AI Portfolio Summary
In 2026 Q1, WJ Wealth Management, LLC maintained a portfolio of 78 distinct positions. The most significant new addition to the portfolio was DIMENSIONAL ETF TRUS, which now represents 3.99% of the total fund value. They heavily accumulated shares in J P MORGAN EXCHANGE , increasing their position by 20.1%. The fund also reduced its exposure to HARBOR ETF TRUST by 90.7%.
Total Positions
78
Quarter
2026 Q1
Top Holding
JPST (10.3%)
Top 10 Concentration
54.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 78
| 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 | 10.32% | 8.02% |
#1
Prev: #1
|
8.5 | 72,978 | 20.1% |
P
S
|
435,278 | $22,029,360 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 8.14% | 7.74% |
#2
Prev: #2
|
5.3 | 3,886 | 1.0% |
P
S
|
408,811 | $17,390,771 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
FLXR
TCW ETF TRUST
|
ETF | 7.87% | 7.71% |
#3
Prev: #3
|
4.6 | -16,984 | -3.8% |
P
S
|
427,989 | $16,807,109 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 5.36% | 6.30% |
#4
Prev: #4
|
3.1 | -52,437 | -19.2% |
P
S
|
220,373 | $11,444,038 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
DFLV
DIMENSIONAL ETF...
|
ETF | 3.99% | — |
#5
Prev: #—
|
5.6 | 238,609 | no change |
NEW
|
238,609 | $8,520,740 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
GLTR
ABRDN PRECIOUS ...
|
ETF | 3.97% | 4.27% |
#6
1
Prev: #7
|
2.1 | -8,635 | -18.2% |
P
S
|
38,794 | $8,485,243 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SHLD
GLOBAL X FDS
|
ETF | 3.95% | 3.20% |
#7
4
Prev: #11
|
3.6 | 6,078 | 5.4% |
P
S
|
118,982 | $8,428,538 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.81% | 3.82% |
#8
Prev: #8
|
2.0 | -55 | -0.1% |
P
S
|
46,712 | $8,146,623 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 3.81% | 3.62% |
#9
1
Prev: #10
|
2.0 | 603 | 4.5% |
P
S
|
14,080 | $8,126,734 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 3.52% | 3.80% |
#10
1
Prev: #9
|
1.9 | -5,698 | -7.8% |
P
S
|
67,079 | $7,520,229 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
PWRD
TCW ETF TRUST
|
ETF | 3.32% | 2.99% |
#11
1
Prev: #12
|
1.8 | 1,362 | 1.9% |
P
S
|
72,463 | $7,084,417 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
CGIE
CAPITAL GROUP I...
|
Unknown | 2.87% | 4.92% |
#12
7
Prev: #5
|
1.1 | -141,186 | -43.8% |
P
S
|
181,390 | $6,134,597 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
JEMA
J P MORGAN EXCH...
|
ETF | 2.78% | — |
#13
Prev: #—
|
4.6 | 113,984 | no change |
NEW
|
113,984 | $5,930,558 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
GRNY
TIDAL TRUST I
|
Unknown | 2.61% | 2.11% |
#14
4
Prev: #18
|
3.5 | 38,945 | 20.0% |
P
S
|
233,231 | $5,567,266 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 2.41% | 2.41% |
#15
2
Prev: #17
|
1.5 | -123 | -0.6% |
P
S
|
21,625 | $5,138,641 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
RWL
INVESCO EXCH TR...
|
ETF | 2.32% | — |
#16
Prev: #—
|
4.4 | 43,168 | no change |
NEW
|
43,168 | $4,960,438 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
IWY
ISHARES TR
|
ETF | 2.08% | 2.46% |
#17
2
Prev: #15
|
1.3 | -2,466 | -12.1% |
P
S
|
17,836 | $4,437,935 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
NEAR
ISHARES U S ETF...
|
ETF | 2.05% | 0.26% |
#18
30
Prev: #48
|
3.8 | 74,243 | 630.5% |
P
S
|
86,018 | $4,372,728 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
IBDS
ISHARES TR
|
Bond/Debt | 1.62% | 1.45% |
#19
3
Prev: #22
|
1.1 | 6,619 | 4.8% |
P
S
|
143,164 | $3,470,291 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
GARP
ISHARES TR
|
ETF | 1.62% | 1.68% |
#20
Prev: #20
|
1.1 | -2,077 | -3.7% |
P
S
|
54,186 | $3,466,278 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
IDMO
INVESCO EXCH TR...
|
Bond/Debt | 1.58% | 2.47% |
#21
7
Prev: #14
|
0.6 | -39,895 | -39.3% |
P
S
|
61,669 | $3,381,864 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
CGUS
CAPITAL GROUP C...
