WJ Wealth Management, LLC SUB — ISHARES TR

Ownership history in WJ Wealth Management, LLC  ·  16 quarters on record

AI Ownership Summary

WJ Wealth Management, LLC reported ISHARES TR (SUB) in 16 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.87% in 2023 Q4. The latest visible filing shows SUB at 0.28% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this SUB ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was WJ Wealth Management, LLC's position in ISHARES TR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

SUB was reported at 0.28% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.87% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

SUB stock page WJ Wealth Management, LLC fund profile WJ Wealth Management, LLC full holdings
How WJ Wealth Management, LLC held SUB — position size vs. price
% of Fund (quarterly)    SUB price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 UNCHANGED — — — 5,577 — 0% 0.28% $594K 2026-04-29 $106.29
2025 Q4 REDUCED 53.9% +0.2% ❌ 5,577 -6,521 -53.9% 0.26% $595K 2026-02-05 $106.55
2025 Q3 REDUCED — — — 12,098 -500 -4.0% 0.39% $1.3M 2025-11-17 $105.18
2025 Q2 ADDED — — — 12,598 +2,000 +18.9% 0.42% $1.3M 2025-07-28 $104.41
2025 Q1 REDUCED 22.6% +1.3% ❌ 10,598 -3,088 -22.6% 0.40% $1.1M 2025-04-25 $102.53
2024 Q4 REDUCED 14.4% +0.5% ❌ 13,686 -2,300 -14.4% 0.50% $1.4M 2025-01-24 $102.19
2024 Q3 REDUCED 14.9% +0.1% ❌ 15,986 -2,807 -14.9% 0.60% $1.7M 2024-11-01 $101.55
2024 Q2 ADDED — — — 18,793 +249 +1.3% 0.71% $2.0M 2024-08-12 $101.16
2024 Q1 REDUCED — — — 18,544 -500 -2.6% 0.77% $1.9M 2024-04-18 $99.56
2023 Q4 REDUCED — — — 19,044 -612 -3.1% 0.87% $2.0M 2024-01-16 $99.47
6 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding SUB

As of 2026 Q1 — sorted by position size

Heritage Investment Group, Inc. 3Y 8.72% Salomon & Ludwin, LLC 3Y 7Y 6.81% Robinhood Asset Management, LLC 5.83% DGS Capital Management, LLC 3Y 5.77% INVESTED ADVISORS 4.89% Life Planning Partners, Inc 3Y 4.44% BROWN WEALTH MANAGEMENT, LLC 4.25% DURANTE & WATERS, LLC 4.07% Investment Research Partners LLC 3.92% SENTINEL WEALTH MANAGEMENT, INC. 3.87%

FAQ About WJ Wealth Management, LLC and SUB

These are the practical questions this page is built to answer before you even open the full history table.

How long has WJ Wealth Management, LLC reported owning SUB?

WJ Wealth Management, LLC reported SUB across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported SUB position in WJ Wealth Management, LLC's portfolio?

The largest reported portfolio weight for SUB was 0.87% in 2023 Q4.

What is the latest reported SUB position on this page?

The most recent filing on this page is 2026 Q1, when WJ Wealth Management, LLC reported 5,577 shares, equal to 0.28% of portfolio, with an estimated market value of $594K.

What does the chart on this SUB ownership page compare?

The chart compares WJ Wealth Management, LLC's quarterly SUB portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did WJ Wealth Management, LLC time their SUB position?

Based on 13F filing dates vs. subsequent SUB price moves, WJ Wealth Management, LLC correctly timed 6 out of 14 reported position changes (43%). The annualised alpha on SUB relative to SPY over the holding period was -12.7%.

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