Q2 2026 13F · SEC CIK 1801674

WJ Wealth Management, LLC

Wealth managerFiled 2026-08-03 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $253.4M
Reported positions: 80
Top holdings a year, 3 yrs: +16.0%
Assets under management: $261.5M

WJ Wealth Management, LLC is a wealth manager that reported 80 positions worth $253.4M in its Q2 2026 13F, filed 2026-08-03. Its largest holdings were Capital Group Dividend Value (CGDV, 7.9%), J P Morgan Exchange Traded F (JPST, 7.9%), Tcw Flexible (FLXR, 6.0%). A portfolio copying its top holdings returned 16.0% a year over the last 3 years, against 20.4% for the S&P 500.

WJ Wealth Management, LLC holdings largest 50 of 80 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

WJ Wealth Management, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
CGDVCapital Group Dividend Value	7.9%	8.1%	408,012	-0.2%	$20.1M
JPSTJ P Morgan Exchange Traded F	7.9%	10.3%	394,346	-9.4%	$19.9M
FLXRTcw Flexible	6.0%	7.9%	385,728	-9.9%	$15.1M
BINCBlackrock ETF Trust II	5.0%	5.4%	240,233	+9.0%	$12.6M
DFLVDimensional ETF Trust	4.1%	4.0%	265,332	+11.2%	$10.5M
SPMOInvesco Exch Traded Fd Tr II	4.0%	3.5%	62,905	-6.2%	$10.2M
QQQInvesco Qqq Tr	4.0%	3.8%	13,721	-2.5%	$10.1M
NVDANvidia Corporation	3.7%	3.8%	46,703	-0.0%	$9.3M
BAIBlackrock ETF Trust	3.6%	—	174,181	—	$9.2M
PWRDTcw ETF Trust	3.4%	3.3%	70,610	-2.6%	$8.7M
JEMAJ P Morgan Exchange Traded F	3.1%	2.8%	121,850	+6.9%	$7.8M
VPNGlobal X Fds	2.9%	—	242,154	—	$7.4M
DYNFBlackrock ETF Trust	2.8%	—	106,052	—	$7.2M
GRNYTidal Trust I	2.7%	2.6%	249,361	+6.9%	$6.9M
QQQMInvesco Exch Traded Fd Tr II	2.6%	2.4%	21,727	+0.5%	$6.6M
RWLInvesco Exch Traded Fd Tr II	2.3%	2.3%	46,073	+6.7%	$5.9M
GLTRAbrdn Precious Metals Basket	2.0%	4.0%	27,933	-28.0%	$5.1M
AIQGlobal X Fds	1.9%	—	72,759	—	$4.8M
CGUSCapital Group Core Equity Et	1.8%	1.5%	101,897	+26.0%	$4.5M
GARPIshares Tr	1.8%	1.6%	54,133	-0.1%	$4.5M
NEARIshares U S ETF Tr	1.8%	2.0%	87,652	+1.9%	$4.4M
IDMOInvesco Exch Traded Fd Tr II	1.5%	1.6%	61,478	-0.3%	$3.7M
GOOGAlphabet Inc	1.3%	1.2%	8,982	+2.3%	$3.2M
IWYIshares Tr	1.1%	2.1%	9,901	-44.5%	$2.9M
IBDSIshares Tr	1.1%	1.6%	113,756	-20.5%	$2.8M
ARKXArk ETF Tr	1.0%	0.7%	73,553	+37.0%	$2.5M
AMZNAmazon Com Inc	1.0%	1.0%	10,320	-0.5%	$2.5M
IVVIshares Tr	1.0%	1.0%	3,240	-0.7%	$2.4M
PVALPutnam Focused Large Capvalue ETF	0.8%	—	42,045	—	$2.1M
QUALIshares Tr	0.8%	0.8%	8,893	-2.7%	$2.0M
OPPJWisdomtree Tr	0.7%	0.8%	32,745	+0.1%	$1.9M
IUSVIshares Tr	0.7%	0.8%	15,956	-0.1%	$1.8M
KOIDKraneshares Trust	0.7%	—	42,523	—	$1.8M
FLOTIshares Tr	0.6%	—	31,598	—	$1.6M
OEFIshares Tr	0.6%	0.6%	4,321	+0.0%	$1.6M
QTUMETF Ser Solutions	0.6%	0.4%	9,232	+5.7%	$1.5M
AAPLApple Inc	0.6%	0.6%	5,086	+0.7%	$1.5M
FLRNSpdr Series Trust	0.5%	—	43,809	—	$1.4M
TSMTaiwan Semiconductor Manufac	0.5%	0.4%	2,815	-0.0%	$1.3M
FESMFidelity Covington Trust	0.5%	—	27,050	—	$1.3M
MUMicron Technology Inc	0.5%	—	1,125	—	$1.3M
SMHVaneck ETF Trust	0.5%	0.3%	1,896	+0.0%	$1.2M
MSFTMicrosoft Corp	0.5%	0.6%	3,161	-13.3%	$1.2M
WINNHarbor ETF Trust	0.4%	0.4%	31,589	-1.6%	$1.0M
SPYVState Street Spdr Portfolio S&p 500 Valu	0.4%	0.4%	16,605	-1.9%	$1.0M
ITOTIshares Tr	0.4%	0.4%	5,800	-0.1%	$953K
XARState Streer	0.3%	0.4%	3,050	+0.0%	$866K
AVGOBroadcom Inc	0.3%	0.3%	2,235	+0.4%	$844K
JPLDJ P Morgan Exchange Traded F	0.3%	0.4%	16,089	-6.8%	$840K
IBMPIshares Ibonds	0.3%	0.4%	30,182	+0.0%	$767K

