WJ Wealth Management, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 29, 2026), WJ Wealth Management, LLC reported 70 stock positions worth $213.6 million. Its top holding was JPMorgan Ultra-Short Income (JPST) at 10.3% of the portfolio, followed by Cap Group Dividend Value (CGDV, 8.1%) and TCW Flexible Income ETF (FLXR, 7.9%). Compared with Q4 2025, it opened 8 new positions, sold out of 8, added to 23 and reduced 31. The biggest buy was a new position in Dim US Large Cap Value ETF (DFLV) and the biggest sale Harbor Long-Term Growers ETF (WINN, shares −91%).
- Most Recent 13F
- Q2 2026
- Location
- GLENDALE, AZ
- CIK
- 0001801674
- Portfolio Value
- $213.6M (Q1 2026)
- SEC Filing
- 0001801674-26-000002 ↗ filed Apr 29, 2026
Holdings Value
Holdings 70 stocks · $213.6M
| JPST JPMorgan Ultra-Short Income | 10.32% | 435,278 | $22.0M | Add +20.1% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 8.14% | 408,811 | $17.4M | Add +1.0% |
| FLXR TCW Flexible Income ETF | 7.87% | 427,989 | $16.8M | Reduce -3.8% |
| BINC iShares Flex I A ETF-Usd Inc. | 5.36% | 220,373 | $11.4M | Reduce -19.2% |
| DFLV Dim US Large Cap Value ETF | 3.99% | 238,609 | $8.5M | New |
| GLTR Abrdn Precious Metals Basket | 3.97% | 38,794 | $8.5M | Reduce -18.2% |
| SHLD Global X Defense Tech ETF | 3.95% | 118,982 | $8.4M | Add +5.4% |
| NVDA Nvidia Corp. | 3.81% | 46,712 | $8.1M | Reduce -0.1% |
| QQQ Invesco QQQ Trust Series 1 | 3.81% | 14,080 | $8.1M | Add +4.5% |
| SPMO Invesco S&P 500 Momentum ETF | 3.52% | 67,079 | $7.5M | Reduce -7.8% |
| PWRD TCW Transform Systems ETF | 3.32% | 72,463 | $7.1M | Add +1.9% |
| CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL | 2.87% | 181,390 | $6.1M | Reduce -43.8% |
| JEMA JPMorgan Activebuilders Emer | 2.78% | 113,984 | $5.9M | New |
| GRNY Fundstr Gran SH US LRG Cap | 2.61% | 233,231 | $5.6M | Add +20.1% |
| QQQM Invesco Nasdaq 100 ETF | 2.41% | 21,625 | $5.1M | Reduce -0.6% |
| RWL Invesco S&P 500 Revenue ETF | 2.32% | 43,168 | $5.0M | New |
| IWY iShares Russell Top 200 Grow | 2.08% | 17,836 | $4.4M | Reduce -12.2% |
| NEAR iShares SH Dba ETF Usd Inc. | 2.05% | 86,018 | $4.4M | Add +630.5% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 1.63% | 143,164 | $3.5M | Add +4.8% |
| GARP iShares MSCI USA Quality Gar | 1.62% | 54,186 | $3.5M | Reduce -3.7% |
| IDMO Invesco S&P International DE | 1.58% | 61,669 | $3.4M | Reduce -39.3% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 1.45% | 80,860 | $3.1M | New |
| GOOG Alphabet Inc. Class C | 1.18% | 8,779 | $2.5M | Add +0.7% |
| AMZN Amazon.com Inc. | 1.01% | 10,374 | $2.2M | Reduce -2.9% |
| IVV iShares Core S&P 500 ETF | 1.00% | 3,264 | $2.1M | Reduce -5.8% |
| OPPJ Wisdomtree Japan Opportuniti | 0.83% | 32,710 | $1.8M | New |
| QUAL iShares MSCI USA Quality Fac | 0.82% | 9,143 | $1.8M | Reduce -47.6% |
| IUSV iShares Core S&P U.S. Value | 0.76% | 15,964 | $1.6M | Reduce -2.9% |
| ARKX ARK Space & Defense Innovati | 0.74% | 53,688 | $1.6M | Add +13.2% |
| OEF iShares S&P 100 ETF | 0.64% | 4,321 | $1.4M | No change |
| MSFT Microsoft Corp. | 0.63% | 3,644 | $1.3M | Reduce -6.6% |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.61% | 9,821 | $1.3M | Add +0.8% |
| AAPL Apple Inc. | 0.60% | 5,049 | $1.3M | Reduce -7.3% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.45% | 16,930 | $958K | Reduce -4.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.45% | 2,816 | $952K | Add +4.3% |
| QTUM Defiance Quantum ETF | 0.44% | 8,735 | $937K | Add +0.2% |
