WJ Wealth Management, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 3, 2026), WJ Wealth Management, LLC reported 80 stock positions worth $253.4 million. Its top holding was Cap Group Dividend Value (CGDV) at 7.9% of the portfolio, followed by JPMorgan Ultra-Short Income (JPST, 7.9%) and TCW Flexible Income ETF (FLXR, 6.0%). Compared with Q1 2026, it opened 18 new positions, sold out of 8, added to 17 and reduced 34. The biggest buy was a new position in Ishrs AI in and Tech Act ETF (BAI) and the biggest sale an exit from Global X Defense Tech ETF (SHLD).
- Most Recent 13F
- Q2 2026
- Location
- GLENDALE, AZ
- CIK
- 0001801674
- Portfolio Value
- $253.4M (Q2 2026)
- SEC Filing
- 0001801674-26-000004 ↗ filed Aug 3, 2026
Holdings Value
Holdings 80 stocks · $253.4M
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 7.93% | 408,012 | $20.1M | Reduce -0.2% |
| JPST JPMorgan Ultra-Short Income | 7.87% | 394,346 | $19.9M | Reduce -9.4% |
| FLXR TCW Flexible Income ETF | 5.97% | 385,728 | $15.1M | Reduce -9.9% |
| BINC iShares Flex I A ETF-Usd Inc. | 4.96% | 240,233 | $12.6M | Add +9.0% |
| DFLV Dim US Large Cap Value ETF | 4.14% | 265,332 | $10.5M | Add +11.2% |
| SPMO Invesco S&P 500 Momentum ETF | 4.01% | 62,905 | $10.2M | Reduce -6.2% |
| QQQ Invesco QQQ Trust Series 1 | 3.99% | 13,721 | $10.1M | Reduce -2.5% |
| NVDA Nvidia Corp. | 3.69% | 46,703 | $9.3M | Reduce -0.0% |
| BAI Ishrs AI in and Tech Act ETF | 3.62% | 174,181 | $9.2M | New |
| PWRD TCW Transform Systems ETF | 3.43% | 70,610 | $8.7M | Reduce -2.6% |
| JEMA JPMorgan Activebuilders Emer | 3.07% | 121,850 | $7.8M | Add +6.9% |
| DTCR Global X Data Center & Digit | 2.90% | 242,154 | $7.4M | New |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 2.85% | 106,052 | $7.2M | Add +1155.8% |
| GRNY Fundstr Gran SH US LRG Cap | 2.72% | 249,361 | $6.9M | Add +6.9% |
| QQQM Invesco Nasdaq 100 ETF | 2.60% | 21,727 | $6.6M | Add +0.5% |
| RWL Invesco S&P 500 Revenue ETF | 2.32% | 46,073 | $5.9M | Add +6.7% |
| GLTR Abrdn Precious Metals Basket | 2.00% | 27,933 | $5.1M | Reduce -28.0% |
| AIQ Global X Art Intel & Tech | 1.88% | 72,759 | $4.8M | New |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 1.79% | 101,897 | $4.5M | Add +26.0% |
| GARP iShares MSCI USA Quality Gar | 1.76% | 54,133 | $4.5M | Reduce -0.1% |
| NEAR iShares SH Dba ETF Usd Inc. | 1.75% | 87,652 | $4.4M | Add +1.9% |
| IDMO Invesco S&P International DE | 1.46% | 61,478 | $3.7M | Reduce -0.3% |
| GOOG Alphabet Inc. Class C | 1.25% | 8,982 | $3.2M | Add +2.3% |
| IWY iShares Russell Top 200 Grow | 1.14% | 9,901 | $2.9M | Reduce -44.5% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 1.09% | 113,756 | $2.8M | Reduce -20.5% |
| ARKX ARK Space & Defense Innovati | 0.99% | 73,553 | $2.5M | Add +37.0% |
| AMZN Amazon.com Inc. | 0.97% | 10,320 | $2.5M | Reduce -0.5% |
| IVV iShares Core S&P 500 ETF | 0.96% | 3,240 | $2.4M | Reduce -0.7% |
| PVAL Putnam Focused LRG Cap Value | 0.85% | 42,045 | $2.1M | New |
| QUAL iShares MSCI USA Quality Fac | 0.77% | 8,893 | $2.0M | Reduce -2.7% |
