§ 13F · FUND PROFILE
WJ Wealth Management, LLC.
AUM · $253M (13F)Positions · 80Turnover · n/a · Q2Filed · Aug 3, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$32M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 3, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | CGDV | CAPITAL GROUP DIVIDEND VALUE | 408K | $20M | 7.9% | ±0% |
| 2 | JPST | J P MORGAN EXCHANGE TRADED F | 394K | $20M | 7.9% | −9% |
| 3 | FLXR | TCW ETF TRUST | 386K | $15M | 6.0% | −10% |
| 4 | BINC | BLACKROCK ETF TRUST II | 240K | $13M | 5.0% | +9% |
| 5 | DFLV | DIMENSIONAL ETF TRUST | 265K | $10M | 4.1% | +11% |
| 6 | SPMO | INVESCO EXCH TRADED FD TR II | 63K | $10M | 4.0% | −6% |
| 7 | QQQ | INVESCO QQQ TR | 14K | $10M | 4.0% | −3% |
| 8 | NVDA | NVIDIA CORPORATION | 47K | $9M | 3.7% | ±0% |
| 9 | BAI | BLACKROCK ETF TRUST | 174K | $9M | 3.6% | NEW |
| 10 | PWRD | TCW ETF TRUST | 71K | $9M | 3.4% | −3% |
§ 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 $253 million in assets. The fund runs a portfolio of 80 positions.
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