WJ Wealth Management, LLC SEC 13F Disclosure Analysis

CIK: 0001801674

Diversified strategySector-focusedQuality / disciplined sizing

Total reported value

$213.6M

Reporting period: 2026-03-31 · Number of holdings: 70

WJ Wealth Management, LLC disclosed 70 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $213.6M and a quarterly turnover rate of 39.9%.

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Personality snowflake

Concentration: 17.03
Portfolio Stability: 39.9
Momentum/Contrarian: 61.02
Sector conviction: 100
Diversification: 100
Sizing Uniformity: 85.82

WJ Wealth Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.043 — mathematically equivalent to about 23 equally-sized positions, well below its 70 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 1.42), 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 9% 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.

Recent moves

Trim WINN
-90.7%　-$9.8M
Add JPST
+20.1%　$3.7M
Trim CGIE
-43.8%　-$5.1M
Add NEAR
+630.5%　$3.8M
Trim BINC
-19.2%　-$3.0M
Trim IDMO
-39.3%　-$2.3M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	JPST	Jpmorgan Ultra-short Income	ETF-Other	10.32%	+2.30%	+20.14%
2	CGDV	Cap Group Dividend Value	ETF-Other	8.14%	+0.40%	+0.96%
3	FLXR	Tcw Flexible Income ETF	ETF-Other	7.87%	+0.16%	-3.82%
4	BINC	Ishares Flex I A Etf-usd INC	ETF-Other	5.36%	-0.94%	-19.22%
5	DFLV	Dim US Large Cap Value ETF	ETF-Large Cap & Growth	3.99%	+3.99%	NEW
6	GLTR	Abrdn Precious Metals Basket	ETF-Other	3.97%	-0.30%	-18.21%
7	SHLD	Global X Defense Tech ETF	ETF-Tech	3.95%	+0.75%	+5.38%
8	NVDA	Nvidia CORP	Stock-Tech	3.81%	-0.01%	-0.12%
9	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	3.81%	+0.19%	+4.47%
10	SPMO	Invesco S&p 500 Momentum ETF	ETF-Large Cap & Growth	3.52%	-0.28%	-7.83%
11	PWRD	Tcw Transform Systems ETF	ETF-Other	3.32%	+0.33%	+1.92%
12	CGIE	Cap Group Intl Equity	ETF-Other	2.87%	-2.05%	-43.77%
13	JEMA	Jpmorgan Activebuilders Emer	ETF-Other	2.78%	+2.78%	NEW
14	GRNY	Fundstr Gran Sh US Lrg Cap	ETF-Other	2.61%	+0.50%	+20.05%
15	QQQM	Invesco Nasdaq 100 ETF	ETF-Tech	2.41%	—	-0.57%
16	RWL	Invesco S&p 500 Revenue ETF	ETF-Large Cap & Growth	2.32%	+2.32%	NEW
17	IWY	Ishares Russell Top 200 Grow	ETF-Other	2.08%	-0.38%	-12.15%
18	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	2.05%	+1.79%	+630.51%
19	IBDS	Ishrs Ibnds Dec 27 CORP ETF	ETF-Other	1.62%	+0.17%	+4.85%
20	GARP	Ishares Msci USA Quality Gar	ETF-Other	1.62%	-0.06%	-3.69%
21	IDMO	Invesco S&p International De	ETF-Other	1.58%	-0.89%	-39.28%
22	CGUS	Cap Group Core Equity	ETF-Other	1.45%	+1.45%	NEW
23	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.18%	-0.02%	+0.67%
24	AMZN	Amazon.com INC	Stock-Consumer Disc	1.01%	-0.07%	-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%	+0.83%	NEW
27	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.82%	-0.70%	-47.58%
28	IUSV	Ishares Core S&p U.s. Value	ETF-Other	0.76%	—	-2.92%
29	ARKX	Ark Space & Defense Innovati	ETF-Other	0.74%	+0.14%	+13.17%
30	OEF	Ishares S&p 100 ETF	ETF-Other	0.64%	—	—
31	MSFT	Microsoft CORP	Stock-Tech	0.63%	-0.20%	-6.59%
32	NLR	Vaneck Urani & Nuclr Etf-usd	ETF-Other	0.61%	—	+0.81%
33	AAPL	Apple INC	Stock-Tech	0.60%	-0.05%	-7.34%
34	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	0.45%	—	-4.68%
35	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.45%	+0.09%	+4.33%
36	QTUM	Defiance Quantum ETF	ETF-Other	0.44%	—	+0.24%
37	JPLD	Jpmorgan LTD Duration ETF	ETF-Other	0.42%	—	-2.63%
38	WINN	Harbor Long-term Growers ETF	ETF-Other	0.42%	-4.26%	-90.66%
39	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.39%	—	-0.63%
40	XAR	Ss Spdr S&p Aerospace Def	ETF-Other	0.36%	—	—
41	IBMP	Ishares Ibonds Dec 2027 Term	ETF-Other	0.36%	—	+4.14%
42	IBMQ	Ishares Ibonds Dec 2028 Muni	ETF-Other	0.35%	—	+4.90%
43	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.35%	—	—
44	SMH	Vaneck Semiconductor ETF	ETF-Other	0.34%	—	—
45	AVGO	Broadcom INC	Stock-Tech	0.32%	—	+4.41%
46	IBDT	Ishares Ibonds Dec 2028 ETF	ETF-Other	0.31%	+0.16%	+92.65%
47	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	0.30%	+0.12%	+55.82%
48	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.29%	-0.11%	-31.85%
49	SUB	Ishares Short-term National	ETF-Other	0.28%	—	—
50	LLY	Eli Lilly & Co	Stock-Healthcare	0.26%	—	-0.17%

