13F-HR filed by WJ Wealth Management, LLC
WJ Wealth Management, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-29, with 70 holding rows worth $213,557,383.
- Accession
- 0001801674-26-000002
- Filer
- CIK 1801674
- Filed
- 2026-04-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 70 entries on the cover page, a total value of $213,557,383 stated on the cover page (in dollars after the unit check, H1), rows summing to $213,557,383 with VALUE read as dollars as filed, 13F file number 028-19724. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 435,278 | $22,029,360 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 408,811 | $17,390,771 | dollars as filed | |
| TCW ETF TRUST | 29287L700 | FLEXIBLE INCOME | 427,989 | $16,807,109 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 220,373 | $11,444,038 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 238,609 | $8,520,740 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 38,794 | $8,485,243 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 118,982 | $8,428,538 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 46,712 | $8,146,623 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 14,080 | $8,126,734 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 67,079 | $7,520,229 | dollars as filed | |
| TCW ETF TRUST | 29287L205 | TRANS SYSTE ETF | 72,463 | $7,084,417 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021M107 | SHS | 181,390 | $6,134,597 | dollars as filed | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 113,984 | $5,930,558 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 233,231 | $5,567,266 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 21,625 | $5,138,641 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 43,168 | $4,960,438 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 17,836 | $4,437,935 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 86,018 | $4,372,728 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 143,164 | $3,470,291 | dollars as filed | |
| iShares MSCI USA Quality GARP ETF | 46436E403 | SHS | 54,186 | $3,466,278 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 61,669 | $3,381,864 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 80,860 | $3,106,649 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,779 | $2,518,345 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 10,374 | $2,160,595 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,264 | $2,132,151 | dollars as filed | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 32,710 | $1,778,110 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 9,143 | $1,753,721 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 15,964 | $1,632,362 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 53,688 | $1,575,754 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 4,321 | $1,374,381 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,644 | $1,348,745 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 9,821 | $1,308,063 | dollars as filed | |
| Apple Inc | 037833100 | COM | 5,049 | $1,281,387 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 16,930 | $957,906 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,816 | $951,668 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 8,735 | $937,274 | dollars as filed | |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 17,271 | $901,349 | dollars as filed | |
| HARBOR ETF TRUST | 41151J406 | LONG TERM GROWER | 32,096 | $889,976 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 5,807 | $827,184 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 3,050 | $774,639 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 30,182 | $767,830 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 29,485 | $752,752 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 751 | $748,319 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,896 | $726,927 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,225 | $688,660 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 26,200 | $663,646 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 15,909 | $632,066 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 7,490 | $618,450 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 5,577 | $593,951 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 605 | $556,462 | dollars as filed | |
| SPY | 78462F103 | SHS | 849 | $551,320 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 16,665 | $512,951 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 8,445 | $491,332 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 10,650 | $490,646 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 7,246 | $465,344 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 9,093 | $450,927 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 4,324 | $423,366 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 724 | $414,222 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,218 | $411,489 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 8,100 | $410,998 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,168 | $403,137 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 4,575 | $366,230 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 4,828 | $363,018 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,269 | $360,105 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 14,000 | $325,640 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,000 | $300,830 | dollars as filed | |
| iShares iBonds Dec. 2029 Municipal Bond ETF | 46436E163 | ETF | 11,000 | $278,850 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 2,000 | $264,200 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 2,769 | $244,115 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 2,425 | $224,943 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001801674-26-000002 | this filing | 2026-04-29 | acceptance time not in the bulk data set |