Wj Wealth Management, Llc Portfolio Stock Holdings
Wj Wealth Management, Llc disclosed 70 stock positions valued at approximately $213.6 million in its latest SEC 13F filing. The largest holdings include J P MORGAN EXCHANGE TRADED F, CAPITAL GROUP DIVIDEND VALUE, and TCW ETF TRUST. The filing reflects positions held as of March 31, 2026 and was filed on April 29, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 70
- Portfolio Value
- $213.6M
Holdings by Sector
Wj Wealth Management, Llc Portfolio Holdings in Q1 2026
67 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 10.32% | 435,278 | +72,978 | +20.14% | $22,029,360 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 8.14% | 408,811 | +3,886 | +0.96% | $17,390,771 |
| TCW ETF TRUST | FLXR | Other | 7.87% | 427,989 | -16,984 | -3.82% | $16,807,109 |
| BLACKROCK ETF TRUST II | BINC | Other | 5.36% | 220,373 | -52,437 | -19.22% | $11,444,038 |
| DIMENSIONAL ETF TRUST | DFLV | Other | 3.99% | 238,609 | +238,609 | +100.00% | $8,520,740 |
| ABRDN PRECIOUS METALS BASKET | GLTR | Other | 3.97% | 38,794 | -8,635 | -18.21% | $8,485,243 |
| GLOBAL X FDS | SHLD | Other | 3.95% | 118,982 | +6,078 | +5.38% | $8,428,538 |
| NVIDIA CORPORATION | NVDA | Technology | 3.81% | 46,712 | -55 | -0.12% | $8,146,623 |
| INVESCO QQQ TR | QQQ | Other | 3.81% | 14,080 | +603 | +4.47% | $8,126,734 |
| INVESCO EXCH TRADED FD TR II | SPMO | Other | 3.52% | 67,079 | -5,698 | -7.83% | $7,520,229 |
| TCW ETF TRUST | NETZ | Other | 3.32% | 72,463 | +1,362 | +1.92% | $7,084,417 |
| CAPITAL GROUP INTERNATIONAL | CGIE | Other | 2.87% | 181,390 | -141,186 | -43.77% | $6,134,597 |
| J P MORGAN EXCHANGE TRADED F | JEMA | Other | 2.78% | 113,984 | +113,984 | +100.00% | $5,930,558 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 2.41% | 21,625 | -123 | -0.57% | $5,138,641 |
| INVESCO EXCH TRADED FD TR II | RWL | Other | 2.32% | 43,168 | +43,168 | +100.00% | $4,960,438 |
| ISHARES TR | IWY | Other | 2.08% | 17,836 | -2,466 | -12.15% | $4,437,935 |
| ISHARES U S ETF TR | NEAR | Other | 2.05% | 86,018 | +74,243 | +630.51% | $4,372,728 |
| ISHARES TR | IBDS | Other | 1.62% | 143,164 | +6,619 | +4.85% | $3,470,291 |
| INVESCO EXCH TRADED FD TR II | IDMO | Other | 1.58% | 61,669 | -39,895 | -39.28% | $3,381,864 |
| CAPITAL GROUP CORE EQUITY ET | CGUS | Other | 1.45% | 80,860 | +80,860 | +100.00% | $3,106,649 |
| ALPHABET INC | GOOG | Communication Services | 1.18% | 8,779 | +58 | +0.67% | $2,518,345 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.01% | 10,374 | -308 | -2.88% | $2,160,595 |
| ISHARES TR | IVV | Other | 1.00% | 3,264 | -202 | -5.83% | $2,132,151 |
| WISDOMTREE TR | DXJS | Other | 0.83% | 32,710 | +32,710 | +100.00% | $1,778,110 |
| ISHARES TR | QUAL | Other | 0.82% | 9,143 | -8,299 | -47.58% | $1,753,721 |
| ISHARES TR | IUSV | Other | 0.76% | 15,964 | -481 | -2.92% | $1,632,362 |
| ARK ETF TR | ARKX | Other | 0.74% | 53,688 | +6,248 | +13.17% | $1,575,754 |
| ISHARES TR | OEF | Other | 0.64% | 4,321 | - | - | $1,374,381 |
| MICROSOFT CORP | MSFT | Technology | 0.63% | 3,644 | -257 | -6.59% | $1,348,745 |