|
Unknown | 1.45% | — |
#22
Prev: #—
|
4.1 | 80,860 | no change |
NEW
|
80,860 | $3,106,649 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.18% | 1.20% |
#23
Prev: #23
|
1.0 | 58 | 0.7% |
P
S
|
8,779 | $2,518,345 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.01% | 1.08% |
#24
Prev: #24
|
0.9 | -308 | -2.9% |
P
S
|
10,374 | $2,160,595 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
IVV
ISHARES TR
|
ETF | 1.00% | 1.04% |
#25
Prev: #25
|
0.9 | -202 | -5.8% |
P
S
|
3,264 | $2,132,151 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
DXJS
WISDOMTREE TR
|
ETF | 0.83% | — |
#26
Prev: #—
|
3.8 | 32,710 | no change |
NEW
|
32,710 | $1,778,110 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
QUAL
ISHARES TR
|
ETF | 0.82% | 1.52% |
#27
6
Prev: #21
|
0.3 | -8,299 | -47.6% |
P
S
|
9,143 | $1,753,721 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
IUSV
ISHARES TR
|
ETF | 0.76% | 0.74% |
#28
Prev: #28
|
0.8 | -481 | -2.9% |
P
S
|
15,964 | $1,632,362 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
ARKX
ARK ETF TR
|
ETF | 0.74% | 0.60% |
#29
2
Prev: #31
|
2.3 | 6,248 | 13.2% |
P
S
|
53,688 | $1,575,754 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
OEF
ISHARES TR
|
ETF | 0.64% | 0.65% |
#30
1
Prev: #29
|
1.3 | no change | no change |
P
S
|
4,321 | $1,374,381 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.63% | 0.83% |
#31
4
Prev: #27
|
0.8 | -257 | -6.6% |
P
S
|
3,644 | $1,348,745 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
NLR
VANECK ETF TRUS...
|
ETF | 0.61% | 0.53% |
#32
Prev: #32
|
0.7 | 79 | 0.8% |
P
S
|
9,821 | $1,308,063 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
AAPL
APPLE INC
|
Technology | 0.60% | 0.65% |
#33
3
Prev: #30
|
0.7 | -400 | -7.3% |
P
S
|
5,049 | $1,281,387 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 0.45% | 0.44% |
#34
Prev: #34
|
0.7 | -832 | -4.7% |
P
S
|
16,930 | $957,906 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.45% | 0.36% |
#35
4
Prev: #39
|
0.7 | 117 | 4.3% |
P
S
|
2,816 | $951,668 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
QTUM
ETF SER SOLUTIO...
|
Bond/Debt | 0.44% | 0.42% |
#36
1
Prev: #35
|
0.7 | 21 | 0.2% |
P
S
|
8,735 | $937,274 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
JPLD
J P MORGAN EXCH...
|
Unknown | 0.42% | 0.41% |
#37
1
Prev: #36
|
0.7 | -466 | -2.6% |
P
S
|
17,271 | $901,349 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
WINN
HARBOR ETF TRUS...
|
ETF | 0.42% | 4.68% |
#38
32
Prev: #6
|
0.2 | -311,686 | -90.7% |
P
S
|
32,096 | $889,976 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
ITOT
ISHARES TR
|
ETF | 0.39% | 0.38% |
#39
1
Prev: #38
|
0.7 | -37 | -0.6% |
P
S
|
5,807 | $827,184 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
XAR
SPDR SERIES TRU...
|
ETF | 0.36% | 0.32% |
#40
3
Prev: #43
|
1.1 | no change | no change |
P
S
|
3,050 | $774,639 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
IBMP
ISHARES TR
|
Bond/Debt | 0.36% | 0.32% |
#41
1
Prev: #42
|
0.6 | 1,200 | 4.1% |
P
S
|
30,182 | $767,830 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
IBMQ
ISHARES TR
|
Bond/Debt | 0.35% | 0.31% |
#42
2
Prev: #44
|
0.6 | 1,378 | 4.9% |
P
S
|
29,485 | $752,752 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.35% | 0.28% |
#43
4
Prev: #47
|
1.1 | no change | no change |
P
S
|
751 | $748,319 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 0.34% | 0.30% |
#44
1
Prev: #45
|
1.1 | no change | no change |
P
S
|
1,896 | $726,927 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.32% | 0.32% |
#45
4
Prev: #41
|
0.6 | 94 | 4.4% |
P
S
|
2,225 | $688,660 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
IBDT
ISHARES TR
|
ETF | 0.31% | 0.15% |
#46
17
Prev: #63
|
3.1 | 12,600 | 92.6% |
P
S
|
26,200 | $663,646 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
TOTL
SSGA ACTIVE ETF...
|
ETF | 0.30% | 0.18% |
#47
11
Prev: #58
|
3.1 | 5,699 | 55.8% |
P
S
|
15,909 | $632,066 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SHY
ISHARES TR
|
ETF | 0.29% | 0.40% |
#48
11
Prev: #37
|
0.1 | -3,500 | -31.8% |
P
S
|
7,490 | $618,450 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SUB
ISHARES TR
|
ETF | 0.28% | 0.26% |
#49
Prev: #49
|
1.1 | no change | no change |
P
S
|
5,577 | $593,951 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.26% | 0.29% |
#50
4
Prev: #46
|
0.6 | -1 | -0.2% |
P
S
|
605 | $556,462 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 |
Showing 1-50 of 78 holdings