Wj Wealth Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 3, 2026, Wj Wealth Management, Llc disclosed 71 stock positions valued at approximately $253.41M as of quarter-end June 30, 2026. The largest holdings include CAPITAL GROUP DIVIDEND VALUE, J P MORGAN EXCHANGE TRADED F, and TCW ETF TRUST.
- Report Period
- June 30, 2026
- No. of Stocks
- 71
- Portfolio Value
- $253.41M
Holdings by Sector
Wj Wealth Management, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 7.93% | 408,012 | -799 | -0.20% | $20,106,714 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 7.87% | 394,346 | -40,932 | -9.40% | $19,941,934 |
| TCW ETF TRUST | FLXR | Other | 5.97% | 385,728 | -42,261 | -9.87% | $15,124,251 |
| BLACKROCK ETF TRUST II | BINC | Other | 4.96% | 240,233 | +19,860 | +9.01% | $12,573,806 |
| DIMENSIONAL ETF TRUST | DFLV | Other | 4.14% | 265,332 | +26,723 | +11.20% | $10,491,196 |
| INVESCO EXCH TRADED FD TR II | SPMO | Other | 4.01% | 62,905 | -4,174 | -6.22% | $10,161,621 |
| INVESCO QQQ TR | QQQ | Other | 3.99% | 13,721 | -359 | -2.55% | $10,104,117 |
| NVIDIA CORPORATION | NVDA | Technology | 3.69% | 46,703 | -9 | -0.02% | $9,344,870 |
| TCW ETF TRUST | NETZ | Other | 3.43% | 70,610 | -1,853 | -2.56% | $8,682,073 |
| J P MORGAN EXCHANGE TRADED F | JEMA | Other | 3.07% | 121,850 | +7,866 | +6.90% | $7,783,511 |
| GLOBAL X FDS | DTCR | Other | 2.90% | 242,154 | +242,154 | +100.00% | $7,354,231 |
| BLACKROCK ETF TRUST | DYNF | Other | 2.85% | 106,052 | +97,607 | +1155.80% | $7,212,582 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 2.60% | 21,727 | +102 | +0.47% | $6,582,769 |
| INVESCO EXCH TRADED FD TR II | RWL | Other | 2.32% | 46,073 | +2,905 | +6.73% | $5,886,277 |
| ABRDN PRECIOUS METALS BASKET | GLTR | Other | 2.00% | 27,933 | -10,861 | -28.00% | $5,059,816 |
| GLOBAL X FDS | AIQ | Other | 1.88% | 72,759 | +72,759 | +100.00% | $4,773,721 |
| CAPITAL GROUP CORE EQUITY ET | CGUS | Other | 1.79% | 101,897 | +21,037 | +26.02% | $4,532,308 |
| ISHARES U S ETF TR | NEAR | Other | 1.75% | 87,652 | +1,634 | +1.90% | $4,440,456 |
| INVESCO EXCH TRADED FD TR II | IDMO | Other | 1.46% | 61,478 | -191 | -0.31% | $3,706,312 |
| ALPHABET INC | GOOG | Communication Services | 1.25% | 8,982 | +203 | +2.31% | $3,173,617 |
| ISHARES TR | IWY | Other | 1.14% | 9,901 | -7,935 | -44.49% | $2,877,430 |
| ISHARES TR | IBDS | Other | 1.09% | 113,756 | -29,408 | -20.54% | $2,755,166 |
| ARK ETF TR | ARKX | Other | 0.99% | 73,553 | +19,865 | +37.00% | $2,509,597 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.97% | 10,320 | -54 | -0.52% | $2,459,670 |
| ISHARES TR | IVV | Other | 0.96% | 3,240 | -24 | -0.74% | $2,426,491 |
| PUTNAM ETF TRUST | PVAL | Other | 0.85% | 42,045 | +42,045 | +100.00% | $2,142,194 |
| ISHARES TR | QUAL | Other | 0.77% | 8,893 | -250 | -2.73% | $1,951,391 |
| WISDOMTREE TR | DXJS | Other | 0.75% | 32,745 | +35 | +0.11% | $1,888,257 |
| ISHARES TR | IUSV | Other | 0.69% | 15,956 | -8 | -0.05% | $1,757,598 |
| ISHARES TR | FLOT | Other | 0.64% | 31,598 | +31,598 | +100.00% | $1,613,077 |
Showing 30 of 71 holdings in the latest reporting period.