| OPPJ Wisdomtree Japan Opportuniti | 0.75% | 32,745 | $1.9M | Add +0.1% |
| IUSV iShares Core S&P U.S. Value | 0.69% | 15,956 | $1.8M | Reduce -0.1% |
| KOID Kraneshares Global Humanoid | 0.69% | 42,523 | $1.8M | New |
| FLOT iShares Floating Rate Bond E | 0.64% | 31,598 | $1.6M | New |
| OEF iShares S&P 100 ETF | 0.62% | 4,321 | $1.6M | No change |
| QTUM Defiance Quantum ETF | 0.60% | 9,232 | $1.5M | Add +5.7% |
| AAPL Apple Inc. | 0.58% | 5,086 | $1.5M | Add +0.7% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.53% | 43,809 | $1.4M | Add +162.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.53% | 2,815 | $1.3M | Reduce -0.0% |
| FESM Fidelity Enhanced Small Cap | 0.52% | 27,050 | $1.3M | New |
| MU Micron Technology Inc. | 0.51% | 1,125 | $1.3M | Reduce -7.6% |
| SMH Vaneck Semiconductor ETF | 0.49% | 1,896 | $1.2M | No change |
| MSFT Microsoft Corp. | 0.47% | 3,161 | $1.2M | Reduce -13.3% |
| WINN Harbor Long-Term Growers ETF | 0.40% | 31,589 | $1.0M | Reduce -1.6% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.40% | 16,605 | $1.0M | Reduce -1.9% |
| ITOT iShares Core S&P Total U.S. | 0.38% | 5,800 | $953K | Reduce -0.1% |
| XAR SS SPDR S&P Aerospace Def | 0.34% | 3,050 | $866K | No change |
| AVGO Broadcom Inc. | 0.33% | 2,235 | $844K | Add +0.5% |
| JPLD JPMorgan Ltd. Duration ETF | 0.33% | 16,089 | $840K | Reduce -6.8% |
| IBMP iShares Ibonds Dec 2027 Term | 0.30% | 30,182 | $767K | No change |
| IBMQ iShares Ibonds Dec 2028 Muni | 0.29% | 28,885 | $739K | Reduce -2.0% |
| LLY Eli Lilly & Co. | 0.29% | 605 | $726K | No change |
| RKLB Rocket Lab Corp. | 0.29% | 7,111 | $723K | Reduce -1.9% |
| COST Costco Wholesale Corp. | 0.28% | 751 | $703K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.25% | 843 | $629K | Reduce -0.7% |
| SHY iShares 1-3 Year Treasury Bo | 0.24% | 7,490 | $615K | No change |
| SUB iShares Short-Term National | 0.23% | 5,577 | $594K | No change |
| AMD Advanced Micro Devices | 0.22% | 953 | $554K | New |
| CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL | 0.22% | 14,965 | $550K | Reduce -91.8% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.21% | 21,100 | $533K | Reduce -19.5% |
| ALLW State Street Brgwtr All WTHR | 0.20% | 17,400 | $509K | New |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.19% | 4,107 | $489K | Reduce -5.0% |
| OKLO Oklo Inc. | 0.18% | 8,533 | $447K | Reduce -6.2% |
| SPHQ Invesco S&P 500 Quality ETF | 0.17% | 4,685 | $422K | Reduce -3.0% |
| IGV iShares Expanded Tech-Softwa | 0.16% | 4,575 | $414K | No change |
| IBDU iShares Ibonds Dec 2029 Term | 0.16% | 17,600 | $408K | Add +25.7% |
| META Meta Platforms Inc. Class A | 0.16% | 704 | $397K | Reduce -2.8% |
| DUSA Davis Select US Equity ETF | 0.15% | 6,915 | $388K | Reduce -14.6% |
| SOXX iShares Semiconductor ETF | 0.14% | 570 | $365K | New |
| AVGE Avantis All Eqty Mrkts ETF | 0.14% | 3,475 | $344K | New |
| SUSA iShares ESG Optimized MSCI U | 0.12% | 2,000 | $309K | No change |
