WJ Wealth Management, LLC — 13F Holdings & Portfolio
CIK 1801674 · latest 13F-HR filed 2026-04-29
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
$213.6M
Long-equity book
Holdings
70
Distinct positions
Period
2026-03-31
Filed 2026-04-29
Q/Q Activity
+8 / −8 / ↑15 / ↓31
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES U S ETF TR$3.8M +626.7%
- J P MORGAN EXCHANGE TRADED F$3.7M +20.2%
- GLOBAL X FDS$1.1M +15.2%
- TIDAL TRUST I$756.7K +15.7%
- ISHARES TR$317.5K +91.7%
Top Trims
- HARBOR ETF TRUST-$9.8M -91.7%
- CAPITAL GROUP INTERNATIONAL-$5.1M -45.4%
- BLACKROCK ETF TRUST II-$3.0M -20.5%
- INVESCO EXCH TRADED FD TR II-$2.3M -40.1%
- DAVIS FUNDAMENTAL ETF TR-$1.9M -82.6%
New Positions
- DIMENSIONAL ETF TRUST$8.5M
- J P MORGAN EXCHANGE TRADED F$5.9M
- INVESCO EXCH TRADED FD TR II$5.0M
- CAPITAL GROUP CORE EQUITY ET$3.1M
- WISDOMTREE TR$1.8M
Exited Positions
- CAPITAL GROUP GROWTH ETF$6.7M
- BLACKROCK ETF TRUST$5.5M
- PIMCO ETF TR$4.1M
- PACER FDS TR$1.1M
- PALANTIR TECHNOLOGIES INC$463.6K
All Holdings
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 | J P MORGAN EXCHANGE TRADED F | JPST | 46641Q837 | $22.0M | 10.32% | 435,278 | SH |
| 2 | CAPITAL GROUP DIVIDEND VALUE | CGDV | 14020W106 | $17.4M | 8.14% | 408,811 | SH |
| 3 | TCW ETF TRUST | FLXR | 29287L700 | $16.8M | 7.87% | 427,989 | SH |
| 4 | BLACKROCK ETF TRUST II | BINC | 092528603 | $11.4M | 5.36% | 220,373 | SH |
| 5 | DIMENSIONAL ETF TRUST | DFLV | 25434V666 | $8.5M | 3.99% | 238,609 | SH |
| 6 | ABRDN PRECIOUS METALS BASKET | GLTR | 003263100 | $8.5M | 3.97% | 38,794 | SH |
| 7 | GLOBAL X FDS | SHLD | 37960A529 | $8.4M | 3.95% | 118,982 | SH |
| 8 | NVIDIA CORPORATION | NVDA | 67066G104 | $8.1M | 3.81% | 46,712 | SH |
| 9 | INVESCO QQQ TR | QQQ | 46090E103 | $8.1M | 3.81% | 14,080 | SH |
| 10 | INVESCO EXCH TRADED FD TR II | SPMO | 46138E339 | $7.5M | 3.52% | 67,079 | SH |
| 11 | TCW ETF TRUST | PWRD | 29287L205 | $7.1M | 3.32% | 72,463 | SH |
| 12 | CAPITAL GROUP INTERNATIONAL | CGIE | 14021M107 | $6.1M | 2.87% | 181,390 | SH |
| 13 | J P MORGAN EXCHANGE TRADED F | JEMA | 46641Q266 | $5.9M | 2.78% | 113,984 | SH |
| 14 | TIDAL TRUST I | GRNY | 886364231 | $5.6M | 2.61% | 233,231 | SH |
| 15 | INVESCO EXCH TRADED FD TR II | QQQM | 46138G649 | $5.1M | 2.41% | 21,625 | SH |
| 16 | INVESCO EXCH TRADED FD TR II | RWL | 46138G698 | $5.0M | 2.32% | 43,168 | SH |
| 17 | ISHARES TR | IWY | 464289438 | $4.4M | 2.08% | 17,836 | SH |
| 18 | ISHARES U S ETF TR | NEAR | 46431W507 | $4.4M | 2.05% | 86,018 | SH |
