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WJ Wealth Management, LLC — 13F Holdings & Portfolio

CIK 1801674 · latest 13F-HR filed 2026-08-03

Backtest portfolio

WJ Wealth Management, LLC manages $253.4M in 13F-reported U.S. long-equity assets across 80 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are CGDV (7.93%), JPST (7.87%), FLXR (5.97%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 18 new positions, exited 8, added to 42, and trimmed 13.

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.

Filer Information
Address
18275 NORTH 59TH AVENUE B-110
GLENDALE, AZ 85308
Phone
(602) 942-1321
Filing Manager
WJ Wealth Management, LLC
GLENDALE, AZ
Signatory
Jeffry R. Jones
Chief Compliance Officer
Loading holdings…
AUM

$253.4M

Long-equity book

Holdings

80

Distinct positions

Period

2026-06-30

Filed 2026-08-03

Q/Q Activity

+18 / −8 / ↑42 / ↓13

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • BLACKROCK ETF TRUST$6.7M +1368.0%
  • CAPITAL GROUP DIVIDEND VALUE$2.7M +15.6%
  • INVESCO EXCH TRADED FD TR II$2.6M +35.1%
  • INVESCO QQQ TR$2.0M +24.3%
  • DIMENSIONAL ETF TRUST$2.0M +23.1%
Show all 42 →

Top Trims

  • CAPITAL GROUP INTERNATIONAL-$5.6M -91.0%
  • ABRDN PRECIOUS METALS BASKET-$3.4M -40.4%
  • J P MORGAN EXCHANGE TRADED F-$2.1M -9.5%
  • TCW ETF TRUST-$1.7M -10.0%
  • ISHARES TR-$1.6M -35.2%
Show all 13 →

New Positions

  • BLACKROCK ETF TRUST$9.2M
  • GLOBAL X FDS$7.4M
  • GLOBAL X FDS$4.8M
  • PUTNAM ETF TRUST$2.1M
  • KRANESHARES TRUST$1.8M
Show all 18 →

