Investor
WJ Wealth Management, LLC
CIK 0001801674 · filed 2026-04-29 · SEC filing
13F book
$213.6M
Positions
70
8 new · 8 sold
Largest name
10.3%
J P Morgan Exchange Traded F
Est. mark
−$4.23M
Price effect on 62 names still held. Flow −$10.6M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| J P Morgan Exchange Traded F | — | 435.3K | $22M | 10.3% | $7.17K | Added$3.7M |
| Capital Group Dividend Value | — | 408.8K | $17.4M | 8.1% | −$445.4K | Added−$280.1K |
| Tcw Etf Trust | — | 428K | $16.8M | 7.9% | −$141.2K | Cut−$813.8K |
| Blackrock Etf Trust Ii | — | 220.4K | $11.4M | 5.4% | −$185.1K | Cut−$2.95M |
| Dimensional Etf Trust | — | 238.6K | $8.52M | 4.0% | — | New |
| Abrdn Precious Metals Basket | — | 38.8K | $8.49M | 4.0% | $509.2K | Cut−$1.27M |
| Global X Fds | — | 119K | $8.43M | 3.9% | $682.9K | Added$1.11M |
| Nvidia Corp | NVDA | 46.7K | $8.15M | 3.8% | −$565.2K | Cut−$575.5K |
| Invesco Qqq Tr | — | 14.1K | $8.13M | 3.8% | −$500.4K | Added−$152.4K |
| Invesco Exch Traded Fd Tr Ii | — | 67.1K | $7.52M | 3.5% | −$483.6K | Cut−$1.16M |
| Tcw Etf Trust | — | 72.5K | $7.08M | 3.3% | $114.5K | Added$247.7K |
| Capital Group International | — | 181.4K | $6.13M | 2.9% | −$181.4K | Cut−$5.1M |
| J P Morgan Exchange Traded F | — | 114K | $5.93M | 2.8% | — | New |
| Tidal Trust I | — | 233.2K | $5.57M | 2.6% | −$172.9K | Added$756.7K |
| Invesco Exch Traded Fd Tr Ii | — | 21.6K | $5.14M | 2.4% | −$330.9K | Cut−$362K |
| Invesco Exch Traded Fd Tr Ii | — | 43.2K | $4.96M | 2.3% | — | New |
| Ishares Tr | — | 17.8K | $4.44M | 2.1% | −$501.2K | Cut−$1.18M |
| Ishares U S Etf Tr | — | 86K | $4.37M | 2.0% | −$3.12K | Added$3.77M |
| Ishares Tr | — | 143.2K | $3.47M | 1.6% | −$5.45K | Added$155K |
| Ishares Tr | — | 54.2K | $3.47M | 1.6% | −$223.8K | Cut−$365.2K |
| Invesco Exch Traded Fd Tr Ii | — | 61.7K | $3.38M | 1.6% | −$45.1K | Cut−$2.26M |
| Capital Group Core Equity Et | — | 80.9K | $3.11M | 1.5% | — | New |
| Alphabet Inc | — | 8.78K | $2.52M | 1.2% | −$234.9K | Added−$218.3K |
| Amazon Com Inc | AMZN | 10.4K | $2.16M | 1.0% | −$233.9K | Cut−$305K |
| Ishares Tr | — | 3.26K | $2.13M | 1.0% | −$103.6K | Cut−$241.9K |
| Wisdomtree Tr | — | 32.7K | $1.78M | 0.8% | — | New |
| Ishares Tr | — | 9.14K | $1.75M | 0.8% | −$62.3K | Cut−$1.71M |
| Ishares Tr | — | 16K | $1.63M | 0.8% | −$4.63K | Cut−$54K |
| Ark Etf Tr | — | 53.7K | $1.58M | 0.7% | $17.6K | Added$200.9K |
| Ishares Tr | — | 4.32K | $1.37M | 0.6% | −$107.6K | Held |
| Microsoft Corp | MSFT | 3.64K | $1.35M | 0.6% | −$413.4K | Cut−$537.6K |
| Vaneck Etf Trust | — | 9.82K | $1.31M | 0.6% | $87.6K | Added$98.1K |
| Apple Inc. | AAPL | 5.05K | $1.28M | 0.6% | −$91.2K | Cut−$200K |
