§ 13F · FUND PROFILE
WJ Wealth Management, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $227M (13F)Positions · 69Turnover · — · Q1Filed · Apr 29, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$25M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 29, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | JPST | J P MORGAN EXCHANGE TRADED F | 435K | $22M | 10.3% | +20% |
| 2 | CGDV | CAPITAL GROUP DIVIDEND VALUE | 409K | $17M | 8.1% | +1% |
| 3 | FLXR | TCW ETF TRUST | 428K | $17M | 7.9% | −4% |
| 4 | BINC | BLACKROCK ETF TRUST II | 220K | $11M | 5.4% | −19% |
| 5 | DFLV | DIMENSIONAL ETF TRUST | 239K | $9M | 4.0% | NEW |
| 6 | GLTR | ABRDN PRECIOUS METALS BASKET | 39K | $8M | 4.0% | −18% |
| 7 | SHLD | GLOBAL X FDS | 119K | $8M | 3.9% | +5% |
| 8 | NVDA | NVIDIA CORPORATION | 47K | $8M | 3.8% | ±0% |
| 9 | QQQ | INVESCO QQQ TR | 14K | $8M | 3.8% | +4% |
| 10 | SPMO | INVESCO EXCH TRADED FD TR II | 67K | $8M | 3.5% | −8% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE WJ SIGNAL
AC read
WJ Wealth Management, LLC is a Other fund managing $227 million in assets. The fund runs a portfolio of 69 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed