CJM Wealth Advisers

FALLS CHURCH, VAfiles as CJM Wealth Advisers, Ltd.

$381m in 78 US stocks at the end of 30 June 2026. The top 10 are 81.4% of the money. It changed about 3.7% of the portfolio this quarter.

Value

$381m

Stocks

Top 10 share

81.4%

Turnover

3.7%

What changed this quarter

New

Bought for the first time this quarter.

Schwab Strategic TRSCHF
0.1% of the fund
UnitedHealth GroupUNH
<0.1% of the fund
AbbVieABBV
<0.1% of the fund
M&T BankMTB
<0.1% of the fund
Vanguard Index FDSVTI
<0.1% of the fund
Walt DisneyDIS
<0.1% of the fund
Huntington BancsharesHBAN
<0.1% of the fund

Added

Bought more of a stock they already held.

Capital Group Dividend ValueCGDV
6.5% of the fund
+14%
Ishares TRIWD
0.7% of the fund
+4%
Ishares Gold TRIAU
0.4% of the fund
+52%
Vanguard Index FDSVNQ
0.1% of the fund
+22%
Ishares TRIVV
0.1% of the fund
+33%
WalmartWMT
0.1% of the fund
+7%
Meta PlatformsMETA
<0.1% of the fund
+9%
Ishares Bitcoin Trust ETFIBIT
<0.1% of the fund
+11%
Verizon CommunicationsVZ
<0.1% of the fund
+8%
AT&TT
<0.1% of the fund
+7%
LindeLIN
<0.1% of the fund
+2%
TeslaTSLA
<0.1% of the fund
+5%
Vanguard Index FDSVUG
<0.1% of the fund
+3%

Cut

Sold some of their stake.

Ishares TRIJR
6.6% of the fund
-3%
Vanguard Index FDSVTV
3.6% of the fund
-6%
Vanguard Index FDSVBK
2.9% of the fund
-3%
Berkshire HathawayBRK-B
2.0% of the fund
-2%
Ishares TRIWF
1.8% of the fund
-10%
Vanguard Index FDSVOT
0.7% of the fund
-8%
Ishares TRIWM
0.6% of the fund
-3%
AlphabetGOOG
0.6% of the fund
-3%
Vanguard Index FDSVBR
0.6% of the fund
-10%
Amazon.comAMZN
0.5% of the fund
-4%
JPMorgan ChaseJPM
0.4% of the fund
-2%
Vanguard Index FDSVO
0.3% of the fund
-4%
State STR Spdr S&P 500 ETF TSPY
0.2% of the fund
-8%
Vanguard Scottsdale FDSVGSH
0.1% of the fund
-17%
Northrop GrummanNOC
0.1% of the fund
-2%
Ishares TRAGG
0.1% of the fund
-7%
OracleORCL
<0.1% of the fund
-10%
American ExpressAXP
<0.1% of the fund
-4%
Dominion EnergyD
<0.1% of the fund
-4%
StrykerSYK
<0.1% of the fund
-6%

Sold out

Sold their entire stake.

