Arkolith/Funds/WJ Wealth Management, LLC

WJ Wealth Management, LLC

CIK 1801674Wealth platform
Holdings as of Jun 30, 2026·disclosed Aug 3, 2026·~34-day 13F lag·13F-HR
Active Filer

WJ Wealth Management, LLC holds a focused book of 80 stocks 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 equity book. Cloning the disclosed picks since 2025 would be +19% (+11.8%/yr). That is a simulation of the disclosed long book, not audited returns.

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Use Arkolith to show WJ Wealth Management, LLC's latest
holdings, largest changes, and filing provenance.
Opened
73
new positions
Added to
17
existing
Trimmed
34
reduced
Sold out
8
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+18.5%
+11.8%/yr · since Jan '25
Their reported book
+14.4%
held from quarter-end
S&P 500
+24.7%
same window
$8K$9K$10K$12K$13KJan '25May '25Sep '25Dec '25Apr '26Jul '26
WJ Wealth Management, LLC (copied at disclosure) S&P 500

Following at the filing date actually beat the quarter-end book by 4.1 points over this window.

Growth of $10,000 cloning WJ Wealth Management, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~34 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: focused book

Top 5 holdings
31%
Top 10 holdings
50%
Top 20 holdings
74%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

12% mapped to company sectors

ETF / fund or unclassified
88%
Information Technology
8%
Financials
2%
Consumer Discretionary
1%
Health Care
0%
Industrials
0%
Utilities
0%
Consumer Staples
0%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as WJ Wealth Management, LLC

Manager / fundShared namesTheir $ in those
MORGAN STANLEY79 / 80$445.1B
LPL Financial LLC79 / 80$86.9B
OSAIC HOLDINGS, INC.78 / 80$14.9B
ROYAL BANK OF CANADA77 / 80$124.4B
STIFEL FINANCIAL CORP77 / 80$22.1B
COMMONWEALTH EQUITY SERVICES, LLC77 / 80$16.8B
Kestra Advisory Services, LLC77 / 80$7.3B
WELLS FARGO & COMPANY/MN76 / 80$124.0B

Ranked by how many of WJ Wealth Management, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