| JPLD JPMorgan Ltd. Duration ETF | 0.42% | 17,271 | $901K | Reduce -2.6% |
| WINN Harbor Long-Term Growers ETF | 0.42% | 32,096 | $890K | Reduce -90.7% |
| ITOT iShares Core S&P Total U.S. | 0.39% | 5,807 | $827K | Reduce -0.6% |
| XAR SS SPDR S&P Aerospace Def | 0.36% | 3,050 | $775K | No change |
| IBMP iShares Ibonds Dec 2027 Term | 0.36% | 30,182 | $768K | Add +4.1% |
| IBMQ iShares Ibonds Dec 2028 Muni | 0.35% | 29,485 | $753K | Add +4.9% |
| COST Costco Wholesale Corp. | 0.35% | 751 | $748K | No change |
| SMH Vaneck Semiconductor ETF | 0.34% | 1,896 | $727K | No change |
| AVGO Broadcom Inc. | 0.32% | 2,225 | $689K | Add +4.4% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.31% | 26,200 | $664K | Add +92.7% |
| TOTL SS Doubleline TR Tact ETF | 0.30% | 15,909 | $632K | Add +55.8% |
| SHY iShares 1-3 Year Treasury Bo | 0.29% | 7,490 | $618K | Reduce -31.9% |
| SUB iShares Short-Term National | 0.28% | 5,577 | $594K | No change |
| LLY Eli Lilly & Co. | 0.26% | 605 | $556K | Reduce -0.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.26% | 849 | $551K | Add +4.9% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.24% | 16,665 | $513K | No change |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.23% | 8,445 | $491K | Reduce -1.8% |
| JPIE JPMorgan Income ETF | 0.23% | 10,650 | $491K | New |
| RKLB Rocket Lab Corp. | 0.22% | 7,246 | $465K | Reduce -1.4% |
| OKLO Oklo Inc. | 0.21% | 9,093 | $451K | Reduce -12.2% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.20% | 4,324 | $423K | Reduce -0.0% |
| META Meta Platforms Inc. Class A | 0.19% | 724 | $414K | Reduce -1.4% |
| MU Micron Technology Inc. | 0.19% | 1,218 | $411K | Add +8.9% |
| DUSA Davis Select US Equity ETF | 0.19% | 8,100 | $411K | Reduce -82.4% |
| LHX L3HARRIS Technologies Inc. | 0.19% | 1,168 | $403K | New |
| IGV iShares Expanded Tech-Softwa | 0.17% | 4,575 | $366K | Reduce -7.1% |
| SPHQ Invesco S&P 500 Quality ETF | 0.17% | 4,828 | $363K | No change |
| GE General Electric filed as GE AEROSPACE | 0.17% | 1,269 | $360K | Add +1.7% |
| IBDU iShares Ibonds Dec 2029 Term | 0.15% | 14,000 | $326K | Add +42.9% |
| LPLA LPL Financial Holdings Inc. | 0.14% | 1,000 | $301K | No change |
| IBMR iShares Ibonds Dec 2029 M BD | 0.13% | 11,000 | $279K | New |
| SUSA iShares ESG Optimized MSCI U | 0.12% | 2,000 | $264K | Reduce -25.9% |
| IAU iShares Gold Trust | 0.11% | 2,769 | $244K | Add +6.9% |
| FTCS First Trust Capital Strength | 0.11% | 2,425 | $225K | Reduce -2.4% |
Portfolio Sells Q4 2025 → Q1 2026
| WINN Harbor Long-Term Growers ETF | Reduce -90.7% | 0.42% | −4.26 |
| CGGR Cap Group Growth Equity | Sold out | 0.00% | −2.93 |
| BLCV BlackRock ETF Trust | Sold out | 0.00% | −2.42 |
| CGIE Cap Group Intl Equity | Reduce -43.8% | 2.87% | −2.04 |
| PYLD PIMCO Multisector Bond Actv | Sold out | 0.00% | −1.79 |
| BINC iShares Flex I A ETF-Usd Inc. | Reduce -19.2% | 5.36% | −0.94 |
| IDMO Invesco S&P International DE | Reduce -39.3% | 1.58% | −0.89 |
| DUSA Davis Select US Equity ETF | Reduce -82.4% | 0.19% | −0.84 |
| QUAL iShares MSCI USA Quality Fac | Reduce -47.6% | 0.82% | −0.70 |
| COWG Pacer US LRG Cap Cows GR LD | Sold out | 0.00% | −0.47 |
| IWY iShares Russell Top 200 Grow | Reduce -12.2% | 2.08% | −0.38 |
| GLTR Abrdn Precious Metals Basket | Reduce -18.2% | 3.97% | −0.30 |
| SPMO Invesco S&P 500 Momentum ETF | Reduce -7.8% | 3.52% | −0.28 |
| PLTR Palantir Technologies Inc. Class A | Sold out | 0.00% | −0.20 |
| MSFT Microsoft Corp. | Reduce -6.6% | 0.63% | −0.19 |