1–50 of 70

Portfolio Performance

Performance for Q3 2026

+1.8%

Performance Last 4 Quarters

+13.7%

Based on 73% of reported portfolio value with available pricing

Stdev: +9.9%
Beta: +0.73
Alpha: -0.2%
Max Drawdown: -6.6%
Annualized Perf: +13.6%
Batting Avg vs S&P: +44.4%
Sortino: +2.71
Stutzer: +0.39
Treynor: +0.18
Sterling: +0.91
Calmar: +2.08
Information Ratio: -1.2
Tracking Error: +4.3%
Stdev Down: +4.9%
Winning Months %: +66.7%
Losing Months %: +33.3%
Best 12 Months: +26.1%
Worst 12 Months: +4.4%
Efficiency Ratio: +0.53
Sharpe: +1.34
Stdev Sectors: +22.3%
Skewness: +0.02
Kurtosis: -0.13
Upside Potential: +4.36

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	70	$213.6M	40	1JPST 2CGDV 3FLXR Top holdings2026-03-31 1.JPST 2.CGDV 3.FLXR 4.BINC 5.DFLV 6.GLTR 7.SHLD 8.NVDA 9.QQQ 10.SPMO
2025-12-31	70	$228.4M	14	1JPST 2CGDV 3FLXR Top holdings2025-12-31 1.JPST 2.CGDV 3.FLXR 4.BINC 5.CGIE 6.WINN 7.GLTR 8.NVDA 9.SPMO 10.QQQ
2025-09-30	69	$227.5M	83	1JPST 2FLXR 3CGDV Top holdings2025-09-30 1.JPST 2.FLXR 3.CGDV 4.BINC 5.WINN 6.CGIE 7.NVDA 8.SPMO 9.QQQ 10.GLTR
2025-06-30	99	$316.8M	0	1JPST 2CGDV 3SHY Top holdings2025-06-30 1.JPST 2.CGDV 3.SHY 4.QUAL 5.WINN 6.NVDA 7.QQQ 8.CGIE 9.ICSH 10.FLXR
2025-03-31	80	$282.7M	100	1JPST 2CLOA 3CGDV Top holdings2025-03-31 1.JPST 2.CLOA 3.CGDV 4.QUAL 5.WINN 6.IBDS 7.FDL 8.NVDA 9.DYNF 10.QQQ
2024-12-31	74	$290.4M	0	1QUAL 2CGDV 3WINN Top holdings2024-12-31 1.QUAL 2.CGDV 3.WINN 4.NVDA 5.IWY 6.QQQ 7.IBDR 8.DYNF 9.IBDS 10.BINC
2024-09-30	74	$284.0M	0	1QUAL 2CGDV 3WINN Top holdings2024-09-30 1.QUAL 2.CGDV 3.WINN 4.BINC 5.IWY 6.NVDA 7.QQQ 8.IBDR 9.IBDS 10.DYNF
2024-06-30	77	$274.9M	0	1QUAL 2CGDV 3WINN Top holdings2024-06-30 1.QUAL 2.CGDV 3.WINN 4.NVDA 5.QQQ 6.IWY 7.TFLO 8.OEF 9.QQQM 10.IBDR
2024-03-31	71	$251.3M	0	1QUAL 2CGDV 3QQQ Top holdings2024-03-31 1.QUAL 2.CGDV 3.QQQ 4.TFLO 5.IWY 6.QQQM 7.OEF 8.NVDA 9.IBDR 10.WINN
2023-12-31	71	$230.0M	0	1TFLO 2QUAL 3CGDV Top holdings2023-12-31 1.TFLO 2.QUAL 3.CGDV 4.QQQ 5.OEF 6.IWY 7.QQQM 8.SHY 9.IBDR 10.SHV
