LJI Wealth Management, LLC
Sector Allocation
- Other81.7%$582.9M
- Technology8.7%$62.1M
- Financials3.5%$25.0M
- Healthcare2.5%$18.1M
- Industrials1.1%$8.0M
- Consumer Discretionary0.8%$5.9M
- Consumer Staples0.5%$3.4M
- Energy0.4%$3.1M
- Materials0.3%$1.9M
- Communication Services0.3%$1.8M
AUM History
13fpro.ai/research/fund/lji-wealth-management-llc-1988563
Conviction and streaks
Stable · top 10 = 69.8%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- ISHARES$194.5M
- ISHARES$82.4M
- ISHARES$57.8M
- ISHARES$36.9M
- VANGUARD$29.7M
- FIDELITY$25.2M
- ISHARES$21.2M
QQQ
$18.4MAAPL
$17.2M- VANGUARD$14.7M
- ISHARES$11.2M
- VANGUARD$9.1M
LLY
$8.4MJPM
$8.4M- VANGUARD$7.2M
NVDA
$7.2MSPY
$6.0MPLTR
$4.5M- ISHARES$4.4M
AMZN
$3.7M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/lji-wealth-management-llc-1988563
LJI Wealth Management, LLC 13F holdings — Q2 2026
$713.9M portfolio (+14.0% QoQ) · 201 holdings · Q2 2026 13F · top 10 are 70% of the stock portfolio
- 1
ISHARES TR - CORE S&P TTL STK
$194.5M
27.2% of stocks
-3%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
ISHARES TR - 0-5YR INVT GR CP
$82.4M
11.5% of stocks
+20%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
ISHARES TR - CORE 1 5 YR USD
$57.8M
8.1% of stocks
+5405%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
ISHARES TR - FLTG RATE NT ETF
$36.9M
5.2% of stocks
+11%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
VANGUARD INDEX FDS - TOTAL STK MKT
$29.7M
4.2% of stocks
-3%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
FIDELITY COMWLTH TR - NASDAQ COMPSIT
$25.2M
3.5% of stocks
-36%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
ISHARES TR - RUS MID CAP ETF
$21.2M
3.0% of stocks
-1.0%This quarter—Since filed—HeldAIQuality—Est. buy— $18.4M
2.6% of stocks
-5%This quarter+3.5%Since filed7+ qtrsHeld$17.2M
2.4% of stocks
-0.8%This quarter+11.3%Since filed7+ qtrsHeld- 10
VANGUARD ADMIRAL FDS INC - MIDCP 400 GRTH
$14.7M
2.0% of stocks
-18%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR - CORE S&P TTL STK | $194.5M | 27.2% | -3% | — | — | — | — | |
| 2 | ISHARES TR - 0-5YR INVT GR CP | $82.4M | 11.5% | +20% | — | — | — | — | |
| 3 | ISHARES TR - CORE 1 5 YR USD | $57.8M | 8.1% | +5405% | — | — | — | — | |
| 4 | ISHARES TR - FLTG RATE NT ETF | $36.9M | 5.2% | +11% | — | — | — | — | |
| 5 | VANGUARD INDEX FDS - TOTAL STK MKT | $29.7M | 4.2% | -3% | — | — | — | — | |
| 6 | FIDELITY COMWLTH TR - NASDAQ COMPSIT | $25.2M | 3.5% | -36% | — | — | — | — | |
| 7 | ISHARES TR - RUS MID CAP ETF | $21.2M | 3.0% | -1.0% | — | — | — | — | |
| 8 | $18.4M | 2.6% | -5% | +3.5% | 7+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | $17.2M | 2.4% | -0.8% | +11.3% | 7+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | VANGUARD ADMIRAL FDS INC - MIDCP 400 GRTH | $14.7M | 2.0% | -18% | — | — | — | — |
All holdings — LJI Wealth Management, LLC (Q2 2026)
