WJ Wealth Management, LLC — 13F Holdings & Portfolio
CIK 1801674 · latest 13F-HR filed 2026-08-03
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 and exited 8; 42 existing positions rose in reported value and 13 fell.
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.
Long-equity book
Distinct positions
Filed 2026-08-03
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
3 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 49.6%Cumulative share of the portfolio held in the largest N positions.
As of the firm’s regulatory filing dated Mar 6, 2026.
B-112
GLENDALE, AZ 85308
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| JONES, JEFFRY, REEVES Control | CCO since May 2014 | 75% or more | Individual |
| JONES, JEFFRY, REEVES Control | OWNER since Oct 2019 | 75% or more | Individual |
Ownership & leadership changes · 1 filing with changes since Jun 12, 2020
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
- No longer listedWILSON, ROGER, LYNN · PRESIDENT / CEO · 50–75% · control person · listed since May 2014
- ChangedJONES, JEFFRY, REEVES · title CCO → CCO / OWNER; ownership 50–75% → 75% or more
- ListedJONES, JEFFRY, REEVES · CCO · 50–75% · control person
- ListedWILSON, ROGER, LYNN · PRESIDENT / CEO · 50–75% · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
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%
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%
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
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
WJ Wealth Management, LLC Holdings (2026-06-30)
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 |
| 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 |
GLENDALE, AZ 85308