WJ Wealth Management, LLC
CIK 0001801674 · GLENDALE, AZ · Quarter end: 2026-06-30 · Filed on: 2026-08-03 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$253.4M
2026 Q2
Positions
80
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
49.6%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
CGDV
CAPITAL GROUP DIVIDEND VALUE
7.9%
JPST
J P MORGAN EXCHANGE TRADED F
7.9%
FLXR
TCW ETF TRUST
6.0%
BINC
BLACKROCK ETF TRUST II
5.0%
DFLV
DIMENSIONAL ETF TRUST
4.1%
SPMO
INVESCO EXCH TRADED FD TR II
4.0%
QQQ
INVESCO QQQ TR
4.0%
NVDA
NVIDIA CORPORATION
3.7%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.