LJI Wealth Management, LLC
CIK 1988563 · View on SEC EDGAR ↗
- Portfolio value
- $713.9M
- Positions
- 201
- As of
- June 30, 2026
#3,046 of 9,443 by 13F value · top 32.3%
Portfolio value QoQ: +14.0% 13F does not disclose cash
- Top 10 holdings weight
- 69.76%
- Top 25 holdings weight
- 81.80%
- Positions above 1%
- 16
- Effective number of positions
- 9.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 12.5% Est. buys $95,005,152 · sells $83,759,926
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 79.1% still held
- New positions
- 20
- Increased
- 71
- Decreased
- 79
- Closed
- 10
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
7.1%
Healthcare
2.5%
Financials
2.2%
Communication Services
1.4%
Industrials
1.2%
Retail
0.9%
Energy
0.4%
Consumer Discretionary
0.4%
Financial Services
0.4%
Materials
0.3%
Logistics & Transportation
0.2%
Real Estate
0.1%
Utilities
0.1%
Consumer Staples
0.1%
Communications
0.1%
Telecommunication
0.1%
Consumer products
0.0%
Other/Unmapped
82.4%
Full portfolio 201 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| ITOT | $194,476,568 | 27.24% | 1,183,884 | $20,518,421 | Down ×1 | ||
| SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF | $82,392,200 | 11.54% | 1,635,740 | $13,340,776 | Up ×6 | ||
| ISTB iShares Core 1-5 Year USD Bond ETF | $57,836,983 | 8.10% | 1,198,694 | $56,781,791 | Up ×1 | ||
| FLOT | $36,887,902 | 5.17% | 722,584 | $3,696,081 | Up ×1 | ||
| VTI | $29,742,125 | 4.17% | 80,375 | $3,078,119 | Down ×2 | ||
| ONEQ Fidelity Nasdaq Composite Index ETF | $25,193,502 | 3.53% | 244,076 | $-7,353,888 | Down ×1 | ||
| IWR | $21,246,229 | 2.98% | 192,587 | $2,337,994 | Down ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $18,402,858 | 2.58% | 24,990 | $3,262,615 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $17,181,559 | 2.41% | 59,378 | $1,983,346 | Down ×1 | ||
| IVOG | $14,663,182 | 2.05% | 100,227 | $-526,562 | Down ×1 | ||
| IWM | $11,196,286 | 1.57% | 37,265 | $-19,084,385 | Down ×1 | ||
| VTWG Vanguard Russell 2000 Growth ETF | $9,066,903 | 1.27% | 31,517 | $1,340,727 | Down ×1 | ||
| LLY Eli Lilly and Company Common Stock | $8,427,116 | 1.18% | 7,026 | $2,282,093 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $8,404,091 | 1.18% | 25,675 | $913,965 | Up ×1 | ||
| VTWO Vanguard Russell 2000 ETF | $7,203,601 | 1.01% | 59,328 | $1,406,968 | Up ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $7,161,143 | 1.00% | 35,790 | $1,520,722 | Up ×1 | ||
| SPY SPY | $6,013,577 | 0.84% | 8,053 | $-6,227 | Down ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $4,491,571 | 0.63% | 38,498 | $-1,041,177 | Up ×2 | ||
| SUB | $4,412,167 | 0.62% | 41,440 | $150,573 | Up ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $3,731,930 | 0.52% | 15,658 | $624,170 | Up ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $3,727,955 | 0.52% | 9,994 | $428,496 | Up ×3 | ||
| BAC Bank of America Corporation Common Stock | $3,463,555 | 0.49% | 60,785 | $1,003,011 | Up ×3 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $3,074,415 | 0.43% | 8,701 | $1,436,939 | Up ×2 | ||
| JEPI | $2,832,249 | 0.40% | 50,146 | $574,592 | Up ×3 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2,750,379 | 0.39% | 4,883 | $46,684 | Up ×3 | ||
| VOO | $2,680,426 | 0.38% | 3,903 | $192,125 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2,631,317 | 0.37% | 7,363 | $519,899 | Up ×6 | ||
| BA Boeing Company (The) Common Stock | $2,488,348 | 0.35% | 11,495 | $294,570 | Up ×1 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $2,403,848 | 0.34% | 40,757 | $-305,548 | Down ×2 | ||
| SPTM | $2,335,228 | 0.33% | 25,721 | $309,632 | Up ×4 | ||
| ICSH | $2,262,696 | 0.32% | 44,735 | $579,835 | Up ×1 | ||
| XBI XBI | $2,180,685 | 0.31% | 13,780 | $356,701 | Down ×4 | ||
| LRCX Lam Research Corporation - Common Stock | $2,104,034 | 0.29% | 4,856 | $659,432 | Down ×1 | ||
| HROW Harrow, Inc. - Common Stock | $2,021,572 | 0.28% | 47,600 | $657,010 | Up ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1,983,227 | 0.28% | 3,414 | $1,284,650 | Down ×6 | ||
