WJ Wealth Management
WJ Wealth Management reported 80 stocks worth $253M in its 13F filing for Q2 2026, filed Aug 3, 2026. Its largest holdings are CGDV (7.9%), JPST (7.9%) and FLXR (6.0%). Compared with Q1 2026, the fund opened new positions in BAI, DTCR and AIQ, added to BINC, DFLV and JEMA, trimmed CGDV, JPST and FLXR and sold out of SHLD, NLR and TOTL.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  CGDV Capital Group Dividend | $20.1M | 7.9% | 408K | −799 (−0%) | 8 of 8 | |
| 2 |  JPST J P Morgan Exchange Traded F | $19.9M | 7.9% | 394K | −41K (−9%) | 7 of 8 | |
| 3 |  FLXR Tcw ETF Trust | $15.1M | 6.0% | 386K | −42K (−10%) | 6 of 8 | |
| 4 |  BINC Blackrock ETF Trust II | $12.6M | 5.0% | 240K | +20K (+9%) | 7 of 8 | |
| 5 |  DFLV Dimensional ETF Trust | $10.5M | 4.1% | 265K | +27K (+11%) | 2 of 8 | |
| 6 |  SPMO Invesco S&P | $10.2M | 4.0% | 63K | −4,174 (−6%) | 7 of 8 | |
| 7 |  QQQ Invesco Qqq TR | $10.1M | 4.0% | 14K | −359 (−3%) | 8 of 8 | |
| 8 |  NVDA Nvidia Corporation | $9.3M | 3.7% | 47K | No change | 8 of 8 | |
| 9 |  BAI Blackrock ETF Trust | $9.2M | 3.6% | 174K | New position | 1 of 8 | |
| 10 |  PWRD Tcw ETF Trust | $8.7M | 3.4% | 71K | −1,853 (−3%) | 5 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 SHLD Global X Fds | $8.4M | 119K |
 NLR Vaneck ETF Trust | $1.3M | 9,821 |
 TOTL Ssga Active ETF TR | $632K | 16K |
 JPIE J P Morgan Exchange Traded F | $491K | 11K |
 LHX L3HARRIS Technologies in | $403K | 1,168 |
🔒 Free account: see all 8.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 3, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →WJ Wealth Management 13F FAQ
What does WJ Wealth Management own?
WJ Wealth Management reported 80 stocks worth $253M in its 13F filing for Q2 2026, filed Aug 3, 2026. Its largest holdings are CGDV (7.9%), JPST (7.9%) and FLXR (6.0%). The table above lists every position in the filing (the top 10 without an account).
What did WJ Wealth Management buy and sell in Q2 2026?
Compared with Q1 2026: 18 new positions, 17 added to, 30 trimmed and 8 sold out. New positions include BAI, DTCR and AIQ. It sold all of SHLD, NLR and TOTL.
When will WJ Wealth Management file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is WJ Wealth Management's portfolio worth?
The Q2 2026 filing reports $253M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.