WJ Wealth Management, LLC
13F Reported Value
ⓘ$253.4M
Holdings
80
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
WJ Wealth Management, LLC disclosed 80 positions worth $253.4M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 17 new positions and exited 8. The portfolio is most concentrated in Other (76.5% 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
DiversifyingSector Allocation
13fpro.ai/research/fund/wj-wealth-management-llc-1801674
AUM History
13fpro.ai/research/fund/wj-wealth-management-llc-1801674
Top Equity Holdings by Value
13fpro.ai/research/fund/wj-wealth-management-llc-1801674
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT
—Quality
$20.1M408,012 shJ P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF
—Quality
$19.9M394,346 shTCW ETF TRUST - FLEXIBLE INCOME
—Quality
$15.1M385,728 shBLACKROCK ETF TRUST II - ISHA FLEX IN ETF
—Quality
$12.6M240,233 shDIMENSIONAL ETF TRUST - US LARG VALU ETF
—Quality
$10.5M265,332 sh- —
Quality
$10.2M62,905 sh - —
Quality
$10.1M13,721 sh - 85.9
Quality
$9.3M46,703 sh BLACKROCK ETF TRUST - ISHA I IN TE ETF
—Quality
$9.2M174,181 shTCW ETF TRUST - TRANS SYSTE ETF
—Quality
$8.7M70,610 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | — | $20.1M | 408,012 |
| J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | — | $19.9M | 394,346 |
| TCW ETF TRUST - FLEXIBLE INCOME | — | $15.1M | 385,728 |
| BLACKROCK ETF TRUST II - ISHA FLEX IN ETF | — | $12.6M | 240,233 |
| DIMENSIONAL ETF TRUST - US LARG VALU ETF | — | $10.5M | 265,332 |
| — | $10.2M | 62,905 | |
| — | $10.1M | 13,721 | |
| 85.9 | $9.3M | 46,703 | |
| BLACKROCK ETF TRUST - ISHA I IN TE ETF | — | $9.2M | 174,181 |
| TCW ETF TRUST - TRANS SYSTE ETF | — | $8.7M | 70,610 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of WJ Wealth Management, LLC's 80 positions.
Showing top 10 of 80 holdings.
Sector Allocation
Other
$193.8M
Financials
$34.0M
Technology
$20.3M
Consumer Discretionary
$3.2M
Industrials
$1.0M
Healthcare
$725,655
Utilities
$446,533
Full Holdings — WJ Wealth Management, LLC (Q2 2026)
All 80 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 | — | CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | $20.1M | 7.9% | -0% | — |
| 2 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $19.9M | 7.9% | -9% | — |
| 3 | — | TCW ETF TRUST - FLEXIBLE INCOME | $15.1M | 6.0% | -10% | — |
| 4 | — | BLACKROCK ETF TRUST II - ISHA FLEX IN ETF | $12.6M | 5.0% | +9% | — |
| 5 | — | DIMENSIONAL ETF TRUST - US LARG VALU ETF | $10.5M | 4.1% | +11% | — |
| 6 | Invesco Ltd. | $10.2M | 4.0% | -6% | — | |
