SEC 13F Intelligence

Managers / Q1 2026

WJ Wealth Management, LLC

CIK 0001801674 · 18275 NORTH 59TH AVENUE B-110, GLENDALE, AZ · 6029421321

Reported Value
$214M
Q1 2026
Positions
70
Filings on Record
28
2019–present window
Filed
Apr 29, 2026
original filing

Summary

Wj Wealth Management, LLC reported $214M in U.S.-listed holdings across 70 positions for Q1 2026.

Its largest position, J P Morgan Exchange Traded F, represents 10.3% of the portfolio.

Compared with Q4 2025, the fund opened 8 new positions and exited 8.

Portfolio Metrics

Turnover
+16.6%
vs prior filed quarter
Top-10 Concentration
+54.7%
share of reported value
Largest Position
+10.3%
J P Morgan Exchange Traded F
New / Exited
8 / 8
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’19: $40MQ4 ’19Q1 ’20: $28MQ2 ’20: $143MQ3 ’20: $31MQ4 ’20: $32MQ4 ’20Q1 ’21: $32MQ2 ’21: $32MQ3 ’21: $150MQ4 ’21: $167MQ4 ’21Q1 ’22: $150MQ2 ’22: $141MQ3 ’22: $159MQ4 ’22: $172MQ4 ’22Q1 ’23: $148MQ2 ’23: $211MQ3 ’23: $206MQ4 ’23: $230MQ4 ’23Q1 ’24: $251MQ2 ’24: $275MQ3 ’24: $284MQ4 ’24: $290MQ4 ’24Q1 ’25: $283MQ2 ’25: $317MQ3 ’25: $227MQ4 ’25: $228MQ4 ’25Q1 ’26: $214Mfilingsflow.com

Portfolio Composition

By security type
ETP: 90.1%Common Stock: 9.5%ADR: 0.4%
  • ETP · 90.1% · $192M
  • Common Stock · 9.5% · $20M
  • ADR · 0.4% · $951,668

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DIMENSIONAL ETF TRUSTNEW+238.6K238.6K+$9M$9M
J P MORGAN EXCHANGE TRADED FNEW+114.0K114.0K+$6M$6M
INVESCO EXCH TRADED FD TR IINEW+43.2K43.2K+$5M$5M
CGUSUSDCAPITAL GROUP CORE EQUITY ETNEW+80.9K80.9K+$3M$3M
WISDOMTREE TRNEW+32.7K32.7K+$2M$2M
J P MORGAN EXCHANGE TRADED FNEW+10.7K10.7K+$490,646$490,646
LHXL3HARRIS TECHNOLOGIES INCNEW+1.2K1.2K+$403,137$403,137
ISHARES TRNEW+11.0K11.0K+$278,850$278,850

