WJ Wealth Management

GLENDALE, AZfiles as WJ Wealth Management, LLC

$253m in 80 US stocks at the end of 30 June 2026. The top 10 are 49.6% of the money. It changed about 18.6% of the portfolio this quarter.

Value

$253m

Stocks

Top 10 share

49.6%

Turnover

18.6%

What changed this quarter

New

Bought for the first time this quarter.

Blackrock ETF TrustBAI
3.6% of the fund
Global X FDSDTCR
2.9% of the fund
Global X FDSAIQ
1.9% of the fund
Putnam ETF TrustPVAL
0.8% of the fund
Kraneshares TrustKOID
0.7% of the fund
Ishares TRFLOT
0.6% of the fund
Fidelity Covington TrustFESM
0.5% of the fund
Advanced Micro DevicesAMD
0.2% of the fund
Ssga Active TRALLW
0.2% of the fund
Ishares TRSOXX
0.1% of the fund
American Centy ETF TRAVGE
0.1% of the fund
TeslaTSLA
0.1% of the fund
Ishares TRIBMS
0.1% of the fund
Tema ETF TrustCANC
0.1% of the fund
Blackrock ETF TrustIALT
<0.1% of the fund
GE VernovaGEV
<0.1% of the fund
AlphabetGOOGL
<0.1% of the fund
Marvell TechnologyMRVL
<0.1% of the fund

Added

Bought more of a stock they already held.

Blackrock ETF Trust IIBINC
5.0% of the fund
+9%
Dimensional ETF TrustDFLV
4.1% of the fund
+11%
J P Morgan Exchange Traded FJEMA
3.1% of the fund
+7%
Blackrock ETF TrustDYNF
2.8% of the fund
+1156%
Tidal Trust IGRNY
2.7% of the fund
+7%
Invesco Exch Traded FD TR IIRWL
2.3% of the fund
+7%
Capital Group Core Equity ETCGUS
1.8% of the fund
+26%
AlphabetGOOG
1.3% of the fund
+2%
ARK ETF TRARKX
1.0% of the fund
+37%
ETF SER SolutionsQTUM
0.6% of the fund
+6%
Spdr Series TrustFLRN
0.5% of the fund
+163%
Ishares TRIBDU
0.2% of the fund
+26%

Cut

Sold some of their stake.

J P Morgan Exchange Traded FJPST
7.9% of the fund
-9%
TCW ETF TrustFLXR
6.0% of the fund
-10%
Invesco Exch Traded FD TR IISPMO
4.0% of the fund
-6%
Invesco QQQ TRQQQ
4.0% of the fund
-3%
TCW ETF TrustPWRD
3.4% of the fund
-3%
Abrdn Precious Metals BasketGLTR
2.0% of the fund
-28%
Ishares TRIWY
1.1% of the fund
-44%
Ishares TRIBDS
1.1% of the fund
-21%
Ishares TRQUAL
0.8% of the fund
-3%
Micron TechnologyMU
0.5% of the fund
-8%
MicrosoftMSFT
0.5% of the fund
-13%
J P Morgan Exchange Traded FJPLD
0.3% of the fund
-7%
Ishares TRIBMQ
0.3% of the fund
-2%
Capital Group InternationalCGIE
0.2% of the fund
-92%
Ishares TRIBDT
0.2% of the fund
-19%
Spdr Series TrustSPYG
0.2% of the fund
-5%
OkloOKLO
0.2% of the fund
-6%
Invesco Exchange Traded FD TSPHQ
0.2% of the fund
-3%
Meta PlatformsMETA
0.2% of the fund
-3%
Davis Fundamental ETF TRDUSA
0.2% of the fund
-15%
First TR Exchange-Traded FDFTCS
<0.1% of the fund
-7%

Sold out

Sold their entire stake.

Global X FDSSHLD
-100%
Vaneck ETF TrustNLR
-100%
Ssga Active ETF TRTOTL
-100%
J P Morgan Exchange Traded FJPIE
-100%
L3harris TechnologiesLHX
-100%
General ElectricGE
-100%
Ishares TRIBMR
-100%
Ishares Gold TRIAU
-100%