| 7 | INVESCO QQQ TRUST, SERIES 1 | $10.1M | 4.0% | -3% | — | |
| 8 | NVIDIA CORP | $9.3M | 3.7% | -0% | 85.9 | |
| 9 | — | BLACKROCK ETF TRUST - ISHA I IN TE ETF | $9.2M | 3.6% | NEW | — |
| 10 | — | TCW ETF TRUST - TRANS SYSTE ETF | $8.7M | 3.4% | -3% | — |
| 11 | — | J P MORGAN EXCHANGE TRADED F - ACTIVEBLDRS EMER | $7.8M | 3.1% | +7% | — |
| 12 | — | GLOBAL X FDS - DATA CTR DIG ETF | $7.4M | 2.9% | NEW | — |
| 13 | — | BLACKROCK ETF TRUST - ISHARES US EQUIT | $7.2M | 2.9% | +1156% | — |
| 14 | — | TIDAL TRUST I - FUND GRAN US ETF | $6.9M | 2.7% | +7% | — |
| 15 | Invesco Ltd. | $6.6M | 2.6% | +0% | — | |
| 16 | Invesco Ltd. | $5.9M | 2.3% | +7% | — | |
| 17 | abrdn Precious Metals Basket ETF Trust | $5.1M | 2.0% | -28% | — | |
| 18 | — | GLOBAL X FDS - ARTIFICIAL ETF | $4.8M | 1.9% | NEW | — |
| 19 | — | CAPITAL GROUP CORE EQUITY ET - SHS CREAT UNIT | $4.5M | 1.8% | +26% | — |
| 20 | — | ISHARES TR - MSCI US GARP ETF | $4.5M | 1.8% | -0% | — |
| 21 | — | ISHARES U S ETF TR - SHOR DURA BD ETF | $4.4M | 1.8% | +2% | — |
| 22 | Invesco Ltd. | $3.7M | 1.5% | -0% | — | |
| 23 | Alphabet Inc. | $3.2M | 1.3% | +2% | 78.1 | |
| 24 | — | ISHARES TR - RUS TP200 GR ETF | $2.9M | 1.1% | -44% | — |
| 25 | — | ISHARES TR - IBONDS 27 ETF | $2.8M | 1.1% | -21% | — |
| 26 | — | ARK ETF TR - SPACE & DEFENSE | $2.5M | 1.0% | +37% | — |
| 27 | AMAZON COM INC | $2.5M | 1.0% | -1% | 68.4 | |
| 28 | — | ISHARES TR - CORE S&P500 ETF | $2.4M | 1.0% | -1% | — |
| 29 | — | PUTNAM ETF TRUST - FOCUSED LAR CAP | $2.1M | 0.8% | NEW | — |
| 30 | — | ISHARES TR - MSCI USA QLT FCT | $2.0M | 0.8% | -3% | — |
| 31 | WisdomTree, Inc. | $1.9M | 0.8% | +0% | 59.6 | |
| 32 | — | ISHARES TR - CORE S&P US VLU | $1.8M | 0.7% | -0% | — |
| 33 | — | KRANESHARES TRUST - GBL HUMANOID ROB | $1.8M | 0.7% | NEW | — |
| 34 | — | ISHARES TR - FLTG RATE NT ETF | $1.6M | 0.6% | NEW | — |
| 35 | — | ISHARES TR - S&P 100 ETF | $1.6M | 0.6% | +0% | — |
| 36 | — | ETF SER SOLUTIONS - DEFIA QUANT ETF | $1.5M | 0.6% | +6% | — |
| 37 | Apple Inc. | $1.5M | 0.6% | +1% | 76.3 | |
| 38 | — | SPDR SERIES TRUST - ST STR RATE ETF | $1.4M | 0.5% | +163% | — |
| 39 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1.3M | 0.5% | -0% | — | |
| 40 | — | FIDELITY COVINGTON TRUST - ENHANCED SML CAP | $1.3M | 0.5% | NEW | — |
| 41 | MICRON TECHNOLOGY INC | $1.3M | 0.5% | -8% | 86.1 | |
| 42 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $1.2M | 0.5% | +0% | — |
| 43 | MICROSOFT CORP | $1.2M | 0.5% | -13% | 79.7 | |
| 44 | — | HARBOR ETF TRUST - LONG TERM GROWER | $1.0M | 0.4% | -2% | — |
