2026 Q3 Portfolio Activity
In 2026 Q3, WJ Wealth Management, LLC maintained a portfolio of 90 distinct positions. The most significant new addition was WISDOMTREE TR, now representing 2.19% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 776.3%. Conversely, WJ Wealth Management, LLC completely exited their position in BLACKROCK ETF TRUST II.
Position History
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Total Positions
90
Quarter
2026 Q3
Top Holding
JPST (8.6%)
Top 10 Concentration
50.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 90
WJ Wealth Management, LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
JPST
J P MORGAN EXCH...
|
ETF | 8.61% | 7.87% |
#1
1
Prev: #2
|
7.4 |
—
|
25,796 | 6.5% |
P
S
|
420,142 | $21,162,430 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 6.93% | 7.93% |
#2
1
Prev: #1
|
4.8 |
—
|
-59,314 | -14.5% |
P
S
|
348,698 | $17,033,802 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
FLOT
ISHARES TR
|
Bond/Debt | 5.75% | 0.64% |
#3
31
Prev: #34
|
6.3 |
—
|
245,301 | 776.3% |
P
S
|
276,899 | $14,135,721 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
DFLV
DIMENSIONAL ETF...
|
ETF | 5.45% | 4.14% |
#4
1
Prev: #5
|
5.2 |
—
|
67,994 | 25.6% |
P
S
|
333,326 | $13,389,655 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
FLXR
TCW ETF TRUST
|
ETF | 4.56% | 5.97% |
#5
2
Prev: #3
|
2.3 |
—
|
-90,621 | -23.5% |
P
S
|
295,107 | $11,193,266 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.33% | 3.69% |
#6
2
Prev: #8
|
2.2 |
—
|
-61 | -0.1% |
P
S
|
46,642 | $10,652,171 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 4.11% | 3.99% |
#7
Prev: #7
|
2.1 |
—
|
-59 | -0.4% |
P
S
|
13,662 | $10,106,726 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
GARP
ISHARES TR
|
ETF | 4.08% | 1.76% |
#8
12
Prev: #20
|
4.6 |
—
|
63,507 | 117.3% |
P
S
|
117,640 | $10,029,893 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 3.56% | 4.01% |
#9
3
Prev: #6
|
1.9 |
—
|
-5,168 | -8.2% |
P
S
|
57,737 | $8,751,737 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
RWL
INVESCO EXCH TR...
|
ETF | 3.53% | 2.32% |
#10
6
Prev: #16
|
3.9 |
—
|
21,292 | 46.2% |
P
S
|
67,365 | $8,668,539 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 3.04% | 2.85% |
#11
2
Prev: #13
|
1.7 |
—
|
1,969 | 1.9% |
P
S
|
108,021 | $7,481,521 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 2.88% | 2.60% |
#12
3
Prev: #15
|
3.2 |
—
|
1,497 | 6.9% |
P
S
|
23,224 | $7,075,098 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
GRNY
TIDAL TRUST I
|
ETF | 2.80% | 2.72% |
#13
1
Prev: #14
|
1.6 |
—
|
-2,121 | -0.9% |
P
S
|
247,240 | $6,880,686 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
AIQ
GLOBAL X FDS
|
ETF | 2.80% | 1.88% |
#14
4
Prev: #18
|
3.6 |
—
|
32,750 | 45.0% |
P
S
|
105,509 | $6,874,934 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
AVGE
AMERICAN CENTY ...
|
Bond/Debt | 2.76% | 0.14% |
#15
55
Prev: #70
|
4.1 |
—
|
65,513 | 1885.3% |
P
S
|
68,988 | $6,784,241 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
AIVL
WISDOMTREE TR
|
Unknown | 2.19% | — |
#16
Prev: #—
|
4.4 |
—
|
42,056 | — |
NEW
|
42,056 | $5,380,788 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
IALT
BLACKROCK ETF T...
|
ETF | 2.19% | 0.09% |
#17
59
Prev: #76
|
3.9 |
—
|
171,630 | 2013.3% |
P
S
|
180,155 | $5,379,433 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
CGUS
CAPITAL GROUP C...
|
Unknown | 1.85% | 1.79% |
#18
1
Prev: #19
|
1.2 |
—
|
359 | 0.4% |
P
S
|
102,256 | $4,550,424 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
CANC
TEMA ETF TRUST
|
ETF | 1.76% | 0.11% |
#19
55
Prev: #74
|
3.7 |
—
|
96,289 | 1405.7% |
P
S
|
103,139 | $4,332,849 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
NEAR
ISHARES U S ETF...
|
ETF | 1.38% | 1.75% |
#20
1
Prev: #21
|
0.6 |
—
|
-19,848 | -22.6% |
P
S
|
67,804 | $3,380,707 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.24% | 1.25% |
#21
2
Prev: #23
|
1.0 |
—
|
-14 | -0.2% |
P
S
|
8,968 | $3,055,760 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
IWY
ISHARES TR
|
ETF | 1.18% | 1.14% |
#22
2
Prev: #24
|
1.0 |
—
|
-42 | -0.4% |
P
S
|
9,859 | $2,907,520 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
PVAL
PUTNAM ETF TRUS...