2023-09-30	64	$205.8M	0	1TFLO 2QUAL 3SHV Top holdings2023-09-30 1.TFLO 2.QUAL 3.SHV 4.CGDV 5.OEF 6.QQQ 7.SHY 8.MOAT 9.QQQM 10.EUSA
2023-06-30	60	$211.4M	0	1TFLO 2QUAL 3SHV Top holdings2023-06-30 1.TFLO 2.QUAL 3.SHV 4.SHY 5.IUSV 6.QQQ 7.OEF 8.IWY 9.CGDV 10.QQQM
2023-03-31	50	$147.9M	0	1IGSB 2SHY 3SHV Top holdings2023-03-31 1.IGSB 2.SHY 3.SHV 4.IUSV 5.SPHB 6.QUAL 7.SPTI 8.IWY 9.WTV 10.TFLO
2022-12-31	54	$172.3M	0	1IUSV 2DHS 3TFLO Top holdings2022-12-31 1.IUSV 2.DHS 3.TFLO 4.FLOT 5.FLRN 6.HDV 7.QQQ 8.XLE 9.IBDQ 10.IGSB
2022-09-30	54	$159.4M	0	1FLOT 2IGSB 3FLRN Top holdings2022-09-30 1.FLOT 2.IGSB 3.FLRN 4.DHS 5.IUSV 6.IUSG 7.IBDQ 8.QQQ 9.HDV 10.IYK
2022-06-30	48	$140.7M	0	1FLOT 2FLRN 3DHS Top holdings2022-06-30 1.FLOT 2.FLRN 3.DHS 4.XLE 5.IUSV 6.QQQ 7.COWZ 8.IBDQ 9.IGSB 10.HDV
2022-03-31	49	$150.4M	0	1FLOT 2COWZ 3QQQ Top holdings2022-03-31 1.FLOT 2.COWZ 3.QQQ 4.IUSV 5.IUSG 6.XLE 7.FLRN 8.DGRO 9.DHS 10.46434V
2021-12-31	53	$167.3M	0	1QQQ 2IVV 3IUSG Top holdings2021-12-31 1.QQQ 2.IVV 3.IUSG 4.IUSV 5.FLOT 6.DIVB 7.DGRO 8.STIP 9.SPHQ 10.LQDH
2021-09-30	54	$150.4M	0	1QQQ 2FLRN 3IUSG Top holdings2021-09-30 1.QQQ 2.FLRN 3.IUSG 4.IVV 5.IUSV 6.SPHQ 7.DGRO 8.DIVB 9.IGBH 10.LQDH
2021-06-30	42	$32.3M	100	1QQQ 2VGIT 3IVV Top holdings2021-06-30 1.QQQ 2.VGIT 3.IVV 4.AMZN 5.FLRN 6.AAPL 7.SPYV 8.IYC 9.ITOT 10.XYZ
2021-03-31	42	$32.2M	37	1QQQ 2VGIT 3IVV Top holdings2021-03-31 1.QQQ 2.VGIT 3.IVV 4.FLRN 5.AMZN 6.AAPL 7.SPYV 8.IYC 9.ITOT 10.PEJ
2020-12-31	37	$32.1M	23	1QQQ 2VGIT 3IVV Top holdings2020-12-31 1.QQQ 2.VGIT 3.IVV 4.AMZN 5.SPTI 6.AAPL 7.GOVT 8.IYC 9.XITK 10.USMV
2020-09-30	31	$30.9M	100	1QQQ 2VGIT 3SPTI Top holdings2020-09-30 1.QQQ 2.VGIT 3.SPTI 4.IVV 5.GOVT 6.AMZN 7.AAPL 8.USMV 9.IYC 10.XITK
2020-06-30	51	$142.6M	100	1QQQ 2GOVT 3VGIT Top holdings2020-06-30 1.QQQ 2.GOVT 3.VGIT 4.USMV 5.TLH 6.IVV 7.SPTS 8.XITK 9.IVW 10.ARKW
2020-03-31	23	$27.8M	49	1VGIT 2QQQ 3GOVT Top holdings2020-03-31 1.VGIT 2.QQQ 3.GOVT 4.IVV 5.USMV 6.SPTI 7.AMZN 8.ITOT 9.VYM 10.IYC
2019-12-31	34	$39.7M	0	1VGIT 2IVV 3QQQ Top holdings2019-12-31 1.VGIT 2.IVV 3.QQQ 4.GOVT 5.VYM 6.USMV 7.IYC 8.ITOT 9.DGRO 10.BA

