WJ Wealth Management, LLC — 13F Holdings

2026 Q2  ·  88 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, WJ Wealth Management, LLC maintained a portfolio of 88 distinct positions. The most significant new addition was BLACKROCK ETF TRUST, now representing 3.62% of the total fund value. They heavily accumulated shares in BLACKROCK ETF TRUST, increasing the position by 1155.8%. Conversely, WJ Wealth Management, LLC completely exited their position in GLOBAL X FDS.
Position History hover any row below to update
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WJ Wealth Management, LLC Stow, OH RIA AUM $228M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
88
Quarter
2026 Q2
Top Holding
CGDV (7.9%)
Top 10 Concentration
49.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 88
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
CGDV
CAPITAL GROUP D...
Unknown 7.93% 8.14% #1 1
Prev: #2
5.7
—
-799 -0.2%
P
S
408,012 $20,106,714
$27.89 +80.9%
$49.28 +2.4%
2023 Q2 13F Filing 2026-06-30 2026-08-03
JPST
J P MORGAN EXCH...
ETF 7.87% 10.32% #2 1
Prev: #1
5.1
—
-40,932 -9.4%
P
S
394,346 $19,941,934
$47.89 +5.5%
$50.23 +0.6%
2024 Q4 13F Filing 2026-06-30 2026-08-03
FLXR
TCW ETF TRUST
ETF 5.97% 7.87% #3
Prev: #3
3.9
—
-42,261 -9.9%
P
S
385,728 $15,124,251
$37.13 +5.1%
$38.81 +0.5%
2025 Q1 13F Filing 2026-06-30 2026-08-03
BINC
BLACKROCK ETF T...
ETF 4.96% 5.36% #4
Prev: #4
4.5
—
19,860 9.0%
P
S
240,233 $12,573,806 2024 Q3 13F Filing 2026-06-30 2026-08-03
DFLV
DIMENSIONAL ETF...
ETF 4.14% 3.99% #5
Prev: #5
4.2
—
26,723 11.2%
P
S
265,332 $10,491,196 2026 Q1 13F Filing 2026-06-30 2026-08-03
SPMO
INVESCO EXCH TR...
Bond/Debt 4.01% 3.52% #6 4
Prev: #10
2.1
—
-4,174 -6.2%
P
S
62,905 $10,161,621 2024 Q4 13F Filing 2026-06-30 2026-08-03
QQQ
INVESCO QQQ TR
ETF 3.99% 3.81% #7 2
Prev: #9
2.1
—
-359 -2.5%
P
S
13,721 $10,104,117 2019 Q4 13F Filing 2026-06-30 2026-08-03
NVDA
NVIDIA CORPORAT...
Technology 3.69% 3.81% #8
Prev: #8
2.0
—
-9 -0.0%
P
S
46,703 $9,344,870 2019 Q4 13F Filing 2026-06-30 2026-08-03
BAI
BLACKROCK ETF T...
ETF 3.62% — #9
Prev: #—
4.9
—
174,181 —
NEW
 174,181 $9,182,767 2026 Q2 13F Filing 2026-06-30 2026-08-03
PWRD
TCW ETF TRUST
ETF 3.43% 3.32% #10 1
Prev: #11
1.9
—
-1,853 -2.6%
P
S
70,610 $8,682,073 2025 Q2 13F Filing 2026-06-30 2026-08-03
JEMA
J P MORGAN EXCH...
ETF 3.07% 2.78% #11 2
Prev: #13
3.2
—
7,866 6.9%
P
S
121,850 $7,783,511 2026 Q1 13F Filing 2026-06-30 2026-08-03
DTCR
GLOBAL X FDS
ETF 2.90% — #12
Prev: #—
4.7
—
242,154 —
NEW
 242,154 $7,354,231 2026 Q2 13F Filing 2026-06-30 2026-08-03
DYNF
BLACKROCK ETF T...
ETF 2.85% 0.23% #13 40
Prev: #53
4.1
—
97,607 1155.8%
P
S
106,052 $7,212,582 2024 Q3 13F Filing 2026-06-30 2026-08-03
GRNY
TIDAL TRUST I
ETF 2.72% 2.61% #14
Prev: #14
3.1
—
16,130 6.9%
P
S
249,361 $6,894,855 2025 Q4 13F Filing 2026-06-30 2026-08-03
QQQM
INVESCO EXCH TR...
ETF 2.60% 2.41% #15
Prev: #15
1.5
—
102 0.5%
P
S
21,727 $6,582,769 2021 Q3 13F Filing 2026-06-30 2026-08-03
RWL
INVESCO EXCH TR...
ETF 2.32% 2.32% #16
Prev: #16
2.9
—
2,905 6.7%
P
S
46,073 $5,886,277 2026 Q1 13F Filing 2026-06-30 2026-08-03
GLTR
ABRDN PRECIOUS ...
ETF 2.00% 3.97% #17 11
Prev: #6
0.8
—
-10,861 -28.0%
P
S
27,933 $5,059,816 2025 Q2 13F Filing 2026-06-30 2026-08-03
AIQ
GLOBAL X FDS
ETF 1.88% — #18
Prev: #—
4.3
—
72,759 —
NEW
 72,759 $4,773,721 2026 Q2 13F Filing 2026-06-30 2026-08-03
CGUS
CAPITAL GROUP C...
Unknown 1.79% 1.45% #19 3
Prev: #22
3.2
—
21,037 26.0%
P
S
101,897 $4,532,308 2026 Q1 13F Filing 2026-06-30 2026-08-03
GARP
ISHARES TR
ETF 1.76% 1.62% #20
Prev: #20
1.2
—
-53 -0.1%
P
S
54,133 $4,468,606 2024 Q3 13F Filing 2026-06-30 2026-08-03
NEAR
ISHARES U S ETF...
ETF 1.75% 2.05% #21 3
Prev: #18
1.2
—
1,634 1.9%
P
S
87,652 $4,440,456 2019 Q4 13F Filing 2026-06-30 2026-08-03
IDMO
INVESCO EXCH TR...
Bond/Debt 1.46% 1.58% #22 1
Prev: #21
1.1
—
-191 -0.3%
P
S
61,478 $3,706,312 2025 Q2 13F Filing 2026-06-30 2026-08-03
GOOG
ALPHABET INC
Communication Services 1.25% 1.18% #23
Prev: #23
1.0
—
203 2.3%
P
S
8,982 $3,173,617 2019 Q4 13F Filing 2026-06-30 2026-08-03
IWY
ISHARES TR
ETF 1.14% 2.08% #24 7
Prev: #17
0.5
—
-7,935 -44.5%
P
S
9,901 $2,877,430 2023 Q1 13F Filing 2026-06-30 2026-08-03
IBDS
ISHARES TR
Bond/Debt 1.09% 1.62% #25 6
Prev: #19
0.4
—
-29,408 -20.5%
P
S
113,756 $2,755,166 2023 Q4 13F Filing 2026-06-30 2026-08-03
ARKX
ARK ETF TR
ETF 0.99% 0.74% #26 3
Prev: #29
2.9
—
19,865 37.0%
P
S
73,553 $2,509,597 2025 Q2 13F Filing 2026-06-30 2026-08-03
AMZN
AMAZON COM INC
Consumer Cyclical 0.97% 1.01% #27 3
Prev: #24
0.9
—
-54 -0.5%
P
S
10,320 $2,459,670 2019 Q4 13F Filing 2026-06-30 2026-08-03
IVV
ISHARES TR
ETF 0.96% 1.00% #28 3
Prev: #25
0.9
—
-24 -0.7%
P
S
3,240 $2,426,491 2019 Q4 13F Filing 2026-06-30 2026-08-03
PVAL
PUTNAM ETF TRUS...
ETF 0.85% — #29
Prev: #—
3.8
—
42,045 —
NEW
 42,045 $2,142,194 2026 Q2 13F Filing 2026-06-30 2026-08-03
QUAL
ISHARES TR
ETF 0.77% 0.82% #30 3
Prev: #27
0.8
—
-250 -2.7%
P
S
8,893 $1,951,391 2019 Q4 13F Filing 2026-06-30 2026-08-03
DXJS
WISDOMTREE TR
ETF 0.75% 0.83% #31 5
Prev: #26
0.8
—
35 0.1%
P
S
32,745 $1,888,257 2026 Q1 13F Filing 2026-06-30 2026-08-03
IUSV
ISHARES TR
ETF 0.69% 0.76% #32 4
Prev: #28
0.8
—
-8 -0.1%
P
S
15,956 $1,757,598 2021 Q1 13F Filing 2026-06-30 2026-08-03
KOID
KRANESHARES TRU...