What WJ Wealth Management, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +14.1% /yr; S&P 500 +20.1%
3 years: +16.0% /yr; S&P 500 +20.4%
5 years: +8.6% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$253.4M	80
Q1 2026	$213.6M	70
Q4 2025	$228.4M	70
Q3 2025	$227.5M	69
Q2 2025	$316.8M	99
Q1 2025	$282.7M	80
Q4 2024	$290.4M	74
Q3 2024	$284.0M	74
Q2 2024	$274.9M	77
Q1 2024	$251.3M	71
Q4 2023	$230.0M	71
Q3 2023	$205.8M	64

Questions about WJ Wealth Management, LLC's portfolio

What stocks does WJ Wealth Management, LLC own?

WJ Wealth Management, LLC's latest 13F, for Q2 2026 and filed Aug 3, 2026, lists 80 positions worth $253.4M. The largest are Capital Group Dividend Value (CGDV) at 7.9%, J P Morgan Exchange Traded F (JPST) at 7.9%, Tcw Flexible (FLXR) at 6.0%, Blackrock ETF Trust II (BINC) at 5.0% and Dimensional ETF Trust (DFLV) at 4.1%.

What did WJ Wealth Management, LLC buy last quarter?

In Q2 2026, WJ Wealth Management, LLC added Ark ETF Tr (ARKX) (+37.0% shares), Capital Group Core Equity Et (CGUS) (+26.0% shares) and Dimensional ETF Trust (DFLV) (+11.2% shares), compared with its Q1 2026 filing.

What did WJ Wealth Management, LLC sell last quarter?

In Q2 2026, WJ Wealth Management, LLC cut from its top 50 Global X Defense Tech ETF (SHLD), cut from its top 50 Capital Group International (CGIE), cut from its top 50 Vaneck ETF Trust (NLR), cut from its top 50 Ishares Tr (IBMQ), cut from its top 50 Costco Wholesale Corporation (COST), Ishares Tr (IWY) (-44.5% shares), Abrdn Precious Metals Basket (GLTR) (-28.0% shares) and Ishares Tr (IBDS) (-20.5% shares), compared with its Q1 2026 filing.

How has WJ Wealth Management, LLC's portfolio performed?

A portfolio copying WJ Wealth Management, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +16.0% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +14.1% against +20.1%. Over 5 years: +8.6% a year against +11.6%.

When is WJ Wealth Management, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. WJ Wealth Management, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does WJ Wealth Management, LLC manage?

WJ Wealth Management, LLC reported $261.5M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $253.4M.