WJ Wealth Management, LLC

GLENDALE, AZ · CIK 1801674 · 13F filing filed 2026-08-03

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyLuke Air Force Base, AZ

$253.4m reported value +18.7% vs Q1 2026

80positions

49.6%in top 10

18 new 17 added 34 reduced 8 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI CGDV	CGDV	408,012	$20.1m7.93%	7.93%	Reduced -799	-799 -0.2%
2	J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF JPST	JPST	394,346	$19.9m7.87%	7.87%	Reduced -40.9k	-40,932 -9.4%
3	TCW ETF TRUST FLEXIBLE INCOME FLXR	FLXR	385,728	$15.1m5.97%	5.97%	Reduced -42.3k	-42,261 -9.9%
4	BLACKROCK ETF TRUST II ISHARES FLEXIBLE BINC	BINC	240,233	$12.6m4.96%	4.96%	Added +19.9k	+19,860 9.0%
5	DIMENSIONAL ETF TRUST US LARGE CAP VAL DFLV	DFLV	265,332	$10.5m4.14%	4.14%	Added +26.7k	+26,723 11.2%
6	INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM SPMO	SPMO	62,905	$10.2m4.01%	4.01%	Reduced -4.2k	-4,174 -6.2%
7	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	13,721	$10.1m3.99%	3.99%	Reduced -359	-359 -2.5%
8	NVIDIA CORPORATION COM NVDA	NVDA	46,703	$9.3m3.69%	3.69%	Reduced -9	-9 -0.0%
9	BLACKROCK ETF TRUST ISHA I IN TE ETF BAI	BAI	174,181	$9.2m3.62%	3.62%	New
10	TCW ETF TRUST TRANSFORM SYSTEM PWRD	PWRD	70,610	$8.7m3.43%	3.43%	Reduced -1.9k	-1,853 -2.6%
11	J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER JEMA	JEMA	121,850	$7.8m3.07%	3.07%	Added +7.9k	+7,866 6.9%
12	GLOBAL X FDS DATA CTR DIG ETF DTCR	DTCR	242,154	$7.4m2.90%	2.90%	New
13	BLACKROCK ETF TRUST ISHARES US EQUIT DYNF	DYNF	106,052	$7.2m2.85%	2.85%	Added +97.6k	+97,607 1155.8%
14	TIDAL TRUST I FUNDSTRAT GRANNY GRNY	GRNY	249,361	$6.9m2.72%	2.72%	Added +16.1k	+16,130 6.9%
15	INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF QQQM	QQQM	21,727	$6.6m2.60%	2.60%	Added +102	+102 0.5%
16	INVESCO EXCH TRADED FD TR II S&P 500 REVENUE RWL	RWL	46,073	$5.9m2.32%	2.32%	Added +2.9k	+2,905 6.7%
17	ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET GLTR	GLTR	27,933	$5.1m2.00%	2.00%	Reduced -10.9k	-10,861 -28.0%
18	GLOBAL X FDS ARTIFICIAL ETF AIQ	AIQ	72,759	$4.8m1.88%	1.88%	New
19	CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI CGUS	CGUS	101,897	$4.5m1.79%	1.79%	Added +21.0k	+21,037 26.0%
20	ISHARES TR MSCI USA QUALITY GARP	GARP	54,133	$4.5m1.76%	1.76%	Reduced -53	-53 -0.1%
21	ISHARES U S ETF TR SHORT DURATION B NEAR	NEAR	87,652	$4.4m1.75%	1.75%	Added +1.6k	+1,634 1.9%
22	INVESCO EXCH TRADED FD TR II S&P INTL MOMNT IDMO	IDMO	61,478	$3.7m1.46%	1.46%	Reduced -191	-191 -0.3%
23	ALPHABET INC CAP STK CL C GOOG	GOOG	8,982	$3.2m1.25%	1.25%	Added +203	+203 2.3%