80 positions
#SecurityValueShares% PortLast moveHistory
1Capital Group Dividend Value
SHS CREAT UNIT
$20.1M408.0K
7.9%
−0.2%
Reduced · −799 sh
2J P Morgan Exchange Traded F
ULTRA SHRT ETF
$19.9M394.3K
7.9%
−9.4%
Reduced · −41K sh
3TCW ETF Trust
FLEXIBLE INCOME
$15.1M385.7K
6.0%
−9.9%
Reduced · −42K sh
4BlackRock ETF Trust II
ISHA FLEX IN ETF
$12.6M240.2K
5.0%
+9.0%
Added · +20K sh
5Dimensional ETF Trust
US LARG VALU ETF
$10.5M265.3K
4.1%
+11%
Added · +27K sh
6Invesco Exch Traded FD TR II
S&P 500 MOMNTM
$10.2M62.9K
4.0%
−6.2%
Reduced · −4K sh
7Invesco QQQ TR
UNIT SER 1
$10.1M13.7K
4.0%
−2.5%
Reduced · −359 sh
8Nvidia Corporation
COM
$9.3M46.7K
3.7%
~0%
Reduced · −9 sh
9BlackRock ETF Trust
ISHA I IN TE ETF
$9.2M174.2K
3.6%
New
New position
10TCW ETF Trust
TRANS SYSTE ETF
$8.7M70.6K
3.4%
−2.5%
Reduced · −2K sh
11J P Morgan Exchange Traded F
ACTIVEBLDRS EMER
$7.8M121.8K
3.1%
+6.9%
Added · +8K sh
12Global X FDS
DATA CTR DIG ETF
$7.4M242.2K
2.9%
New
New position
13BlackRock ETF Trust
ISHARES US EQUIT
$7.2M106.1K
2.8%
13×
Added · +98K sh
14Tidal Trust I
FUND GRAN US ETF
$6.9M249.4K
2.7%
+6.9%
Added · +16K sh
15Invesco Exch Traded FD TR II
NASDAQ 100 ETF
$6.6M21.7K
2.6%
+0.5%
Added · +102 sh
16Invesco Exch Traded FD TR II
S&P 500 REVENUE
$5.9M46.1K
2.3%
+6.7%
Added · +3K sh
17Abrdn Precious Metals Basket
PHYSCL PRECS MET
$5.1M27.9K
2.0%
−28%
Reduced · −11K sh
18Global X FDS
ARTIFICIAL ETF
$4.8M72.8K
1.9%
New
New position
19Capital Group Core Equity Et
SHS CREAT UNIT
$4.5M101.9K
1.8%
+26%
Added · +21K sh
20Ishares TR
MSCI US GARP ETF
$4.5M54.1K
1.8%
−0.1%
Reduced · −53 sh
21Ishares U S ETF TR
SHOR DURA BD ETF
$4.4M87.7K
1.8%
+1.9%
Added · +2K sh
22Invesco Exch Traded FD TR II
S&P INTL MOMNT
$3.7M61.5K
1.5%
−0.3%
Reduced · −191 sh
23Alphabet Inc
CAP STK CL C
$3.2M9.0K
1.3%
+2.3%
Added · +203 sh
24Ishares TR
RUS TP200 GR ETF
$2.9M9.9K
1.1%
−44%
Reduced · −8K sh
25Ishares TR
IBONDS 27 ETF
$2.8M113.8K
1.1%
−21%
Reduced · −29K sh
26Ark ETF TR
SPACE & DEFENSE
$2.5M73.6K
1.0%
+37%
Added · +20K sh
27Amazon Com Inc
COM
$2.5M10.3K
1.0%
−0.5%
Reduced · −54 sh
28Ishares TR
CORE S&P500 ETF
$2.4M3.2K
1.0%
−0.7%
Reduced · −24 sh
29Putnam ETF Trust
FOCUSED LAR CAP
$2.1M42.0K
0.8%
New
New position
30Ishares TR
MSCI USA QLT FCT
$2.0M8.9K
0.8%
−2.7%
Reduced · −250 sh
31Wisdomtree TR
JAPAN OPPOR FD
$1.9M32.7K
0.7%
+0.1%
Added · +35 sh
32Ishares TR
CORE S&P US VLU
$1.8M16.0K
0.7%
−0.1%
Reduced · −8 sh
33Kraneshares Trust
GBL HUMANOID ROB
$1.8M42.5K
0.7%
New
New position
34Ishares TR
FLTG RATE NT ETF
$1.6M31.6K
0.6%
New
New position
35Ishares TR
S&P 100 ETF
$1.6M4.3K
0.6%
Held
36ETF Ser Solutions
DEFIA QUANT ETF
$1.5M9.2K
0.6%
+5.7%
Added · +497 sh
37Apple Inc
COM
$1.5M5.1K
0.6%
+0.7%
Added · +37 sh
38SPDR Series Trust
ST STR RATE ETF
$1.4M43.8K
0.5%
+163%
Added · +27K sh
39Taiwan Semiconductor Manufac
SPONSORED ADS
$1.3M2.8K
0.5%
~0%
Reduced · −1 sh
40Fidelity Covington Trust
ENHANCED SML CAP
$1.3M27.1K
0.5%
New
New position
41Micron Technology Inc
COM
$1.3M1.1K
0.5%
−7.6%
Reduced · −93 sh
42Vaneck ETF Trust
SEMICONDUCTR ETF
$1.2M1.9K
0.5%
Held
43Microsoft Corp
COM
$1.2M3.2K
0.5%
−13%
Reduced · −483 sh
44Harbor ETF Trust
LONG TERM GROWER
$1.0M31.6K
0.4%
−1.6%
Reduced · −507 sh
45SPDR Series Trust
ST STR P500VAL
$1.0M16.6K
0.4%
−1.9%
Reduced · −325 sh
46Ishares TR
CORE S&P TTL STK
$953K5.8K
0.4%
−0.1%
Reduced · −7 sh
47SPDR Series Trust
ST STR SP AERO
$866K3.0K
0.3%
Held
48Broadcom Inc
COM
$844K2.2K
0.3%
+0.4%
Added · +10 sh
49J P Morgan Exchange Traded F
JPMORGAM LTD DUR
$840K16.1K
0.3%
−6.8%
Reduced · −1K sh
50Ishares TR
IBONDS DEC 27
$767K30.2K
0.3%
Held
Showing 50 of 80 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 3, 202680$253.4M13F-HR
Q1 2026Mar 31, 2026Apr 29, 202670$213.6M13F-HR
Q4 2025Dec 31, 2025Feb 5, 202670$228.4M13F-HR
Q3 2025Sep 30, 2025Nov 25, 202569$227.5M13F-HR/A
Q2 2025Jun 30, 2025Jul 28, 202599$316.8M13F-HR
Q1 2025Mar 31, 2025Apr 25, 202580$282.7M13F-HR
Q4 2024Dec 31, 2024Jan 24, 202574$290.4M13F-HR
Amended / restated
  • Q3 2025 · filed Nov 17, 202513F-HR · superseded

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.