201 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | ISHARES TR - RUSSELL 2000 ETFetf/fund | — | $11.2M | 1.6% | 37K | -69% | — | — | 13F |
| 12 | — | VANGUARD SCOTTSDALE FDS - VNG RUS2000GRWetf/fund | — | $9.1M | 1.3% | 32K | -7% | — | — | 13F |
| 13 | ELI LILLY & Co | Healthcare | $8.4M | 1.2% | 7,026 | +5% | 7+ qtrs | 85.7 | 13F | |
| 14 | JPMORGAN CHASE & CO | Financials | $8.4M | 1.2% | 26K | +0.8% | 7+ qtrs | 71.9 | 13F | |
| 15 | — | VANGUARD SCOTTSDALE FDS - VNG RUS2000IDXetf/fund | — | $7.2M | 1.0% | 59K | +3% | — | — | 13F |
| 16 | NVIDIA CORP | Technology | $7.2M | 1.0% | 36K | +11% | 7+ qtrs | 86.0 | 13F | |
| 17 | SPDR S&P 500 ETF TRUSTetf/fund | — | $6.0M | 0.8% | 8,053 | -13% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | Palantir Technologies Inc. | Technology | $4.5M | 0.6% | 38K | +2% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | — | ISHARES TR - SHRT NAT MUN ETFetf/fund | — | $4.4M | 0.6% | 41K | +4% | — | — | 13F |
| 20 | AMAZON COM INC | Consumer Discretionary | $3.7M | 0.5% | 16K | +5% | 7+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | MICROSOFT CORP | Technology | $3.7M | 0.5% | 9,994 | +12% | 7+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | BANK OF AMERICA CORP /DE/ | Financials | $3.5M | 0.5% | 61K | +20% | 7+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | Alphabet Inc. | Technology | $3.1M | 0.4% | 8,701 | +52% | 7+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | — | $2.8M | 0.4% | 50K | +26% | — | — | 13F |
| 25 | Meta Platforms, Inc. | Technology | $2.8M | 0.4% | 4,883 | +3% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $2.7M | 0.4% | 3,903 | -6% | |||
| 27 | $GOOGL | Alphabet Inc. | Technology | $2.6M | 0.4% | 7,363 | +0.3% | |||
| 28 | $BA | BOEING CO | Industrials | $2.5M | 0.3% | 11K | +4% | |||
| 29 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | — | $2.4M | 0.3% | 41K | -10% | |||
| 30 | — | SPDR SERIES TRUST - ST STR PR SP1500 | — | $2.3M | 0.3% | 26K | +0.4% | |||
| 31 | — | ISHARES TR - ULTRA SHORT DUR | — | $2.3M | 0.3% | 45K | +35% | |||
| 32 | — | SPDR SERIES TRUST - ST STR SP BIOT | — | $2.2M | 0.3% | 14K | -4% | |||
| 33 | $LRCX | LAM RESEARCH CORP | Technology | $2.1M | 0.3% | 4,856 | -28% | |||
| 34 | $HROW | HARROW, INC. | Healthcare | $2.0M | 0.3% | 48K | +23% | |||
| 35 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $2.0M | 0.3% | 3,414 | -0.6% | |||
| 36 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | — | $2.0M | 0.3% | 34K | — | |||
| 37 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $2.0M | 0.3% | 34K | -10% | |||
| 38 | $UBER | Uber Technologies, Inc | Technology | $1.9M | 0.3% | 27K | +32% | |||
| 39 | — | SPDR SERIES TRUST - ST NUVE TERM ETF | — | $1.9M | 0.3% | 40K | +0.2% | |||
| 40 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $1.9M | 0.3% | 14K | +7% | |||
| 41 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | — | $1.8M | 0.3% | 42K | -13% | |||
| 42 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | — | $1.8M | 0.3% | 22K | -36% | |||