Holdings

Capital Group Dividend ValueCGDV
Share
7.9%
Value
$20m
Shares
408,012
Held
J P Morgan Exchange Traded FJPST
Share
7.9%
Value
$20m
Shares
394,346
-9%
TCW ETF TrustFLXR
Share
6.0%
Value
$15m
Shares
385,728
-10%
Blackrock ETF Trust IIBINC
Share
5.0%
Value
$13m
Shares
240,233
+9%
Dimensional ETF TrustDFLV
Share
4.1%
Value
$10m
Shares
265,332
+11%
Invesco Exch Traded FD TR IISPMO
Share
4.0%
Value
$10m
Shares
62,905
-6%
Invesco QQQ TRQQQ
Share
4.0%
Value
$10m
Shares
13,721
-3%
NvidiaNVDA
Share
3.7%
Value
$9m
Shares
46,703
Held
Blackrock ETF TrustBAI
Share
3.6%
Value
$9m
Shares
174,181
New
TCW ETF TrustPWRD
Share
3.4%
Value
$9m
Shares
70,610
-3%
J P Morgan Exchange Traded FJEMA
Share
3.1%
Value
$8m
Shares
121,850
+7%
Global X FDSDTCR
Share
2.9%
Value
$7m
Shares
242,154
New
Blackrock ETF TrustDYNF
Share
2.8%
Value
$7m
Shares
106,052
+1156%
Tidal Trust IGRNY
Share
2.7%
Value
$7m
Shares
249,361
+7%
Invesco Exch Traded FD TR IIQQQM
Share
2.6%
Value
$7m
Shares
21,727
Held
Invesco Exch Traded FD TR IIRWL
Share
2.3%
Value
$6m
Shares
46,073
+7%
Abrdn Precious Metals BasketGLTR
Share
2.0%
Value
$5m
Shares
27,933
-28%
Global X FDSAIQ
Share
1.9%
Value
$5m
Shares
72,759
New
Capital Group Core Equity ETCGUS
Share
1.8%
Value
$5m
Shares
101,897
+26%
Ishares TRGARP
Share
1.8%
Value
$4m
Shares
54,133
Held
Ishares U S ETF TRNEAR
Share
1.8%
Value
$4m
Shares
87,652
Held
Invesco Exch Traded FD TR IIIDMO
Share
1.5%
Value
$4m
Shares
61,478
Held
AlphabetGOOG
Share
1.3%
Value
$3m
Shares
8,982
+2%
Ishares TRIWY
Share
1.1%
Value
$3m
Shares
9,901
-44%
Ishares TRIBDS
Share
1.1%
Value
$3m
Shares
113,756
-21%
ARK ETF TRARKX
Share
1.0%
Value
$3m
Shares
73,553
+37%
Amazon.comAMZN
Share
1.0%
Value
$2m
Shares
10,320
Held
Ishares TRIVV
Share
1.0%
Value
$2m
Shares
3,240
Held
Putnam ETF TrustPVAL
Share
0.8%
Value
$2m
Shares
42,045
New
Ishares TRQUAL
Share
0.8%
Value
$2m
Shares
8,893
-3%
Wisdomtree TROPPJ
Share
0.7%
Value
$2m
Shares
32,745
Held
Ishares TRIUSV
Share
0.7%
Value
$2m
Shares
15,956
Held
Kraneshares TrustKOID
Share
0.7%
Value
$2m
Shares
42,523
New
Ishares TRFLOT
Share
0.6%
Value
$2m
Shares
31,598
New
Ishares TROEF
Share
0.6%
Value
$2m
Shares
4,321
Held
ETF SER SolutionsQTUM
Share
0.6%
Value
$2m
Shares
9,232
+6%
AppleAAPL
Share
0.6%
Value
$1m
Shares
5,086
Held
Spdr Series TrustFLRN
Share
0.5%
Value
$1m
Shares
43,809
+163%
Taiwan Semiconductor ManufacturingTSM
Share
0.5%
Value
$1m
Shares
2,815
Held
Fidelity Covington TrustFESM
Share
0.5%
Value
$1m
Shares
27,050
New
