WJ WEALTH MANAGEMENT, LLC

Filed: 4/29/2026ACC: 0001801674-26-000002

📋 What this filing means

WJ WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 70 equity positions with a total reported market value of $213.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$213.56M

Total AUM (reported)

3.60M

Total Shares

Allocation by class

ULTRA SHRT ETF$22.03M10.3%

SHS CREATION UNI$20.50M9.6%

FLEXIBLE INCOME$16.81M7.9%

COM$16.51M7.7%

ISHARES FLEXIBLE$11.44M5.4%

US LARGE CAP VAL$8.52M4.0%

PHYSCL PRECS MET$8.49M4.0%

Portfolio Concentration

Top 3$56.23M26.3%

4–10$60.67M28.4%

11–25$63.86M29.9%

Rest$32.80M15.4%

Top 3 weight

26.3%

Top 10 weight

54.7%

Voting Authority Distribution

Total shares with voting rights: 3.60M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.60M

% of voting shares100.0%

Investment Discretion (by position count)

Sole70

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings70

Rows:

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares435.28K

TypeSH

Market value$22.03M

10.32%

Sole

0.00

Shared

0.00

None

435.28K

CAPITAL GROUP DIVIDEND VALUE

SOLE

SHS CREATION UNI

Shares408.81K

TypeSH

Market value$17.39M

8.14%

Sole

0.00

Shared

0.00

None

408.81K

TCW ETF TRUST

SOLE

FLEXIBLE INCOME

Shares427.99K

TypeSH

Market value$16.81M

7.87%

Sole

0.00

Shared

0.00

None

427.99K

BLACKROCK ETF TRUST II

SOLE

ISHARES FLEXIBLE

Shares220.37K

TypeSH

Market value$11.44M

5.36%

Sole

0.00

Shared

0.00

None

220.37K

DIMENSIONAL ETF TRUST

SOLE

US LARGE CAP VAL

Shares238.61K

TypeSH

Market value$8.52M

3.99%

Sole

0.00

Shared

0.00

None

238.61K

ABRDN PRECIOUS METALS BASKET

SOLE

PHYSCL PRECS MET

Shares38.79K

TypeSH

Market value$8.49M

3.97%

Sole

0.00

Shared

0.00

None

38.79K

GLOBAL X FDS

SOLE

DEFENSE TECH ETF

Shares118.98K

TypeSH

Market value$8.43M

3.95%

Sole

0.00

Shared

0.00

None

118.98K

NVIDIA CORPORATION

SOLE

COM

Shares46.71K

TypeSH

Market value$8.15M

3.81%

Sole

0.00

Shared

0.00

None

46.71K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares14.08K

TypeSH

Market value$8.13M

3.81%

Sole

0.00

Shared

0.00

None

14.08K

INVESCO EXCH TRADED FD TR II

SOLE

S&P 500 MOMNTM

Shares67.08K

TypeSH

Market value$7.52M

3.52%

Sole

0.00

Shared

0.00

None

67.08K

TCW ETF TRUST

SOLE

TRANSFORM SYSTEM

Shares72.46K

TypeSH

Market value$7.08M

3.32%

Sole

0.00

Shared

0.00

None

72.46K

CAPITAL GROUP INTERNATIONAL

SOLE

SHS

Shares181.39K

TypeSH

Market value$6.13M

2.87%

Sole

0.00

Shared

0.00

None

181.39K

J P MORGAN EXCHANGE TRADED F

SOLE

ACTIVEBLDRS EMER

Shares113.98K

TypeSH

Market value$5.93M

2.78%

Sole

0.00

Shared

0.00

None

113.98K

TIDAL TRUST I

SOLE

FUNDSTRAT GRANNY

Shares233.23K

TypeSH

Market value$5.57M

2.61%

Sole

0.00

Shared

0.00

None

233.23K

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares21.63K

TypeSH

Market value$5.14M

2.41%

Sole

0.00

Shared

0.00

None

21.63K

INVESCO EXCH TRADED FD TR II

SOLE

S&P 500 REVENUE

Shares43.17K

TypeSH

Market value$4.96M