| 43 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | — | $1.8M | 0.3% | 33K | +2% | |||
| 44 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $1.7M | 0.2% | 4,114 | -5% | |||
| 45 | — | AMPLIFY ETF TR - CEF HIGH INCOME | — | $1.7M | 0.2% | 148K | -92% | |||
| 46 | $MU | MICRON TECHNOLOGY INC | Technology | $1.7M | 0.2% | 1,479 | +9% | |||
| 47 | $NET | Cloudflare, Inc. | Technology | $1.7M | 0.2% | 6,900 | -3% | |||
| 48 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $1.7M | 0.2% | 20K | -3% | |||
| 49 | $AVGO | Broadcom Inc. | Technology | $1.6M | 0.2% | 4,157 | +14% | |||
| 50 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | — | $1.5M | 0.2% | 30K | +2% | |||
| 51 | $KLAC | KLA CORP | Technology | $1.5M | 0.2% | 5,021 | +1268% | |||
| 52 | $JNJ | JOHNSON & JOHNSON | Healthcare | $1.5M | 0.2% | 5,826 | +2% | |||
| 53 | — | VANGUARD INDEX FDS - MID CAP ETF | — | $1.5M | 0.2% | 18K | +293% | |||
| 54 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $1.4M | 0.2% | 2,788 | +32% | |||
| 55 | $INTC | INTEL CORP | Technology | $1.4M | 0.2% | 9,788 | -15% | |||
| 56 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | — | $1.3M | 0.2% | 2,005 | -1% | |||
| 57 | — | DIMENSIONAL ETF TRUST - US TARGETED VLU | — | $1.3M | 0.2% | 19K | -16% | |||
| 58 | $UPS | UNITED PARCEL SERVICE INC | Industrials | $1.3M | 0.2% | 12K | +17% | |||
| 59 | $IVZ | Invesco Ltd. | Financials | $1.2M | 0.2% | 8,226 | -57% | |||
| 60 | $PCT | PureCycle Technologies, Inc. | Materials | $1.2M | 0.2% | 150K | +17% | |||
| 61 | — | ISHARES INC - CORE MSCI EMKT | — | $1.2M | 0.2% | 15K | -14% | |||
| 62 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $1.2M | 0.2% | 7,651 | -12% | |||
| 63 | $CAT | CATERPILLAR INC | Industrials | $1.2M | 0.2% | 1,090 | -4% | |||
| 64 | — | ISHARES TR - 0-3 MTH TREASURY | — | $1.1M | 0.2% | 11K | +37% | |||
| 65 | — | DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | — | $1.0M | 0.1% | 19K | -6% | |||
| 66 | — | VANGUARD INDEX FDS - GROWTH ETF | — | $1.0M | 0.1% | 12K | +498% | |||
| 67 | — | SPDR SERIES TRUST - ST STR SP REGBNK | — | $991K | 0.1% | 13K | — | |||
| 68 | $ASML | ASML HOLDING NV | Technology | $980K | 0.1% | 492 | — | |||
| 69 | $ORCL | ORACLE CORP | Technology | $922K | 0.1% | 6,288 | +13% | |||
| 70 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $894K | 0.1% | 956 | -0.5% | |||
| 71 | $TSLA | Tesla, Inc. | Consumer Discretionary | $881K | 0.1% | 2,095 | -7% | |||
| 72 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $870K | 0.1% | 1,822 | +19% | |||
| 73 | $BSX | BOSTON SCIENTIFIC CORP | Healthcare | $870K | 0.1% | 20K | +61% | |||
| 74 | — | FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF | — | $853K | 0.1% | 9,499 | -2% | |||
| 75 | — | ISHARES TR - CORE S&P500 ETF | — | $837K | 0.1% | 1,118 | +18% | |||
| 76 | $WMT | Walmart Inc. | Consumer Staples | $837K | 0.1% | 7,387 | +21% | |||
