Holders — by stockHoldings — by fund
WJ Wealth Management, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001801674
$253.4M
disclosed book value
80
positions
7.9%
largest position share
Positions, as of 2026-06-30
top 80 of 80 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | CGDVCAPITAL GROUP DIVIDEND VALUE | 408,012 | $20.1M | 7.9% |
| 2 | JPSTJ P MORGAN EXCHANGE TRADED F | 394,346 | $19.9M | 7.9% |
| 3 | FLXRTCW ETF TRUST | 385,728 | $15.1M | 6% |
| 4 | BINCBLACKROCK ETF TRUST II | 240,233 | $12.6M | 5% |
| 5 | DFLVDIMENSIONAL ETF TRUST | 265,332 | $10.5M | 4.1% |
| 6 | SPMOINVESCO EXCH TRADED FD TR II | 62,905 | $10.2M | 4% |
| 7 | QQQINVESCO QQQ TR | 13,721 | $10.1M | 4% |
| 8 | NVDANVIDIA CORPORATION | 46,703 | $9.3M | 3.7% |
| 9 | BAIBLACKROCK ETF TRUST | 174,181 | $9.2M | 3.6% |
| 10 | PWRDTCW ETF TRUST | 70,610 | $8.7M | 3.4% |
| 11 | JEMAJ P MORGAN EXCHANGE TRADED F | 121,850 | $7.8M | 3.1% |
| 12 | DTCRGLOBAL X FDS | 242,154 | $7.4M | 2.9% |
| 13 | DYNFBLACKROCK ETF TRUST | 106,052 | $7.2M | 2.8% |
| 14 | GRNYTIDAL TRUST I | 249,361 | $6.9M | 2.7% |
| 15 | QQQMINVESCO EXCH TRADED FD TR II | 21,727 | $6.6M | 2.6% |
| 16 | RWLINVESCO EXCH TRADED FD TR II | 46,073 | $5.9M | 2.3% |
| 17 | GLTRABRDN PRECIOUS METALS BASKET | 27,933 | $5.1M | 2% |
| 18 | AIQGLOBAL X FDS | 72,759 | $4.8M | 1.9% |
| 19 | CGUSCAPITAL GROUP CORE EQUITY ET | 101,897 | $4.5M | 1.8% |
| 20 | GARPISHARES TR | 54,133 | $4.5M | 1.8% |
| 21 | NEARISHARES U S ETF TR | 87,652 | $4.4M | 1.8% |
| 22 | IDMOINVESCO EXCH TRADED FD TR II | 61,478 | $3.7M | 1.5% |
| 23 | GOOGALPHABET INC | 8,982 | $3.2M | 1.3% |
| 24 | IWYISHARES TR | 9,901 | $2.9M | 1.1% |
| 25 | IBDSISHARES TR | 113,756 | $2.8M | 1.1% |
| 26 | ARKXARK ETF TR | 73,553 | $2.5M | 1% |
| 27 | AMZNAMAZON COM INC | 10,320 | $2.5M | 1% |
| 28 | IVVISHARES TR | 3,240 | $2.4M | 1% |
| 29 | PVALPUTNAM ETF TRUST | 42,045 | $2.1M | 0.8% |
| 30 | QUALISHARES TR | 8,893 | $2.0M | 0.8% |
| 31 | OPPJWISDOMTREE TR | 32,745 | $1.9M | 0.7% |
| 32 | IUSVISHARES TR | 15,956 | $1.8M | 0.7% |
| 33 | KOIDKRANESHARES TRUST | 42,523 | $1.8M | 0.7% |
| 34 | FLOTISHARES TR | 31,598 | $1.6M | 0.6% |
| 35 | OEFISHARES TR | 4,321 | $1.6M | 0.6% |
| 36 | QTUMETF SER SOLUTIONS | 9,232 | $1.5M | 0.6% |
| 37 | AAPLAPPLE INC | 5,086 | $1.5M | 0.6% |
| 38 | FLRNSPDR SERIES TRUST | 43,809 | $1.4M | 0.5% |
