WJ Wealth Management, LLC 13F Holdings · Q2 2026
WJ Wealth Management, LLC reported 80 securities worth $253.41M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: CGDV (7.93%), JPST (7.87%), FLXR (5.97%). Among its top 25 positions this quarter: 3 new, 10 added, 12 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $20.1M | 7.93% | 408,012 | Trimmed |
| 2 | JPST | J P MORGAN EXCHANGE TRADED F | $19.9M | 7.87% | 394,346 | Trimmed |
| 3 | FLXR | TCW ETF TRUST | $15.1M | 5.97% | 385,728 | Trimmed |
| 4 | BINC | BLACKROCK ETF TRUST II | $12.6M | 4.96% | 240,233 | Added |
| 5 | DFLV | DIMENSIONAL ETF TRUST | $10.5M | 4.14% | 265,332 | Added |
| 6 | SPMO | INVESCO EXCH TRADED FD TR II | $10.2M | 4.01% | 62,905 | Trimmed |
| 7 | QQQ | INVESCO QQQ TR | $10.1M | 3.99% | 13,721 | Trimmed |
| 8 | NVDA | NVIDIA CORPORATION | $9.3M | 3.69% | 46,703 | Trimmed |
| 9 | BAI | BLACKROCK ETF TRUST | $9.2M | 3.62% | 174,181 | New |
| 10 | PWRD | TCW ETF TRUST | $8.7M | 3.43% | 70,610 | Trimmed |
| 11 | JEMA | J P MORGAN EXCHANGE TRADED F | $7.8M | 3.07% | 121,850 | Added |
| 12 | DTCR | GLOBAL X FDS | $7.4M | 2.90% | 242,154 | New |
| 13 | DYNF | BLACKROCK ETF TRUST | $7.2M | 2.85% | 106,052 | Added |
| 14 | GRNY | TIDAL TRUST I | $6.9M | 2.72% | 249,361 | Added |
| 15 | QQQM | INVESCO EXCH TRADED FD TR II | $6.6M | 2.60% | 21,727 | Added |
| 16 | RWL | INVESCO EXCH TRADED FD TR II | $5.9M | 2.32% | 46,073 | Added |
| 17 | GLTR | ABRDN PRECIOUS METALS BASKET | $5.1M | 2.00% | 27,933 | Trimmed |
| 18 | AIQ | GLOBAL X FDS | $4.8M | 1.88% | 72,759 | New |
| 19 | CGUS | CAPITAL GROUP CORE EQUITY ET | $4.5M | 1.79% | 101,897 | Added |
| 20 | GARP | ISHARES TR | $4.5M | 1.76% | 54,133 | Trimmed |
| 21 | NEAR | ISHARES U S ETF TR | $4.4M | 1.75% | 87,652 | Added |
| 22 | IDMO | INVESCO EXCH TRADED FD TR II | $3.7M | 1.46% | 61,478 | Trimmed |
| 23 | GOOG | ALPHABET INC | $3.2M | 1.25% | 8,982 | Added |
| 24 | IWY | ISHARES TR | $2.9M | 1.14% | 9,901 | Trimmed |
| 25 | IBDS | ISHARES TR | $2.8M | 1.09% | 113,756 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR