WJ Wealth Management, LLC
13F Reported Value
ⓘ$213.6M
Holdings
70
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
WJ Wealth Management, LLC disclosed 70 positions worth $213.6M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 4 new positions and exited 5. The portfolio is most concentrated in Other (75.2% of disclosed assets). All figures are sourced directly from WJ Wealth Management, LLC’s Form 13F-HR filing with the SEC under CIK 1801674.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
J P MORGAN EXCHANGE TRADED F
—Quality
$22.0M435,278 shCAPITAL GROUP DIVIDEND VALUE
—Quality
$17.4M408,811 shTCW ETF TRUST
—Quality
$16.8M427,989 shBLACKROCK ETF TRUST II
—Quality
$11.4M220,373 shDIMENSIONAL ETF TRUST
—Quality
$8.5M238,609 sh- $8.5M38,794 sh
GLOBAL X FDS
—Quality
$8.4M118,982 sh- 90.2
Quality
$8.1M46,712 sh - —
Quality
$8.1M14,080 sh - —
Quality
$7.5M67,079 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | — | $22.0M | 435,278 |
| CAPITAL GROUP DIVIDEND VALUE | — | $17.4M | 408,811 |
| TCW ETF TRUST | — | $16.8M | 427,989 |
| BLACKROCK ETF TRUST II | — | $11.4M | 220,373 |
| DIMENSIONAL ETF TRUST | — | $8.5M | 238,609 |
 abrdn Precious Metals Basket ETF Trust$GLTR | — | $8.5M | 38,794 |
| GLOBAL X FDS | — | $8.4M | 118,982 |
 NVIDIA CORP$NVDA | 90.2 | $8.1M | 46,712 |
 INVESCO QQQ TRUST, SERIES 1$QQQ | — | $8.1M | 14,080 |
 Invesco Ltd.$IVZ | — | $7.5M | 67,079 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of WJ Wealth Management, LLC's 70 positions.
Showing top 10 of 70 holdings.
Sector Allocation
Other
$160.5M
Financials
$32.2M
Technology
$16.5M
Consumer Discretionary
$2.9M
Healthcare
$556,462
Industrials
$465,344
Utilities
$450,927
Full Holdings — WJ Wealth Management, LLC (Q1 2026)
All 70 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | J P MORGAN EXCHANGE TRADED F | $22.0M | 10.3% | +20% | — |
| 2 | — | CAPITAL GROUP DIVIDEND VALUE | $17.4M | 8.1% | +1% | — |
| 3 | — | TCW ETF TRUST | $16.8M | 7.9% | -4% | — |
| 4 | — | BLACKROCK ETF TRUST II | $11.4M | 5.4% | -19% | — |
| 5 | — | DIMENSIONAL ETF TRUST | $8.5M | 4.0% | NEW | — |
| 6 | $GLTR | abrdn Precious Metals Basket ETF Trust | $8.5M | 4.0% | -18% | — |
| 7 | — | GLOBAL X FDS | $8.4M | 4.0% | +5% | — |
| 8 | $NVDA | NVIDIA CORP | $8.1M | 3.8% | -0% | 90.2 |
| 9 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $8.1M | 3.8% | +4% | — |
| 10 | $IVZ | Invesco Ltd. | $7.5M | 3.5% | -8% | — |
| 11 | — | TCW ETF TRUST | $7.1M | 3.3% | +2% | — |
| 12 | — | CAPITAL GROUP INTERNATIONAL | $6.1M | 2.9% | -44% | — |
| 13 | — | J P MORGAN EXCHANGE TRADED F | $5.9M | 2.8% | +543% | — |
| 14 | — | TIDAL TRUST I | $5.6M | 2.6% | +20% | — |
| 15 | $IVZ | Invesco Ltd. | $5.1M | 2.4% | -1% | — |
| 16 | $IVZ | Invesco Ltd. | $5.0M | 2.3% | NEW | — |
| 17 | — | ISHARES TR | $4.4M | 2.1% | -12% | — |
| 18 | — | ISHARES U S ETF TR | $4.4M | 2.0% | +631% | — |
| 19 | — | ISHARES TR | $3.5M | 1.6% | +5% | — |
| 20 | — | ISHARES TR | $3.5M | 1.6% | -4% | — |
| 21 | $IVZ | Invesco Ltd. | $3.4M | 1.6% | -39% | — |
| 22 | — | CAPITAL GROUP CORE EQUITY ET | $3.1M | 1.4% | NEW | — |
| 23 |  $GOOGL | Alphabet Inc. | $2.5M | 1.2% | +1% | 80.2 |
| 24 |  $AMZN | AMAZON COM INC | $2.2M | 1.0% | -3% | 74.6 |
| 25 | — | ISHARES TR | $2.1M | 1.0% | -6% | — |
