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CIK: 0001801674
Total reported value
$253.4M
$253.4M
70 檔
30.1%
In Q1 2026, WJ Wealth Management, LLC's U.S. equity holdings reached a combined market value of $253.4M, distributed across 70 disclosed stock positions.
WJ Wealth Management, LLC executed strategic sector rebalancing during Q1 2026, establishing 8 new positions while fully exiting 8 holdings and trimming 31 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 10.32% | -2.45% | +20.14% | |
| 2 | CGDV | Cap Group Dividend Value | ETF-Other | 8.14% | -0.21% | +0.96% | |
| 3 | FLXR | Tcw Flexible Income ETF | ETF-Other | 7.87% | -1.90% | -3.82% | |
| 4 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 5.36% | -0.40% | -19.22% | |
| 5 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 3.99% | +0.15% | — | |
| 6 | GLTR | Abrdn Precious Metals Basket | ETF-Other | 3.97% | -1.97% | -18.21% | |
| 7 | SHLD | Global X Defense Tech ETF | ETF-Tech | 3.95% | -3.95% | EXIT | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 3.81% | -0.12% | -0.12% | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.81% | +0.18% | +4.47% | |
| 10 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 3.52% | +0.49% | -7.83% | |
| 11 | PWRD | Tcw Transform Systems ETF | ETF-Other | 3.32% | +0.11% | +1.92% | |
| 12 | CGIE | Cap Group Intl Equity | ETF-Other | 2.87% | -2.65% | -43.77% | |
| 13 | JEMA | Jpmorgan Activebuilders Emer | ETF-Other | 2.78% | +0.29% | — | |
| 14 | GRNY | Fundstr Gran Sh US Lrg Cap | ETF-Other | 2.61% | +0.11% | +20.05% | |
| 15 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 2.41% | +0.19% | -0.57% | |
| 16 | RWL | Invesco S&p 500 Revenue ETF | ETF-Large Cap & Growth | 2.32% | — | — | |
| 17 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 2.08% | -0.94% | -12.15% | |
| 18 | NEAR | Ishares Sh Dba ETF Usd Inc | ETF-Other | 2.05% | -0.30% | +630.51% | |
| 19 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 1.62% | -0.53% | +4.85% | |
| 20 | GARP | Ishares Msci USA Quality Gar | ETF-Other | 1.62% | +0.14% | -3.69% | |
| 21 | IDMO | Invesco S&p International De | ETF-Other | 1.58% | -0.12% | -39.28% | |
| 22 | CGUS | Cap Group Core Equity | ETF-Other | 1.45% | +0.34% | — | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.18% | +0.07% | +0.67% | |
| 24 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.01% | -0.04% | -2.88% | |
| 25 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.00% | -0.04% | -5.83% | |
| 26 | OPPJ | Wisdomtree Japan Opportuniti | ETF-Other | 0.83% | -0.08% | — | |
| 27 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.82% | -0.05% | -47.58% | |
| 28 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.76% | -0.07% | -2.92% | |
| 29 | ARKX | Ark Space & Defense Innovati | ETF-Other | 0.74% | +0.25% | +13.17% | |
| 30 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.64% | -0.02% | — | |
| 31 | MSFT | Microsoft CORP | Stock-Tech | 0.63% | -0.16% | -6.59% | |
| 32 | NLR | Vaneck Urani & Nuclr Etf-usd | ETF-Other | 0.61% | -0.61% | EXIT | |
| 33 | AAPL | Apple Inc | Stock-Tech | 0.60% | -0.02% | -7.34% | |
| 34 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.45% | -0.05% | -4.68% | |
| 35 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.45% | +0.08% | +4.33% | |
| 36 | QTUM | Defiance Quantum ETF | ETF-Other | 0.44% | +0.16% | +0.24% | |
| 37 | JPLD | Jpmorgan LTD Duration ETF | ETF-Other | 0.42% | -0.09% | -2.63% | |
| 38 | WINN | Harbor Long-term Growers ETF | ETF-Other | 0.42% | -0.02% | -90.66% | |
| 39 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.39% | -0.01% | -0.63% | |
| 40 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | 0.36% | -0.02% | — | |
| 41 | IBMP | Ishares Ibonds Dec 2027 Term | ETF-Other | 0.36% | -0.06% | +4.14% | |
| 42 | IBMQ | Ishares Ibonds Dec 2028 Muni | ETF-Other | 0.35% | -0.06% | +4.90% | |
| 43 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.35% | -0.07% | — | |
| 44 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.34% | +0.15% | — | |
| 45 | AVGO | Broadcom Inc | Stock-Tech | 0.32% | +0.01% | +4.41% | |
| 46 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 0.31% | -0.10% | +92.65% | |
| 47 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 0.30% | -0.30% | EXIT | |
| 48 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.29% | -0.05% | -31.85% | |
| 49 | SUB | Ishares Short-term National | ETF-Other | 0.28% | -0.05% | — | |
| 50 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.26% | +0.03% | -0.17% |
According to official SEC Form 13F filings, WJ Wealth Management, LLC reported a total U.S. public equity portfolio value of $253.4M across 70 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including JPST, CGDV, FLXR) accounted for 30.1% of total reported equity market value during Q1 2026.
Top New Position Initiated
DFLV
市值: $8.5M
Top Position Liquidated / Trimmed
CGGR
前期市值: $6.7M
During Q1 2026, WJ Wealth Management, LLC's top holdings by market value included JPST (10.3%)、CGDV (8.1%)、FLXR (7.9%). The largest single position, JPST, represented 10.3% of total portfolio value.
In Q1 2026, WJ Wealth Management, LLC made 70 total portfolio adjustments, initiating 8 new buys, adding to 23 positions, trimming 31 holdings, and fully liquidating 8 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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