|
ETF | 1.13% | 0.85% |
#23
6
Prev: #29
|
3.0 |
—
|
10,648 | 25.3% |
P
S
|
52,693 | $2,772,701 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.06% | 0.97% |
#24
3
Prev: #27
|
0.9 |
—
|
140 | 1.4% |
P
S
|
10,460 | $2,606,109 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
IVV
ISHARES TR
|
ETF | 1.03% | 0.96% |
#25
3
Prev: #28
|
0.9 |
—
|
60 | 1.9% |
P
S
|
3,300 | $2,527,400 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
IBDS
ISHARES TR
|
Bond/Debt | 0.95% | 1.09% |
#26
1
Prev: #25
|
0.9 |
—
|
-16,994 | -14.9% |
P
S
|
96,762 | $2,333,889 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
QUAL
ISHARES TR
|
ETF | 0.80% | 0.77% |
#27
3
Prev: #30
|
1.3 |
—
|
no change | no change |
P
S
|
8,893 | $1,976,382 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
LQDH
ISHARES U S ETF...
|
Bond/Debt | 0.78% | — |
#28
Prev: #—
|
3.8 |
—
|
20,565 | — |
NEW
|
20,565 | $1,905,759 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.75% | 0.47% |
#29
14
Prev: #43
|
2.3 |
—
|
453 | 14.3% |
P
S
|
3,614 | $1,853,406 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
GLTR
ABRDN PRECIOUS ...
|
ETF | 0.75% | 2.00% |
#30
13
Prev: #17
|
0.3 |
—
|
-18,031 | -64.6% |
P
S
|
9,902 | $1,844,654 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
IUSV
ISHARES TR
|
ETF | 0.72% | 0.69% |
#31
1
Prev: #32
|
1.3 |
—
|
no change | no change |
P
S
|
15,956 | $1,759,673 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
AAPL
APPLE INC
|
Technology | 0.70% | 0.58% |
#32
5
Prev: #37
|
0.8 |
—
|
75 | 1.5% |
P
S
|
5,161 | $1,718,716 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
PWRD
TCW ETF TRUST
|
ETF | 0.68% | 3.43% |
#33
23
Prev: #10
|
0.3 |
—
|
-54,642 | -77.4% |
P
S
|
15,968 | $1,679,629 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
OEF
ISHARES TR
|
ETF | 0.67% | 0.62% |
#34
1
Prev: #35
|
1.3 |
—
|
no change | no change |
P
S
|
4,321 | $1,650,968 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
FLRN
SPDR SERIES TRU...
|
ETF | 0.64% | 0.53% |
#35
3
Prev: #38
|
2.3 |
—
|
7,510 | 17.1% |
P
S
|
51,319 | $1,582,679 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
JEMA
J P MORGAN EXCH...
|
ETF | 0.64% | 3.07% |
#36
25
Prev: #11
|
0.3 |
—
|
-96,313 | -79.0% |
P
S
|
25,537 | $1,580,416 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
KOID
KRANESHARES TRU...
|
Unknown | 0.58% | 0.69% |
#37
4
Prev: #33
|
0.7 |
—
|
-2,469 | -5.8% |
P
S
|
40,054 | $1,431,140 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
ROUS
LATTICE STRATEG...
|
ETF | 0.58% | — |
#38
Prev: #—
|
3.7 |
—
|
21,521 | — |
NEW
|
21,521 | $1,428,995 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.55% | 0.53% |
#39
Prev: #39
|
0.7 |
—
|
138 | 4.9% |
P
S
|
2,953 | $1,347,132 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
WTV
WISDOMTREE TR
|
Unknown | 0.54% | — |
#40
Prev: #—
|
3.7 |
—
|
13,046 | — |
NEW
|
13,046 | $1,336,430 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
QTUM
ETF SER SOLUTIO...
|
Bond/Debt | 0.53% | 0.60% |
#41
5
Prev: #36
|
0.7 |
—
|
-645 | -7.0% |
P
S
|
8,587 | $1,301,963 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.49% | 0.51% |
#42
1
Prev: #41
|
0.7 |
—
|
8 | 0.7% |
P
S
|
1,133 | $1,206,770 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
WINN
HARBOR ETF TRUS...
|
ETF | 0.44% | 0.40% |
#43
1
Prev: #44
|
1.2 |
—
|
no change | no change |
P
S
|
31,589 | $1,083,818 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
ITOT
ISHARES TR
|
ETF | 0.41% | 0.38% |
#44
2
Prev: #46
|
2.2 |
—
|
309 | 5.3% |
P
S
|
6,109 | $1,015,905 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 0.41% | 0.40% |
#45
Prev: #45
|
1.2 |
—
|
no change | no change |
P
S
|
16,605 | $1,015,066 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
IDMO
INVESCO EXCH TR...
|
Bond/Debt | 0.37% | 1.46% |
#46
24
Prev: #22
|
0.1 |
—
|
-46,464 | -75.6% |
P
S
|
15,014 | $916,383 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.35% | 0.33% |
#47
1
Prev: #48
|
2.1 |
—
|
200 | 8.9% |
P
S
|
2,435 | $855,150 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
DXJS
WISDOMTREE TR
|
ETF | 0.33% | 0.75% |
#48
17
Prev: #31
|
0.1 |
—
|
-19,128 | -58.4% |
P
S
|
13,617 | $809,007 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 0.32% | 0.49% |
#49
7
Prev: #42
|
0.1 |
—
|
-597 | -31.5% |
P
S
|
1,299 | $791,091 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
IBMP
ISHARES TR
|
Bond/Debt | 0.31% | 0.30% |
#50
Prev: #50
|
1.1 |
—
|
no change | no change |
P
S
|
30,182 | $761,794 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 |
Showing 1-50 of 90 holdings