| TSLA Tesla Inc. | 0.11% | 690 | $290K | New |
| IBMS ISHARESIBONDDEC2030MUNIBDETF | 0.11% | 11,000 | $285K | New |
| CANC Tema Oncology ETF | 0.11% | 6,850 | $282K | New |
| LPLA LPL Financial Holdings Inc. | 0.11% | 1,000 | $282K | No change |
| IALT Ishrs SYS Alt Act ETF | 0.09% | 8,525 | $239K | New |
| GEV GE Vernova Inc. | 0.09% | 188 | $221K | New |
| GOOGL Alphabet Inc. Class A | 0.08% | 602 | $215K | New |
| FTCS First Trust Capital Strength | 0.08% | 2,250 | $211K | Reduce -7.2% |
| MRVL Marvell Technology Inc. | 0.08% | 700 | $209K | New |
Portfolio Sells Q1 2026 → Q2 2026
| SHLD Global X Defense Tech ETF | Sold out | 0.00% | −3.95 |
| CGIE Cap Group Intl Equity | Reduce -91.8% | 0.22% | −2.66 |
| JPST JPMorgan Ultra-Short Income | Reduce -9.4% | 7.87% | −2.45 |
| GLTR Abrdn Precious Metals Basket | Reduce -28.0% | 2.00% | −1.98 |
| FLXR TCW Flexible Income ETF | Reduce -9.9% | 5.97% | −1.90 |
| IWY iShares Russell Top 200 Grow | Reduce -44.5% | 1.14% | −0.94 |
| NLR Vaneck Urani & Nuclr ETF-Usd | Sold out | 0.00% | −0.61 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Reduce -20.5% | 1.09% | −0.54 |
| TOTL SS Doubleline TR Tact ETF | Sold out | 0.00% | −0.30 |
| JPIE JPMorgan Income ETF | Sold out | 0.00% | −0.23 |
| CGDV Cap Group Dividend Value | Reduce -0.2% | 7.93% | −0.21 |
| LHX L3HARRIS Technologies Inc. | Sold out | 0.00% | −0.19 |
| GE General Electric | Sold out | 0.00% | −0.17 |
| MSFT Microsoft Corp. | Reduce -13.3% | 0.47% | −0.17 |
| IBMR iShares Ibonds Dec 2029 M BD | Sold out | 0.00% | −0.13 |
| NVDA Nvidia Corp. | Reduce -0.0% | 3.69% | −0.13 |
| IDMO Invesco S&P International DE | Reduce -0.3% | 1.46% | −0.12 |
| IAU iShares Gold Trust | Sold out | 0.00% | −0.11 |
| IBDT iShares Ibonds Dec 2028 ETF | Reduce -19.5% | 0.21% | −0.10 |
| JPLD JPMorgan Ltd. Duration ETF | Reduce -6.8% | 0.33% | −0.09 |
| IUSV iShares Core S&P U.S. Value | Reduce -0.1% | 0.69% | −0.07 |
| IBMQ iShares Ibonds Dec 2028 Muni | Reduce -2.0% | 0.29% | −0.06 |
| QUAL iShares MSCI USA Quality Fac | Reduce -2.7% | 0.77% | −0.05 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -1.9% | 0.40% | −0.05 |
| AMZN Amazon.com Inc. | Reduce -0.5% | 0.97% | −0.04 |
| IVV iShares Core S&P 500 ETF | Reduce -0.7% | 0.96% | −0.04 |
| DUSA Davis Select US Equity ETF | Reduce -14.6% | 0.15% | −0.04 |
| META Meta Platforms Inc. Class A | Reduce -2.8% | 0.16% | −0.04 |
| OKLO Oklo Inc. | Reduce -6.2% | 0.18% | −0.03 |
| FTCS First Trust Capital Strength | Reduce -7.2% | 0.08% | −0.02 |
| WINN Harbor Long-Term Growers ETF | Reduce -1.6% | 0.40% | −0.01 |
| ITOT iShares Core S&P Total U.S. | Reduce -0.1% | 0.38% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.7% | 0.25% | −0.01 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -5.0% | 0.19% | −0.01 |
| SPHQ Invesco S&P 500 Quality ETF | Reduce -3.0% | 0.17% | −0.00 |
| RKLB Rocket Lab Corp. | Reduce -1.9% | 0.29% | +0.07 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -0.0% | 0.53% | +0.08 |
| PWRD TCW Transform Systems ETF | Reduce -2.6% | 3.43% | +0.11 |
