WW
WJ Wealth Management, LLC 13F Holdings & Recent Stock Buys (Q2 2026)
WJ Wealth Management, LLCCIK: 0001801674
Diversified strategySector-focusedLong-term holder
Total reported value
$253.4M
Reporting period: 2026-06-30 · Number of holdings: 80
WJ Wealth Management, LLC disclosed 80 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $253.4M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 14.08
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 100
- Diversification
- 100
- Sizing Uniformity
- 86.44
WJ Wealth Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.035 — mathematically equivalent to about 28 equally-sized positions, well below its 80 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.36), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 10% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govSold out SHLD
New buy BAI
New buy DTCR
Trim CGIE
-91.7% -$5.6M
Add DYNF
+1155.8% $6.7M
Trim JPST
-9.4% -$2.1M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CGDV | Cap Group Dividend Value | ETF-Other | 7.93% | -0.21% | -0.20% | |
| 2 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 7.87% | -2.45% | -9.40% | |
| 3 | FLXR | Tcw Flexible Income ETF | ETF-Other | 5.97% | -1.90% | -9.87% | |
| 4 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 4.96% | -0.40% | +9.01% | |
| 5 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 4.14% | +0.15% | +11.20% | |
| 6 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 4.01% | +0.49% | -6.22% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.99% | +0.18% | -2.55% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 3.69% | -0.12% | -0.02% | |
| 9 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 3.62% | +3.62% | NEW | |
| 10 | PWRD | Tcw Transform Systems ETF | ETF-Other | 3.43% | +0.11% | -2.56% | |
| 11 | JEMA | Jpmorgan Activebuilders Emer | ETF-Other | 3.07% | +0.29% | +6.90% | |
| 12 | DTCR | Global X Data Center & Digit | ETF-Other | 2.90% | +2.90% | NEW | |
| 13 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 2.85% | +2.62% | +1155.80% | |
| 14 | GRNY | Fundstr Gran Sh US Lrg Cap | ETF-Other | 2.72% | +0.11% | +6.92% | |
| 15 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 2.60% | +0.19% | +0.47% | |
| 16 | RWL | Invesco S&p 500 Revenue ETF | ETF-Large Cap & Growth | 2.32% | — | +6.73% | |
| 17 | GLTR | Abrdn Precious Metals Basket | ETF-Other | 2.00% | -1.97% | -28.00% | |
| 18 | AIQ | Global X Art Intel & Tech | ETF-Tech | 1.88% | +1.88% | NEW | |
| 19 | CGUS | Cap Group Core Equity | ETF-Other | 1.79% | +0.34% | +26.02% | |
| 20 | GARP | Ishares Msci USA Quality Gar | ETF-Other | 1.76% | +0.14% | -0.10% | |
| 21 | NEAR | Ishares Sh Dba ETF Usd Inc | ETF-Other | 1.75% | -0.30% | +1.90% | |
| 22 | IDMO | Invesco S&p International De | ETF-Other | 1.46% | -0.12% | -0.31% | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.25% | +0.07% | +2.31% | |
| 24 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 1.14% | -0.94% | -44.49% | |
| 25 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 1.09% | -0.53% | -20.54% | |
| 26 | ARKX | Ark Space & Defense Innovati | ETF-Other | 0.99% | +0.25% | +37.00% | |
| 27 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.97% | -0.04% | -0.52% | |
| 28 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.96% | -0.04% | -0.74% | |
| 29 | PVAL | Putnam Focused Lrg Cap Value | ETF-Other | 0.85% | +0.85% | NEW | |
| 30 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.77% | -0.05% | -2.73% | |
| 31 | OPPJ | Wisdomtree Japan Opportuniti | ETF-Other | 0.75% | -0.08% | +0.11% | |
| 32 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.69% | -0.07% | -0.05% | |
| 33 | KOID | Kraneshares Global Humanoid | ETF-Other | 0.69% | +0.69% | NEW | |
| 34 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.64% | +0.64% | NEW | |
| 35 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.62% | -0.02% | — | |
| 36 | QTUM | Defiance Quantum ETF | ETF-Other | 0.60% | +0.16% | +5.69% | |
| 37 | AAPL | Apple Inc | Stock-Tech | 0.58% | -0.02% | +0.73% | |
| 38 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 0.53% | +0.29% | +162.88% | |
| 39 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.53% | +0.08% | -0.04% | |
| 40 | FESM | Fidelity Enhanced Small Cap | ETF-Small Cap | 0.52% | +0.52% | NEW | |
| 41 | MU | Micron Technology Inc | Stock-Tech | 0.51% | +0.32% | -7.64% | |
| 42 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.49% | +0.15% | — | |