| 45 | — | SPDR SERIES TRUST - ST STR P500VAL | $1.0M | 0.4% | -2% | — |
| 46 | — | ISHARES TR - CORE S&P TTL STK | $952,872 | 0.4% | -0% | — |
| 47 | — | SPDR SERIES TRUST - ST STR SP AERO | $865,560 | 0.3% | +0% | — |
| 48 | Broadcom Inc. | $844,275 | 0.3% | +0% | 84.4 | |
| 49 | — | J P MORGAN EXCHANGE TRADED F - JPMORGAM LTD DUR | $839,685 | 0.3% | -7% | — |
| 50 | — | ISHARES TR - IBONDS DEC 27 | $767,227 | 0.3% | +0% | — |
| 51 | — | ISHARES TR - IBONDS DEC 28 | $738,878 | 0.3% | -2% | — |
| 52 | ELI LILLY & Co | $725,655 | 0.3% | +0% | 87.5 | |
| 53 | Rocket Lab Corp | $722,835 | 0.3% | -2% | 39.7 | |
| 54 | COSTCO WHOLESALE CORP /NEW | $702,538 | 0.3% | +0% | 65.9 | |
| 55 | SPDR S&P 500 ETF TRUST | $628,595 | 0.3% | -1% | — | |
| 56 | — | ISHARES TR - 1 3 YR TREAS BD | $615,004 | 0.2% | +0% | — |
| 57 | — | ISHARES TR - SHRT NAT MUN ETF | $593,783 | 0.2% | +0% | — |
| 58 | ADVANCED MICRO DEVICES INC | $553,609 | 0.2% | NEW | 79.7 | |
| 59 | — | CAPITAL GROUP INTERNATIONAL - SHS | $550,413 | 0.2% | -92% | — |
| 60 | — | ISHARES TR - IBDS DEC28 ETF | $532,775 | 0.2% | -19% | — |
| 61 | — | SSGA ACTIVE TR - SST BRIDGEWATER | $509,298 | 0.2% | NEW | — |
| 62 | — | SPDR SERIES TRUST - ST STR P500GRW | $488,695 | 0.2% | -5% | — |
| 63 | Oklo Inc. | $446,533 | 0.2% | -6% | — | |
| 64 | Invesco Ltd. | $422,120 | 0.2% | -3% | — | |
| 65 | — | ISHARES TR - EXPANDED TECH | $414,495 | 0.2% | +0% | — |
| 66 | — | ISHARES TR - IBONDS DEC 29 | $407,616 | 0.2% | +26% | — |
| 67 | Meta Platforms, Inc. | $396,556 | 0.2% | -3% | 79.6 | |
| 68 | — | DAVIS FUNDAMENTAL ETF TR - SELECT US EQTY | $388,489 | 0.1% | -15% | — |
| 69 | — | ISHARES TR - ISHARES SEMICDTR | $365,233 | 0.1% | NEW | — |
| 70 | — | AMERICAN CENTY ETF TR - AVANTIS ALL EQT | $344,373 | 0.1% | NEW | — |
| 71 | — | ISHARES TR - ESG OPTIMIZED | $308,600 | 0.1% | +0% | — |
| 72 | Tesla, Inc. | $290,214 | 0.1% | NEW | 53.6 | |
| 73 | — | ISHARES TR - IBONDS DEC 2030 | $284,570 | 0.1% | NEW | — |
| 74 | — | TEMA ETF TRUST - ONCOLOGY ETF | $282,494 | 0.1% | NEW | — |
| 75 | LPL Financial Holdings Inc. | $281,680 | 0.1% | +0% | 71.9 | |
| 76 | — | BLACKROCK ETF TRUST - ISHA SYST AL ETF | $239,127 | 0.1% | NEW | — |
| 77 | GE Vernova Inc. | $220,874 | 0.1% | NEW | 81.1 | |
| 78 | Alphabet Inc. | $215,137 | 0.1% | NEW | 78.1 | |
| 79 | — | FIRST TR EXCHANGE-TRADED FD - CAP STRENGTH ETF | $211,320 | 0.1% | -7% | — |
| 80 | Marvell Technology, Inc. | $208,523 | 0.1% | NEW | 76.3 |
New Positions (17)
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