Wj Wealth Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on November 3, 2026, Wj Wealth Management, Llc disclosed 79 stock positions valued at approximately $245.73M as of quarter-end September 30, 2026. The largest holdings include J P MORGAN EXCHANGE TRADED F, CAPITAL GROUP DIVIDEND VALUE, and ISHARES TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 79
- Portfolio Value
- $245.73M
Holdings by Sector
Wj Wealth Management, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 8.61% | 420,142 | +25,796 | +6.54% | $21,162,430 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 6.93% | 348,698 | -59,314 | -14.54% | $17,033,802 |
| ISHARES TR | FLOT | Other | 5.75% | 276,899 | +245,301 | +776.32% | $14,135,721 |
| DIMENSIONAL ETF TRUST | DFLV | Other | 5.45% | 333,326 | +67,994 | +25.63% | $13,389,655 |
| TCW ETF TRUST | FLXR | Other | 4.56% | 295,107 | -90,621 | -23.49% | $11,193,266 |
| NVIDIA CORPORATION | NVDA | Technology | 4.33% | 46,642 | -61 | -0.13% | $10,652,171 |
| INVESCO QQQ TR | QQQ | Other | 4.11% | 13,662 | -59 | -0.43% | $10,106,726 |
| ISHARES TR | GARP | Other | 4.08% | 117,640 | +63,507 | +117.32% | $10,029,893 |
| INVESCO EXCH TRADED FD TR II | SPMO | Other | 3.56% | 57,737 | -5,168 | -8.22% | $8,751,737 |
| INVESCO EXCH TRADED FD TR II | RWL | Other | 3.53% | 67,365 | +21,292 | +46.21% | $8,668,539 |
| BLACKROCK ETF TRUST | DYNF | Other | 3.04% | 108,021 | +1,969 | +1.86% | $7,481,521 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 2.88% | 23,224 | +1,497 | +6.89% | $7,075,098 |
| TIDAL TRUST I | GRNY | Other | 2.80% | 247,240 | -2,121 | -0.85% | $6,880,686 |
| GLOBAL X FDS | AIQ | Other | 2.80% | 105,509 | +32,750 | +45.01% | $6,874,934 |
| AMERICAN CENTY ETF TR | AVGE | Other | 2.76% | 68,988 | +65,513 | +1885.27% | $6,784,241 |
| WISDOMTREE TR | AIVL | Other | 2.19% | 42,056 | +42,056 | +100.00% | $5,380,788 |
| BLACKROCK ETF TRUST | IALT | Other | 2.19% | 180,155 | +171,630 | +2013.26% | $5,379,433 |
| CAPITAL GROUP CORE EQUITY ET | CGUS | Other | 1.85% | 102,256 | +359 | +0.35% | $4,550,424 |
| TEMA ETF TRUST | CANC | Other | 1.76% | 103,139 | +96,289 | +1405.68% | $4,332,849 |
| ISHARES U S ETF TR | NEAR | Other | 1.38% | 67,804 | -19,848 | -22.64% | $3,380,707 |
| ALPHABET INC | GOOG | Communication Services | 1.24% | 8,968 | -14 | -0.16% | $3,055,760 |
| ISHARES TR | IWY | Other | 1.18% | 9,859 | -42 | -0.42% | $2,907,520 |
| PUTNAM ETF TRUST | PVAL | Other | 1.13% | 52,693 | +10,648 | +25.33% | $2,772,701 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.06% | 10,460 | +140 | +1.36% | $2,606,109 |
| ISHARES TR | IVV | Other | 1.03% | 3,300 | +60 | +1.85% | $2,527,400 |
| ISHARES TR | IBDS | Other | 0.95% | 96,762 | -16,994 | -14.94% | $2,333,889 |
| ISHARES TR | QUAL | Other | 0.80% | 8,893 | - | - | $1,976,382 |
| ISHARES U S ETF TR | LQDH | Other | 0.78% | 20,565 | +20,565 | +100.00% | $1,905,759 |
| MICROSOFT CORP | MSFT | Technology | 0.75% | 3,614 | +453 | +14.33% | $1,853,406 |
| ABRDN PRECIOUS METALS BASKET | GLTR | Other | 0.75% | 9,902 | -18,031 | -64.55% | $1,844,654 |
Showing 30 of 79 holdings in the latest reporting period.