Holding changes this quarter

WJ Wealth Management, LLC's most significant position changes for 2026-03-31: New buy: Dim US Large Cap Value ETF (DFLV); Sold out: Cap Group Growth Equity (CGGR); New buy: Jpmorgan Activebuilders Emer (JEMA); Sold out: Blackrock ETF Trust; New buy: Invesco S&p 500 Revenue ETF (RWL).

Position changes disclosed by WJ Wealth Management, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	JPST	Jpmorgan Ultra-short Income	+2.3%	+20.14%	Add
2	NEAR	Ishares Sh Dba ETF Usd INC	+1.8%	+630.51%	Add
3	SHLD	Global X Defense Tech ETF	+0.8%	+5.38%	Add
4	GRNY	Fundstr Gran Sh US Lrg Cap	+0.5%	+20.05%	Add
5	CGDV	Cap Group Dividend Value	+0.4%	+0.96%	Add
6	PWRD	Tcw Transform Systems ETF	+0.3%	+1.92%	Add
7	QQQ	Invesco Qqq Trust Series 1	+0.2%	+4.47%	Add
8	IBDS	Ishrs Ibnds Dec 27 CORP ETF	+0.2%	+4.85%	Add
9	FLXR	Tcw Flexible Income ETF	+0.2%	-3.82%	Trim
10	IBDT	Ishares Ibonds Dec 2028 ETF	+0.2%	+92.65%	Add
11	ARKX	Ark Space & Defense Innovati	+0.1%	+13.17%	Add
12	TOTL	Ss Doubleline Tr Tact ETF	+0.1%	+55.82%	Add
13	TSM	Taiwan Semiconductor-sp Adr	+0.1%	+4.33%	Add
14	QQQM	Invesco Nasdaq 100 ETF	—	-0.57%	Trim
15	NVDA	Nvidia CORP	0%	-0.12%	Trim
16	GOOG	Alphabet Inc-cl C	0%	+0.67%	Add
17	IVV	Ishares Core S&p 500 ETF	0%	-5.83%	Trim
18	SUSA	Ishares Esg Optimized Msci U	0%	-25.93%	Trim
19	AAPL	Apple INC	-0.1%	-7.34%	Trim
20	GARP	Ishares Msci USA Quality Gar	-0.1%	-3.69%	Trim
21	IGV	Ishares Expanded Tech-softwa	-0.1%	-7.11%	Trim
22	AMZN	Amazon.com INC	-0.1%	-2.88%	Trim
23	SHY	Ishares 1-3 Year Treasury Bo	-0.1%	-31.85%	Trim
24	OKLO	Oklo INC	-0.1%	-12.21%	Trim
25	MSFT	Microsoft CORP	-0.2%	-6.59%	Trim
26	SPMO	Invesco S&p 500 Momentum ETF	-0.3%	-7.83%	Trim
27	GLTR	Abrdn Precious Metals Basket	-0.3%	-18.21%	Trim
28	IWY	Ishares Russell Top 200 Grow	-0.4%	-12.15%	Trim
29	QUAL	Ishares Msci USA Quality Fac	-0.7%	-47.58%	Trim
30	DUSA	Davis Select US Equity ETF	-0.8%	-82.44%	Trim
31	IDMO	Invesco S&p International De	-0.9%	-39.28%	Trim
32	BINC	Ishares Flex I A Etf-usd INC	-0.9%	-19.22%	Trim
33	CGIE	Cap Group Intl Equity	-2.1%	-43.77%	Trim
34	WINN	Harbor Long-term Growers ETF	-4.3%	-90.66%	Trim
35	DFLV	Dim US Large Cap Value ETF	—	NEW	New buy
36	CGGR	Cap Group Growth Equity	—	EXIT	Sold out
37	JEMA	Jpmorgan Activebuilders Emer	—	NEW	New buy
38	✓	Blackrock ETF Trust	—	EXIT	Sold out
39	RWL	Invesco S&p 500 Revenue ETF	—	NEW	New buy
40	PYLD	Pimco Multisector Bond Actv	—	EXIT	Sold out
41	CGUS	Cap Group Core Equity	—	NEW	New buy
42	OPPJ	Wisdomtree Japan Opportuniti	—	NEW	New buy
43	COWG	Pacer US Lrg Cap Cows Gr Ld	—	EXIT	Sold out
44	JPIE	Jpmorgan Income ETF	—	NEW	New buy
45	PLTR	Palantir Technologies Inc-a	—	EXIT	Sold out
46	LHX	L3harris Technologies INC	—	NEW	New buy
47	IBMR	Ishares Ibonds Dec 2029 M Bd	—	NEW	New buy
48	PNQI	Invesco Nasdaq Internet ETF	—	EXIT	Sold out
49	SPBC	Simplify US Eqty Pl Bitcoin	—	EXIT	Sold out
50	IYC	Ishares US Consumer Discreti	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-04-29	13F-HR	View on EDGAR
2025-12-31	2026-02-05	13F-HR	View on EDGAR
2025-09-30	2025-11-25	Amendment	View on EDGAR
2025-09-30	2025-11-17	13F-HR	View on EDGAR
2025-06-30	2025-07-28	13F-HR	View on EDGAR
2025-03-31	2025-04-25	13F-HR	View on EDGAR
2024-12-31	2025-01-24	13F-HR	View on EDGAR
2024-09-30	2024-11-01	13F-HR	View on EDGAR
2024-06-30	2024-08-12	13F-HR	View on EDGAR
2024-03-31	2024-04-18	13F-HR	View on EDGAR
2023-12-31	2024-01-16	13F-HR	View on EDGAR
2023-09-30	2023-10-11	13F-HR	View on EDGAR
2023-06-30	2023-07-12	13F-HR	View on EDGAR
2023-03-31	2023-04-12	13F-HR	View on EDGAR
2022-12-31	2023-02-15	13F-HR	View on EDGAR
2022-09-30	2022-10-18	13F-HR	View on EDGAR
2022-06-30	2022-08-05	13F-HR	View on EDGAR
2022-03-31	2022-05-13	13F-HR	View on EDGAR
2021-12-31	2022-02-14	13F-HR	View on EDGAR
2021-09-30	2021-10-15	Amendment	View on EDGAR
2021-09-30	2021-10-13	13F-HR	View on EDGAR
2021-06-30	2021-08-04	13F-HR	View on EDGAR
2021-03-31	2021-04-28	13F-HR	View on EDGAR
2020-12-31	2021-01-20	13F-HR	View on EDGAR
2020-09-30	2020-10-14	13F-HR	View on EDGAR
2020-06-30	2020-08-03	13F-HR	View on EDGAR
2020-03-31	2020-04-21	13F-HR	View on EDGAR
2019-12-31	2020-01-31	13F-HR	View on EDGAR

FAQ

What is WJ Wealth Management, LLC and what type of investor is it?

WJ Wealth Management, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $213.6M, spread across 70 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. Jpmorgan Ultra-short Income (JPST) — $22.0M (10.3%) 2. Cap Group Dividend Value (CGDV) — $17.4M (8.1%) 3. Tcw Flexible Income ETF (FLXR) — $16.8M (7.9%) 4. Ishares Flex I A Etf-usd INC (BINC) — $11.4M (5.4%) 5. Dim US Large Cap Value ETF (DFLV) — $8.5M (4.0%)

What changes did WJ Wealth Management, LLC make in its most recent portfolio filing?