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

30 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1J P MORGAN EXCHANGE TRADED FULTRA SHRT ETF · ACTIVEBLDRS EMER · JPMORGAM LTD DUR13.51%$29M566.5K
2TCW ETF TRUSTFLEXIBLE INCOME · TRANSFORM SYSTEM11.19%$24M500.5K
3ISHARES TRRUS TP200 GR ETF · IBONDS 27 ETF · MSCI USA QUALITY · CORE S&P500 ETF · MSCI USA QLT FCT · CORE S&P US VLU · S&P 100 ETF · CORE S&P TTL STK · IBONDS DEC 27 · IBONDS DEC 28 · IBDS DEC28 ETF · 1 3 YR TREAS BD · SHRT NAT MUN ETF10.53%$22M352.6K
4INVESCO EXCH TRADED FD TR IIS&P 500 MOMNTM · NASDAQ 100 ETF · S&P 500 REVENUE · S&P INTL MOMNT9.83%$21M193.5K
5CGDVUSDCAPITAL GROUP DIVIDEND VALUEhistory →SHS CREATION UNI8.14%$17M408.8K
6BLACKROCK ETF TRUST IIISHARES FLEXIBLE5.36%$11M220.4K
7DIMENSIONAL ETF TRUSTUS LARGE CAP VAL3.99%$9M238.6K
8GLTRABRDN PRECIOUS METALS BASKEThistory →PHYSCL PRECS MET3.97%$8M38.8K
9GLOBAL X FDSDEFENSE TECH ETF3.95%$8M119.0K
10NVDANVIDIA CORPORATIONhistory →COM3.81%$8M46.7K
11NDQINVESCO QQQ TRhistory →UNIT SER 13.81%$8M14.1K
12CGIECAPITAL GROUP INTERNATIONALhistory →SHS2.87%$6M181.4K
13TIDAL TRUST IFUNDSTRAT GRANNY2.61%$6M233.2K
14ISHARES U S ETF TRSHORT DURATION B2.05%$4M86.0K
15CGUSUSDCAPITAL GROUP CORE EQUITY EThistory →SHS CREATION UNI1.45%$3M80.9K
16GOOGALPHABET INChistory →CAP STK CL C1.18%$3M8.8K
17AMZNAMAZON COM INChistory →COM1.01%$2M10.4K
18VANECK ETF TRUSTURANIUM AND NUCL · SEMICONDUCTR ETF0.95%$2M11.7K
19WISDOMTREE TRJAPAN OPPORTUNIT0.83%$2M32.7K
20SPDR SERIES TRUSTSTATE STREET SPD0.81%$2M20.0K
21ARK ETF TRSPACE & DEFENSE0.74%$2M53.7K
22MSFTMICROSOFT CORPCOM0.63%$1M3.6K
23AAPLAPPLE INCCOM0.60%$1M5.0K
24TSMTAIWAN SEMICONDUCTOR MANUFACSPONSORED ADS0.45%$951,6682.8K
25ETF SER SOLUTIONSDEFIANCE QUANTUM0.44%$937,2748.7K
26HARBOR ETF TRUSTLONG TERM GROWER0.42%$889,97632.1K
27COSTCOSTCO WHOLESALE CORPORATIONCOM0.35%$748,319751
28AVGOBROADCOM INCCOM0.32%$688,6602.2K
29SSGA ACTIVE ETF TRSTATE STREET DOU0.30%$632,06615.9K
30LLYELI LILLY & COCOM0.26%$556,462605

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$214M70Apr 29, 202613F-HRchanges · EDGAR ↗
Q4 2025$228M70Feb 5, 202613F-HRchanges · EDGAR ↗
Q3 2025$227M69Nov 25, 2025RESTATEMENTchanges · EDGAR ↗
Q2 2025$317M99Jul 28, 202513F-HRchanges · EDGAR ↗
Q1 2025$283M80Apr 25, 202513F-HRchanges · EDGAR ↗
Q4 2024$290M74Jan 24, 202513F-HRchanges · EDGAR ↗
Q3 2024$284M74Nov 1, 202413F-HRchanges · EDGAR ↗
Q2 2024$275M77Aug 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$251M71Apr 18, 202413F-HRchanges · EDGAR ↗
Q4 2023$230M71Jan 16, 202413F-HRchanges · EDGAR ↗
Q3 2023$206M64Oct 11, 202313F-HRchanges · EDGAR ↗
Q2 2023$211M60Jul 12, 202313F-HRchanges · EDGAR ↗
Q1 2023$148M50Apr 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$172M54Feb 15, 202313F-HRchanges · EDGAR ↗
Q3 2022$159M54Oct 18, 202213F-HRchanges · EDGAR ↗
Q2 2022$141M48Aug 5, 202213F-HRchanges · EDGAR ↗
Q1 2022$150M49May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$167M53Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$150M54Oct 15, 2021RESTATEMENTchanges · EDGAR ↗
Q2 2021$32M42Aug 4, 202113F-HRchanges · EDGAR ↗
Q1 2021$32M42Apr 28, 202113F-HRchanges · EDGAR ↗
Q4 2020$32M37Jan 20, 202113F-HRchanges · EDGAR ↗
Q3 2020$31M31Oct 14, 202013F-HRchanges · EDGAR ↗
Q2 2020$143M51Aug 3, 202013F-HRchanges · EDGAR ↗
Q1 2020$28M23Apr 21, 202013F-HRchanges · EDGAR ↗
Q4 2019$40M34Jan 31, 202013F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.