| OKLO Oklo Inc. | Reduce -12.2% | 0.21% | −0.11 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -31.9% | 0.29% | −0.11 |
| PNQI Invesco Nasdaq Internet ETF | Sold out | 0.00% | −0.10 |
| SPBC Simplify US Eqty PL Bitcoin | Sold out | 0.00% | −0.10 |
| IYC iShares US Consumer Discreti | Sold out | 0.00% | −0.09 |
| AMZN Amazon.com Inc. | Reduce -2.9% | 1.01% | −0.07 |
| IGV iShares Expanded Tech-Softwa | Reduce -7.1% | 0.17% | −0.06 |
| GARP iShares MSCI USA Quality Gar | Reduce -3.7% | 1.62% | −0.05 |
| AAPL Apple Inc. | Reduce -7.3% | 0.60% | −0.05 |
| IVV iShares Core S&P 500 ETF | Reduce -5.8% | 1.00% | −0.04 |
| SUSA iShares ESG Optimized MSCI U | Reduce -25.9% | 0.12% | −0.04 |
| LLY Eli Lilly & Co. | Reduce -0.2% | 0.26% | −0.02 |
| META Meta Platforms Inc. Class A | Reduce -1.4% | 0.19% | −0.02 |
| RKLB Rocket Lab Corp. | Reduce -1.4% | 0.22% | −0.01 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -0.0% | 0.20% | −0.00 |
| NVDA Nvidia Corp. | Reduce -0.1% | 3.81% | −0.00 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -0.6% | 2.41% | −0.00 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Reduce -1.8% | 0.23% | +0.00 |
| FTCS First Trust Capital Strength | Reduce -2.4% | 0.11% | +0.00 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -4.7% | 0.45% | +0.01 |
| ITOT iShares Core S&P Total U.S. | Reduce -0.6% | 0.39% | +0.01 |
| JPLD JPMorgan Ltd. Duration ETF | Reduce -2.6% | 0.42% | +0.02 |
| IUSV iShares Core S&P U.S. Value | Reduce -2.9% | 0.76% | +0.03 |
| FLXR TCW Flexible Income ETF | Reduce -3.8% | 7.87% | +0.16 |
Portfolio Buys Q4 2025 → Q1 2026
| DFLV Dim US Large Cap Value ETF | New | 3.99% | +3.99 |
| JEMA JPMorgan Activebuilders Emer | New | 2.78% | +2.78 |
| RWL Invesco S&P 500 Revenue ETF | New | 2.32% | +2.32 |
| JPST JPMorgan Ultra-Short Income | Add +20.1% | 10.32% | +2.29 |
| NEAR iShares SH Dba ETF Usd Inc. | Add +630.5% | 2.05% | +1.78 |
| CGUS Cap Group Core Equity | New | 1.45% | +1.45 |
| OPPJ Wisdomtree Japan Opportuniti | New | 0.83% | +0.83 |
| SHLD Global X Defense Tech ETF | Add +5.4% | 3.95% | +0.74 |
| GRNY Fundstr Gran SH US LRG Cap | Add +20.1% | 2.61% | +0.50 |
| CGDV Cap Group Dividend Value | Add +1.0% | 8.14% | +0.41 |
| PWRD TCW Transform Systems ETF | Add +1.9% | 3.32% | +0.32 |
| JPIE JPMorgan Income ETF | New | 0.23% | +0.23 |
| LHX L3HARRIS Technologies Inc. | New | 0.19% | +0.19 |
| QQQ Invesco QQQ Trust Series 1 | Add +4.5% | 3.81% | +0.18 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Add +4.8% | 1.63% | +0.17 |
| IBDT iShares Ibonds Dec 2028 ETF | Add +92.7% | 0.31% | +0.16 |
| ARKX ARK Space & Defense Innovati | Add +13.2% | 0.74% | +0.14 |
| IBMR iShares Ibonds Dec 2029 M BD | New | 0.13% | +0.13 |
| TOTL SS Doubleline TR Tact ETF | Add +55.8% | 0.30% | +0.12 |
| TSM Taiwan Semiconductor-SP ADR | Add +4.3% | 0.45% | +0.09 |
| NLR Vaneck Urani & Nuclr ETF-Usd | Add +0.8% | 0.61% | +0.08 |
| MU Micron Technology Inc. | Add +8.9% | 0.19% | +0.05 |
| IBDU iShares Ibonds Dec 2029 Term | Add +42.9% | 0.15% | +0.05 |
| IBMQ iShares Ibonds Dec 2028 Muni | Add +4.9% | 0.35% | +0.04 |
| IBMP iShares Ibonds Dec 2027 Term | Add +4.1% | 0.36% | +0.04 |
| IAU iShares Gold Trust | Add +6.9% | 0.11% | +0.02 |
| QTUM Defiance Quantum ETF | Add +0.2% | 0.44% | +0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +4.9% | 0.26% | +0.02 |
| GE General Electric | Add +1.7% | 0.17% | +0.00 |
| AVGO Broadcom Inc. | Add +4.4% | 0.32% | −0.00 |
| GOOG Alphabet Inc. Class C | Add +0.7% | 1.18% | −0.02 |
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 |