# WJ Wealth Management, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1801674. Source: https://holderbook.com/funds/1801674-wj-wealth-management-llc/

- Reported value: $253.4M
- Positions: 80
- Weight of the ten largest: 49.6%
- Filed: 2026-08-03

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| CAPITAL GROUP DIVIDEND VALUE | [CGDV](https://holderbook.com/stocks/CGDV/) | $20.1M | 408,012 | 7.9% | 13 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $19.9M | 394,346 | 7.9% | 7 |
| TCW ETF TRUST | [FLXR](https://holderbook.com/stocks/FLXR/) | $15.1M | 385,728 | 6.0% | 6 |
| BLACKROCK ETF TRUST II | [BINC](https://holderbook.com/stocks/BINC/) | $12.6M | 240,233 | 5.0% | 5 |
| DIMENSIONAL ETF TRUST | [DFLV](https://holderbook.com/stocks/DFLV/) | $10.5M | 265,332 | 4.1% | 2 |
| INVESCO EXCH TRADED FD TR II | [SPMO](https://holderbook.com/stocks/SPMO/) | $10.2M | 62,905 | 4.0% | 7 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $10.1M | 13,721 | 4.0% | 27 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $9.3M | 46,703 | 3.7% | 27 |
| BLACKROCK ETF TRUST | [BAI](https://holderbook.com/stocks/BAI/) | $9.2M | 174,181 | 3.6% | 1 |
| TCW ETF TRUST | [PWRD](https://holderbook.com/stocks/PWRD/) | $8.7M | 70,610 | 3.4% | 5 |
| J P MORGAN EXCHANGE TRADED F | [JEMA](https://holderbook.com/stocks/JEMA/) | $7.8M | 121,850 | 3.1% | 2 |
| GLOBAL X FDS | [DTCR](https://holderbook.com/stocks/DTCR/) | $7.4M | 242,154 | 2.9% | 1 |
| BLACKROCK ETF TRUST | [DYNF](https://holderbook.com/stocks/DYNF/) | $7.2M | 106,052 | 2.8% | 8 |
| TIDAL TRUST I | [GRNY](https://holderbook.com/stocks/GRNY/) | $6.9M | 249,361 | 2.7% | 3 |
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $6.6M | 21,727 | 2.6% | 14 |
| INVESCO EXCH TRADED FD TR II | [RWL](https://holderbook.com/stocks/RWL/) | $5.9M | 46,073 | 2.3% | 2 |
| ABRDN PRECIOUS METALS BASKET | [GLTR](https://holderbook.com/stocks/GLTR/) | $5.1M | 27,933 | 2.0% | 5 |
| GLOBAL X FDS | [AIQ](https://holderbook.com/stocks/AIQ/) | $4.8M | 72,759 | 1.9% | 1 |
| CAPITAL GROUP CORE EQUITY ET | [CGUS](https://holderbook.com/stocks/CGUS/) | $4.5M | 101,897 | 1.8% | 2 |
| ISHARES TR | [GARP](https://holderbook.com/stocks/GARP/) | $4.5M | 54,133 | 1.8% | 8 |
| ISHARES U S ETF TR | [NEAR](https://holderbook.com/stocks/NEAR/) | $4.4M | 87,652 | 1.8% | 15 |
| INVESCO EXCH TRADED FD TR II | [IDMO](https://holderbook.com/stocks/IDMO/) | $3.7M | 61,478 | 1.5% | 5 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $3.2M | 8,982 | 1.3% | 27 |
| ISHARES TR | [IWY](https://holderbook.com/stocks/IWY/) | $2.9M | 9,901 | 1.1% | 14 |
| ISHARES TR | [IBDS](https://holderbook.com/stocks/IBDS/) | $2.8M | 113,756 | 1.1% | 11 |
| ARK ETF TR | [ARKX](https://holderbook.com/stocks/ARKX/) | $2.5M | 73,553 | 1.0% | 5 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $2.5M | 10,320 | 1.0% | 27 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $2.4M | 3,240 | 1.0% | 27 |
| PUTNAM ETF TRUST | [PVAL](https://holderbook.com/stocks/PVAL/) | $2.1M | 42,045 | 0.8% | 1 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $2.0M | 8,893 | 0.8% | 27 |
| WISDOMTREE TR | [OPPJ](https://holderbook.com/stocks/OPPJ/) | $1.9M | 32,745 | 0.7% | 2 |
| ISHARES TR | [IUSV](https://holderbook.com/stocks/IUSV/) | $1.8M | 15,956 | 0.7% | 22 |
| KRANESHARES TRUST | [KOID](https://holderbook.com/stocks/KOID/) | $1.8M | 42,523 | 0.7% | 1 |
| ISHARES TR | [FLOT](https://holderbook.com/stocks/FLOT/) | $1.6M | 31,598 | 0.6% | 1 |
| ISHARES TR | [OEF](https://holderbook.com/stocks/OEF/) | $1.6M | 4,321 | 0.6% | 13 |
| ETF SER SOLUTIONS | [QTUM](https://holderbook.com/stocks/QTUM/) | $1.5M | 9,232 | 0.6% | 5 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $1.5M | 5,086 | 0.6% | 27 |
| SPDR SERIES TRUST | [FLRN](https://holderbook.com/stocks/FLRN/) | $1.4M | 43,809 | 0.5% | 22 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $1.3M | 2,815 | 0.5% | 9 |
| FIDELITY COVINGTON TRUST | [FESM](https://holderbook.com/stocks/FESM/) | $1.3M | 27,050 | 0.5% | 1 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $1.3M | 1,125 | 0.5% | 4 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $1.2M | 1,896 | 0.5% | 9 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.2M | 3,161 | 0.5% | 27 |