| 77 | $IVZ | Invesco Ltd. | Financials | $832K | 0.1% | 3,909 | +50% | |||
| 78 | — | ISHARES TR - CORE MSCI TOTAL | — | $805K | 0.1% | 8,439 | -26% | |||
| 79 | — | AMERICAN CENTY ETF TR - US SML CP VALU | — | $789K | 0.1% | 6,328 | -17% | |||
| 80 | — | FIDELITY COVINGTON TRUST - MSCI INFO TECH I | — | $784K | 0.1% | 2,745 | -4% | |||
| 81 | $RF | REGIONS FINANCIAL CORP | Financials | $783K | 0.1% | 26K | — | |||
| 82 | $EXR | Extra Space Storage Inc. | Real Estate | $774K | 0.1% | 5,330 | — | |||
| 83 | — | VANGUARD INDEX FDS - SM CP VAL ETF | — | $754K | 0.1% | 3,103 | +2% | |||
| 84 | $MBIN | Merchants Bancorp | Financials | $750K | 0.1% | 15K | New | |||
| 85 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $746K | 0.1% | 977 | +20% | |||
| 86 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $727K | 0.1% | 1,005 | +0.9% | |||
| 87 | $NFLX | NETFLIX INC | Communication Services | $710K | 0.1% | 9,947 | +14% | |||
| 88 | — | ISHARES TR - EXPANDED TECH | — | $679K | 0.1% | 7,494 | New | |||
| 89 | — | ISHARES TR - NATIONAL MUN ETF | — | $677K | 0.1% | 6,288 | +26% | |||
| 90 | $JOBY | Joby Aviation, Inc. | Industrials | $673K | 0.1% | 76K | +24% | |||
| 91 | $CVX | CHEVRON CORP | Energy | $665K | 0.1% | 4,009 | +6% | |||
| 92 | — | DIMENSIONAL ETF TRUST - WORLD EX US CORE | — | $663K | 0.1% | 18K | +4% | |||
| 93 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | — | $653K | 0.1% | 1,250 | — | |||
| 94 | $TGT | TARGET CORP | Consumer Staples | $631K | 0.1% | 4,835 | -3% | |||
| 95 | — | ISHARES TR - MSCI INTL VLU FT | — | $629K | 0.1% | 15K | — | |||
| 96 | $HEI | HEICO CORP | Industrials | $606K | 0.1% | 1,700 | -3% | |||
| 97 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | — | $605K | 0.1% | 16K | -16% | |||
| 98 | $DIS | Walt Disney Co | Communication Services | $595K | 0.1% | 6,184 | +19% | |||
| 99 | $IVZ | Invesco Ltd. | Financials | $594K | 0.1% | 11K | New | |||
| 100 | — | ISHARES TR - CORE MSCI EAFE | — | $578K | 0.1% | 5,980 | -2% | |||
| 101 | $IVZ | Invesco Ltd. | Financials | $567K | 0.1% | 41K | +1% | |||
| 102 | $V | VISA INC. | Financials | $565K | 0.1% | 1,647 | +26% | |||
| 103 | — | FIDELITY COVINGTON TRUST - BLUE CHIP GRWTH | — | $565K | 0.1% | 9,095 | -5% | |||
| 104 | — | ISHARES TR - S&P 500 VAL ETF | — | $548K | 0.1% | 2,413 | +12% | |||
| 105 | — | VANGUARD WORLD FD - INF TECH ETF | — | $538K | 0.1% | 4,500 | +718% | |||
| 106 | $UNP | UNION PACIFIC CORP | Industrials | $535K | 0.1% | 1,968 | — | |||
| 107 | — | VANGUARD INDEX FDS - SMALL CP ETF | — | $533K | 0.1% | 1,757 | -7% | |||
| 108 | — | SPDR SERIES TRUST - ST STR SP DIV | — | $533K | 0.1% | 3,500 | +30% | |||
| 109 | $NOW | ServiceNow, Inc. | Technology | $523K | 0.1% | 5,270 | New | |||
| 110 | — | ISHARES TR - MORNINGSTAR GRWT | — | $518K | 0.1% | 4,427 | — | |||
| 111 | — | ISHARES TR - MSCI EAFE ETF | — | $513K | 0.1% | 4,935 | -16% | |||
| 112 | — | ISHARES TR - SP SMCP600VL ETF | — | $508K | 0.1% | 3,718 | -0.4% | |||
