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Livermore
Livermore
ZHEN

WJ Wealth Management, LLC

SEC CIK
0001801674
Latest filing
Aug 3, 2026

The latest 13F from WJ Wealth Management, LLC covers Q2 2026 (filed Aug 3, 2026): 80 long positions worth $253.4M. The top 10 holdings make up 49.6% of the portfolio, and the largest is Capital Group Dividend Value at 7.9%. Livermore has 24 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
18
Est. +$31.6M
Added
17
Est. +$12.9M
Reduced
34
Est. −$16.9M
Sold out
8
Est. −$12.1M

Top 5 holdings

Share of this quarter's portfolio value

  1. Capital Group Dividend Value14020W106
    7.9%$20.1M
  2. JPMorgan Ultra-Short Income ETF46641Q837
    7.9%$19.9M
  3. TCW ETF Trust29287L700
    6.0%$15.1M
  4. iShares Flexible Income Active ETF092528603
    5.0%$12.6M
  5. Dimensional ETF Trust25434V666
    4.1%$10.5M

Biggest buys

New and added positions, by estimated amount bought

  1. BlackRock ETF Trust09290C780
    +$9.18MNew
  2. Global X FDS37954Y236
    +$7.35MNew
  3. BlackRock ETF Trust09290C103
    +$6.64MAdded
  4. Global X FDS37954Y632
    +$4.77MNew
  5. Putnam ETF Trust746729300
    +$2.14MNew

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. BlackRock ETF Trust09290C780
    +3.62 pp0.0% → 3.6%
  2. Global X FDS37954Y236
    +2.90 pp0.0% → 2.9%
  3. BlackRock ETF Trust09290C103
    +2.62 pp0.2% → 2.8%
  4. Global X FDS37954Y632
    +1.88 pp0.0% → 1.9%
  5. Putnam ETF Trust746729300
    +0.85 pp0.0% → 0.8%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. Global X FDS37960A529
    −$8.43MSold out
  2. Capital Group International14021M107
    −$6.12MReduced
  3. iShares Russell Top 200 Growth ETF464289438
    −$2.31MReduced
  4. JPMorgan Ultra-Short Income ETF46641Q837
    −$2.07MReduced
  5. GLTRabrdn Precious Metals Basket ETF Trust
    −$1.97MReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. Global X FDS37960A529
    −3.95 pp3.9% → 0.0%
  2. Capital Group International14021M107
    −2.66 pp2.9% → 0.2%
  3. JPMorgan Ultra-Short Income ETF46641Q837
    −2.45 pp10.3% → 7.9%
  4. GLTRabrdn Precious Metals Basket ETF Trust
    −1.98 pp4.0% → 2.0%History
  5. TCW ETF Trust29287L700
    −1.90 pp7.9% → 6.0%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$253.4M
+$39.9M (+18.7%) vs. prior quarter
Positions
80
+10 vs. prior quarter
Top 10 concentration
49.6%
Top 10 as share of value
Turnover
12.4%
Q2 2026, one quarter
Average holding period
8.6 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $316.8M (Q2 2025)

Q1 2021: $32.2MQ2 2021: $32.3MQ3 2021: $150.4MQ4 2021: $167.3MQ1 2022: $150.4MQ2 2022: $140.7MQ3 2022: $159.4MQ4 2022: $172.3MQ1 2023: $147.9MQ2 2023: $211.4MQ3 2023: $205.8MQ4 2023: $230.0MQ1 2024: $251.3MQ2 2024: $274.9MQ3 2024: $284.0MQ4 2024: $290.4MQ1 2025: $282.7MQ2 2025: $316.8MQ3 2025: $227.5MQ4 2025: $228.4MQ1 2026: $213.6MQ2 2026: $253.4M
Q1 2021Q2 2026
13F filings of WJ Wealth Management, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 3, 202680$253.4MCapital Group Dividend ValueJPMorgan Ultra-Short Income ETFTCW ETF Trustvs. Q1 2026SEC
Q1 2026Apr 29, 202670$213.6MJPMorgan Ultra-Short Income ETFCapital Group Dividend ValueTCW ETF Trustvs. Q4 2025SEC
Q4 2025Feb 5, 202670$228.4MJPMorgan Ultra-Short Income ETFCapital Group Dividend ValueTCW ETF Trustvs. Q3 2025SEC
Q3 2025Nov 25, 2025Amended69$227.5MJPMorgan Ultra-Short Income ETFTCW ETF TrustCapital Group Dividend Valuevs. Q2 2025SEC
Q2 2025Jul 28, 202599$316.8MJPMorgan Ultra-Short Income ETFCapital Group Dividend ValueiShares Trvs. Q1 2025SEC
Q1 2025Apr 25, 202580$282.7MJPMorgan Ultra-Short Income ETFBlackRock ETF Trust IICapital Group Dividend Valuevs. Q4 2024SEC
Q4 2024Jan 24, 202574$290.4MiShares MSCI USA Quality Factor ETFCapital Group Dividend ValueHarbor ETF Trustvs. Q3 2024SEC
Q3 2024Nov 1, 202474$284.0MiShares MSCI USA Quality Factor ETFCapital Group Dividend ValueHarbor ETF Trustvs. Q2 2024SEC
Q2 2024Aug 12, 202477$274.9MiShares MSCI USA Quality Factor ETFCapital Group Dividend ValueHarbor ETF Trustvs. Q1 2024SEC
Q1 2024Apr 18, 202471$251.3MiShares MSCI USA Quality Factor ETFCapital Group Dividend ValueInvesco QQQ Trust Series Ivs. Q4 2023SEC
Q4 2023Jan 16, 202471$230.0MiShares TriShares MSCI USA Quality Factor ETFCapital Group Dividend Valuevs. Q3 2023SEC
Q3 2023Oct 11, 202364$205.8MiShares TriShares MSCI USA Quality Factor ETFiShares Trust iShares 0-1 Year Treasury Bond ETFvs. Q2 2023SEC
Q2 2023Jul 12, 202360$211.4MiShares TriShares MSCI USA Quality Factor ETFiShares Trust iShares 0-1 Year Treasury Bond ETFvs. Q1 2023SEC
Q1 2023Apr 12, 202350$147.9MiShares TriShares TriShares Trust iShares 0-1 Year Treasury Bond ETFvs. Q4 2022SEC
Q4 2022Feb 15, 202354$172.3MiShares Core S&P US Value ETFWisdomTree TriShares Trvs. Q3 2022SEC
Q3 2022Oct 18, 202252$159.4MiShares TriShares TrSPDR Series Trustvs. Q2 2022SEC
Q2 2022Aug 5, 202248$140.7MiShares TrSPDR Series TrustWisdomTree Trvs. Q1 2022SEC
Q1 2022May 13, 202249$150.4MiShares TrPacer US Cash Cows 100 ETFInvesco QQQ Trust Series Ivs. Q4 2021SEC
Q4 2021Feb 14, 202253$167.3MInvesco QQQ Trust Series IiShares Core S&P 500 ETFiShares Core S&P U.S. Growth ETFvs. Q3 2021SEC
Q3 2021Oct 15, 2021Amended54$150.4MInvesco QQQ Trust Series ISPDR Series TrustiShares Core S&P U.S. Growth ETFvs. Q2 2021SEC
Q2 2021Aug 4, 202142$32.3MInvesco QQQ Trust Series IVanguard Scottsdale FDSiShares Core S&P 500 ETFvs. Q1 2021SEC
Q1 2021Apr 28, 202142$32.2MInvesco QQQ Trust Series IVanguard Scottsdale FDSiShares Core S&P 500 ETF–SEC