HCA HealthcareHCA
-100%

Holdings

Vanguard Index FDSVOO
Share
28.2%
Value
$107m
Shares
156,230
Held
Invesco QQQ TRQQQ
Share
17.4%
Value
$66m
Shares
89,921
Held
Ishares TRIJH
Share
10.8%
Value
$41m
Shares
532,055
Held
Ishares TRIJR
Share
6.6%
Value
$25m
Shares
170,022
-3%
Capital Group Dividend ValueCGDV
Share
6.5%
Value
$25m
Shares
498,563
+14%
Vanguard Index FDSVTV
Share
3.6%
Value
$14m
Shares
63,607
-6%
Vanguard Index FDSVBK
Share
2.9%
Value
$11m
Shares
29,920
-3%
Berkshire HathawayBRK-B
Share
2.0%
Value
$8m
Shares
15,298
-2%
Ishares TRIWF
Share
1.8%
Value
$7m
Shares
55,869
-10%
ExxonMobil HoldingsXOM
Share
1.7%
Value
$6m
Shares
46,486
Held
AppleAAPL
Share
1.5%
Value
$6m
Shares
19,923
Held
Vanguard Tax-Managed FDSVEA
Share
1.2%
Value
$5m
Shares
64,153
Held
International Business MachinesIBM
Share
0.9%
Value
$3m
Shares
11,683
Held
Ishares TRIWD
Share
0.7%
Value
$3m
Shares
10,962
+4%
Vanguard Index FDSVOT
Share
0.7%
Value
$3m
Shares
8,559
-8%
Ishares TRIWM
Share
0.6%
Value
$2m
Shares
8,202
-3%
Vanguard Specialized FundsVIG
Share
0.6%
Value
$2m
Shares
10,313
Held
AlphabetGOOG
Share
0.6%
Value
$2m
Shares
6,733
-3%
Vanguard Index FDSVBR
Share
0.6%
Value
$2m
Shares
9,161
-10%
Amazon.comAMZN
Share
0.5%
Value
$2m
Shares
8,298
-4%
NvidiaNVDA
Share
0.5%
Value
$2m
Shares
9,725
Held
MicrosoftMSFT
Share
0.5%
Value
$2m
Shares
5,205
Held
QualcommQCOM
Share
0.5%
Value
$2m
Shares
10,308
Held
KLAKLAC
Share
0.5%
Value
$2m
Shares
6,000
Held
T Rowe Price Exchange-TradedTCAF
Share
0.5%
Value
$2m
Shares
43,569
Held
JPMorgan ChaseJPM
Share
0.4%
Value
$2m
Shares
4,928
-2%
Ishares Gold TRIAU
Share
0.4%
Value
$1m
Shares
19,447
+52%
AlphabetGOOGL
Share
0.4%
Value
$1m
Shares
4,006
Held
Vanguard Index FDSVOE
Share
0.4%
Value
$1m
Shares
7,110
Held
Procter & GamblePG
Share
0.4%
Value
$1m
Shares
9,548
Held
Vanguard Index FDSVO
Share
0.3%
Value
$1m
Shares
15,880
-4%
NextEra EnergyNEE
Share
0.3%
Value
$1m
Shares
14,085
Held
VisaV
Share
0.3%
Value
$1m
Shares
3,537
Held
Ishares TRIWB
Share
0.3%
Value
$1m
Shares
2,926
Held
CaterpillarCAT
Share
0.3%
Value
$1m
Shares
1,071
Held
Vanguard World FDESGV
Share
0.3%
Value
$1m
Shares
7,846
Held
Johnson & JohnsonJNJ
Share
0.3%
Value
$996,139
Shares
3,922
Held
Eli LillyLLY
Share
0.2%
Value
$876,060
Shares
730
Held
General ElectricGE
Share
0.2%
Value
$805,160
Shares
2,154
Held
GE VernovaGEV
Share
0.2%
Value
$614,632