| 39 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 2,815 | $1.3M | 0.5% |
| 40 | FESMFIDELITY COVINGTON TRUST | 27,050 | $1.3M | 0.5% |
| 41 | MUMICRON TECHNOLOGY INC | 1,125 | $1.3M | 0.5% |
| 42 | SMHVANECK ETF TRUST | 1,896 | $1.2M | 0.5% |
| 43 | MSFTMICROSOFT CORP | 3,161 | $1.2M | 0.5% |
| 44 | WINNHARBOR ETF TRUST | 31,589 | $1.0M | 0.4% |
| 45 | SPYVSPDR SERIES TRUST | 16,605 | $1.0M | 0.4% |
| 46 | ITOTISHARES TR | 5,800 | $952,872 | 0.4% |
| 47 | XARSPDR SERIES TRUST | 3,050 | $865,560 | 0.3% |
| 48 | AVGOBROADCOM INC | 2,235 | $844,275 | 0.3% |
| 49 | JPLDJ P MORGAN EXCHANGE TRADED F | 16,089 | $839,685 | 0.3% |
| 50 | IBMPISHARES TR | 30,182 | $767,227 | 0.3% |
| 51 | IBMQISHARES TR | 28,885 | $738,878 | 0.3% |
| 52 | LLYELI LILLY & CO | 605 | $725,655 | 0.3% |
| 53 | RKLBROCKET LAB CORP | 7,111 | $722,835 | 0.3% |
| 54 | COSTCOSTCO WHOLESALE CORPORATION | 751 | $702,538 | 0.3% |
| 55 | SPYSTATE STR SPDR S&P 500 ETF T | 843 | $628,595 | 0.2% |
| 56 | SHYISHARES TR | 7,490 | $615,004 | 0.2% |
| 57 | SUBISHARES TR | 5,577 | $593,783 | 0.2% |
| 58 | AMDADVANCED MICRO DEVICES INC | 953 | $553,609 | 0.2% |
| 59 | CGIECAPITAL GROUP INTERNATIONAL | 14,965 | $550,413 | 0.2% |
| 60 | IBDTISHARES TR | 21,100 | $532,775 | 0.2% |
| 61 | ALLWSSGA ACTIVE TR | 17,400 | $509,298 | 0.2% |
| 62 | SPYGSPDR SERIES TRUST | 4,107 | $488,695 | 0.2% |
| 63 | OKLOOKLO INC | 8,533 | $446,533 | 0.2% |
| 64 | SPHQINVESCO EXCHANGE TRADED FD T | 4,685 | $422,120 | 0.2% |
| 65 | IGVISHARES TR | 4,575 | $414,495 | 0.2% |
| 66 | IBDUISHARES TR | 17,600 | $407,616 | 0.2% |
| 67 | METAMETA PLATFORMS INC | 704 | $396,556 | 0.2% |
| 68 | DUSADAVIS FUNDAMENTAL ETF TR | 6,915 | $388,489 | 0.2% |
| 69 | SOXXISHARES TR | 570 | $365,233 | 0.1% |
| 70 | AVGEAMERICAN CENTY ETF TR | 3,475 | $344,373 | 0.1% |
| 71 | SUSAISHARES TR | 2,000 | $308,600 | 0.1% |
| 72 | TSLATESLA INC | 690 | $290,214 | 0.1% |
| 73 | IBMSISHARES TR | 11,000 | $284,570 | 0.1% |
| 74 | CANCTEMA ETF TRUST | 6,850 | $282,494 | 0.1% |
| 75 | LPLALPL FINL HLDGS INC | 1,000 | $281,680 | 0.1% |
| 76 | IALTBLACKROCK ETF TRUST | 8,525 | $239,127 | 0.1% |
| 77 | GEVGE VERNOVA INC | 188 | $220,874 | 0.1% |
| 78 | GOOGLALPHABET INC | 602 | $215,137 | 0.1% |
| 79 | FTCSFIRST TR EXCHANGE-TRADED FD | 2,250 | $211,320 | 0.1% |
| 80 | MRVLMARVELL TECHNOLOGY INC | 700 | $208,523 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.