WJ Wealth Management, LLC holds a focused book of 80 reported positions worth $253.4M as of Q2 2026 (disclosed Aug 3, 2026, a ~34-day 13F lag). This quarter they opened Ishrs AI In And Tech Act ETF and trimmed Cap Group Dividend Value. Their largest long position is Cap Group Dividend Value at 8% of the reported non-option book.
WJ Wealth Management, LLC is a wealth platform: this book aggregates client accounts across many advisers.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
12% mapped to company sectors
+3 sectors below the cut, 1% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as WJ Wealth Management, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Hoffman, Alan N Investment Management | 9 / 80 | $161.9M |
| Swiss Re Ltd | 16 / 80 | $1.0B |
| Auctus Advisors LLC | 16 / 80 | $111.1M |
| Noked Israel Ltd | 8 / 80 | $889.3M |
| Draper Asset Management, LLC | 9 / 80 | $174.6M |
| Ketron Financial | 16 / 80 | $280.4M |
| 9823 Capital, L.P. | 8 / 80 | $127.6M |
| Howard Hughes Medical Institute | 11 / 80 | $365.5M |
Ranked by the share of each fund's own book sitting in the names it shares with WJ Wealth Management, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Capital Group Dividend Value SHS CREAT UNIT | $20.1M | 408.0K | 7.9% | ▼−0.2% Reduced · −799 sh | |
| 2 | J P Morgan Exchange Traded F ULTRA SHRT ETF | $19.9M | 394.3K | 7.9% | ▼−9.4% Reduced · −41K sh | |
| 3 | TCW ETF Trust FLEXIBLE INCOME | $15.1M | 385.7K | 6.0% | ▼−9.9% Reduced · −42K sh | |
| 4 | BlackRock ETF Trust II ISHA FLEX IN ETF | $12.6M | 240.2K | 5.0% | ▲+9.0% Added · +20K sh | |
| 5 | Dimensional ETF Trust US LARG VALU ETF | $10.5M | 265.3K | 4.1% | ▲+11% Added · +27K sh | |
| 6 | Invesco Exch Traded FD TR II S&P 500 MOMNTM | $10.2M | 62.9K | 4.0% | ▼−6.2% Reduced · −4K sh | |
| 7 | Invesco QQQ TR UNIT SER 1 | $10.1M | 13.7K | 4.0% | ▼−2.5% Reduced · −359 sh | |
| 8 | Nvidia Corporation COM | $9.3M | 46.7K | 3.7% | ▼~0% Reduced · −9 sh | |
| 9 | BlackRock ETF Trust ISHA I IN TE ETF | $9.2M | 174.2K | 3.6% | ▲New New position | |
| 10 | TCW ETF Trust TRANS SYSTE ETF | $8.7M | 70.6K | 3.4% | ▼−2.5% Reduced · −2K sh | |
| 11 | J P Morgan Exchange Traded F ACTIVEBLDRS EMER | $7.8M | 121.8K | 3.1% | ▲+6.9% Added · +8K sh | |
| 12 | Global X FDS DATA CTR DIG ETF | $7.4M | 242.2K | 2.9% | ▲New New position | |
| 13 | BlackRock ETF Trust ISHARES US EQUIT | $7.2M | 106.1K | 2.8% | ▲13× Added · +98K sh | |
| 14 | Tidal Trust I FUND GRAN US ETF | $6.9M | 249.4K | 2.7% | ▲+6.9% Added · +16K sh | |
| 15 | Invesco Exch Traded FD TR II NASDAQ 100 ETF | $6.6M | 21.7K | 2.6% | ▲+0.5% Added · +102 sh | |
| 16 | Invesco Exch Traded FD TR II S&P 500 REVENUE | $5.9M | 46.1K | 2.3% | ▲+6.7% Added · +3K sh | |
| 17 | Abrdn Precious Metals Basket PHYSCL PRECS MET | $5.1M | 27.9K | 2.0% | ▼−28% Reduced · −11K sh | |
| 18 | Global X FDS ARTIFICIAL ETF | $4.8M | 72.8K | 1.9% | ▲New New position | |
| 19 | Capital Group Core Equity Et SHS CREAT UNIT | $4.5M | 101.9K | 1.8% | ▲+26% Added · +21K sh | |
| 20 | Ishares TR MSCI US GARP ETF | $4.5M | 54.1K | 1.8% | ▼−0.1% Reduced · −53 sh | |
| 21 | Ishares U S ETF TR SHOR DURA BD ETF | $4.4M | 87.7K | 1.8% | ▲+1.9% Added · +2K sh | |