24	ISHARES TR RUS TP200 GR ETF IWY	IWY	9,901	$2.9m1.14%	1.14%	Reduced -7.9k	-7,935 -44.5%
25	ISHARES TR IBONDS 27 ETF IBDS	IBDS	113,756	$2.8m1.09%	1.09%	Reduced -29.4k	-29,408 -20.5%
26	ARK ETF TR SPACE & DEFENSE ARKX	ARKX	73,553	$2.5m0.99%	0.99%	Added +19.9k	+19,865 37.0%
27	AMAZON COM INC COM AMZN	AMZN	10,320	$2.5m0.97%	0.97%	Reduced -54	-54 -0.5%
28	ISHARES TR CORE S&P500 ETF IVV	IVV	3,240	$2.4m0.96%	0.96%	Reduced -24	-24 -0.7%
29	PUTNAM ETF TRUST FOCUSED LAR CAP PVAL	PVAL	42,045	$2.1m0.85%	0.85%	New
30	ISHARES TR MSCI USA QLT FCT QUAL	QUAL	8,893	$2.0m0.77%	0.77%	Reduced -250	-250 -2.7%
31	WISDOMTREE TR JPN SCAP HDG EQT OPPJ	OPPJ	32,745	$1.9m0.75%	0.75%	Added +35	+35 0.1%
32	ISHARES TR CORE S&P US VLU IUSV	IUSV	15,956	$1.8m0.69%	0.69%	Reduced -8	-8 -0.1%
33	KRANESHARES TRUST GBL HUMANOID ROB KOID	KOID	42,523	$1.8m0.69%	0.69%	New
34	ISHARES TR FLTG RATE NT ETF FLOT	FLOT	31,598	$1.6m0.64%	0.64%	New
35	ISHARES TR S&P 100 ETF OEF	OEF	4,321	$1.6m0.62%	0.62%	Unchanged
36	ETF SER SOLUTIONS DEFIANCE QUANTUM QTUM	QTUM	9,232	$1.5m0.60%	0.60%	Added +497	+497 5.7%
37	APPLE INC COM AAPL	AAPL	5,086	$1.5m0.58%	0.58%	Added +37	+37 0.7%
38	SPDR SER TR BLOOMBERG INVT FLRN	FLRN	43,809	$1.4m0.53%	0.53%	Added +27.1k	+27,144 162.9%
39	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	2,815	$1.3m0.53%	0.53%	Reduced -1	-1 -0.0%
40	FIDELITY COVINGTON TRUST ENHANCED SMALL FESM	FESM	27,050	$1.3m0.52%	0.52%	New
41	MICRON TECHNOLOGY INC COM MU	MU	1,125	$1.3m0.51%	0.51%	Reduced -93	-93 -7.6%
42	VANECK ETF TRUST SEMICONDUCTR ETF SMH	SMH	1,896	$1.2m0.49%	0.49%	Unchanged
43	MICROSOFT CORP COM MSFT	MSFT	3,161	$1.2m0.47%	0.47%	Reduced -483	-483 -13.2%
44	HARBOR ETF TRUST LONG TERM GROWER WINN	WINN	31,589	$1.0m0.40%	0.40%	Reduced -507	-507 -1.6%
45	SPDR SERIES TRUST PRTFLO S&P500 VL SPYV	SPYV	16,605	$1.0m0.40%	0.40%	Reduced -325	-325 -1.9%
46	ISHARES TR CORE S&P TTL STK ITOT	ITOT	5,800	$952.9k0.38%	0.38%	Reduced -7	-7 -0.1%
47	SPDR SERIES TRUST AEROSPACE DEF XAR	XAR	3,050	$865.6k0.34%	0.34%	Unchanged
48	BROADCOM INC COM AVGO	AVGO	2,235	$844.3k0.33%	0.33%	Added +10	+10 0.5%
49	J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR JPLD	JPLD	16,089	$839.7k0.33%	0.33%	Reduced -1.2k	-1,182 -6.8%
50	ISHARES TR IBONDS DEC 27 IBMP	IBMP	30,182	$767.2k0.30%	0.30%	Unchanged
51	ISHARES TR IBONDS DEC 28 IBMQ	IBMQ	28,885	$738.9k0.29%	0.29%	Reduced -600	-600 -2.0%
52	ELI LILLY & CO COM LLY	LLY	605	$725.7k0.29%	0.29%	Unchanged
53	ROCKET LAB CORP COM RKLB	RKLB	7,111	$722.8k0.29%	0.29%	Reduced -135	-135 -1.9%
54	COSTCO WHSL CORP NEW COM COST	COST	751	$702.5k0.28%	0.28%	Unchanged
