WJ Wealth Management, LLC

CIK

1801674

Location

GLENDALE, AZ

Portfolio Value

Micro $38,500,355

Diversification

Moderately concentrated

Filing Date

Global Rank

#7,237 / 8,517 ▼ 373

Top Industry

Semiconductors 59.9%

3Y Alpha vs SPY

+57.8%

Period ended 47 days ago

Filed Aug 3, 2026 · 13d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+469.0%

SPY

+76.6%

Annualised alpha

+57.6%

Max drawdown

−22.4%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

21 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

26.2%

−0.4 pts

Top 5

73.9%

−0.1 pts

Top 10

87.9%

−2.1 pts

HHI

1,563

Moderately concentrated+219

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	42.2%	$16,244,939	8
Unclassified	41.0%	$15,793,733	3
Consumer Cyclical	7.1%	$2,749,882	2
Industrials	2.5%	$943,706	2
Healthcare	1.9%	$725,655	1
Consumer Defensive	1.8%	$702,537	1
Communication Services	1.6%	$611,692	2
Utilities	1.2%	$446,531	1
Financial Services	0.7%	$281,680	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

2 positions

Ticker	Company	Δ Shares	Shares	Value
AAPL	Apple Inc.	+37	5,086	$1,471,684
AVGO	Broadcom Inc.	+10	2,235	$844,271
No positions match the current search.

Trimmed

Positions the filer reduced

12 positions

Ticker	Company	Δ Shares	Shares	Value
GLTR	abrdn Precious Metals Basket ETF Trust	−10,861	27,933	$5,060,062
GOOGL	Alphabet Inc.	−8,177	602	$215,136
OKLO	Oklo Inc.	−560	8,533	$446,531
MSFT	Microsoft Corp	−483	3,161	$1,179,116
QQQ	Invesco Qqq Trust, Series 1	−359	13,721	$10,104,144
RKLB	Rocket Lab Corp	−135	7,111	$722,833
MU	Micron Technology Inc	−93	1,125	$1,298,576
AMZN	Amazon Com Inc	−54	10,320	$2,459,668
META	Meta Platforms, Inc.	−20	704	$396,556
NVDA	Nvidia Corp	−9	46,703	$9,344,803
SPY	Spdr S&P 500 ETF Trust	−6	843	$629,527
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−1	2,815	$1,344,359
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
AMD	Advanced Micro Devices Inc	953	$553,607
TSLA	Tesla, Inc.	690	$290,214
GEV	GE Vernova Inc.	188	$220,873
MRVL	Marvell Technology, Inc.	700	$208,523
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
CGDV	Capital Group Dividend Value ETF	408,811	$17,390,819
CGIE	Capital Group International Equity ETF	181,390	$6,134,609
CGUS	Capital Group Core Equity ETF	80,860	$3,106,641
LHX	L3harris Technologies, Inc. /De/	1,168	$403,135
GE	General Electric Co	1,269	$360,104
IAU	Ishares Gold Trust	2,769	$244,115
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

21 tracked positions · $38,500,355 total · filing declares 80 positions · $253,413,472 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Financial Services Healthcare Industrials Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
QQQ	Invesco Qqq Trust, Series 1	Reduced	13,721	-359	$10,104,144	+24.3%	26.24%
NVDA	Nvidia Corp Technology	Reduced	46,703	-9	$9,344,803	+14.7%	24.27%
GLTR	abrdn Precious Metals Basket ETF Trust	Reduced	27,933	-10,861	$5,060,062	−40.4%	13.14%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	10,320	-54	$2,459,668	+13.8%	6.39%
AAPL	Apple Inc. Technology	Added	5,086	+37	$1,471,684	+14.9%	3.82%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	2,815	-1	$1,344,359	+41.3%	3.49%
MU	Micron Technology Inc Technology	Reduced	1,125	-93	$1,298,576	+215.6%	3.37%
MSFT	Microsoft Corp Technology	Reduced	3,161	-483	$1,179,116	−12.6%	3.06%
AVGO	Broadcom Inc. Technology	Added	2,235	+10	$844,271	+22.6%	2.19%
LLY	ELI LILLY & Co Healthcare	Held	605	0	$725,655	+30.4%	1.88%
RKLB	Rocket Lab Corp Industrials	Reduced	7,111	-135	$722,833	+55.3%	1.88%
COST	Costco Wholesale Corp /New Consumer Defensive	Held	751	0	$702,537	−6.1%	1.82%
SPY	Spdr S&P 500 ETF Trust	Reduced	843	-6	$629,527	+14.0%	1.64%
AMD	Advanced Micro Devices Inc Technology	NEW	953	NEW	$553,607	NEW	1.44%
OKLO	Oklo Inc. Utilities	Reduced	8,533	-560	$446,531	−1.0%	1.16%
META	Meta Platforms, Inc. Communication Services	Reduced	704	-20	$396,556	−4.3%	1.03%
TSLA	Tesla, Inc. Consumer Cyclical	NEW	690	NEW	$290,214	NEW	0.75%
LPLA	LPL Financial Holdings Inc. Financial Services	Held	1,000	0	$281,680	−6.4%	0.73%
GEV	GE Vernova Inc. Industrials	NEW	188	NEW	$220,873	NEW	0.57%
GOOGL	Alphabet Inc. Communication Services	Reduced	602	-8,177	$215,136	−91.5%	0.56%
MRVL	Marvell Technology, Inc. Technology	NEW	700	NEW	$208,523	NEW	0.54%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.