WJ Wealth Management, LLC
CIK 1801674 · View on SEC EDGAR ↗
- Portfolio value
- $253.4M
- Positions
- 80
- As of
- June 30, 2026
#5,697 of 9,443 by 13F value · top 60.3%
Portfolio value QoQ: +18.7% 13F does not disclose cash
- Top 10 holdings weight
- 49.61%
- Top 25 holdings weight
- 80.19%
- Positions above 1%
- 25
- Effective number of positions
- 28.4
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 12.42% Est. buys $44,510,802 · sells $29,001,050
Median holding: 3.0 quarters Tracked Q4 2024–Q2 2026 · 55.9% still held
- New positions
- 18
- Increased
- 17
- Decreased
- 34
- Closed
- 8
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
6.4%
Communication Services
1.5%
Retail
1.2%
Consumer Discretionary
0.6%
Industrials
0.4%
Healthcare
0.3%
Utilities
0.2%
Financial Services
0.1%
Other/Unmapped
89.3%
Full portfolio 80 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| CGDV | $20,106,714 | 7.93% | 408,012 | $2,715,943 | Down ×1 | ||
| JPST | $19,941,934 | 7.87% | 394,346 | $-2,087,426 | Down ×1 | ||
| FLXR TCW Flexible Income ETF | $15,124,251 | 5.97% | 385,728 | $-1,682,858 | Down ×2 | ||
| BINC | $12,573,806 | 4.96% | 240,233 | $1,129,768 | Up ×1 | ||
| DFLV | $10,491,196 | 4.14% | 265,332 | $1,970,456 | Up ×1 | ||
| SPMO | $10,161,621 | 4.01% | 62,905 | $2,641,392 | Down ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $10,104,117 | 3.99% | 13,721 | $1,977,383 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $9,344,870 | 3.69% | 46,703 | $1,198,247 | Down ×6 | ||
| BAI | $9,182,767 | 3.62% | 174,181 | Up ×1 | |||
| PWRD TCW Transform Systems ETF | $8,682,073 | 3.43% | 70,610 | $1,597,656 | Down ×1 | ||
| JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF | $7,783,511 | 3.07% | 121,850 | $1,852,953 | Up ×1 | ||
| DTCR Global X Data Center & Digital Infrastructure ETF | $7,354,231 | 2.90% | 242,154 | Up ×1 | |||
| DYNF | $7,212,582 | 2.85% | 106,052 | $6,721,250 | Up ×1 | ||
| GRNY | $6,894,855 | 2.72% | 249,361 | $1,327,589 | Up ×2 | ||
| QQQM Invesco NASDAQ 100 ETF | $6,582,769 | 2.60% | 21,727 | $1,444,128 | Up ×1 | ||
| RWL | $5,886,277 | 2.32% | 46,073 | $925,839 | Up ×1 | ||
| GLTR | $5,059,816 | 2.00% | 27,933 | $-3,425,427 | Down ×2 | ||
| AIQ Global X Artificial Intelligence & Technology ETF | $4,773,721 | 1.88% | 72,759 | Up ×1 | |||
| CGUS | $4,532,308 | 1.79% | 101,897 | $1,425,659 | Up ×1 | ||
| GARP | $4,468,606 | 1.76% | 54,133 | $1,002,328 | Down ×4 | ||
| NEAR | $4,440,456 | 1.75% | 87,652 | $67,728 | Up ×2 | ||
| IDMO | $3,706,312 | 1.46% | 61,478 | $324,448 | Down ×3 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $3,173,617 | 1.25% | 8,982 | $655,272 | Up ×2 | ||
| IWY | $2,877,430 | 1.14% | 9,901 | $-1,560,505 | Down ×6 | ||
| IBDS | $2,755,166 | 1.09% | 113,756 | $-715,125 | Down ×1 | ||
| ARKX | $2,509,597 | 0.99% | 73,553 | $933,843 | Up ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2,459,670 | 0.97% | 10,320 | $299,075 | Down ×6 | ||
| IVV | $2,426,491 | 0.96% | 3,240 | $294,340 | Down ×6 | ||