Shares
523
Held
State STR Spdr S&P 500 ETF TSPY
Share
0.2%
Value
$606,956
Shares
813
-8%
Automatic Data ProcessingADP
Share
0.2%
Value
$574,656
Shares
2,566
Held
AflacAFL
Share
0.1%
Value
$555,179
Shares
4,735
Held
Home DepotHD
Share
0.1%
Value
$543,833
Shares
1,542
Held
Vanguard World FDVSGX
Share
0.1%
Value
$543,284
Shares
6,598
Held
Vanguard Index FDSVNQ
Share
0.1%
Value
$541,807
Shares
5,619
+22%
ChevronCVX
Share
0.1%
Value
$519,293
Shares
3,133
Held
Ishares TRIWN
Share
0.1%
Value
$503,965
Shares
2,278
Held
RTXRTX
Share
0.1%
Value
$473,376
Shares
2,495
Held
Ishares TRIVV
Share
0.1%
Value
$465,435
Shares
622
+33%
Vanguard Scottsdale FDSVGSH
Share
0.1%
Value
$459,838
Shares
7,901
-17%
WalmartWMT
Share
0.1%
Value
$421,440
Shares
3,721
+7%
Northrop GrummanNOC
Share
0.1%
Value
$400,684
Shares
787
-2%
Ishares TRAGG
Share
0.1%
Value
$395,525
Shares
3,996
-7%
Schwab Strategic TRSCHF
Share
0.1%
Value
$388,811
Shares
14,037
New
Leidos HoldingsLDOS
Share
<0.1%
Value
$378,312
Shares
3,674
Held
Meta PlatformsMETA
Share
<0.1%
Value
$352,045
Shares
625
+9%
OracleORCL
Share
<0.1%
Value
$337,944
Shares
2,306
-10%
Ishares Bitcoin Trust ETFIBIT
Share
<0.1%
Value
$328,737
Shares
9,875
+11%
McDonald'sMCD
Share
<0.1%
Value
$326,221
Shares
1,207
Held
Verizon CommunicationsVZ
Share
<0.1%
Value
$316,456
Shares
7,474
+8%
American ExpressAXP
Share
<0.1%
Value
$310,852
Shares
919
-4%
AT&TT
Share
<0.1%
Value
$303,308
Shares
14,653
+7%
LindeLIN
Share
<0.1%
Value
$298,131
Shares
575
+2%
Dominion EnergyD
Share
<0.1%
Value
$295,866
Shares
4,332
-4%
TeslaTSLA
Share
<0.1%
Value
$264,300
Shares
628
+5%
UnitedHealth GroupUNH
Share
<0.1%
Value
$263,717
Shares
635
New
StrykerSYK
Share
<0.1%
Value
$259,743
Shares
825
-6%
Vanguard Index FDSVUG
Share
<0.1%
Value
$252,457
Shares
2,931
+3%
Schwab Strategic TRSCHM
Share
<0.1%
Value
$244,006
Shares
6,618
Held
AbbVieABBV
Share
<0.1%
Value
$234,009
Shares
930
New
M&T BankMTB
Share
<0.1%
Value
$216,113
Shares
908
New
Vanguard Index FDSVTI
Share
<0.1%
Value
$215,415
Shares
582
New
Cigna GroupCI
Share
<0.1%
Value
$209,792
Shares
761
Held
Walt DisneyDIS
Share
<0.1%
Value
$203,653
Shares
2,116
New
Huntington BancsharesHBAN
Share
<0.1%
Value
$184,126
Shares
10,385
New
BNY Mellon Strategic Municipal Bond FundDSM
Share
<0.1%
Value
$97,460
Shares
15,847
Held
Marti TechnologiesMRT
Share
<0.1%
Value
$45,850
Shares
35,000
Held