In the latest reported quarter, WJ Wealth Management, LLC made 50 notable position adjustments: 8 new positions were initiated, 13 existing holdings were added to, 21 positions were partially reduced, and 8 were completely exited. The largest of these moves: New buy: Dim US Large Cap Value ETF (DFLV); Sold out: Cap Group Growth Equity (CGGR); New buy: Jpmorgan Activebuilders Emer (JEMA); Sold out: Blackrock ETF Trust; New buy: Invesco S&p 500 Revenue ETF (RWL)

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: 65.5% • Communication Services: 15.0% • Consumer Discretionary: 11.0% • Consumer Staples: 3.8% • Health Care: 2.8% • Industrials: 1.8%

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WJ Wealth Management, LLC SEC 13F Disclosure Analysis

CIK: 0001801674

Diversified strategySector-focusedQuality / disciplined sizing

Total reported value

$213.6M

Reporting period: 2026-03-31 · Number of holdings: 70

WJ Wealth Management, LLC disclosed 70 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $213.6M and a quarterly turnover rate of 39.9%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "W"

Personality snowflake

Concentration: 17.03
Portfolio Stability: 39.9
Momentum/Contrarian: 61.02
Sector conviction: 100
Diversification: 100
Sizing Uniformity: 85.82

Position sizes vary widely across the portfolio (a coefficient of variation of 1.42), 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.

Recent moves

Trim WINN
-90.7%　-$9.8M
Add JPST
+20.1%　$3.7M
Trim CGIE
-43.8%　-$5.1M
Add NEAR
+630.5%　$3.8M
Trim BINC
-19.2%　-$3.0M
Trim IDMO
-39.3%　-$2.3M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	JPST	Jpmorgan Ultra-short Income	ETF-Other	10.32%	+2.30%	+20.14%
2	CGDV	Cap Group Dividend Value	ETF-Other	8.14%	+0.40%	+0.96%
3	FLXR	Tcw Flexible Income ETF	ETF-Other	7.87%	+0.16%	-3.82%
4	BINC	Ishares Flex I A Etf-usd INC	ETF-Other	5.36%	-0.94%	-19.22%
5	DFLV	Dim US Large Cap Value ETF	ETF-Large Cap & Growth	3.99%	+3.99%	NEW
6	GLTR	Abrdn Precious Metals Basket	ETF-Other	3.97%	-0.30%	-18.21%
7	SHLD	Global X Defense Tech ETF	ETF-Tech	3.95%	+0.75%	+5.38%
8	NVDA	Nvidia CORP	Stock-Tech	3.81%	-0.01%	-0.12%
9	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	3.81%	+0.19%	+4.47%
10	SPMO	Invesco S&p 500 Momentum ETF	ETF-Large Cap & Growth	3.52%	-0.28%	-7.83%
11	PWRD	Tcw Transform Systems ETF	ETF-Other	3.32%	+0.33%	+1.92%
12	CGIE	Cap Group Intl Equity	ETF-Other	2.87%	-2.05%	-43.77%
13	JEMA	Jpmorgan Activebuilders Emer	ETF-Other	2.78%	+2.78%	NEW
14	GRNY	Fundstr Gran Sh US Lrg Cap	ETF-Other	2.61%	+0.50%	+20.05%
15	QQQM	Invesco Nasdaq 100 ETF	ETF-Tech	2.41%	—	-0.57%
16	RWL	Invesco S&p 500 Revenue ETF	ETF-Large Cap & Growth	2.32%	+2.32%	NEW
17	IWY	Ishares Russell Top 200 Grow	ETF-Other	2.08%	-0.38%	-12.15%
18	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	2.05%	+1.79%	+630.51%
19	IBDS	Ishrs Ibnds Dec 27 CORP ETF	ETF-Other	1.62%	+0.17%	+4.85%
20	GARP	Ishares Msci USA Quality Gar	ETF-Other	1.62%	-0.06%	-3.69%
21	IDMO	Invesco S&p International De	ETF-Other	1.58%	-0.89%	-39.28%
22	CGUS	Cap Group Core Equity	ETF-Other	1.45%	+1.45%	NEW
23	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.18%	-0.02%	+0.67%
24	AMZN	Amazon.com INC	Stock-Consumer Disc	1.01%	-0.07%	-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%	+0.83%	NEW
27	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.82%	-0.70%	-47.58%
28	IUSV	Ishares Core S&p U.s. Value	ETF-Other	0.76%	—	-2.92%
29	ARKX	Ark Space & Defense Innovati	ETF-Other	0.74%	+0.14%	+13.17%
30	OEF	Ishares S&p 100 ETF	ETF-Other	0.64%	—	—
31	MSFT	Microsoft CORP	Stock-Tech	0.63%	-0.20%	-6.59%
32	NLR	Vaneck Urani & Nuclr Etf-usd	ETF-Other	0.61%	—	+0.81%
33	AAPL	Apple INC	Stock-Tech	0.60%	-0.05%	-7.34%
34	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	0.45%	—	-4.68%
35	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.45%	+0.09%	+4.33%
36	QTUM	Defiance Quantum ETF	ETF-Other	0.44%	—	+0.24%
37	JPLD	Jpmorgan LTD Duration ETF	ETF-Other	0.42%	—	-2.63%
38	WINN	Harbor Long-term Growers ETF	ETF-Other	0.42%	-4.26%	-90.66%
39	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.39%	—	-0.63%
40	XAR	Ss Spdr S&p Aerospace Def	ETF-Other	0.36%	—	—
41	IBMP	Ishares Ibonds Dec 2027 Term	ETF-Other	0.36%	—	+4.14%
42	IBMQ	Ishares Ibonds Dec 2028 Muni	ETF-Other	0.35%	—	+4.90%
43	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.35%	—	—
44	SMH	Vaneck Semiconductor ETF	ETF-Other	0.34%	—	—
45	AVGO	Broadcom INC	Stock-Tech	0.32%	—	+4.41%
46	IBDT	Ishares Ibonds Dec 2028 ETF	ETF-Other	0.31%	+0.16%	+92.65%
47	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	0.30%	+0.12%	+55.82%
48	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.29%	-0.11%	-31.85%
49	SUB	Ishares Short-term National	ETF-Other	0.28%	—	—
50	LLY	Eli Lilly & Co	Stock-Healthcare	0.26%	—	-0.17%