| 19 | ISHARES TR | IBDS | 46435UAA9 | $3.5M | 1.62% | 143,164 | SH |
| 20 | ISHARES TR | GARP | 46436E403 | $3.5M | 1.62% | 54,186 | SH |
| 21 | INVESCO EXCH TRADED FD TR II | IDMO | 46138E222 | $3.4M | 1.58% | 61,669 | SH |
| 22 | CAPITAL GROUP CORE EQUITY ET | CGUS | 14020V108 | $3.1M | 1.45% | 80,860 | SH |
| 23 | ALPHABET INC | GOOG | 02079K107 | $2.5M | 1.18% | 8,779 | SH |
| 24 | AMAZON COM INC | AMZN | 023135106 | $2.2M | 1.01% | 10,374 | SH |
| 25 | ISHARES TR | IVV | 464287200 | $2.1M | 1.00% | 3,264 | SH |
| 26 | WISDOMTREE TR | OPPJ | 97717W521 | $1.8M | 0.83% | 32,710 | SH |
| 27 | ISHARES TR | QUAL | 46432F339 | $1.8M | 0.82% | 9,143 | SH |
| 28 | ISHARES TR | IUSV | 464287663 | $1.6M | 0.76% | 15,964 | SH |
| 29 | ARK ETF TR | ARKX | 00214Q807 | $1.6M | 0.74% | 53,688 | SH |
| 30 | ISHARES TR | OEF | 464287101 | $1.4M | 0.64% | 4,321 | SH |
| 31 | MICROSOFT CORP | MSFT | 594918104 | $1.3M | 0.63% | 3,644 | SH |
| 32 | VANECK ETF TRUST | NLR | 92189F601 | $1.3M | 0.61% | 9,821 | SH |
| 33 | APPLE INC | AAPL | 037833100 | $1.3M | 0.60% | 5,049 | SH |
| 34 | SPDR SERIES TRUST | SPYV | 78464A508 | $957.9K | 0.45% | 16,930 | SH |
| 35 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $951.7K | 0.45% | 2,816 | SH |
| 36 | ETF SER SOLUTIONS | QTUM | 26922A420 | $937.3K | 0.44% | 8,735 | SH |
| 37 | J P MORGAN EXCHANGE TRADED F | JPLD | 46654Q773 | $901.3K | 0.42% | 17,271 | SH |
| 38 | HARBOR ETF TRUST | WINN | 41151J406 | $890.0K | 0.42% | 32,096 | SH |
| 39 | ISHARES TR | ITOT | 464287150 | $827.2K | 0.39% | 5,807 | SH |
| 40 | SPDR SERIES TRUST | XAR | 78464A631 | $774.6K | 0.36% | 3,050 | SH |
| 41 | ISHARES TR | IBMP | 46435U283 | $767.8K | 0.36% | 30,182 | SH |
| 42 | ISHARES TR | IBMQ | 46435U325 | $752.8K | 0.35% | 29,485 | SH |
| 43 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $748.3K | 0.35% | 751 | SH |
| 44 | VANECK ETF TRUST | SMH | 92189F676 | $726.9K | 0.34% | 1,896 | SH |
| 45 | BROADCOM INC | AVGO | 11135F101 | $688.7K | 0.32% | 2,225 | SH |
| 46 | ISHARES TR | IBDT | 46435U515 | $663.6K | 0.31% | 26,200 | SH |
| 47 | SSGA ACTIVE ETF TR | TOTL | 78467V848 | $632.1K | 0.30% | 15,909 | SH |
| 48 | ISHARES TR | SHY | 464287457 | $618.5K | 0.29% | 7,490 | SH |
| 49 | ISHARES TR | SUB | 464288158 | $594.0K | 0.28% | 5,577 | SH |
| 50 | ELI LILLY & CO | LLY | 532457108 | $556.5K | 0.26% | 605 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-29 | $213.6M | 70 | 0001801674-26-000002 |
| 2025-12-31 | 2026-02-05 | $228.4M | 70 | 0001801674-26-000001 |