| PVAL | $2,142,194 | 0.85% | 42,045 | Up ×1 | |||
| QUAL | $1,951,391 | 0.77% | 8,893 | $197,670 | Down ×6 | ||
| OPPJ WisdomTree Japan Opportunities Fund | $1,888,257 | 0.75% | 32,745 | $110,147 | Up ×1 | ||
| IUSV iShares Core S&P U.S. Value ETF | $1,757,598 | 0.69% | 15,956 | $125,236 | Down ×6 | ||
| KOID KraneShares Global Humanoid and Embodied Intelligence Index ETF | $1,752,801 | 0.69% | 42,523 | Up ×1 | |||
| FLOT | $1,613,077 | 0.64% | 31,598 | ||||
| OEF | $1,580,925 | 0.62% | 4,321 | $206,544 | |||
| QTUM Defiance Quantum ETF | $1,526,789 | 0.60% | 9,232 | $589,515 | Up ×2 | ||
| AAPL Apple Inc. - Common Stock | $1,471,685 | 0.58% | 5,086 | $190,298 | Up ×1 | ||
| FLRN | $1,351,510 | 0.53% | 43,809 | $838,559 | Up ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $1,344,361 | 0.53% | 2,815 | $392,693 | Down ×1 | ||
| FESM | $1,306,251 | 0.52% | 27,050 | Up ×1 | |||
| MU Micron Technology, Inc. - Common Stock | $1,298,577 | 0.51% | 1,125 | $887,088 | Down ×1 | ||
| SMH SMH | $1,243,567 | 0.49% | 1,896 | $516,640 | |||
| MSFT Microsoft Corporation - Common Stock | $1,178,958 | 0.47% | 3,161 | $-169,787 | Down ×6 | ||
| WINN Harbor Long-Term Growers ETF | $1,025,695 | 0.40% | 31,589 | $135,719 | Down ×6 | ||
| SPYV | $1,009,421 | 0.40% | 16,605 | $51,515 | Down ×6 | ||
| ITOT | $952,872 | 0.38% | 5,800 | $125,688 | Down ×6 | ||
| XAR | $865,560 | 0.34% | 3,050 | $90,921 | |||
| AVGO Broadcom Inc. - Common Stock | $844,275 | 0.33% | 2,235 | $155,615 | Up ×2 | ||
| JPLD | $839,685 | 0.33% | 16,089 | $-61,664 | Down ×2 | ||
| IBMP | $767,227 | 0.30% | 30,182 | $-603 | |||
| IBMQ | $738,878 | 0.29% | 28,885 | $-13,874 | Down ×1 | ||
| LLY Eli Lilly and Company Common Stock | $725,655 | 0.29% | 605 | $169,193 | |||
| RKLB Rocket Lab Corporation - Common Stock | $722,835 | 0.29% | 7,111 | $257,491 | Down ×4 | ||
| COST Costco Wholesale Corporation - Common Stock | $702,538 | 0.28% | 751 | $-45,781 | |||
| SPY SPY | $628,595 | 0.25% | 843 | $77,275 | Down ×1 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $615,004 | 0.24% | 7,490 | $-3,446 | |||
| SUB | $593,783 | 0.23% | 5,577 | $-168 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $553,609 | 0.22% | 953 | ||||
| CGIE | $550,413 | 0.22% | 14,965 | $-5,584,184 | Down ×2 | ||
| IBDT | $532,775 | 0.21% | 21,100 | $-130,871 | Down ×1 | ||
| ALLW SPDR Bridgewater All Weather ETF | $509,298 | 0.20% | 17,400 | Up ×1 | |||
| SPYG | $488,695 | 0.19% | 4,107 | $65,329 | Down ×6 | ||
| OKLO Oklo Inc. Class A common stock | $446,533 | 0.18% | 8,533 | $-4,394 | Down ×4 | ||
| SPHQ | $422,120 | 0.17% | 4,685 | $59,102 | Down ×1 | ||
| IGV | $414,495 | 0.16% | 4,575 | $48,265 | |||
| IBDU | $407,616 | 0.16% | 17,600 | $81,976 | Up ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $396,556 | 0.16% | 704 | $-17,666 | Down ×6 | ||
| DUSA | $388,489 | 0.15% | 6,915 | $-22,509 | Down ×2 | ||
| SOXX SOXX | $365,233 | 0.14% | 570 | Up ×1 | |||
| AVGE | $344,373 | 0.14% | 3,475 | Up ×1 | |||