1–50 of 70

Portfolio Performance

Performance for Q3 2026

+1.8%

Performance Last 4 Quarters

+13.7%

Based on 73% of reported portfolio value with available pricing

Stdev: +9.9%
Beta: +0.73
Alpha: -0.2%
Max Drawdown: -6.6%
Annualized Perf: +13.6%
Batting Avg vs S&P: +44.4%
Sortino: +2.71
Stutzer: +0.39
Treynor: +0.18
Sterling: +0.91
Calmar: +2.08
Information Ratio: -1.2
Tracking Error: +4.3%
Stdev Down: +4.9%
Winning Months %: +66.7%
Losing Months %: +33.3%
Best 12 Months: +26.1%
Worst 12 Months: +4.4%
Efficiency Ratio: +0.53
Sharpe: +1.34
Stdev Sectors: +22.3%
Skewness: +0.02
Kurtosis: -0.13
Upside Potential: +4.36

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	70	$213.6M	40	1JPST 2CGDV 3FLXR Top holdings2026-03-31 1.JPST 2.CGDV 3.FLXR 4.BINC 5.DFLV 6.GLTR 7.SHLD 8.NVDA 9.QQQ 10.SPMO
2025-12-31	70	$228.4M	14	1JPST 2CGDV 3FLXR Top holdings2025-12-31 1.JPST 2.CGDV 3.FLXR 4.BINC 5.CGIE 6.WINN 7.GLTR 8.NVDA 9.SPMO 10.QQQ
2025-09-30	69	$227.5M	83	1JPST 2FLXR 3CGDV Top holdings2025-09-30 1.JPST 2.FLXR 3.CGDV 4.BINC 5.WINN 6.CGIE 7.NVDA 8.SPMO 9.QQQ 10.GLTR
2025-06-30	99	$316.8M	0	1JPST 2CGDV 3SHY Top holdings2025-06-30 1.JPST 2.CGDV 3.SHY 4.QUAL 5.WINN 6.NVDA 7.QQQ 8.CGIE 9.ICSH 10.FLXR
2025-03-31	80	$282.7M	100	1JPST 2CLOA 3CGDV Top holdings2025-03-31 1.JPST 2.CLOA 3.CGDV 4.QUAL 5.WINN 6.IBDS 7.FDL 8.NVDA 9.DYNF 10.QQQ
2024-12-31	74	$290.4M	0	1QUAL 2CGDV 3WINN Top holdings2024-12-31 1.QUAL 2.CGDV 3.WINN 4.NVDA 5.IWY 6.QQQ 7.IBDR 8.DYNF 9.IBDS 10.BINC
2024-09-30	74	$284.0M	0	1QUAL 2CGDV 3WINN Top holdings2024-09-30 1.QUAL 2.CGDV 3.WINN 4.BINC 5.IWY 6.NVDA 7.QQQ 8.IBDR 9.IBDS 10.DYNF
2024-06-30	77	$274.9M	0	1QUAL 2CGDV 3WINN Top holdings2024-06-30 1.QUAL 2.CGDV 3.WINN 4.NVDA 5.QQQ 6.IWY 7.TFLO 8.OEF 9.QQQM 10.IBDR
2024-03-31	71	$251.3M	0	1QUAL 2CGDV 3QQQ Top holdings2024-03-31 1.QUAL 2.CGDV 3.QQQ 4.TFLO 5.IWY 6.QQQM 7.OEF 8.NVDA 9.IBDR 10.WINN
2023-12-31	71	$230.0M	0	1TFLO 2QUAL 3CGDV Top holdings2023-12-31 1.TFLO 2.QUAL 3.CGDV 4.QQQ 5.OEF 6.IWY 7.QQQM 8.SHY 9.IBDR 10.SHV
