13F Insight
DOSSIER · 13F-HR · Q1 2026

WJ Wealth Management, LLC

$214M in tracked AUM across 70 positions as of Q1 2026.

WW
CIK 0001801674 · last filed Mar 31, 2026
Total AUM
$214M
as of Q1 2026
Holdings
70
—
positions
Whale Score
55
55
tracked
Activity
—
no data
changes this Q
AI Analysis · Q1 2026
Comprehensive Analysis of WJ Wealth Management, LLC 13F Filing
Portfolio Overview

WJ Wealth Management, LLC reported a significant restructuring of its portfolio for the period ending September 30, 2025. The total portfolio value decreased sharply by 51.6%, dropping from $316.79M to $153.46M. This reduction is not solely attributable to market performance but is largely driven by a massive turnover in holdings. The manager reduced the total number of positions and executed a st...

The portfolio currently holds 41 positions, indicating a shift toward a more streamlined or concentrated allocation compared to the previous quarter. The activity summary reveals an aggressive rebalancing: the firm exited 25 positions, initiated 16 new positions, and reduced 24 existing stakes. Only one position saw an increase. This level of churn suggests a tactical pivot in the firm’s investment strategy, likely moving away from previous allocations to adjust for a new market outlook or risk tolerance.

Key Holdings

The portfolio is heavily concentrated in its top positions, with the top three holdings accounting for approximately 35% of the total assets.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
JPST
J P MORGAN EXCHANGE TRADED F
$22M435K10.3%02
CGDV
CAPITAL GROUP DIVIDEND VALUE
$17M409K8.1%03
FLXR
TCW ETF TRUST
$17M428K7.9%04
BINC
BLACKROCK ETF TRUST II
$11M220K5.4%05
DFLV
DIMENSIONAL ETF TRUST
$9M239K4.0%06
GLTR
ABRDN PRECIOUS METALS BASKET
$8M39K4.0%07
SHLD
GLOBAL X FDS
$8M119K3.9%08
NVDA
NVIDIA CORPORATION
$8M47K3.8%09
QQQ
INVESCO QQQ TR
$8M14K3.8%10
SPMO
INVESCO EXCH TRADED FD TR II
$8M67K3.5%

Filing history

2026Q1Mar 31
$214M▼ 6.5%
70 positionsView →2025Q4Dec 31
$228M▲ 3.2%
70 positionsView →2025Q3Sep 30
$221M▼ 30.2%
55 positionsView →2025Q2Jun 30
$317M▲ 12.0%
99 positionsLocked2025Q1Mar 31
$283M▼ 2.7%
80 positionsLocked2024Q4Dec 31
$290M▲ 2.3%
74 positionsLocked2024Q3Sep 30
$284M▲ 3.3%
74 positionsLocked2024Q2Jun 30
$275M▲ 9.4%
77 positionsLocked2024Q1Mar 31
$251M▲ 9.3%
71 positionsLocked2023Q4Dec 31
$230M▲ 11.8%
71 positionsLocked2023Q3Sep 30
$206M▼ 2.6%
64 positionsLocked2023Q2Jun 30
$211M▲ 43.0%
60 positionsLocked
Showing 12 of 26