WJ Wealth Management, LLC

Q1 2026 13F-HR Holdings

Location
Glendale, AZ
Holdings as of
3/31/2026
Date filed
4/28/2026
Form type
13F-HR
Num holdings
70
Total value ($000)
$213,557
Net value change ($000)
-14,863 (-6.5%)
New positions
8
Sold out positions
8
Turnover %
20.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/5/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DFLV 8,521 NEW
JEMA 5,931 NEW
RWL 4,960 NEW
NEAR 3,771 626.4%
JPST 3,700 20.2%
CGUS 3,107 NEW
OPPJ 1,778 NEW
SHLD 1,114 15.2%
GRNY 756 15.7%
JPIE 491 NEW
Top Reduces (Value $000, Stocks/ETFs)
WINN -9,803 -91.7%
CGGR -6,698 -100.0%
BlackRock ETF Trust -5,536 -100.0%
CGIE -5,097 -45.4%
PYLD -4,087 -100.0%
BINC -2,952 -20.5%
IDMO -2,262 -40.1%
DUSA -1,948 -82.6%
QUAL -1,710 -49.4%
GLTR -1,266 -13.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type