| 26 |  $WT | WisdomTree, Inc. | $1.8M | 0.8% | NEW | 62.9 |
| 27 | — | ISHARES TR | $1.8M | 0.8% | -48% | — |
| 28 | — | ISHARES TR | $1.6M | 0.8% | -3% | — |
| 29 | — | ARK ETF TR | $1.6M | 0.7% | +13% | — |
| 30 | — | ISHARES TR | $1.4M | 0.6% | +0% | — |
| 31 |  $MSFT | MICROSOFT CORP | $1.3M | 0.6% | -7% | 83.7 |
| 32 | — | VANECK ETF TRUST | $1.3M | 0.6% | +1% | — |
| 33 |  $AAPL | Apple Inc. | $1.3M | 0.6% | -7% | 76.1 |
| 34 | — | SPDR SERIES TRUST | $957,906 | 0.5% | -5% | — |
| 35 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $951,668 | 0.5% | +4% | — |
| 36 | — | ETF SER SOLUTIONS | $937,274 | 0.4% | +0% | — |
| 37 | — | J P MORGAN EXCHANGE TRADED F | $901,349 | 0.4% | -3% | — |
| 38 | — | HARBOR ETF TRUST | $889,976 | 0.4% | -91% | — |
| 39 | — | ISHARES TR | $827,184 | 0.4% | -1% | — |
| 40 | — | SPDR SERIES TRUST | $774,639 | 0.4% | +0% | — |
| 41 | — | ISHARES TR | $767,830 | 0.4% | +4% | — |
| 42 | — | ISHARES TR | $752,752 | 0.3% | +5% | — |
| 43 |  $COST | COSTCO WHOLESALE CORP /NEW | $748,319 | 0.3% | +0% | 67 |
| 44 | — | VANECK ETF TRUST | $726,927 | 0.3% | +0% | — |
| 45 |  $AVGO | Broadcom Inc. | $688,660 | 0.3% | +4% | 86.4 |
| 46 | — | ISHARES TR | $663,646 | 0.3% | +93% | — |
| 47 | — | SSGA ACTIVE ETF TR | $632,066 | 0.3% | +56% | — |
| 48 | — | ISHARES TR | $618,450 | 0.3% | -32% | — |
| 49 | — | ISHARES TR | $593,951 | 0.3% | +0% | — |
| 50 |  $LLY | ELI LILLY & Co | $556,462 | 0.3% | -0% | 89.3 |
| 51 |  $SPY | SPDR S&P 500 ETF TRUST | $551,320 | 0.3% | +5% | — |
| 52 | — | SPDR SERIES TRUST | $512,951 | 0.2% | +0% | — |
| 53 | — | BLACKROCK ETF TRUST | $491,332 | 0.2% | -2% | — |
| 54 | — | J P MORGAN EXCHANGE TRADED F | $490,646 | 0.2% | -40% | — |
| 55 |  $RKLB | Rocket Lab Corp | $465,344 | 0.2% | -1% | 37.2 |
| 56 |  $OKLO | Oklo Inc. | $450,927 | 0.2% | -12% | — |
| 57 | — | SPDR SERIES TRUST | $423,366 | 0.2% | -0% | — |
| 58 |  $META | Meta Platforms, Inc. | $414,222 | 0.2% | -1% | 80.9 |
| 59 |  $MU | MICRON TECHNOLOGY INC | $411,489 | 0.2% | +9% | 88.4 |
| 60 | — | DAVIS FUNDAMENTAL ETF TR | $410,998 | 0.2% | -82% | — |
| 61 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $403,137 | 0.2% | NEW | 66.5 |
| 62 | — | ISHARES TR | $366,230 | 0.2% | -7% | — |
| 63 | $IVZ | Invesco Ltd. | $363,018 | 0.2% | +0% | — |
| 64 |  $GE | GENERAL ELECTRIC CO | $360,105 | 0.2% | +2% | 74.8 |
| 65 | — | ISHARES TR | $325,640 | 0.1% | +43% | — |
| 66 |  $LPLA | LPL Financial Holdings Inc. | $300,830 | 0.1% | +0% | 61.8 |
| 67 | — | ISHARES TR | $278,850 | 0.1% | +88% | — |
| 68 | — | ISHARES TR | $264,200 | 0.1% | -26% | — |
| 69 |  $IAU | ISHARES GOLD TRUST | $244,115 | 0.1% | +7% | — |
| 70 | — | FIRST TR EXCHANGE-TRADED FD | $224,943 | 0.1% | -2% | — |
New Positions (4)
Exited Positions (5)
$PLTR Palantir Technologies Inc.Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for WJ Wealth Management, LLC including:
Track WJ Wealth Management, LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for WJ Wealth Management, LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: WJ Wealth Management, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For WJ Wealth Management, LLC (SEC CIK: 1801674), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in WJ Wealth Management, LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.