| 113 | — | ISHARES TR - MSCI EMG MKT ETF | — | $507K | 0.1% | 7,412 | -26% | |||
| 114 | $AME | AMETEK INC/ | Industrials | $505K | 0.1% | 2,087 | — | |||
| 115 | — | ADVISORSHARES TR - PURE US CANN ETF | — | $503K | 0.1% | 99K | -11% | |||
| 116 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $502K | 0.1% | 2,039 | New | |||
| 117 | $SLB | SLB LIMITED/NV | Energy | $500K | 0.1% | 11K | +16% | |||
| 118 | — | VANGUARD WORLD FD - HEALTH CAR ETF | — | $488K | 0.1% | 1,631 | -31% | |||
| 119 | — | ISHARES TR - RUS 1000 VAL ETF | — | $476K | 0.1% | 1,962 | New | |||
| 120 | $ABBV | AbbVie Inc. | Healthcare | $464K | 0.1% | 1,846 | -5% | |||
| 121 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $456K | 0.1% | 1,294 | -22% | |||
| 122 | $IVZ | Invesco Ltd. | Financials | $446K | 0.1% | 1,472 | -3% | |||
| 123 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $441K | 0.1% | 2,314 | — | |||
| 124 | — | VANGUARD WHITEHALL FDS - INTL DVD ETF | — | $440K | 0.1% | 4,710 | — | |||
| 125 | $HBAN | HUNTINGTON BANCSHARES INC /MD/ | Financials | $419K | 0.1% | 24K | +28% | |||
| 126 | $OKLO | Oklo Inc. | Utilities | $419K | 0.1% | 8,000 | — | |||
| 127 | $WYNN | WYNN RESORTS LTD | Consumer Discretionary | $417K | 0.1% | 4,300 | — | |||
| 128 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $401K | 0.1% | 1,695 | -0.1% | |||
| 129 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | — | $397K | 0.1% | 7,470 | -10% | |||
| 130 | — | ISHARES TR - RUS MDCP VAL ETF | — | $395K | 0.1% | 2,398 | -9% | |||
| 131 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | — | $381K | 0.1% | 14K | -2% | |||
| 132 | — | ISHARES TR - S&P 500 GRWT ETF | — | $370K | 0.1% | 2,691 | -0.9% | |||
| 133 | — | FIDELITY COVINGTON TRUST - DIVID ETF RISI | — | $368K | 0.1% | 5,668 | -15% | |||
| 134 | $PM | Philip Morris International Inc. | Consumer Staples | $364K | 0.1% | 2,014 | -3% | |||
| 135 | $MRVL | Marvell Technology, Inc. | Technology | $364K | 0.1% | 1,221 | New | |||
| 136 | — | VANGUARD ADMIRAL FDS INC - MIDCP 400 IDX | — | $359K | 0.1% | 2,752 | -4% | |||
| 137 | $CSCO | CISCO SYSTEMS, INC. | Technology | $359K | 0.1% | 3,054 | +4% | |||
| 138 | $IVZ | Invesco Ltd. | Financials | $359K | 0.1% | 5,190 | +12% | |||
| 139 | $VRT | Vertiv Holdings Co | Technology | $355K | 0.1% | 1,061 | +31% | |||
| 140 | $SRE | SEMPRA | Utilities | $352K | 0.1% | 3,798 | — | |||
| 141 | — | ISHARES TR - MSCI EURO FL ETF | — | $351K | 0.1% | 9,005 | — | |||
| 142 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $349K | 0.1% | 2,383 | -13% | |||
| 143 | — | FIDELITY COVINGTON TRUST - MSCI ENERGY IDX | — | $349K | 0.1% | 12K | -4% | |||
| 144 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $347K | 0.1% | 5,819 | -18% | |||
| 145 | — | TIDAL TRUST I - SOFI SELECT 500 | — | $342K | 0.1% | 2,295 | — | |||
| 146 | — | EA SERIES TRUST - BRID OMN SMA ETF | — | $336K | 0.1% | 12K | -43% | |||
