WJ Wealth Management, LLC

Q2 2026 13F-HR Holdings

Location
Glendale, AZ
Holdings as of
6/30/2026
Date filed
8/3/2026
Form type
13F-HR
Num holdings
80
Total value ($000)
$253,413
Net value change ($000)
+39,856 (18.7%)
New positions
18
Sold out positions
8
Turnover %
17.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/28/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
BAI 9,183 NEW
DTCR 7,354 NEW
DYNF 6,722 1369.0%
AIQ 4,774 NEW
CGDV 2,716 15.6%
SPMO 2,642 35.1%
PVAL 2,142 NEW
QQQ 1,977 24.3%
DFLV 1,970 23.1%
JEMA 1,853 31.2%
Top Reduces (Value $000, Stocks/ETFs)
SHLD -8,429 -100.0%
CGIE -5,585 -91.0%
GLTR -3,425 -40.4%
JPST -2,087 -9.5%
FLXR -1,683 -10.0%
IWY -1,561 -35.2%
NLR -1,308 -100.0%
IBDS -715 -20.6%
TOTL -632 -100.0%
JPIE -491 -100.0%
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