Wj Wealth Management, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$213.6M
Q ending 2026-03-31
Prior quarter
$228.4M
Q ending 2025-12-31
Change
-6.5% QoQ · -24.5% YoY
Positions
70
reported holdings
Largest positions
All 70 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| J P Morgan Exchange Traded F | JPST | Shares | $22.0M | 435K |
| Capital Group Dividend Value | CGDV | Shares | $17.4M | 409K |
| Tcw Etf Trust | FLXR | Shares | $16.8M | 428K |
| Blackrock Etf Trust Ii | BINC | Shares | $11.4M | 220K |
| Dimensional Etf Trust | DFLV | Shares | $8.5M | 239K |
| Abrdn Precious Metals Basket | GLTR | Shares | $8.5M | 39K |
| Global X Fds | SHLD | Shares | $8.4M | 119K |
| Nvidia Corporation | NVDA | Shares | $8.1M | 47K |
| Invesco Qqq Tr | QQQ | Shares | $8.1M | 14K |
| Invesco Exch Traded Fd Tr Ii | SPMO | Shares | $7.5M | 67K |
| Tcw Etf Trust | PWRD | Shares | $7.1M | 72K |
| Capital Group International | CGIE | Shares | $6.1M | 181K |
| J P Morgan Exchange Traded F | JEMA | Shares | $5.9M | 114K |
| Tidal Trust I | GRNY | Shares | $5.6M | 233K |
| Invesco Exch Traded Fd Tr Ii | QQQM | Shares | $5.1M | 22K |
| Invesco Exch Traded Fd Tr Ii | RWL | Shares | $5.0M | 43K |
| Ishares Tr | IWY | Shares | $4.4M | 18K |
| Ishares U S Etf Tr | NEAR | Shares | $4.4M | 86K |
| Ishares Tr | IBDS | Shares | $3.5M | 143K |
| Ishares Tr | GARP | Shares | $3.5M | 54K |
| Invesco Exch Traded Fd Tr Ii | IDMO | Shares | $3.4M | 62K |
| Capital Group Core Equity Et | CGUS | Shares | $3.1M | 81K |
| Alphabet Inc | GOOG | Shares | $2.5M | 9K |
| Amazon Com Inc | AMZN | Shares | $2.2M | 10K |
| Ishares Tr | IVV | Shares | $2.1M | 3K |
| Wisdomtree Tr | OPPJ | Shares | $1.8M | 33K |
| Ishares Tr | QUAL | Shares | $1.8M | 9K |
| Ishares Tr | IUSV | Shares | $1.6M | 16K |
| Ark Etf Tr | ARKX | Shares | $1.6M | 54K |
| Ishares Tr | OEF | Shares | $1.4M | 4K |
| Microsoft Corp | MSFT | Shares | $1.3M | 4K |
| Vaneck Etf Trust | NLR | Shares | $1.3M | 10K |
| Apple Inc | AAPL | Shares | $1.3M | 5K |
| Spdr Series Trust | SPYV | Shares | $958K | 17K |
| Taiwan Semiconductor Manufac | TSM | Shares | $952K | 3K |
| Etf Ser Solutions | QTUM | Shares | $937K | 9K |
| J P Morgan Exchange Traded F | JPLD | Shares | $901K | 17K |
| Harbor Etf Trust | WINN | Shares | $890K | 32K |
| Ishares Tr | ITOT | Shares | $827K | 6K |
| Spdr Series Trust | XAR | Shares | $775K | 3K |
| Ishares Tr | IBMP | Shares | $768K | 30K |
| Ishares Tr | IBMQ | Shares | $753K | 29K |
| Costco Wholesale Corporation | COST | Shares | $748K | 751 |
| Vaneck Etf Trust | SMH | Shares | $727K | 2K |
| Broadcom Inc | AVGO | Shares | $689K | 2K |
| Ishares Tr | IBDT | Shares | $664K | 26K |
| Ssga Active Etf Tr | TOTL | Shares | $632K | 16K |
| Ishares Tr | SHY | Shares | $618K | 7K |
| Ishares Tr | SUB | Shares | $594K | 6K |
| Eli Lilly & Co | LLY | Shares | $556K | 605 |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $551K | 849 |
| Spdr Series Trust | FLRN | Shares | $513K | 17K |
| Blackrock Etf Trust | DYNF | Shares | $491K | 8K |
| J P Morgan Exchange Traded F | JPIE | Shares | $491K | 11K |
| Rocket Lab Corp | RKLB | Shares | $465K | 7K |
| Oklo Inc | OKLO | Shares | $451K | 9K |
| Spdr Series Trust | SPYG | Shares | $423K | 4K |
| Meta Platforms Inc | META | Shares | $414K | 724 |
| Micron Technology Inc | MU | Shares | $411K | 1K |
| Davis Fundamental Etf Tr | DUSA | Shares | $411K | 8K |
| L3Harris Technologies Inc | LHX | Shares | $403K | 1K |
| Ishares Tr | IGV | Shares | $366K | 5K |
| Invesco Exchange Traded Fd T | SPHQ | Shares | $363K | 5K |
| Ge Aerospace | GE | Shares | $360K | 1K |
| Ishares Tr | IBDU | Shares | $326K | 14K |
| Lpl Finl Hldgs Inc | LPLA | Shares | $301K | 1K |
| Ishares Tr | IBMR | Shares | $279K | 11K |
| Ishares Tr | SUSA | Shares | $264K | 2K |
| Ishares Gold Tr | IAU | Shares | $244K | 3K |
| First Tr Exchange-Traded Fd | FTCS | Shares | $225K | 2K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.