| 147 | — | DBX ETF TR - XTRACKRS S&P 500 | — | $331K | 0.1% | 4,810 | — | |||
| 148 | $GS | GOLDMAN SACHS GROUP INC | Financials | $327K | 0.1% | 323 | -9% | |||
| 149 | — | ISHARES TR - US HLTHCARE ETF | — | $325K | 0.1% | 4,849 | — | |||
| 150 | $IBCP | INDEPENDENT BANK CORP /MI/ | Financials | $325K | 0.1% | 9,000 | — |
What changed in Q2 2026
Against the previous quarter's 13F: 19 new, 71 added to, 79 trimmed, 13 sold out. Share-count changes; largest moves by dollar size first.
New positions (19)
$MBINMerchants Bancorp$750K
first bought this quarter
- ISHARES TR - EXPANDED TECH$679K
first bought this quarter
$NOWServiceNow, Inc.$523K
first bought this quarter
$PNCPNC FINANCIAL SERVICES GROUP, INC.$502K
first bought this quarter
- ISHARES TR - RUS 1000 VAL ETF$476K
first bought this quarter
$MRVLMarvell Technology, Inc.$364K
first bought this quarter
+13 more in the Excel export
Added to (71)
- ISHARES TR - CORE 1 5 YR USD+5405%
now $57.8M
- ISHARES TR - 0-5YR INVT GR CP+20%
now $82.4M
- ISHARES TR - FLTG RATE NT ETF+11%
now $36.9M
$KLACKLA CORP+1268%
now $1.5M · held 7+ qtrs
- VANGUARD INDEX FDS - MID CAP ETF+293%
now $1.5M
$GOOGAlphabet Inc.+52%
now $3.1M · held 7+ qtrs, 2 adds in a row
+65 more in the Excel export
Trimmed (79)
- ISHARES TR - RUSSELL 2000 ETF-69%
now $11.2M
- AMPLIFY ETF TR - CEF HIGH INCOME-92%
now $1.7M
- FIDELITY COMWLTH TR - NASDAQ COMPSIT-36%
now $25.2M
- ISHARES TR - CORE S&P TTL STK-3%
now $194.5M
- VANGUARD ADMIRAL FDS INC - MIDCP 400 GRTH-18%
now $14.7M
$IVZInvesco Ltd.-57%
now $1.2M · held 7+ qtrs
+73 more in the Excel export
Holdings by quarter
Every 13F LJI Wealth Management, LLC has filed, 14 earlier quarters. Pick one to see what it held then.
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Q2 2026 13F filed with the SEC on Jul 31, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of LJI Wealth Management's top 20 holdings: 76/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
+8.1%
Value-weighted move of the 10 largest stock positions
Turnover
12%
Last quarter; 20% over the last 4
Top 10 weight
70%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
94%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
LJI Wealth Management, LLC disclosed 201 positions worth $713.9M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 19 new positions and exited 13 — including a new stake in $MBIN and a full exit from $USAR. The portfolio is most concentrated in Other (81.7% of disclosed assets). All figures are sourced directly from LJI Wealth Management, LLC’s Form 13F-HR filing with the SEC under CIK 1988563.
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AI-Powered Hedge Fund Analysis: LJI Wealth Management, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For LJI Wealth Management, LLC (SEC CIK: 1988563), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in LJI Wealth Management, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.