55	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	843	$628.6k0.25%	0.25%	Reduced -6	-6 -0.7%
56	ISHARES TR 1 3 YR TREAS BD SHY	SHY	7,490	$615.0k0.24%	0.24%	Unchanged
57	ISHARES TR SHRT NAT MUN ETF SUB	SUB	5,577	$593.8k0.23%	0.23%	Unchanged
58	ADVANCED MICRO DEVICES INC COM AMD	AMD	953	$553.6k0.22%	0.22%	New
59	CAPITAL GROUP INTERNATIONAL SHS CGIE	CGIE	14,965	$550.4k0.22%	0.22%	Reduced -166.4k	-166,425 -91.8%
60	ISHARES TR IBDS DEC28 ETF IBDT	IBDT	21,100	$532.8k0.21%	0.21%	Reduced -5.1k	-5,100 -19.5%
61	SSGA ACTIVE TR SST BRIDGEWATER ALLW	ALLW	17,400	$509.3k0.20%	0.20%	New
62	SPDR SERIES TRUST PRTFLO S&P500 GW SPYG	SPYG	4,107	$488.7k0.19%	0.19%	Reduced -217	-217 -5.0%
63	OKLO INC COM CL A OKLO	OKLO	8,533	$446.5k0.18%	0.18%	Reduced -560	-560 -6.2%
64	INVESCO EXCHANGE TRADED FD T S&P500 QUALITY SPHQ	SPHQ	4,685	$422.1k0.17%	0.17%	Reduced -143	-143 -3.0%
65	ISHARES TR EXPANDED TECH IGV	IGV	4,575	$414.5k0.16%	0.16%	Unchanged
66	ISHARES TR IBONDS DEC 29 IBDU	IBDU	17,600	$407.6k0.16%	0.16%	Added +3.6k	+3,600 25.7%
67	META PLATFORMS INC CL A META	META	704	$396.6k0.16%	0.16%	Reduced -20	-20 -2.8%
68	DAVIS FUNDAMENTAL ETF TR SELECT US EQTY DUSA	DUSA	6,915	$388.5k0.15%	0.15%	Reduced -1.2k	-1,185 -14.6%
69	ISHARES TR ISHARES SEMICDTR SOXX	SOXX	570	$365.2k0.14%	0.14%	New
70	AMERICAN CENTY ETF TR AVANTIS ALL EQT AVGE	AVGE	3,475	$344.4k0.14%	0.14%	New
71	ISHARES TR MSCI USA ESG SLC SUSA	SUSA	2,000	$308.6k0.12%	0.12%	Unchanged
72	TESLA INC COM TSLA	TSLA	690	$290.2k0.11%	0.11%	New
73	ISHARES TR IBONDS DEC 2030 IBMS	IBMS	11,000	$284.6k0.11%	0.11%	New
74	TEMA ETF TRUST ONCOLOGY ETF CANC	CANC	6,850	$282.5k0.11%	0.11%	New
75	LPL FINL HLDGS INC COM LPLA	LPLA	1,000	$281.7k0.11%	0.11%	Unchanged
76	BLACKROCK ETF TRUST ISHA SYST AL ETF IALT	IALT	8,525	$239.1k0.09%	0.09%	New
77	GE VERNOVA INC COM GEV	GEV	188	$220.9k0.09%	0.09%	New
78	ALPHABET INC CAP STK CL A GOOGL	GOOGL	602	$215.1k0.08%	0.08%	New
79	FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF FTCS	FTCS	2,250	$211.3k0.08%	0.08%	Reduced -175	-175 -7.2%
80	MARVELL TECHNOLOGY INC COM MRVL	MRVL	700	$208.5k0.08%	0.08%	New

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
GLOBAL X FDS SHLD	SHLD	118,982	$8.4m119.0k shares
VANECK ETF TRUST NLR	NLR	9,821	$1.3m9.8k shares
SSGA ACTIVE ETF TR TOTL	TOTL	15,909	$632.1k15.9k shares
J P MORGAN EXCHANGE TRADED F JPIE	JPIE	10,650	$490.6k10.7k shares
L3HARRIS TECHNOLOGIES INC LHX	LHX	1,168	$403.1k1.2k shares
GE AEROSPACE GE	GE	1,269	$360.1k1.3k shares
ISHARES TR IBMR	IBMR	11,000	$278.9k11.0k shares
ISHARES GOLD TR IAU	IAU	2,769	$244.1k2.8k shares