| 43 | MSFT | Microsoft CORP | Stock-Tech | 0.47% | -0.16% | -13.25% | |
| 44 | WINN | Harbor Long-term Growers ETF | ETF-Other | 0.40% | -0.02% | -1.58% | |
| 45 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.40% | -0.05% | -1.92% | |
| 46 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.38% | -0.01% | -0.12% | |
| 47 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | 0.34% | -0.02% | — | |
| 48 | AVGO | Broadcom Inc | Stock-Tech | 0.33% | +0.01% | +0.45% | |
| 49 | JPLD | Jpmorgan LTD Duration ETF | ETF-Other | 0.33% | -0.09% | -6.84% | |
| 50 | IBMP | Ishares Ibonds Dec 2027 Term | ETF-Other | 0.30% | -0.06% | — |
1–50 of 80
Portfolio Performance
Performance for Q3 2026
-0.1%
Performance Last 4 Quarters
+15.9%
- Stdev
- +10.7%
- Beta
- +0.8
- Alpha
- 0%
- Max Drawdown
- -6.9%
- Annualized Perf
- +16.6%
- Batting Avg vs S&P
- +41.7%
- Sortino
- +2.99
- Stutzer
- +0.43
- Treynor
- +0.2
- Sterling
- +1.11
- Calmar
- +2.42
- Information Ratio
- -1.06
- Tracking Error
- +3.7%
- Stdev Down
- +5.4%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +28.4%
- Worst 12 Months
- +4.9%
- Efficiency Ratio
- +0.6
- Sharpe
- +1.5
- Stdev Sectors
- +19.5%
- Skewness
- -0.16
- Kurtosis
- -0.11
- Upside Potential
- +4.51
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 80 | $253.4M | 0 | ||
| 2026 Q1 | 70 | $213.6M | 40 | ||
| 2025 Q4 | 70 | $228.4M | 14 | ||
| 2025 Q3 | 69 | $227.5M | 83 | ||
| 2025 Q2 | 99 | $316.8M | 0 | ||
| 2025 Q1 | 80 | $282.7M | 100 | ||
| 2024 Q4 | 74 | $290.4M | 0 | ||
| 2024 Q3 | 74 | $284.0M | 0 | ||
| 2024 Q2 | 77 | $274.9M | 0 | ||
| 2024 Q1 | 71 | $251.3M | 0 | ||
| 2023 Q4 | 71 | $230.0M | 0 | ||
| 2023 Q3 | 64 | $205.8M | 0 | ||
| 2023 Q2 | 60 | $211.4M | 0 | ||
| 2023 Q1 | 50 | $147.9M | 0 | ||
| 2022 Q4 | 54 | $172.3M | 0 | ||
| 2022 Q3 | 54 | $159.4M | 0 | ||
| 2022 Q2 | 48 | $140.7M | 0 | ||
| 2022 Q1 | 49 | $150.4M | 0 | ||
| 2021 Q4 | 53 | $167.3M | 0 | ||
| 2021 Q3 | 54 | $150.4M | 0 | ||
| 2021 Q2 | 42 | $32.3M | 100 | ||
| 2021 Q1 | 42 | $32.2M | 37 | ||
| 2020 Q4 | 37 | $32.1M | 23 | ||
| 2020 Q3 | 31 | $30.9M | 100 | ||
| 2020 Q2 | 51 | $142.6M | 100 | ||
| 2020 Q1 | 23 | $27.8M | 49 | ||
| 2019 Q4 | 34 | $39.7M | 0 |
Holding changes this quarter
WJ Wealth Management, LLC's most significant position changes for 2026-06-30: New buy: Ishrs Ai In And Tech Act ETF (BAI); Sold out: Global X Defense Tech ETF (SHLD); New buy: Global X Data Center & Digit (DTCR); New buy: Global X Art Intel & Tech (AIQ); New buy: Putnam Focused Lrg Cap Value (PVAL).
1–50 of 88
Filing History
FAQ
What is WJ Wealth Management, LLC and what type of investor is it?
WJ Wealth Management, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $253.4M, spread across 80 disclosed positions.
What are WJ Wealth Management, LLC's largest equity positions?
Based on the latest 13F filing, WJ Wealth Management, LLC's top holdings by market value are:
1. Cap Group Dividend Value (CGDV) — $20.1M (7.9%)
2. Jpmorgan Ultra-short Income (JPST) — $19.9M (7.9%)
3. Tcw Flexible Income ETF (FLXR) — $15.1M (6.0%)
4. Ishares Flex I A Etf-usd Inc (BINC) — $12.6M (5.0%)
5. Dim US Large Cap Value ETF (DFLV) — $10.5M (4.1%)
What changes did WJ Wealth Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, WJ Wealth Management, LLC made 77 notable position adjustments: 18 new positions were initiated, 17 existing holdings were added to, 34 positions were partially reduced, and 8 were completely exited. The largest of these moves: New buy: Ishrs Ai In And Tech Act ETF (BAI); Sold out: Global X Defense Tech ETF (SHLD); New buy: Global X Data Center & Digit (DTCR); New buy: Global X Art Intel & Tech (AIQ); New buy: Putnam Focused Lrg Cap Value (PVAL)
What sectors does WJ Wealth Management, LLC focus on?
WJ Wealth Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 62.8%
• Communication Services: 14.6%
• Consumer Discretionary: 10.6%
• Industrials: 3.6%
• Health Care: 2.8%
• Consumer Staples: 2.7%
Investment Profile
WJ Wealth Management, LLC returned an annualized 16.6% over the trailing 36 months — outperforming the S&P 500 by 0.0 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.80 (less volatile than the market) and a 42% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 62.8% of the portfolio concentrated in Information Technology.
It has added to its NEAR position over the past two quarters (+$3.8M, now $4.4M), while trimming CGIE over the same stretch (-$10.7M, still holding $550.4K).
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