| SUSA | $308,600 | 0.12% | 2,000 | $44,400 | |||
| TSLA Tesla, Inc. - Common Stock | $290,214 | 0.11% | 690 | ||||
| IBMS | $284,570 | 0.11% | 11,000 | Up ×1 | |||
| CANC Tema Oncology ETF | $282,494 | 0.11% | 6,850 | Up ×1 | |||
| LPLA LPL Financial Holdings Inc. - Common Stock | $281,680 | 0.11% | 1,000 | $-19,150 | |||
| IALT iShares Systematic Alternatives Active ETF | $239,127 | 0.09% | 8,525 | Up ×1 | |||
| GEV GE Vernova Inc. Common Stock | $220,874 | 0.09% | 188 | Up ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $215,137 | 0.08% | 602 | ||||
| FTCS First Trust Capital Strength ETF | $211,320 | 0.08% | 2,250 | $-13,623 | Down ×2 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $208,523 | 0.08% | 700 | Up ×1 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| BAI | $9,182,767 | 174,181 | 3.62% |
| DTCR | $7,354,231 | 242,154 | 2.90% |
| AIQ | $4,773,721 | 72,759 | 1.88% |
| PVAL | $2,142,194 | 42,045 | 0.85% |
| KOID | $1,752,801 | 42,523 | 0.69% |
| FLOT | $1,613,077 | 31,598 | 0.64% |
| FESM | $1,306,251 | 27,050 | 0.52% |
| AMD | $553,609 | 953 | 0.22% |
| ALLW | $509,298 | 17,400 | 0.20% |
| SOXX | $365,233 | 570 | 0.14% |
| AVGE | $344,373 | 3,475 | 0.14% |
| TSLA | $290,214 | 690 | 0.11% |
| IBMS | $284,570 | 11,000 | 0.11% |
| CANC | $282,494 | 6,850 | 0.11% |
| IALT | $239,127 | 8,525 | 0.09% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| GLTR | Trimmed | -11K | -$3.4M |
| CGDV | Trimmed | -799 | +$2.7M |
| SPMO | Trimmed | -4K | +$2.6M |
| JPST | Trimmed | -41K | -$2.1M |
| QQQ | Trimmed | -359 | +$2.0M |
| DFLV | Bought more | +27K | +$2.0M |
| JEMA | Bought more | +8K | +$1.9M |
| FLXR | Trimmed | -42K | -$1.7M |
| PWRD | Trimmed | -2K | +$1.6M |
| IWY | Trimmed | -8K | -$1.6M |
2 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| CLOA | June 30, 2025 | 384,983 | $19,934,463 | |
| BINC | March 31, 2025 | 219,833 | $11,435,752 | No longer tracked |
| ICSH | Sept. 30, 2025 | 218,419 | $11,076,039 | No longer tracked |
| SHLD | June 30, 2026 | 118,982 | $8,428,538 | No longer tracked |
| AIRR | March 31, 2025 | 101,620 | $7,828,796 | |
| FDL | Sept. 30, 2025 | 185,569 | $7,769,785 | No longer tracked |
| CGGR | March 31, 2026 | 150,615 | $6,697,869 | No longer tracked |
| USMF | Sept. 30, 2025 | 108,945 | $5,584,206 | No longer tracked |
| BLCV | March 31, 2026 | 148,332 | $5,535,757 | No longer tracked |
| XYLD | June 30, 2025 | 116,875 | $4,615,424 | No longer tracked |
| FSIG | Sept. 30, 2025 | 233,411 | $4,462,813 | No longer tracked |
| PYLD | March 31, 2026 | 153,176 | $4,086,732 | No longer tracked |
| IBDR | Sept. 30, 2025 | 153,720 | $3,727,701 | No longer tracked |
| NFLT | March 31, 2025 | 154,229 | $3,462,447 | No longer tracked |
| CMDY | June 30, 2025 | 44,849 | $2,327,217 | No longer tracked |
| SHV | Sept. 30, 2025 | 12,198 | $1,346,906 | |
| DAPP | March 31, 2025 | 92,137 | $1,324,024 | |
| NLR | June 30, 2026 | 9,821 | $1,308,063 | No longer tracked |
| DRS | Sept. 30, 2025 | 28,046 | $1,303,578 | -7.5% |
