Institutional Fund
Wj Wealth Management, LLC
Glendale, AZCIK 18016746 filings on record
Portfolio Value
$213.56M
Q1 2026
Holdings
70
Reported positions
New Buys
8
Opened this quarter
QoQ Change
-6.5%
from $228.42M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- J P Morgan Exchange Traded F10.3%
- Capital Group Dividend Value8.1%
- Tcw ETF Trust7.9%
- Blackrock ETF Trust II5.4%
- Dimensional ETF Trust4.0%
- Abrdn Precious Metals Basket4.0%
- Other60.3%
Portfolio Holdings
70 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | J P Morgan Exchange Traded F | 435.3K | $22.03M | 10.3% | +73.0K | Added |
| 2 | Capital Group Dividend Value | 408.8K | $17.39M | 8.1% | +3.9K | Added |
| 3 | Tcw ETF Trust | 428.0K | $16.81M | 7.9% | −17.0K | Reduced |
| 4 | Blackrock ETF Trust II | 220.4K | $11.44M | 5.4% | −52.4K | Reduced |
| 5 | Dimensional ETF Trust | 238.6K | $8.52M | 4.0% | +238.6K | New |
| 6 | Abrdn Precious Metals Basket | 38.8K | $8.49M | 4.0% | −8.6K | Reduced |
| 7 | Global X Fds | 119.0K | $8.43M | 3.9% | +6.1K | Added |
| 8 | Nvidia Corporation | 46.7K | $8.15M | 3.8% | −55 | Reduced |
| 9 | Invesco Qqq Tr | 14.1K | $8.13M | 3.8% | +603 | Added |
| 10 | Invesco Exch Traded Fd Tr II | 67.1K | $7.52M | 3.5% | −5.7K | Reduced |
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