| Spdr Series Trust | — | 16.9K | $957.9K | 0.4% | −$3.89K | Cut−$51.2K |
| Taiwan Semiconductor Mfg Ltd | — | 2.82K | $951.7K | 0.4% | $91.9K | Added$131.5K |
| Etf Ser Solutions | — | 8.73K | $937.3K | 0.4% | −$20.6K | Added−$18.3K |
| J P Morgan Exchange Traded F | — | 17.3K | $901.3K | 0.4% | −$2.56K | Cut−$27K |
| Harbor Etf Trust | — | 32.1K | $890K | 0.4% | −$108.3K | Cut−$9.8M |
| Ishares Tr | — | 5.81K | $827.2K | 0.4% | −$36.4K | Cut−$41.9K |
| Spdr Series Trust | — | 3.05K | $774.6K | 0.4% | $38.9K | Held |
| Ishares Tr | — | 30.2K | $767.8K | 0.4% | $1.45K | Added$32K |
| Ishares Tr | — | 29.5K | $752.8K | 0.4% | −$1.27K | Added$33.9K |
| Costco Whsl Corp New | — | 751 | $748.3K | 0.4% | $100.7K | Held |
| Vaneck Etf Trust | — | 1.9K | $726.9K | 0.3% | $44.1K | Held |
| Broadcom Inc. | AVGO | 2.23K | $688.7K | 0.3% | −$78K | Added−$48.9K |
| Ishares Tr | — | 26.2K | $663.6K | 0.3% | −$1.7K | Added$317.5K |
| Ssga Active Etf Tr | — | 15.9K | $632.1K | 0.3% | −$5.31K | Added$221.1K |
| Ishares Tr | — | 7.49K | $618.5K | 0.3% | −$1.87K | Cut−$291.7K |
| Ishares Tr | — | 5.58K | $594K | 0.3% | −$1.11K | Held |
| Eli Lilly & Co | LLY | 605 | $556.5K | 0.3% | −$93.7K | Cut−$94.8K |
| Spdr S&P 500 Etf Tr | — | 849 | $551.3K | 0.3% | −$25.5K | Added$499 |
| Spdr Series Trust | — | 16.7K | $513K | 0.2% | $834 | Held |
| Blackrock Etf Trust | — | 8.45K | $491.3K | 0.2% | −$22.2K | Cut−$31.6K |
| J P Morgan Exchange Traded F | — | 10.7K | $490.6K | 0.2% | — | New |
| Rocket Lab Corp | RKLB | 7.25K | $465.3K | 0.2% | −$40.1K | Cut−$47K |
| Oklo Inc. | OKLO | 9.09K | $450.9K | 0.2% | −$201.6K | Cut−$292.4K |
| Spdr Series Trust | — | 4.32K | $423.4K | 0.2% | −$38K | Cut−$38.1K |
| Meta Platforms, Inc. | META | 724 | $414.2K | 0.2% | −$63.7K | Cut−$70.3K |
| Micron Technology Inc | MU | 1.22K | $411.5K | 0.2% | $58.6K | Added$92.4K |
| Davis Fundamental Etf Tr | — | 8.1K | $411K | 0.2% | −$3.16K | Cut−$1.95M |
| L3harris Technologies Inc | — | 1.17K | $403.1K | 0.2% | — | New |
| Ishares Tr | — | 4.58K | $366.2K | 0.2% | −$117.3K | Cut−$154.3K |
| Invesco Exchange Traded Fd T | — | 4.83K | $363K | 0.2% | $674 | Held |
| Ge Aerospace | — | 1.27K | $360.1K | 0.2% | −$30.3K | Added−$24.3K |
| Ishares Tr | — | 14K | $325.6K | 0.2% | −$1.42K | Added$96.3K |
| Lpl Finl Hldgs Inc | — | 1K | $300.8K | 0.1% | −$56.3K | Held |
| Ishares Tr | — | 11K | $278.9K | 0.1% | — | New |
| Ishares Tr | — | 2K | $264.2K | 0.1% | −$14.5K | Cut−$112K |
| Ishares Gold Tr | — | 2.77K | $244.1K | 0.1% | $18.1K | Added$33.9K |
| First Tr Exchange-Traded Fd | — | 2.42K | $224.9K | 0.1% | $603 | Cut−$4.95K |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.