| HARBOR ETF TRUST | [WINN](https://holderbook.com/stocks/WINN/) | $1.0M | 31,589 | 0.4% | 11 |
| SPDR SERIES TRUST | [SPYV](https://holderbook.com/stocks/SPYV/) | $1.0M | 16,605 | 0.4% | 22 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $952.9K | 5,800 | 0.4% | 27 |
| SPDR SERIES TRUST | [XAR](https://holderbook.com/stocks/XAR/) | $865.6K | 3,050 | 0.3% | 9 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $844.3K | 2,235 | 0.3% | 10 |
| J P MORGAN EXCHANGE TRADED F | [JPLD](https://holderbook.com/stocks/JPLD/) | $839.7K | 16,089 | 0.3% | 4 |
| ISHARES TR | [IBMP](https://holderbook.com/stocks/IBMP/) | $767.2K | 30,182 | 0.3% | 8 |
| ISHARES TR | [IBMQ](https://holderbook.com/stocks/IBMQ/) | $738.9K | 28,885 | 0.3% | 5 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $725.7K | 605 | 0.3% | 13 |
| ROCKET LAB CORP | [RKLB](https://holderbook.com/stocks/RKLB/) | $722.8K | 7,111 | 0.3% | 5 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $702.5K | 751 | 0.3% | 13 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $628.6K | 843 | 0.2% | 13 |
| ISHARES TR | [SHY](https://holderbook.com/stocks/SHY/) | $615.0K | 7,490 | 0.2% | 15 |
| ISHARES TR | [SUB](https://holderbook.com/stocks/SUB/) | $593.8K | 5,577 | 0.2% | 17 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $553.6K | 953 | 0.2% | 1 |
| CAPITAL GROUP INTERNATIONAL | [CGIE](https://holderbook.com/stocks/CGIE/) | $550.4K | 14,965 | 0.2% | 6 |
| ISHARES TR | [IBDT](https://holderbook.com/stocks/IBDT/) | $532.8K | 21,100 | 0.2% | 5 |
| SSGA ACTIVE TR | [ALLW](https://holderbook.com/stocks/ALLW/) | $509.3K | 17,400 | 0.2% | 1 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $488.7K | 4,107 | 0.2% | 13 |
| OKLO INC | [OKLO](https://holderbook.com/stocks/OKLO/) | $446.5K | 8,533 | 0.2% | 7 |
| INVESCO EXCHANGE TRADED FD T | [SPHQ](https://holderbook.com/stocks/SPHQ/) | $422.1K | 4,685 | 0.2% | 27 |
| ISHARES TR | [IGV](https://holderbook.com/stocks/IGV/) | $414.5K | 4,575 | 0.2% | 27 |
| ISHARES TR | [IBDU](https://holderbook.com/stocks/IBDU/) | $407.6K | 17,600 | 0.2% | 3 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $396.6K | 704 | 0.2% | 12 |
| DAVIS FUNDAMENTAL ETF TR | [DUSA](https://holderbook.com/stocks/DUSA/) | $388.5K | 6,915 | 0.2% | 3 |
| ISHARES TR | [SOXX](https://holderbook.com/stocks/SOXX/) | $365.2K | 570 | 0.1% | 1 |
| AMERICAN CENTY ETF TR | [AVGE](https://holderbook.com/stocks/AVGE/) | $344.4K | 3,475 | 0.1% | 1 |
| ISHARES TR | [SUSA](https://holderbook.com/stocks/SUSA/) | $308.6K | 2,000 | 0.1% | 24 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $290.2K | 690 | 0.1% | 1 |
| ISHARES TR | [IBMS](https://holderbook.com/stocks/IBMS/) | $284.6K | 11,000 | 0.1% | 1 |
| TEMA ETF TRUST | [CANC](https://holderbook.com/stocks/CANC/) | $282.5K | 6,850 | 0.1% | 1 |
| LPL FINL HLDGS INC | [LPLA](https://holderbook.com/stocks/LPLA/) | $281.7K | 1,000 | 0.1% | 23 |
| BLACKROCK ETF TRUST | [IALT](https://holderbook.com/stocks/IALT/) | $239.1K | 8,525 | 0.1% | 1 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $220.9K | 188 | 0.1% | 1 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $215.1K | 602 | 0.1% | 1 |
| FIRST TR EXCHANGE-TRADED FD | [FTCS](https://holderbook.com/stocks/FTCS/) | $211.3K | 2,250 | 0.1% | 27 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $208.5K | 700 | 0.1% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +10.9% | +14.8% | -3.9% | 98% |
| Q1 2026 | -3.0% | -4.6% | +1.6% | 96% |
| Q4 2025 | +1.5% | +2.4% | -0.9% | 96% |
| Q3 2025 | +6.8% | +7.8% | -1.0% | 97% |
| Q2 2025 | +10.3% | +10.5% | -0.1% | 94% |
| Q1 2025 | -6.4% | -4.6% | -1.8% | 92% |
| Q4 2024 | +2.3% | +2.1% | +0.2% | 91% |
| Q3 2024 | +2.6% | +5.4% | -2.8% | 93% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $253.4M | 80 |
| Q1 2026 | $213.6M | 70 |
| Q4 2025 | $228.4M | 70 |
| Q3 2025 | $227.5M | 69 |
| Q2 2025 | $316.8M | 99 |
| Q1 2025 | $282.7M | 80 |
| Q4 2024 | $290.4M | 74 |
| Q3 2024 | $284.0M | 74 |
| Q2 2024 | $274.9M | 77 |
| Q1 2024 | $251.3M | 71 |
| Q4 2023 | $230.0M | 71 |
| Q3 2023 | $205.8M | 64 |