Wj Wealth Management, Llc Portfolio Stock Holdings
Wj Wealth Management, Llc disclosed 80 stock positions valued at approximately $253.4 million in its latest SEC 13F filing. The largest holdings include CAPITAL GROUP DIVIDEND VALUE, J P MORGAN EXCHANGE TRADED F, and TCW ETF TRUST. The filing reflects positions held as of June 30, 2026 and was filed on August 3, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 80
- Portfolio Value
- $253.4M
Holdings by Sector
Wj Wealth Management, Llc Portfolio Holdings in Q2 2026
71 holdings in the latest reporting period.
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| 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 |
| ISHARES TR | OEF | Other | 0.62% | 4,321 | - | - | $1,580,925 |
| ETF SER SOLUTIONS | QTUM | Other | 0.60% | 9,232 | +497 | +5.69% | $1,526,789 |
| APPLE INC | AAPL | Technology | 0.58% | 5,086 | +37 | +0.73% | $1,471,685 |
| SPDR SERIES TRUST | FLRN | Other | 0.53% | 43,809 | +27,144 | +162.88% | $1,351,510 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.53% | 2,815 | -1 | -0.04% | $1,344,361 |
| FIDELITY COVINGTON TRUST | FESM | Other | 0.52% | 27,050 | +27,050 | +100.00% | $1,306,251 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.51% | 1,125 | -93 | -7.64% | $1,298,577 |
| VANECK ETF TRUST | SMH | Other | 0.49% | 1,896 | - | - | $1,243,567 |
| MICROSOFT CORP | MSFT | Technology | 0.47% | 3,161 | -483 | -13.25% | $1,178,958 |
| HARBOR ETF TRUST | WINN | Other | 0.40% | 31,589 | -507 | -1.58% | $1,025,695 |
| SPDR SERIES TRUST | SPYV | Other | 0.40% | 16,605 | -325 | -1.92% | $1,009,421 |
| ISHARES TR | ITOT | Other | 0.38% | 5,800 | -7 | -0.12% | $952,872 |
| SPDR SERIES TRUST | XAR | Other | 0.34% | 3,050 | - | - | $865,560 |
| BROADCOM INC | AVGO | Technology | 0.33% | 2,235 | +10 | +0.45% | $844,275 |
| J P MORGAN EXCHANGE TRADED F | JPLD | Other | 0.33% | 16,089 | -1,182 | -6.84% | $839,685 |
| ISHARES TR | IBMP | Other | 0.30% | 30,182 | - | - | $767,227 |
| ISHARES TR | IBMQ | Other | 0.29% | 28,885 | -600 | -2.03% | $738,878 |
| ELI LILLY & CO | LLY | Healthcare | 0.29% | 605 | - | - | $725,655 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.28% | 751 | - | - | $702,538 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.25% | 843 | -6 | -0.71% | $628,595 |
| ISHARES TR | SHY | Other | 0.24% | 7,490 | - | - | $615,004 |
| ISHARES TR | SUB | Other | 0.23% | 5,577 | - | - | $593,783 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.22% | 953 | +953 | +100.00% | $553,609 |
| CAPITAL GROUP INTERNATIONAL | CGIE | Other | 0.22% | 14,965 | -166,425 | -91.75% | $550,413 |
| ISHARES TR | IBDT | Other | 0.21% | 21,100 | -5,100 | -19.47% | $532,775 |
| SPDR SERIES TRUST | SPYG | Other | 0.19% | 4,107 | -217 | -5.02% | $488,695 |
| OKLO INC | OKLO | Utilities | 0.18% | 8,533 | -560 | -6.16% | $446,533 |
| INVESCO EXCHANGE TRADED FD T | SPHQ | Other | 0.17% | 4,685 | -143 | -2.96% | $422,120 |
| ISHARES TR | IGV | Other | 0.16% | 4,575 | - | - | $414,495 |
| ISHARES TR | IBDU | Other | 0.16% | 17,600 | +3,600 | +25.71% | $407,616 |
| META PLATFORMS INC | META | Communication Services | 0.16% | 704 | -20 | -2.76% | $396,556 |
| DAVIS FUNDAMENTAL ETF TR | DUSA | Other | 0.15% | 6,915 | -1,185 | -14.63% | $388,489 |
| ISHARES TR | SOXX | Other | 0.14% | 570 | +570 | +100.00% | $365,233 |
| AMERICAN CENTY ETF TR | AVGE | Other | 0.14% | 3,475 | +3,475 | +100.00% | $344,373 |
| ISHARES TR | SUSA | Other | 0.12% | 2,000 | - | - | $308,600 |
| TESLA INC | TSLA | Consumer Cyclical | 0.11% | 690 | +690 | +100.00% | $290,214 |
| LPL FINL HLDGS INC | LPLA | Financial Services | 0.11% | 1,000 | - | - | $281,680 |
| GE VERNOVA INC | GEV | Utilities | 0.09% | 188 | +188 | +100.00% | $220,874 |
| ALPHABET INC | GOOGL | Communication Services | 0.08% | 602 | +602 | +100.00% | $215,137 |
| FIRST TR EXCHANGE-TRADED FD | FTCS | Other | 0.08% | 2,250 | -175 | -7.22% | $211,320 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.08% | 700 | +700 | +100.00% | $208,523 |