WJ Wealth Management

WJ Wealth Management as of June 30, 2026

Portfolio Holdings for WJ Wealth Management

WJ Wealth Management holds 80 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Capital Group Dividend Value Shs Creat Unit (CGDV) 7.9 $20M 408k 49.28
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 7.9 $20M 394k 50.57
Tcw Etf Trust Flexible Income (FLXR) 6.0 $15M 386k 39.21
Blackrock Etf Trust Ii Isha Flex In Etf (BINC) 5.0 $13M 240k 52.34
Dimensional Etf Trust Us Larg Valu Etf (DFLV) 4.1 $11M 265k 39.54
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 4.0 $10M 63k 161.54
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.0 $10M 14k 736.40
NVIDIA Corporation (NVDA) 3.7 $9.3M 47k 200.09
Blackrock Etf Trust Isha I In Te Etf (BAI) 3.6 $9.2M 174k 52.72
Tcw Etf Trust Trans Syste Etf (PWRD) 3.4 $8.7M 71k 122.96
J P Morgan Exchange Traded F Activebldrs Emer (JEMA) 3.1 $7.8M 122k 63.88
Global X Fds Data Ctr Dig Etf (DTCR) 2.9 $7.4M 242k 30.37
Blackrock Etf Trust Ishares Us Equit (DYNF) 2.8 $7.2M 106k 68.01
Tidal Trust I Fund Gran Us Etf (GRNY) 2.7 $6.9M 249k 27.65
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 2.6 $6.6M 22k 302.98
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 2.3 $5.9M 46k 127.76
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 2.0 $5.1M 28k 181.14
Global X Fds Artificial Etf (AIQ) 1.9 $4.8M 73k 65.61
Capital Group Core Equity Et Shs Creat Unit (CGUS) 1.8 $4.5M 102k 44.48
Ishares Tr Msci Us Garp Etf (GARP) 1.8 $4.5M 54k 82.55
Ishares U S Etf Tr Shor Dura Bd Etf (NEAR) 1.8 $4.4M 88k 50.66
Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO) 1.5 $3.7M 62k 60.29
Alphabet Cap Stk Cl C (GOOG) 1.3 $3.2M 9.0k 353.33
Ishares Tr Rus Tp200 Gr Etf (IWY) 1.1 $2.9M 9.9k 290.62
Ishares Tr Ibonds 27 Etf (IBDS) 1.1 $2.8M 114k 24.22
Ark Etf Tr Space & Defense (ARKX) 1.0 $2.5M 74k 34.12
Amazon (AMZN) 1.0 $2.5M 10k 238.34
Ishares Tr Core S&p500 Etf (IVV) 1.0 $2.4M 3.2k 748.92
Putnam Etf Trust Focused Lar Cap (PVAL) 0.8 $2.1M 42k 50.95
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.8 $2.0M 8.9k 219.43
Wisdomtree Tr Japan Oppor Fd (OPPJ) 0.7 $1.9M 33k 57.67
Ishares Tr Core S&p Us Vlu (IUSV) 0.7 $1.8M 16k 110.15
Kraneshares Trust Gbl Humanoid Rob (KOID) 0.7 $1.8M 43k 41.22
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.6 $1.6M 32k 51.05
Ishares Tr S&p 100 Etf (OEF) 0.6 $1.6M 4.3k 365.87
Etf Ser Solutions Defia Quant Etf (QTUM) 0.6 $1.5M 9.2k 165.38
Apple (AAPL) 0.6 $1.5M 5.1k 289.36
Spdr Series Trust St Str Rate Etf (FLRN) 0.5 $1.4M 44k 30.85
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.5 $1.3M 2.8k 477.57
Fidelity Covington Trust Enhanced Sml Cap (FESM) 0.5 $1.3M 27k 48.29
Micron Technology (MU) 0.5 $1.3M 1.1k 1154.29
Vaneck Etf Trust Semiconductr Etf (SMH) 0.5 $1.2M 1.9k 655.89
Microsoft Corporation (MSFT) 0.5 $1.2M 3.2k 372.97
Harbor Etf Trust Long Term Grower (WINN) 0.4 $1.0M 32k 32.47
Spdr Series Trust St Str P500val (SPYV) 0.4 $1.0M 17k 60.79
Ishares Tr Core S&p Ttl Stk (ITOT) 0.4 $953k 5.8k 164.29
Spdr Series Trust St Str Sp Aero (XAR) 0.3 $866k 3.1k 283.79
Broadcom (AVGO) 0.3 $844k 2.2k 377.75
J P Morgan Exchange Traded F Jpmorgam Ltd Dur (JPLD) 0.3 $840k 16k 52.19
Ishares Tr Ibonds Dec 27 (IBMP) 0.3 $767k 30k 25.42
Ishares Tr Ibonds Dec 28 (IBMQ) 0.3 $739k 29k 25.58
Eli Lilly & Co. (LLY) 0.3 $726k 605.00 1199.43
Rocket Lab Corp (RKLB) 0.3 $723k 7.1k 101.65
Costco Wholesale Corporation (COST) 0.3 $703k 751.00 935.47
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.2 $629k 843.00 745.66
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $615k 7.5k 82.11
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $594k 5.6k 106.47
Advanced Micro Devices (AMD) 0.2 $554k 953.00 580.91
Capital Group International SHS (CGIE) 0.2 $550k 15k 36.78
Ishares Tr Ibds Dec28 Etf (IBDT) 0.2 $533k 21k 25.25
Ssga Active Tr Sst Bridgewater (ALLW) 0.2 $509k 17k 29.27
Spdr Series Trust ST STR P500GRW (SPYG) 0.2 $489k 4.1k 118.99
Oklo Com Cl A (OKLO) 0.2 $447k 8.5k 52.33
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.2 $422k 4.7k 90.10
Ishares Tr Expanded Tech (IGV) 0.2 $415k 4.6k 90.60
Ishares Tr Ibonds Dec 29 (IBDU) 0.2 $408k 18k 23.16
Meta Platforms Cl A (META) 0.2 $397k 704.00 563.29
Davis Fundamental Etf Tr Select Us Eqty (DUSA) 0.2 $389k 6.9k 56.18
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $365k 570.00 640.76
American Centy Etf Tr Avantis All Eqt (AVGE) 0.1 $344k 3.5k 99.10
Ishares Tr Esg Optimized (SUSA) 0.1 $309k 2.0k 154.30
Tesla Motors (TSLA) 0.1 $290k 690.00 420.60
Ishares Tr Ibonds Dec 2030 (IBMS) 0.1 $285k 11k 25.87
Tema Etf Trust Oncology Etf (CANC) 0.1 $283k 6.9k 41.24
Lpl Financial Holdings (LPLA) 0.1 $282k 1.0k 281.68
Blackrock Etf Trust Isha Syst Al Etf (IALT) 0.1 $239k 8.5k 28.05
Ge Vernova (GEV) 0.1 $221k 188.00 1174.86
Alphabet Cap Stk Cl A (GOOGL) 0.1 $215k 602.00 357.37
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $211k 2.3k 93.92
Marvell Technology (MRVL) 0.1 $209k 700.00 297.89