| COWG | March 31, 2026 | 30,636 | $1,078,694 | |
| BILS | Sept. 30, 2025 | 10,763 | $1,070,167 | No longer tracked |
| ISRG | June 30, 2025 | 1,912 | $946,958 | -27.3% |
| IBM | Sept. 30, 2025 | 2,974 | $876,680 | -16.3% |
| HACK | Sept. 30, 2025 | 9,472 | $818,102 | No longer tracked |
| TFLO | Sept. 30, 2025 | 13,911 | $704,594 | No longer tracked |
| TOTL | June 30, 2026 | 15,909 | $632,066 | No longer tracked |
| ANET | June 30, 2025 | 7,404 | $573,666 | 79.7% |
| JPIE | June 30, 2026 | 10,650 | $490,646 | No longer tracked |
| PAVE | June 30, 2025 | 12,600 | $475,398 | No longer tracked |
| PLTR | March 31, 2026 | 2,608 | $463,573 | 19.4% |
| LHX | June 30, 2026 | 1,168 | $403,137 | -5.5% |
| ROK | Dec. 31, 2025 | 1,040 | $383,094 | 11.7% |
| JQUA | Sept. 30, 2025 | 6,190 | $371,714 | No longer tracked |
| GE | June 30, 2026 | 1,269 | $360,105 | -5.5% |
| MSCI | Sept. 30, 2025 | 600 | $346,044 | -0.4% |
| TSLA | Sept. 30, 2025 | 1,080 | $343,074 | -22.4% |
| DGRW | Sept. 30, 2025 | 4,000 | $334,960 | |
| SPTM | Sept. 30, 2025 | 4,444 | $332,810 | No longer tracked |
| IAU | Sept. 30, 2025 | 5,042 | $314,420 | No longer tracked |
| SPSB | Sept. 30, 2025 | 10,380 | $313,378 | No longer tracked |
| IBMO | Sept. 30, 2025 | 12,179 | $312,063 | No longer tracked |
| PM | Sept. 30, 2025 | 1,600 | $291,408 | 17.8% |
| IBMR | June 30, 2026 | 11,000 | $278,850 | No longer tracked |
| CRWD | Sept. 30, 2025 | 546 | $278,086 | -59.6% |
| IYF | Sept. 30, 2025 | 2,280 | $275,858 | No longer tracked |
| GIS | Dec. 31, 2025 | 5,700 | $265,677 | -14.4% |
| USMV | Sept. 30, 2025 | 2,786 | $261,524 | No longer tracked |
| KR | Dec. 31, 2025 | 4,010 | $255,156 | -10.7% |
| BA | Sept. 30, 2025 | 1,200 | $251,436 | 1.6% |
| ARM | Sept. 30, 2025 | 1,550 | $250,698 | 74.6% |
| XLE | Sept. 30, 2025 | 2,950 | $250,190 | No longer tracked |
| AMD | March 31, 2025 | 2,046 | $247,138 | 353.6% |
| IAU | June 30, 2026 | 2,769 | $244,115 | No longer tracked |
| GOOGL | March 31, 2025 | 1,270 | $240,412 | 121.8% |
| ORCL | Sept. 30, 2025 | 1,070 | $233,934 | -49.3% |
| HON | Sept. 30, 2025 | 1,000 | $233,032 | 11.5% |
| VOO | Sept. 30, 2025 | 404 | $229,484 | No longer tracked |
| PNQI | March 31, 2026 | 4,250 | $229,276 | |
| FLOT | Sept. 30, 2025 | 4,400 | $224,488 | No longer tracked |
| GLD | Sept. 30, 2025 | 728 | $221,918 | No longer tracked |
| SPBC | March 31, 2026 | 4,939 | $220,868 | |
| AMD | Sept. 30, 2025 | 1,546 | $219,378 | 188.0% |
| GOOGL | Sept. 30, 2025 | 1,220 | $215,000 | 41.1% |
| BALI | June 30, 2025 | 7,400 | $213,046 | No longer tracked |
| SPTS | Sept. 30, 2025 | 7,150 | $209,424 | No longer tracked |
| IBB | Sept. 30, 2025 | 1,650 | $208,742 | 47.7% |
| IWF | Sept. 30, 2025 | 480 | $203,800 | No longer tracked |
| WMT | Sept. 30, 2025 | 2,060 | $201,426 | 1.2% |
| NFLX | Dec. 31, 2025 | 180 | $201,395 | -13.9% |
| IYC | March 31, 2026 | 1,940 | $200,073 | No longer tracked |
| RKLBXXXX | June 30, 2025 | 10,160 | $181,662 | No longer tracked |