2023-09-30	64	$205.8M	0	1TFLO 2QUAL 3SHV Top holdings2023-09-30 1.TFLO 2.QUAL 3.SHV 4.CGDV 5.OEF 6.QQQ 7.SHY 8.MOAT 9.QQQM 10.EUSA
2023-06-30	60	$211.4M	0	1TFLO 2QUAL 3SHV Top holdings2023-06-30 1.TFLO 2.QUAL 3.SHV 4.SHY 5.IUSV 6.QQQ 7.OEF 8.IWY 9.CGDV 10.QQQM
2023-03-31	50	$147.9M	0	1IGSB 2SHY 3SHV Top holdings2023-03-31 1.IGSB 2.SHY 3.SHV 4.IUSV 5.SPHB 6.QUAL 7.SPTI 8.IWY 9.WTV 10.TFLO
2022-12-31	54	$172.3M	0	1IUSV 2DHS 3TFLO Top holdings2022-12-31 1.IUSV 2.DHS 3.TFLO 4.FLOT 5.FLRN 6.HDV 7.QQQ 8.XLE 9.IBDQ 10.IGSB
2022-09-30	54	$159.4M	0	1FLOT 2IGSB 3FLRN Top holdings2022-09-30 1.FLOT 2.IGSB 3.FLRN 4.DHS 5.IUSV 6.IUSG 7.IBDQ 8.QQQ 9.HDV 10.IYK
2022-06-30	48	$140.7M	0	1FLOT 2FLRN 3DHS Top holdings2022-06-30 1.FLOT 2.FLRN 3.DHS 4.XLE 5.IUSV 6.QQQ 7.COWZ 8.IBDQ 9.IGSB 10.HDV
2022-03-31	49	$150.4M	0	1FLOT 2COWZ 3QQQ Top holdings2022-03-31 1.FLOT 2.COWZ 3.QQQ 4.IUSV 5.IUSG 6.XLE 7.FLRN 8.DGRO 9.DHS 10.46434V
2021-12-31	53	$167.3M	0	1QQQ 2IVV 3IUSG Top holdings2021-12-31 1.QQQ 2.IVV 3.IUSG 4.IUSV 5.FLOT 6.DIVB 7.DGRO 8.STIP 9.SPHQ 10.LQDH
2021-09-30	54	$150.4M	0	1QQQ 2FLRN 3IUSG Top holdings2021-09-30 1.QQQ 2.FLRN 3.IUSG 4.IVV 5.IUSV 6.SPHQ 7.DGRO 8.DIVB 9.IGBH 10.LQDH
2021-06-30	42	$32.3M	100	1QQQ 2VGIT 3IVV Top holdings2021-06-30 1.QQQ 2.VGIT 3.IVV 4.AMZN 5.FLRN 6.AAPL 7.SPYV 8.IYC 9.ITOT 10.XYZ
2021-03-31	42	$32.2M	37	1QQQ 2VGIT 3IVV Top holdings2021-03-31 1.QQQ 2.VGIT 3.IVV 4.FLRN 5.AMZN 6.AAPL 7.SPYV 8.IYC 9.ITOT 10.PEJ
2020-12-31	37	$32.1M	23	1QQQ 2VGIT 3IVV Top holdings2020-12-31 1.QQQ 2.VGIT 3.IVV 4.AMZN 5.SPTI 6.AAPL 7.GOVT 8.IYC 9.XITK 10.USMV
2020-09-30	31	$30.9M	100	1QQQ 2VGIT 3SPTI Top holdings2020-09-30 1.QQQ 2.VGIT 3.SPTI 4.IVV 5.GOVT 6.AMZN 7.AAPL 8.USMV 9.IYC 10.XITK
2020-06-30	51	$142.6M	100	1QQQ 2GOVT 3VGIT Top holdings2020-06-30 1.QQQ 2.GOVT 3.VGIT 4.USMV 5.TLH 6.IVV 7.SPTS 8.XITK 9.IVW 10.ARKW
2020-03-31	23	$27.8M	49	1VGIT 2QQQ 3GOVT Top holdings2020-03-31 1.VGIT 2.QQQ 3.GOVT 4.IVV 5.USMV 6.SPTI 7.AMZN 8.ITOT 9.VYM 10.IYC
2019-12-31	34	$39.7M	0	1VGIT 2IVV 3QQQ Top holdings2019-12-31 1.VGIT 2.IVV 3.QQQ 4.GOVT 5.VYM 6.USMV 7.IYC 8.ITOT 9.DGRO 10.BA