| VANECK ETF TRUST | NLR | Other | 0.61% | 9,821 | +79 | +0.81% | $1,308,063 |
| APPLE INC | AAPL | Technology | 0.60% | 5,049 | -400 | -7.34% | $1,281,387 |
| SPDR SERIES TRUST | SPYV | Other | 0.45% | 16,930 | -832 | -4.68% | $957,906 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.45% | 2,816 | +117 | +4.33% | $951,668 |
| ETF SER SOLUTIONS | QTUM | Other | 0.44% | 8,735 | +21 | +0.24% | $937,274 |
| J P MORGAN EXCHANGE TRADED F | JPLD | Other | 0.42% | 17,271 | -466 | -2.63% | $901,349 |
| HARBOR ETF TRUST | WINN | Other | 0.42% | 32,096 | -311,686 | -90.66% | $889,976 |
| ISHARES TR | ITOT | Other | 0.39% | 5,807 | -37 | -0.63% | $827,184 |
| SPDR SERIES TRUST | XAR | Other | 0.36% | 3,050 | - | - | $774,639 |
| ISHARES TR | IBMP | Other | 0.36% | 30,182 | +1,200 | +4.14% | $767,830 |
| ISHARES TR | IBMQ | Other | 0.35% | 29,485 | +1,378 | +4.90% | $752,752 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.35% | 751 | - | - | $748,319 |
| VANECK ETF TRUST | SMH | Other | 0.34% | 1,896 | - | - | $726,927 |
| BROADCOM INC | AVGO | Technology | 0.32% | 2,225 | +94 | +4.41% | $688,660 |
| ISHARES TR | IBDT | Other | 0.31% | 26,200 | +12,600 | +92.65% | $663,646 |
| SSGA ACTIVE ETF TR | TOTL | Other | 0.30% | 15,909 | +5,699 | +55.82% | $632,066 |
| ISHARES TR | SHY | Other | 0.29% | 7,490 | -3,500 | -31.85% | $618,450 |
| ISHARES TR | SUB | Other | 0.28% | 5,577 | - | - | $593,951 |
| ELI LILLY & CO | LLY | Healthcare | 0.26% | 605 | -1 | -0.17% | $556,462 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.26% | 849 | +40 | +4.94% | $551,320 |
| SPDR SERIES TRUST | FLRN | Other | 0.24% | 16,665 | - | - | $512,951 |
| BLACKROCK ETF TRUST | DYNF | Other | 0.23% | 8,445 | -155 | -1.80% | $491,332 |
| J P MORGAN EXCHANGE TRADED F | JPIE | Other | 0.23% | 10,650 | +10,650 | +100.00% | $490,646 |
| OKLO INC | OKLO | Utilities | 0.21% | 9,093 | -1,265 | -12.21% | $450,927 |
| SPDR SERIES TRUST | SPYG | Other | 0.20% | 4,324 | -1 | -0.02% | $423,366 |
| META PLATFORMS INC | META | Communication Services | 0.19% | 724 | -10 | -1.36% | $414,222 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.19% | 1,218 | +100 | +8.94% | $411,489 |
| DAVIS FUNDAMENTAL ETF TR | DUSA | Other | 0.19% | 8,100 | -38,029 | -82.44% | $410,998 |
| L3HARRIS TECHNOLOGIES INC | LHX | Industrials | 0.19% | 1,168 | +1,168 | +100.00% | $403,137 |
| ISHARES TR | IGV | Other | 0.17% | 4,575 | -350 | -7.11% | $366,230 |
| INVESCO EXCHANGE TRADED FD T | SPHQ | Other | 0.17% | 4,828 | - | - | $363,018 |
| GE AEROSPACE | GE | Industrials | 0.17% | 1,269 | +21 | +1.68% | $360,105 |
| ISHARES TR | IBDU | Other | 0.15% | 14,000 | +4,200 | +42.86% | $325,640 |
| LPL FINL HLDGS INC | LPLA | Financial Services | 0.14% | 1,000 | - | - | $300,830 |
| ISHARES TR | IBMR | Other | 0.13% | 11,000 | +11,000 | +100.00% | $278,850 |
| ISHARES TR | SUSA | Other | 0.12% | 2,000 | -700 | -25.93% | $264,200 |
| ISHARES GOLD TR | IAU | Other | 0.11% | 2,769 | +179 | +6.91% | $244,115 |
| FIRST TR EXCHANGE-TRADED FD | FTCS | Other | 0.11% | 2,425 | -60 | -2.41% | $224,943 |