Micron TechnologyMU
Share
0.5%
Value
$1m
Shares
1,125
-8%
Vaneck ETF TrustSMH
Share
0.5%
Value
$1m
Shares
1,896
Held
MicrosoftMSFT
Share
0.5%
Value
$1m
Shares
3,161
-13%
Harbor ETF TrustWINN
Share
0.4%
Value
$1m
Shares
31,589
Held
Spdr Series TrustSPYV
Share
0.4%
Value
$1m
Shares
16,605
Held
Ishares TRITOT
Share
0.4%
Value
$952,872
Shares
5,800
Held
Spdr Series TrustXAR
Share
0.3%
Value
$865,560
Shares
3,050
Held
BroadcomAVGO
Share
0.3%
Value
$844,275
Shares
2,235
Held
J P Morgan Exchange Traded FJPLD
Share
0.3%
Value
$839,685
Shares
16,089
-7%
Ishares TRIBMP
Share
0.3%
Value
$767,227
Shares
30,182
Held
Ishares TRIBMQ
Share
0.3%
Value
$738,878
Shares
28,885
-2%
Eli LillyLLY
Share
0.3%
Value
$725,655
Shares
605
Held
Rocket LabRKLB
Share
0.3%
Value
$722,835
Shares
7,111
Held
Costco WholesaleCOST
Share
0.3%
Value
$702,538
Shares
751
Held
State STR Spdr S&P 500 ETF TSPY
Share
0.2%
Value
$628,595
Shares
843
Held
Ishares TRSHY
Share
0.2%
Value
$615,004
Shares
7,490
Held
Ishares TRSUB
Share
0.2%
Value
$593,783
Shares
5,577
Held
Advanced Micro DevicesAMD
Share
0.2%
Value
$553,609
Shares
953
New
Capital Group InternationalCGIE
Share
0.2%
Value
$550,413
Shares
14,965
-92%
Ishares TRIBDT
Share
0.2%
Value
$532,775
Shares
21,100
-19%
Ssga Active TRALLW
Share
0.2%
Value
$509,298
Shares
17,400
New
Spdr Series TrustSPYG
Share
0.2%
Value
$488,695
Shares
4,107
-5%
OkloOKLO
Share
0.2%
Value
$446,533
Shares
8,533
-6%
Invesco Exchange Traded FD TSPHQ
Share
0.2%
Value
$422,120
Shares
4,685
-3%
Ishares TRIGV
Share
0.2%
Value
$414,495
Shares
4,575
Held
Ishares TRIBDU
Share
0.2%
Value
$407,616
Shares
17,600
+26%
Meta PlatformsMETA
Share
0.2%
Value
$396,556
Shares
704
-3%
Davis Fundamental ETF TRDUSA
Share
0.2%
Value
$388,489
Shares
6,915
-15%
Ishares TRSOXX
Share
0.1%
Value
$365,233
Shares
570
New
American Centy ETF TRAVGE
Share
0.1%
Value
$344,373
Shares
3,475
New
Ishares TRSUSA
Share
0.1%
Value
$308,600
Shares
2,000
Held
TeslaTSLA
Share
0.1%
Value
$290,214
Shares
690
New
Ishares TRIBMS
Share
0.1%
Value
$284,570
Shares
11,000
New
Tema ETF TrustCANC
Share
0.1%
Value
$282,494
Shares
6,850
New
LPL Financial HoldingsLPLA
Share
0.1%
Value
$281,680
Shares
1,000
Held
Blackrock ETF TrustIALT
Share
<0.1%
Value
$239,127
Shares
8,525
New
GE VernovaGEV
Share
<0.1%
Value
$220,874
Shares
188
New
AlphabetGOOGL
Share
<0.1%
Value
$215,137
Shares
602
New
First TR Exchange-Traded FDFTCS
Share
<0.1%
Value
$211,320
Shares
2,250
-7%
Marvell TechnologyMRVL
Share
<0.1%
Value
$208,523
Shares
700
New