Exited Positions

  • GLOBAL X FDS$8.4M
  • VANECK ETF TRUST$1.3M
  • SSGA ACTIVE ETF TR$632.1K
  • J P MORGAN EXCHANGE TRADED F$490.6K
  • L3HARRIS TECHNOLOGIES INC$403.1K
Show all 8 →
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 CAPITAL GROUP DIVIDEND VALUE CGDV 14020W106 $20.1M 7.93% 408,012 SH
2 J P MORGAN EXCHANGE TRADED F JPST 46641Q837 $19.9M 7.87% 394,346 SH
3 TCW ETF TRUST FLXR 29287L700 $15.1M 5.97% 385,728 SH
4 BLACKROCK ETF TRUST II BINC 092528603 $12.6M 4.96% 240,233 SH
5 DIMENSIONAL ETF TRUST DFLV 25434V666 $10.5M 4.14% 265,332 SH
6 INVESCO EXCH TRADED FD TR II SPMO 46138E339 $10.2M 4.01% 62,905 SH
7 INVESCO QQQ TR QQQ 46090E103 $10.1M 3.99% 13,721 SH
8 NVIDIA CORPORATION NVDA 67066G104 $9.3M 3.69% 46,703 SH
9 BLACKROCK ETF TRUST BAI 09290C780 $9.2M 3.62% 174,181 SH
10 TCW ETF TRUST PWRD 29287L205 $8.7M 3.43% 70,610 SH
11 J P MORGAN EXCHANGE TRADED F JEMA 46641Q266 $7.8M 3.07% 121,850 SH
12 GLOBAL X FDS DTCR 37954Y236 $7.4M 2.90% 242,154 SH
13 BLACKROCK ETF TRUST DYNF 09290C103 $7.2M 2.85% 106,052 SH
14 TIDAL TRUST I GRNY 886364231 $6.9M 2.72% 249,361 SH
15 INVESCO EXCH TRADED FD TR II QQQM 46138G649 $6.6M 2.60% 21,727 SH
16 INVESCO EXCH TRADED FD TR II RWL 46138G698 $5.9M 2.32% 46,073 SH
17 ABRDN PRECIOUS METALS BASKET GLTR 003263100 $5.1M 2.00% 27,933 SH
18 GLOBAL X FDS AIQ 37954Y632 $4.8M 1.88% 72,759 SH
19 CAPITAL GROUP CORE EQUITY ET CGUS 14020V108 $4.5M 1.79% 101,897 SH
20 ISHARES TR GARP 46436E403 $4.5M 1.76% 54,133 SH
21 ISHARES U S ETF TR NEAR 46431W507 $4.4M 1.75% 87,652 SH
22 INVESCO EXCH TRADED FD TR II IDMO 46138E222 $3.7M 1.46% 61,478 SH
23 ALPHABET INC GOOG 02079K107 $3.2M 1.25% 8,982 SH
24 ISHARES TR IWY 464289438 $2.9M 1.14% 9,901 SH
25 ISHARES TR IBDS 46435UAA9 $2.8M 1.09% 113,756 SH
26 ARK ETF TR ARKX 00214Q807 $2.5M 0.99% 73,553 SH
27 AMAZON COM INC AMZN 023135106 $2.5M 0.97% 10,320 SH
28 ISHARES TR IVV 464287200 $2.4M 0.96% 3,240 SH
29 PUTNAM ETF TRUST PVAL 746729300 $2.1M 0.85% 42,045 SH
30 ISHARES TR QUAL 46432F339 $2.0M 0.77% 8,893 SH
31 WISDOMTREE TR OPPJ 97717W521 $1.9M 0.75% 32,745 SH
32 ISHARES TR IUSV 464287663 $1.8M 0.69% 15,956 SH
33 KRANESHARES TRUST KOID 500767751 $1.8M 0.69% 42,523 SH
34 ISHARES TR FLOT 46429B655 $1.6M 0.64% 31,598 SH
35 ISHARES TR OEF 464287101 $1.6M 0.62% 4,321 SH
36 ETF SER SOLUTIONS QTUM 26922A420 $1.5M 0.60% 9,232 SH
37 APPLE INC AAPL 037833100 $1.5M 0.58% 5,086 SH
38 SPDR SERIES TRUST FLRN 78468R200 $1.4M 0.53% 43,809 SH
39 TAIWAN SEMICONDUCTOR MANUFAC TSM 874039100 $1.3M 0.53% 2,815 SH
40 FIDELITY COVINGTON TRUST FESM 31609A206 $1.3M 0.52% 27,050 SH
41 MICRON TECHNOLOGY INC MU 595112103 $1.3M 0.51% 1,125 SH
42 VANECK ETF TRUST SMH 92189F676 $1.2M 0.49% 1,896 SH
43 MICROSOFT CORP MSFT 594918104 $1.2M 0.47% 3,161 SH
44 HARBOR ETF TRUST WINN 41151J406 $1.0M 0.40% 31,589 SH
45 SPDR SERIES TRUST SPYV 78464A508 $1.0M 0.40% 16,605 SH
46 ISHARES TR ITOT 464287150 $952.9K 0.38% 5,800 SH
47 SPDR SERIES TRUST XAR 78464A631 $865.6K 0.34% 3,050 SH
48 BROADCOM INC AVGO 11135F101 $844.3K 0.33% 2,235 SH
49 J P MORGAN EXCHANGE TRADED F JPLD 46654Q773 $839.7K 0.33% 16,089 SH
50 ISHARES TR IBMP 46435U283 $767.2K 0.30% 30,182 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-03 $253.4M 80 0001801674-26-000004
2026-03-31 2026-04-29 $213.6M 70 0001801674-26-000002
2025-12-31 2026-02-05 $228.4M 70 0001801674-26-000001