| 22 | Invesco Exch Traded FD TR II S&P INTL MOMNT | $3.7M | 61.5K | 1.5% | ▼−0.3% Reduced · −191 sh | |
| 23 | Alphabet Inc CAP STK CL C | $3.2M | 9.0K | 1.3% | ▲+2.3% Added · +203 sh | |
| 24 | Ishares TR RUS TP200 GR ETF | $2.9M | 9.9K | 1.1% | ▼−44% Reduced · −8K sh | |
| 25 | Ishares TR IBONDS 27 ETF | $2.8M | 113.8K | 1.1% | ▼−21% Reduced · −29K sh | |
| 26 | Ark ETF TR SPACE & DEFENSE | $2.5M | 73.6K | 1.0% | ▲+37% Added · +20K sh | |
| 27 | Amazon Com Inc COM | $2.5M | 10.3K | 1.0% | ▼−0.5% Reduced · −54 sh | |
| 28 | Ishares TR CORE S&P500 ETF | $2.4M | 3.2K | 1.0% | ▼−0.7% Reduced · −24 sh | |
| 29 | Putnam ETF Trust FOCUSED LAR CAP | $2.1M | 42.0K | 0.8% | ▲New New position | |
| 30 | Ishares TR MSCI USA QLT FCT | $2.0M | 8.9K | 0.8% | ▼−2.7% Reduced · −250 sh | |
| 31 | Wisdomtree TR JAPAN OPPOR FD | $1.9M | 32.7K | 0.7% | ▲+0.1% Added · +35 sh | |
| 32 | Ishares TR CORE S&P US VLU | $1.8M | 16.0K | 0.7% | ▼−0.1% Reduced · −8 sh | |
| 33 | Kraneshares Trust GBL HUMANOID ROB | $1.8M | 42.5K | 0.7% | ▲New New position | |
| 34 | Ishares TR FLTG RATE NT ETF | $1.6M | 31.6K | 0.6% | ▲New New position | |
| 35 | Ishares TR S&P 100 ETF | $1.6M | 4.3K | 0.6% | —Held | |
| 36 | ETF Ser Solutions DEFIA QUANT ETF | $1.5M | 9.2K | 0.6% | ▲+5.7% Added · +497 sh | |
| 37 | Apple Inc COM | $1.5M | 5.1K | 0.6% | ▲+0.7% Added · +37 sh | |
| 38 | SPDR Series Trust ST STR RATE ETF | $1.4M | 43.8K | 0.5% | ▲+163% Added · +27K sh | |
| 39 | Taiwan Semiconductor Manufac SPONSORED ADS | $1.3M | 2.8K | 0.5% | ▼~0% Reduced · −1 sh | |
| 40 | Fidelity Covington Trust ENHANCED SML CAP | $1.3M | 27.1K | 0.5% | ▲New New position | |
| 41 | Micron Technology Inc COM | $1.3M | 1.1K | 0.5% | ▼−7.6% Reduced · −93 sh | |
| 42 | Vaneck ETF Trust SEMICONDUCTR ETF | $1.2M | 1.9K | 0.5% | —Held | |
| 43 | Microsoft Corp COM | $1.2M | 3.2K | 0.5% | ▼−13% Reduced · −483 sh | |
| 44 | Harbor ETF Trust LONG TERM GROWER | $1.0M | 31.6K | 0.4% | ▼−1.6% Reduced · −507 sh | |
| 45 | SPDR Series Trust ST STR P500VAL | $1.0M | 16.6K | 0.4% | ▼−1.9% Reduced · −325 sh | |
| 46 | Ishares TR CORE S&P TTL STK | $953K | 5.8K | 0.4% | ▼−0.1% Reduced · −7 sh | |
| 47 | SPDR Series Trust ST STR SP AERO | $866K | 3.0K | 0.3% | —Held | |
| 48 | Broadcom Inc COM | $844K | 2.2K | 0.3% | ▲+0.4% Added · +10 sh | |
| 49 | J P Morgan Exchange Traded F JPMORGAM LTD DUR | $840K | 16.1K | 0.3% | ▼−6.8% Reduced · −1K sh | |
| 50 | Ishares TR IBONDS DEC 27 | $767K | 30.2K | 0.3% | —Held |
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As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 3, 2026 | 34d | 80 | $253.4M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 29, 2026 | 29d | 70 | $213.6M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 5, 2026 | 36d | 70 | $228.4M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 25, 2025 | 56d | 69 | $227.5M | 13F-HR/A |
| Q2 2025 | Jun 30, 2025 | Jul 28, 2025 | 28d | 99 | $316.8M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 25, 2025 | 25d | 80 | $282.7M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 24, 2025 | 24d | 74 | $290.4M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.