MOBIL CORP-$1.6M -20.2%
- LEIDOS HOLDINGS INC-$193.1K -33.8%
- NORTHROP GRUMMAN CORP-$150.2K -27.3%
- CHEVRON CORPORATION-$127.6K -19.7%
- VANGUARD SCOTTSDALE FDS-$100.6K -18.0%
New Positions
- SCHWAB STRATEGIC TR$388.8K
- UNITEDHEALTH GROUP INC$263.7K
- ABBVIE INC$234.0K
- M & T BK CORP$216.1K
- VANGUARD INDEX FDS$215.4K
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 |
| 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 |