WJ Wealth Management, LLC

Est. AUM

$213.6M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$22.0M	435278	10.32%	SOLE
2	CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$17.4M	408811	8.14%	SOLE
3	TCW ETF TRUST	FLEXIBLE INCOME	$16.8M	427989	7.87%	SOLE
4	BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$11.4M	220373	5.36%	SOLE
5	DIMENSIONAL ETF TRUST	US LARGE CAP VAL	$8.5M	238609	3.99%	SOLE
6	ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	$8.5M	38794	3.97%	SOLE
7	GLOBAL X FDS	DEFENSE TECH ETF	$8.4M	118982	3.95%	SOLE
8	NVIDIA CORPORATION	COM	$8.1M	46712	3.81%	SOLE
9	INVESCO QQQ TR	UNIT SER 1	$8.1M	14080	3.81%	SOLE
10	INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$7.5M	67079	3.52%	SOLE
11	TCW ETF TRUST	TRANSFORM SYSTEM	$7.1M	72463	3.32%	SOLE
12	CAPITAL GROUP INTERNATIONAL	SHS	$6.1M	181390	2.87%	SOLE
13	J P MORGAN EXCHANGE TRADED F	ACTIVEBLDRS EMER	$5.9M	113984	2.78%	SOLE
14	TIDAL TRUST I	FUNDSTRAT GRANNY	$5.6M	233231	2.61%	SOLE
15	INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$5.1M	21625	2.41%	SOLE
16	INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	$5.0M	43168	2.32%	SOLE
17	ISHARES TR	RUS TP200 GR ETF	$4.4M	17836	2.08%	SOLE
18	ISHARES U S ETF TR	SHORT DURATION B	$4.4M	86018	2.05%	SOLE
19	ISHARES TR	IBONDS 27 ETF	$3.5M	143164	1.62%	SOLE
20	ISHARES TR	MSCI USA QUALITY	$3.5M	54186	1.62%	SOLE
21	INVESCO EXCH TRADED FD TR II	S&P INTL MOMNT	$3.4M	61669	1.58%	SOLE
22	CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	$3.1M	80860	1.45%	SOLE
23	ALPHABET INC	CAP STK CL C	$2.5M	8779	1.18%	SOLE
24	AMAZON COM INC	COM	$2.2M	10374	1.01%	SOLE
25	ISHARES TR	CORE S&P500 ETF	$2.1M	3264	1.00%	SOLE
26	WISDOMTREE TR	JAPAN OPPORTUNIT	$1.8M	32710	0.83%	SOLE
27	ISHARES TR	MSCI USA QLT FCT	$1.8M	9143	0.82%	SOLE
28	ISHARES TR	CORE S&P US VLU	$1.6M	15964	0.76%	SOLE
29	ARK ETF TR	SPACE & DEFENSE	$1.6M	53688	0.74%	SOLE
30	ISHARES TR	S&P 100 ETF	$1.4M	4321	0.64%	SOLE
31	MICROSOFT CORP	COM	$1.3M	3644	0.63%	SOLE
32	VANECK ETF TRUST	URANIUM AND NUCL	$1.3M	9821	0.61%	SOLE
33	APPLE INC	COM	$1.3M	5049	0.60%	SOLE
34	SPDR SERIES TRUST	STATE STREET SPD	$958K	16930	0.45%	SOLE
35	TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$952K	2816	0.45%	SOLE
36	ETF SER SOLUTIONS	DEFIANCE QUANTUM	$937K	8735	0.44%	SOLE
37	J P MORGAN EXCHANGE TRADED F	JPMORGAM LTD DUR	$901K	17271	0.42%	SOLE
38	HARBOR ETF TRUST	LONG TERM GROWER	$890K	32096	0.42%	SOLE
39	ISHARES TR	CORE S&P TTL STK	$827K	5807	0.39%	SOLE
40	SPDR SERIES TRUST	STATE STREET SPD	$775K	3050	0.36%	SOLE
41	ISHARES TR	IBONDS DEC 27	$768K	30182	0.36%	SOLE
42	ISHARES TR	IBONDS DEC 28	$753K	29485	0.35%	SOLE
43	COSTCO WHOLESALE CORPORATION	COM	$748K	751	0.35%	SOLE
44	VANECK ETF TRUST	SEMICONDUCTR ETF	$727K	1896	0.34%	SOLE
45	BROADCOM INC	COM	$689K	2225	0.32%	SOLE
46	ISHARES TR	IBDS DEC28 ETF	$664K	26200	0.31%	SOLE
47	SSGA ACTIVE ETF TR	STATE STREET DOU	$632K	15909	0.30%	SOLE
48	ISHARES TR	1 3 YR TREAS BD	$618K	7490	0.29%	SOLE
49	ISHARES TR	SHRT NAT MUN ETF	$594K	5577	0.28%	SOLE
50	ELI LILLY & CO	COM	$556K	605	0.26%	SOLE

1–50 of 70

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.