Company	Share of fund	Value	Shares	Change
Vanguard Index FDSVOO	28.2%	$107m	156,230	Held
Invesco QQQ TRQQQ	17.4%	$66m	89,921	Held
Ishares TRIJH	10.8%	$41m	532,055	Held
Ishares TRIJR	6.6%	$25m	170,022	-3%
Capital Group Dividend ValueCGDV	6.5%	$25m	498,563	+14%
Vanguard Index FDSVTV	3.6%	$14m	63,607	-6%
Vanguard Index FDSVBK	2.9%	$11m	29,920	-3%
Berkshire HathawayBRK-B	2.0%	$8m	15,298	-2%
Ishares TRIWF	1.8%	$7m	55,869	-10%
ExxonMobil HoldingsXOM	1.7%	$6m	46,486	Held
AppleAAPL	1.5%	$6m	19,923	Held
Vanguard Tax-Managed FDSVEA	1.2%	$5m	64,153	Held
International Business MachinesIBM	0.9%	$3m	11,683	Held
Ishares TRIWD	0.7%	$3m	10,962	+4%
Vanguard Index FDSVOT	0.7%	$3m	8,559	-8%
Ishares TRIWM	0.6%	$2m	8,202	-3%
Vanguard Specialized FundsVIG	0.6%	$2m	10,313	Held
AlphabetGOOG	0.6%	$2m	6,733	-3%
Vanguard Index FDSVBR	0.6%	$2m	9,161	-10%
Amazon.comAMZN	0.5%	$2m	8,298	-4%
NvidiaNVDA	0.5%	$2m	9,725	Held
MicrosoftMSFT	0.5%	$2m	5,205	Held
QualcommQCOM	0.5%	$2m	10,308	Held
KLAKLAC	0.5%	$2m	6,000	Held
T Rowe Price Exchange-TradedTCAF	0.5%	$2m	43,569	Held
JPMorgan ChaseJPM	0.4%	$2m	4,928	-2%
Ishares Gold TRIAU	0.4%	$1m	19,447	+52%
AlphabetGOOGL	0.4%	$1m	4,006	Held
Vanguard Index FDSVOE	0.4%	$1m	7,110	Held
Procter & GamblePG	0.4%	$1m	9,548	Held
Vanguard Index FDSVO	0.3%	$1m	15,880	-4%
NextEra EnergyNEE	0.3%	$1m	14,085	Held
VisaV	0.3%	$1m	3,537	Held
Ishares TRIWB	0.3%	$1m	2,926	Held
CaterpillarCAT	0.3%	$1m	1,071	Held
Vanguard World FDESGV	0.3%	$1m	7,846	Held
Johnson & JohnsonJNJ	0.3%	$996,139	3,922	Held
Eli LillyLLY	0.2%	$876,060	730	Held
General ElectricGE	0.2%	$805,160	2,154	Held
GE VernovaGEV	0.2%	$614,632	523	Held
State STR Spdr S&P 500 ETF TSPY	0.2%	$606,956	813	-8%
Automatic Data ProcessingADP	0.2%	$574,656	2,566	Held
AflacAFL	0.1%	$555,179	4,735	Held
Home DepotHD	0.1%	$543,833	1,542	Held
Vanguard World FDVSGX	0.1%	$543,284	6,598	Held
Vanguard Index FDSVNQ	0.1%	$541,807	5,619	+22%
ChevronCVX	0.1%	$519,293	3,133	Held
Ishares TRIWN	0.1%	$503,965	2,278	Held
RTXRTX	0.1%	$473,376	2,495	Held
Ishares TRIVV	0.1%	$465,435	622	+33%
Vanguard Scottsdale FDSVGSH	0.1%	$459,838	7,901	-17%
WalmartWMT	0.1%	$421,440	3,721	+7%
Northrop GrummanNOC	0.1%	$400,684	787	-2%
Ishares TRAGG	0.1%	$395,525	3,996	-7%
Schwab Strategic TRSCHF	0.1%	$388,811	14,037	New
Leidos HoldingsLDOS	<0.1%	$378,312	3,674	Held
Meta PlatformsMETA	<0.1%	$352,045	625	+9%
OracleORCL	<0.1%	$337,944	2,306	-10%
Ishares Bitcoin Trust ETFIBIT	<0.1%	$328,737	9,875	+11%
McDonald'sMCD	<0.1%	$326,221	1,207	Held
Verizon CommunicationsVZ	<0.1%	$316,456	7,474	+8%
American ExpressAXP	<0.1%	$310,852	919	-4%
AT&TT	<0.1%	$303,308	14,653	+7%
LindeLIN	<0.1%	$298,131	575	+2%
Dominion EnergyD	<0.1%	$295,866	4,332	-4%
TeslaTSLA	<0.1%	$264,300	628	+5%
UnitedHealth GroupUNH	<0.1%	$263,717	635	New
StrykerSYK	<0.1%	$259,743	825	-6%
Vanguard Index FDSVUG	<0.1%	$252,457	2,931	+3%
Schwab Strategic TRSCHM	<0.1%	$244,006	6,618	Held
AbbVieABBV	<0.1%	$234,009	930	New
M&T BankMTB	<0.1%	$216,113	908	New
Vanguard Index FDSVTI	<0.1%	$215,415	582	New
Cigna GroupCI	<0.1%	$209,792	761	Held
Walt DisneyDIS	<0.1%	$203,653	2,116	New
Huntington BancsharesHBAN	<0.1%	$184,126	10,385	New
BNY Mellon Strategic Municipal Bond FundDSM	<0.1%	$97,460	15,847	Held
Marti TechnologiesMRT	<0.1%	$45,850	35,000	Held

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 26.8% since 30 June 2025.

Where the money is

Technology4.5%

Financial services3.1%

Energy1.8%

Media & telecom1.3%

Industrials1.2%

Retail & consumer0.8%

Health care0.7%

Everyday goods0.5%

Utilities0.4%

Materials0.1%

Other85.7%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.