Unknown 0.69% — #33
Prev: #—
3.8
—
42,523 —
NEW
 42,523 $1,752,801 2026 Q2 13F Filing 2026-06-30 2026-08-03
FLOT
ISHARES TR
Bond/Debt 0.64% — #34
Prev: #—
3.8
—
31,598 —
NEW
 31,598 $1,613,077 2019 Q4 13F Filing 2026-06-30 2026-08-03
OEF
ISHARES TR
ETF 0.62% 0.64% #35 5
Prev: #30
1.2
—
no change no change
P
S
4,321 $1,580,925 2023 Q2 13F Filing 2026-06-30 2026-08-03
QTUM
ETF SER SOLUTIO...
Bond/Debt 0.60% 0.44% #36
Prev: #36
2.2
—
497 5.7%
P
S
9,232 $1,526,789 2025 Q2 13F Filing 2026-06-30 2026-08-03
AAPL
APPLE INC
Technology 0.58% 0.60% #37 4
Prev: #33
0.7
—
37 0.7%
P
S
5,086 $1,471,685 2019 Q4 13F Filing 2026-06-30 2026-08-03
FLRN
SPDR SERIES TRU...
ETF 0.53% 0.24% #38 14
Prev: #52
3.2
—
27,144 162.9%
P
S
43,809 $1,351,510 2021 Q1 13F Filing 2026-06-30 2026-08-03
TSM
TAIWAN SEMICOND...
Technology 0.53% 0.45% #39 4
Prev: #35
0.7
—
-1 -0.0%
P
S
2,815 $1,344,361 2024 Q2 13F Filing 2026-06-30 2026-08-03
FESM
FIDELITY COVING...
Unknown 0.52% — #40
Prev: #—
3.7
—
27,050 —
NEW
 27,050 $1,306,251 2026 Q2 13F Filing 2026-06-30 2026-08-03
MU
MICRON TECHNOLO...
Technology 0.51% 0.19% #41 18
Prev: #59
0.7
—
-93 -7.6%
P
S
1,125 $1,298,577 2024 Q3 13F Filing 2026-06-30 2026-08-03
SMH
VANECK ETF TRUS...
ETF 0.49% 0.34% #42 2
Prev: #44
1.2
—
no change no change
P
S
1,896 $1,243,567 2024 Q2 13F Filing 2026-06-30 2026-08-03
MSFT
MICROSOFT CORP
Technology 0.47% 0.63% #43 12
Prev: #31
0.7
—
-483 -13.3%
P
S
3,161 $1,178,958 2019 Q4 13F Filing 2026-06-30 2026-08-03
WINN
HARBOR ETF TRUS...
ETF 0.40% 0.42% #44 6
Prev: #38
0.7
—
-507 -1.6%
P
S
31,589 $1,025,695 2023 Q4 13F Filing 2026-06-30 2026-08-03
SPYV
SPDR SERIES TRU...
Unknown 0.40% 0.45% #45 11
Prev: #34
0.7
—
-325 -1.9%
P
S
16,605 $1,009,421 2021 Q1 13F Filing 2026-06-30 2026-08-03
ITOT
ISHARES TR
ETF 0.38% 0.39% #46 7
Prev: #39
0.7
—
-7 -0.1%
P
S
5,800 $952,872 2019 Q4 13F Filing 2026-06-30 2026-08-03
XAR
SPDR SERIES TRU...
ETF 0.34% 0.36% #47 7
Prev: #40
1.1
—
no change no change
P
S
3,050 $865,560 2024 Q2 13F Filing 2026-06-30 2026-08-03
AVGO
BROADCOM INC
Technology 0.33% 0.32% #48 3
Prev: #45
0.6
—
10 0.4%
P
S
2,235 $844,275 2024 Q1 13F Filing 2026-06-30 2026-08-03
JPLD
J P MORGAN EXCH...
Unknown 0.33% 0.42% #49 12
Prev: #37
0.6
—
-1,182 -6.8%
P
S
16,089 $839,685 2025 Q3 13F Filing 2026-06-30 2026-08-03
IBMP
ISHARES TR
Bond/Debt 0.30% 0.36% #50 9
Prev: #41
1.1
—
no change no change
P
S
30,182 $767,227 2024 Q1 13F Filing 2026-06-30 2026-08-03
Showing 1-50 of 88 holdings

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