| GARP iShares MSCI USA Quality Gar | Reduce -0.1% | 1.76% | +0.14 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -2.5% | 3.99% | +0.18 |
| MU Micron Technology Inc. | Reduce -7.6% | 0.51% | +0.32 |
| SPMO Invesco S&P 500 Momentum ETF | Reduce -6.2% | 4.01% | +0.49 |
Portfolio Buys Q1 2026 → Q2 2026
| BAI Ishrs AI in and Tech Act ETF | New | 3.62% | +3.62 |
| DTCR Global X Data Center & Digit | New | 2.90% | +2.90 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +1155.8% | 2.85% | +2.62 |
| AIQ Global X Art Intel & Tech | New | 1.88% | +1.88 |
| PVAL Putnam Focused LRG Cap Value | New | 0.85% | +0.85 |
| KOID Kraneshares Global Humanoid | New | 0.69% | +0.69 |
| FLOT iShares Floating Rate Bond E | New | 0.64% | +0.64 |
| FESM Fidelity Enhanced Small Cap | New | 0.52% | +0.52 |
| CGUS Cap Group Core Equity | Add +26.0% | 1.79% | +0.33 |
| JEMA JPMorgan Activebuilders Emer | Add +6.9% | 3.07% | +0.29 |
| FLRN SS SPDR BB Ig Float RT ETF | Add +162.9% | 0.53% | +0.29 |
| ARKX ARK Space & Defense Innovati | Add +37.0% | 0.99% | +0.25 |
| AMD Advanced Micro Devices | New | 0.22% | +0.22 |
| ALLW State Street Brgwtr All WTHR | New | 0.20% | +0.20 |
| QQQM Invesco Nasdaq 100 ETF | Add +0.5% | 2.60% | +0.19 |
| QTUM Defiance Quantum ETF | Add +5.7% | 0.60% | +0.16 |
| DFLV Dim US Large Cap Value ETF | Add +11.2% | 4.14% | +0.15 |
| SOXX iShares Semiconductor ETF | New | 0.14% | +0.14 |
| AVGE Avantis All Eqty Mrkts ETF | New | 0.14% | +0.14 |
| TSLA Tesla Inc. | New | 0.11% | +0.11 |
| GRNY Fundstr Gran SH US LRG Cap | Add +6.9% | 2.72% | +0.11 |
| IBMS ISHARESIBONDDEC2030MUNIBDETF | New | 0.11% | +0.11 |
| CANC Tema Oncology ETF | New | 0.11% | +0.11 |
| IALT Ishrs SYS Alt Act ETF | New | 0.09% | +0.09 |
| GEV GE Vernova Inc. | New | 0.09% | +0.09 |
| GOOGL Alphabet Inc. Class A | New | 0.08% | +0.08 |
| MRVL Marvell Technology Inc. | New | 0.08% | +0.08 |
| GOOG Alphabet Inc. Class C | Add +2.3% | 1.25% | +0.07 |
| AVGO Broadcom Inc. | Add +0.5% | 0.33% | +0.01 |
| IBDU iShares Ibonds Dec 2029 Term | Add +25.7% | 0.16% | +0.01 |
| RWL Invesco S&P 500 Revenue ETF | Add +6.7% | 2.32% | 0.00 |
| AAPL Apple Inc. | Add +0.7% | 0.58% | −0.02 |
| OPPJ Wisdomtree Japan Opportuniti | Add +0.1% | 0.75% | −0.09 |
| NEAR iShares SH Dba ETF Usd Inc. | Add +1.9% | 1.75% | −0.30 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +9.0% | 4.96% | −0.40 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 80 | $253.4M | CGDV, JPST, FLXR, BINC, DFLV |
| Q1 2026 | 70 | $213.6M | JPST, CGDV, FLXR, BINC, DFLV |
| Q4 2025 | 70 | $228.4M | JPST, CGDV, FLXR, BINC, CGIE |
| Q3 2025Amended | 69 | $227.5M | JPST, FLXR, CGDV, BINC, WINN |
| Q2 2025 | 99 | $316.8M | JPST, CGDV, SHY, QUAL, WINN |
| Q1 2025 | 80 | $282.7M | JPST, CLOA, CGDV, QUAL, WINN |
| Q4 2024 | 74 | $290.4M | QUAL, CGDV, WINN, NVDA, IWY |
| Q3 2024 | 74 | $284.0M | QUAL, CGDV, WINN, BINC, IWY |
| Q2 2024 | 77 | $274.9M | QUAL, CGDV, WINN, NVDA, QQQ |
| Q1 2024 | 71 | $251.3M | QUAL, CGDV, QQQ, TFLO, IWY |