Holding changes this quarter

Position changes disclosed by WJ Wealth Management, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	JPST	Jpmorgan Ultra-short Income	+2.3%	+20.14%	Add
2	NEAR	Ishares Sh Dba ETF Usd INC	+1.8%	+630.51%	Add
3	SHLD	Global X Defense Tech ETF	+0.8%	+5.38%	Add
4	GRNY	Fundstr Gran Sh US Lrg Cap	+0.5%	+20.05%	Add
5	CGDV	Cap Group Dividend Value	+0.4%	+0.96%	Add
6	PWRD	Tcw Transform Systems ETF	+0.3%	+1.92%	Add
7	QQQ	Invesco Qqq Trust Series 1	+0.2%	+4.47%	Add
8	IBDS	Ishrs Ibnds Dec 27 CORP ETF	+0.2%	+4.85%	Add
9	FLXR	Tcw Flexible Income ETF	+0.2%	-3.82%	Trim
10	IBDT	Ishares Ibonds Dec 2028 ETF	+0.2%	+92.65%	Add
11	ARKX	Ark Space & Defense Innovati	+0.1%	+13.17%	Add
12	TOTL	Ss Doubleline Tr Tact ETF	+0.1%	+55.82%	Add
13	TSM	Taiwan Semiconductor-sp Adr	+0.1%	+4.33%	Add
14	QQQM	Invesco Nasdaq 100 ETF	—	-0.57%	Trim
15	NVDA	Nvidia CORP	0%	-0.12%	Trim
16	GOOG	Alphabet Inc-cl C	0%	+0.67%	Add
17	IVV	Ishares Core S&p 500 ETF	0%	-5.83%	Trim
18	SUSA	Ishares Esg Optimized Msci U	0%	-25.93%	Trim
19	AAPL	Apple INC	-0.1%	-7.34%	Trim
20	GARP	Ishares Msci USA Quality Gar	-0.1%	-3.69%	Trim
21	IGV	Ishares Expanded Tech-softwa	-0.1%	-7.11%	Trim
22	AMZN	Amazon.com INC	-0.1%	-2.88%	Trim
23	SHY	Ishares 1-3 Year Treasury Bo	-0.1%	-31.85%	Trim
24	OKLO	Oklo INC	-0.1%	-12.21%	Trim
25	MSFT	Microsoft CORP	-0.2%	-6.59%	Trim
26	SPMO	Invesco S&p 500 Momentum ETF	-0.3%	-7.83%	Trim
27	GLTR	Abrdn Precious Metals Basket	-0.3%	-18.21%	Trim
28	IWY	Ishares Russell Top 200 Grow	-0.4%	-12.15%	Trim
29	QUAL	Ishares Msci USA Quality Fac	-0.7%	-47.58%	Trim
30	DUSA	Davis Select US Equity ETF	-0.8%	-82.44%	Trim
31	IDMO	Invesco S&p International De	-0.9%	-39.28%	Trim
32	BINC	Ishares Flex I A Etf-usd INC	-0.9%	-19.22%	Trim
33	CGIE	Cap Group Intl Equity	-2.1%	-43.77%	Trim
34	WINN	Harbor Long-term Growers ETF	-4.3%	-90.66%	Trim
35	DFLV	Dim US Large Cap Value ETF	—	NEW	New buy
36	CGGR	Cap Group Growth Equity	—	EXIT	Sold out
37	JEMA	Jpmorgan Activebuilders Emer	—	NEW	New buy
38	✓	Blackrock ETF Trust	—	EXIT	Sold out
39	RWL	Invesco S&p 500 Revenue ETF	—	NEW	New buy
40	PYLD	Pimco Multisector Bond Actv	—	EXIT	Sold out
41	CGUS	Cap Group Core Equity	—	NEW	New buy
42	OPPJ	Wisdomtree Japan Opportuniti	—	NEW	New buy
43	COWG	Pacer US Lrg Cap Cows Gr Ld	—	EXIT	Sold out
44	JPIE	Jpmorgan Income ETF	—	NEW	New buy
45	PLTR	Palantir Technologies Inc-a	—	EXIT	Sold out
46	LHX	L3harris Technologies INC	—	NEW	New buy
47	IBMR	Ishares Ibonds Dec 2029 M Bd	—	NEW	New buy
48	PNQI	Invesco Nasdaq Internet ETF	—	EXIT	Sold out
49	SPBC	Simplify US Eqty Pl Bitcoin	—	EXIT	Sold out
50	IYC	Ishares US Consumer Discreti	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-04-29	13F-HR	View on EDGAR
2025-12-31	2026-02-05	13F-HR	View on EDGAR
2025-09-30	2025-11-25	Amendment	View on EDGAR
2025-09-30	2025-11-17	13F-HR	View on EDGAR
2025-06-30	2025-07-28	13F-HR	View on EDGAR
2025-03-31	2025-04-25	13F-HR	View on EDGAR
2024-12-31	2025-01-24	13F-HR	View on EDGAR
2024-09-30	2024-11-01	13F-HR	View on EDGAR
2024-06-30	2024-08-12	13F-HR	View on EDGAR
2024-03-31	2024-04-18	13F-HR	View on EDGAR
2023-12-31	2024-01-16	13F-HR	View on EDGAR
2023-09-30	2023-10-11	13F-HR	View on EDGAR
2023-06-30	2023-07-12	13F-HR	View on EDGAR
2023-03-31	2023-04-12	13F-HR	View on EDGAR
2022-12-31	2023-02-15	13F-HR	View on EDGAR
2022-09-30	2022-10-18	13F-HR	View on EDGAR
2022-06-30	2022-08-05	13F-HR	View on EDGAR
2022-03-31	2022-05-13	13F-HR	View on EDGAR
2021-12-31	2022-02-14	13F-HR	View on EDGAR
2021-09-30	2021-10-15	Amendment	View on EDGAR
2021-09-30	2021-10-13	13F-HR	View on EDGAR
2021-06-30	2021-08-04	13F-HR	View on EDGAR
2021-03-31	2021-04-28	13F-HR	View on EDGAR
2020-12-31	2021-01-20	13F-HR	View on EDGAR
2020-09-30	2020-10-14	13F-HR	View on EDGAR
2020-06-30	2020-08-03	13F-HR	View on EDGAR
2020-03-31	2020-04-21	13F-HR	View on EDGAR
2019-12-31	2020-01-31	13F-HR	View on EDGAR