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WJ Wealth Management, LLC
hedge fundUpdated 40 days agoManaged by Wj Wealth Management, Llc • Latest filing Q2 2026
Portfolio value
$253.4M
Q2 2026
Filings
13
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
6.2%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 13 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q2 2023 | $211.4M |
| Q3 2023 | $205.8M |
| Q4 2023 | $230M |
| Q1 2024 | $251.3M |
| Q2 2024 | $274.9M |
| Q3 2024 | $284M |
| Q4 2024 | $290.4M |
| Q1 2025 | $282.7M |
| Q2 2025 | $316.8M |
| Q3 2025 | $332.4M |
| Q4 2025 | $228.4M |
| Q1 2026 | $213.6M |
| Q2 2026 | $253.4M |
Top holdings
80 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | C COF-PN CAPITAL GROUP DIVIDEND VALUE | $20.1M | 408.0K | 7.93% | Trimmed(-0.2%) |
| 2 | J JPM-PM J P MORGAN EXCHANGE TRADED F | $19.9M | 394.3K | 7.87% | Trimmed(-9.4%) |
| 3 | ? N/A TCW ETF TRUST | $15.1M | 385.7K | 5.97% | Trimmed(-9.9%) |
| 4 | E ETHA BLACKROCK ETF TRUST II | $12.6M | 240.2K | 4.96% | Added(+9.0%) |
| 5 | ? N/A DIMENSIONAL ETF TRUST | $10.5M | 265.3K | 4.14% | Added(+11.2%) |
| 6 | I IVZ INVESCO EXCH TRADED FD TR II | $10.2M | 62.9K | 4.01% | Trimmed(-6.2%) |
| 7 | Q QQQ INVESCO QQQ TR | $10.1M | 13.7K | 3.99% | Trimmed(-2.5%) |
| 8 | N NVDA NVIDIA CORPORATION | $9.3M | 46.7K | 3.69% | Trimmed(-0.0%) |
| 9 | E ETHA BLACKROCK ETF TRUST | $9.2M | 174.2K | 3.62% | — |
| 10 | ? N/A TCW ETF TRUST | $8.7M | 70.6K | 3.43% | Trimmed(-2.6%) |
| 11 | ? N/A J P MORGAN EXCHANGE TRADED F | $7.8M | 121.8K | 3.07% | Added(+6.9%) |
| 12 | ? N/A GLOBAL X FDS | $7.4M | 242.2K | 2.90% | — |
| 13 | E ETHA BLACKROCK ETF TRUST | $7.2M | 106.1K | 2.85% | Added(+1155.8%) |
| 14 | ? N/A TIDAL TRUST I | $6.9M | 249.4K | 2.72% | Added(+6.9%) |
| 15 | E ETHA INVESCO EXCH TRADED FD TR II | $6.6M | 21.7K | 2.60% | Added(+0.5%) |
| 16 | I IVZ INVESCO EXCH TRADED FD TR II | $5.9M | 46.1K | 2.32% | Added(+6.7%) |
| 17 | G GLTR ABRDN PRECIOUS METALS BASKET | $5.1M | 27.9K | 2.00% | Trimmed(-28.0%) |
| 18 | F FRBP GLOBAL X FDS | $4.8M | 72.8K | 1.88% | — |
| 19 | C COF-PN CAPITAL GROUP CORE EQUITY ET | $4.5M | 101.9K | 1.79% | Added(+26.0%) |
| 20 | E ETHA ISHARES TR | $4.5M | 54.1K | 1.76% | Trimmed(-0.1%) |