Company	Share of fund	Value	Shares	Change
Capital Group Dividend ValueCGDV	7.9%	$20m	408,012	Held
J P Morgan Exchange Traded FJPST	7.9%	$20m	394,346	-9%
TCW ETF TrustFLXR	6.0%	$15m	385,728	-10%
Blackrock ETF Trust IIBINC	5.0%	$13m	240,233	+9%
Dimensional ETF TrustDFLV	4.1%	$10m	265,332	+11%
Invesco Exch Traded FD TR IISPMO	4.0%	$10m	62,905	-6%
Invesco QQQ TRQQQ	4.0%	$10m	13,721	-3%
NvidiaNVDA	3.7%	$9m	46,703	Held
Blackrock ETF TrustBAI	3.6%	$9m	174,181	New
TCW ETF TrustPWRD	3.4%	$9m	70,610	-3%
J P Morgan Exchange Traded FJEMA	3.1%	$8m	121,850	+7%
Global X FDSDTCR	2.9%	$7m	242,154	New
Blackrock ETF TrustDYNF	2.8%	$7m	106,052	+1156%
Tidal Trust IGRNY	2.7%	$7m	249,361	+7%
Invesco Exch Traded FD TR IIQQQM	2.6%	$7m	21,727	Held
Invesco Exch Traded FD TR IIRWL	2.3%	$6m	46,073	+7%
Abrdn Precious Metals BasketGLTR	2.0%	$5m	27,933	-28%
Global X FDSAIQ	1.9%	$5m	72,759	New
Capital Group Core Equity ETCGUS	1.8%	$5m	101,897	+26%
Ishares TRGARP	1.8%	$4m	54,133	Held
Ishares U S ETF TRNEAR	1.8%	$4m	87,652	Held
Invesco Exch Traded FD TR IIIDMO	1.5%	$4m	61,478	Held
AlphabetGOOG	1.3%	$3m	8,982	+2%
Ishares TRIWY	1.1%	$3m	9,901	-44%
Ishares TRIBDS	1.1%	$3m	113,756	-21%
ARK ETF TRARKX	1.0%	$3m	73,553	+37%
Amazon.comAMZN	1.0%	$2m	10,320	Held
Ishares TRIVV	1.0%	$2m	3,240	Held
Putnam ETF TrustPVAL	0.8%	$2m	42,045	New
Ishares TRQUAL	0.8%	$2m	8,893	-3%
Wisdomtree TROPPJ	0.7%	$2m	32,745	Held
Ishares TRIUSV	0.7%	$2m	15,956	Held
Kraneshares TrustKOID	0.7%	$2m	42,523	New
Ishares TRFLOT	0.6%	$2m	31,598	New
Ishares TROEF	0.6%	$2m	4,321	Held
ETF SER SolutionsQTUM	0.6%	$2m	9,232	+6%
AppleAAPL	0.6%	$1m	5,086	Held
Spdr Series TrustFLRN	0.5%	$1m	43,809	+163%
Taiwan Semiconductor ManufacturingTSM	0.5%	$1m	2,815	Held
Fidelity Covington TrustFESM	0.5%	$1m	27,050	New
Micron TechnologyMU	0.5%	$1m	1,125	-8%
Vaneck ETF TrustSMH	0.5%	$1m	1,896	Held
MicrosoftMSFT	0.5%	$1m	3,161	-13%
Harbor ETF TrustWINN	0.4%	$1m	31,589	Held
Spdr Series TrustSPYV	0.4%	$1m	16,605	Held
Ishares TRITOT	0.4%	$952,872	5,800	Held
Spdr Series TrustXAR	0.3%	$865,560	3,050	Held
BroadcomAVGO	0.3%	$844,275	2,235	Held
J P Morgan Exchange Traded FJPLD	0.3%	$839,685	16,089	-7%
Ishares TRIBMP	0.3%	$767,227	30,182	Held
Ishares TRIBMQ	0.3%	$738,878	28,885	-2%
Eli LillyLLY	0.3%	$725,655	605	Held
Rocket LabRKLB	0.3%	$722,835	7,111	Held
Costco WholesaleCOST	0.3%	$702,538	751	Held
State STR Spdr S&P 500 ETF TSPY	0.2%	$628,595	843	Held
Ishares TRSHY	0.2%	$615,004	7,490	Held
Ishares TRSUB	0.2%	$593,783	5,577	Held
Advanced Micro DevicesAMD	0.2%	$553,609	953	New
Capital Group InternationalCGIE	0.2%	$550,413	14,965	-92%
Ishares TRIBDT	0.2%	$532,775	21,100	-19%
Ssga Active TRALLW	0.2%	$509,298	17,400	New
Spdr Series TrustSPYG	0.2%	$488,695	4,107	-5%
OkloOKLO	0.2%	$446,533	8,533	-6%
Invesco Exchange Traded FD TSPHQ	0.2%	$422,120	4,685	-3%
Ishares TRIGV	0.2%	$414,495	4,575	Held
Ishares TRIBDU	0.2%	$407,616	17,600	+26%
Meta PlatformsMETA	0.2%	$396,556	704	-3%
Davis Fundamental ETF TRDUSA	0.2%	$388,489	6,915	-15%
Ishares TRSOXX	0.1%	$365,233	570	New
American Centy ETF TRAVGE	0.1%	$344,373	3,475	New
Ishares TRSUSA	0.1%	$308,600	2,000	Held
TeslaTSLA	0.1%	$290,214	690	New
Ishares TRIBMS	0.1%	$284,570	11,000	New
Tema ETF TrustCANC	0.1%	$282,494	6,850	New
LPL Financial HoldingsLPLA	0.1%	$281,680	1,000	Held
Blackrock ETF TrustIALT	<0.1%	$239,127	8,525	New
GE VernovaGEV	<0.1%	$220,874	188	New
AlphabetGOOGL	<0.1%	$215,137	602	New
First TR Exchange-Traded FDFTCS	<0.1%	$211,320	2,250	-7%
Marvell TechnologyMRVL	<0.1%	$208,523	700	New

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is down 20.0% since 30 June 2025.

Where the money is

Technology6.4%

Media & telecom1.5%

Retail & consumer1.1%

Industrials0.4%

Health care0.3%

Everyday goods0.3%

Utilities0.2%

Financial services0.1%

Other89.8%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.