2.32%

Sole

0.00

Shared

0.00

None

43.17K

ISHARES TR

SOLE

RUS TP200 GR ETF

Shares17.84K

TypeSH

Market value$4.44M

2.08%

Sole

0.00

Shared

0.00

None

17.84K

ISHARES U S ETF TR

SOLE

SHORT DURATION B

Shares86.02K

TypeSH

Market value$4.37M

2.05%

Sole

0.00

Shared

0.00

None

86.02K

ISHARES TR

SOLE

IBONDS 27 ETF

Shares143.16K

TypeSH

Market value$3.47M

1.62%

Sole

0.00

Shared

0.00

None

143.16K

ISHARES TR

SOLE

MSCI USA QUALITY

Shares54.19K

TypeSH

Market value$3.47M

1.62%

Sole

0.00

Shared

0.00

None

54.19K

INVESCO EXCH TRADED FD TR II

SOLE

S&P INTL MOMNT

Shares61.67K

TypeSH

Market value$3.38M

1.58%

Sole

0.00

Shared

0.00

None

61.67K

CAPITAL GROUP CORE EQUITY ET

SOLE

SHS CREATION UNI

Shares80.86K

TypeSH

Market value$3.11M

1.45%

Sole

0.00

Shared

0.00

None

80.86K

ALPHABET INC

SOLE

CAP STK CL C

Shares8.78K

TypeSH

Market value$2.52M

1.18%

Sole

0.00

Shared

0.00

None

8.78K

AMAZON COM INC

SOLE

COM

Shares10.37K

TypeSH

Market value$2.16M

1.01%

Sole

0.00

Shared

0.00

None

10.37K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares3.26K

TypeSH

Market value$2.13M

1.00%

Sole

0.00

Shared

0.00

None

3.26K

Issuer	Class	Shares	Type	Value / Portfolio %	None
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	435.28K	SH	$22.03M 10.32%	435.28K
CAPITAL GROUP DIVIDEND VALUESOLE	SHS CREATION UNI	408.81K	SH	$17.39M 8.14%	408.81K
TCW ETF TRUSTSOLE	FLEXIBLE INCOME	427.99K	SH	$16.81M 7.87%	427.99K
BLACKROCK ETF TRUST IISOLE	ISHARES FLEXIBLE	220.37K	SH	$11.44M 5.36%	220.37K
DIMENSIONAL ETF TRUSTSOLE	US LARGE CAP VAL	238.61K	SH	$8.52M 3.99%	238.61K
ABRDN PRECIOUS METALS BASKETSOLE	PHYSCL PRECS MET	38.79K	SH	$8.49M 3.97%	38.79K
GLOBAL X FDSSOLE	DEFENSE TECH ETF	118.98K	SH	$8.43M 3.95%	118.98K
NVIDIA CORPORATIONSOLE	COM	46.71K	SH	$8.15M 3.81%	46.71K
INVESCO QQQ TRSOLE	UNIT SER 1	14.08K	SH	$8.13M 3.81%	14.08K
INVESCO EXCH TRADED FD TR IISOLE	S&P 500 MOMNTM	67.08K	SH	$7.52M 3.52%	67.08K
TCW ETF TRUSTSOLE	TRANSFORM SYSTEM	72.46K	SH	$7.08M 3.32%	72.46K
CAPITAL GROUP INTERNATIONALSOLE	SHS	181.39K	SH	$6.13M 2.87%	181.39K
J P MORGAN EXCHANGE TRADED FSOLE	ACTIVEBLDRS EMER	113.98K	SH	$5.93M 2.78%	113.98K
TIDAL TRUST ISOLE	FUNDSTRAT GRANNY	233.23K	SH	$5.57M 2.61%	233.23K
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	21.63K	SH	$5.14M 2.41%	21.63K
INVESCO EXCH TRADED FD TR IISOLE	S&P 500 REVENUE	43.17K	SH	$4.96M 2.32%	43.17K
ISHARES TRSOLE	RUS TP200 GR ETF	17.84K	SH	$4.44M 2.08%	17.84K
ISHARES U S ETF TRSOLE	SHORT DURATION B	86.02K	SH	$4.37M 2.05%	86.02K
ISHARES TRSOLE	IBONDS 27 ETF	143.16K	SH	$3.47M 1.62%	143.16K
ISHARES TRSOLE	MSCI USA QUALITY	54.19K	SH	$3.47M 1.62%	54.19K
INVESCO EXCH TRADED FD TR IISOLE	S&P INTL MOMNT	61.67K	SH	$3.38M 1.58%	61.67K
CAPITAL GROUP CORE EQUITY ETSOLE	SHS CREATION UNI	80.86K	SH	$3.11M 1.45%	80.86K
ALPHABET INCSOLE	CAP STK CL C	8.78K	SH	$2.52M 1.18%	8.78K
AMAZON COM INCSOLE	COM	10.37K	SH	$2.16M 1.01%	10.37K
ISHARES TRSOLE	CORE S&P500 ETF	3.26K	SH	$2.13M 1.00%	3.26K

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