| VGSH Vanguard Short-Term Treasury ETF | $1,964,890 | 0.28% | 33,761 | $-11,478 | |||
| BMY Bristol-Myers Squibb Company Common Stock | $1,959,450 | 0.27% | 34,006 | $-320,850 | Down ×2 | ||
| UBER Uber Technologies, Inc. Common Stock | $1,940,960 | 0.27% | 26,898 | $476,898 | Up ×3 | ||
| SHM | $1,934,704 | 0.27% | 40,336 | $10,229 | Up ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $1,917,638 | 0.27% | 14,026 | $-304,225 | Up ×1 | ||
| DFAC | $1,849,580 | 0.26% | 41,695 | $-16,567 | Down ×2 | ||
| DFUS | $1,832,937 | 0.26% | 22,369 | $-663,307 | Down ×2 | ||
| XLF XLF | $1,769,452 | 0.25% | 33,006 | $164,631 | Up ×2 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $1,709,948 | 0.24% | 4,114 | $538,124 | Down ×1 | ||
| YYY | $1,708,045 | 0.24% | 148,139 | $-17,920,770 | Down ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $1,707,195 | 0.24% | 1,479 | $1,248,152 | Up ×1 | ||
| NET Cloudflare, Inc. Class A Common Stock | $1,692,432 | 0.24% | 6,900 | $227,418 | Down ×1 | ||
| WFC Wells Fargo & Company Common Stock | $1,688,442 | 0.24% | 20,431 | $16,894 | Down ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $1,570,160 | 0.22% | 4,157 | $446,037 | Up ×1 | ||
| VTEB | $1,517,602 | 0.21% | 30,004 | $47,195 | Up ×1 | ||
| KLAC KLA Corporation - Common Stock | $1,514,898 | 0.21% | 5,021 | $974,702 | Up ×1 | ||
| JNJ Johnson & Johnson Common Stock | $1,479,596 | 0.21% | 5,826 | $88,755 | Up ×3 | ||
| VO | $1,475,839 | 0.21% | 18,317 | $139,121 | Up ×2 | ||
| BRKB | $1,395,283 | 0.20% | 2,788 | $380,338 | Up ×3 | ||
| INTC Intel Corporation - Common Stock | $1,366,698 | 0.19% | 9,788 | $859,733 | Down ×1 | ||
| SMH SMH | $1,315,059 | 0.18% | 2,005 | $537,908 | Down ×2 | ||
| DFAT | $1,309,283 | 0.18% | 18,731 | $-83,796 | Down ×2 | ||
| UPS United Parcel Service, Inc. Common Stock | $1,307,475 | 0.18% | 12,163 | $288,785 | Up ×1 | ||
| PDP Invesco Dorsey Wright Momentum ETF | $1,248,075 | 0.17% | 8,226 | $-1,070,136 | Down ×4 | ||
| PCT PureCycle Technologies, Inc. - Common stock | $1,218,365 | 0.17% | 150,230 | $554,409 | Up ×5 | ||
| IEMG | $1,212,299 | 0.17% | 14,634 | $26,108 | Down ×2 | ||
| VYM | $1,209,088 | 0.17% | 7,651 | $-77,426 | Down ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $1,160,919 | 0.16% | 1,090 | $358,825 | Down ×1 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $1,118,358 | 0.16% | 11,109 | $302,092 | Up ×3 | ||
| DFUV | $1,032,002 | 0.14% | 18,760 | $67,558 | Down ×2 | ||
| VUG | $1,008,699 | 0.14% | 11,710 | $153,860 | Up ×1 | ||
| KRE | $990,939 | 0.14% | 13,239 | $128,419 | |||
| ASML ASML Holding N.V. - New York Registry Shares | $979,503 | 0.14% | 492 | $329,288 | |||
| ORCL Oracle Corporation Common Stock | $921,506 | 0.13% | 6,288 | $104,385 | Up ×3 | ||
| COST Costco Wholesale Corporation - Common Stock | $894,309 | 0.13% | 956 | $-63,260 | Down ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $881,157 | 0.12% | 2,095 | $41,375 | Down ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $870,049 | 0.12% | 1,822 | $350,567 | Up ×1 | ||
| BSX Boston Scientific Corporation Common Stock | $869,989 | 0.12% | 20,384 | $74,011 | Up ×3 | ||
| CIBR First Trust NASDAQ Cybersecurity ETF | $853,485 | 0.12% | 9,499 | $248,435 | Down ×1 | ||
| IVV | $836,904 | 0.12% | 1,118 | $219,330 | Up ×1 | ||
| WMT Walmart Inc. - Common Stock | $836,652 | 0.12% | 7,387 | $75,754 | Up ×1 | ||
| RSP | $831,811 | 0.12% | 3,909 | $330,049 | Up ×1 | ||
| IXUS iShares Core MSCI Total International Stock ETF | $805,393 | 0.11% | 8,439 | $-180,346 | Down ×2 | ||
| AVUV | $789,485 | 0.11% | 6,328 | $-51,313 | Down ×2 | ||
| FTEC | $783,917 | 0.11% | 2,745 | $189,935 | Down ×2 | ||
| RF Regions Financial Corporation Common Stock | $783,388 | 0.11% | 25,940 | $105,836 | |||
| EXR Extra Space Storage Inc Common Stock | $774,449 | 0.11% | 5,330 | $75,527 | |||
| VBR | $754,064 | 0.11% | 3,103 | $93,731 | Up ×2 | ||
| MBIN Merchants Bancorp - Common Stock | $750,000 | 0.11% | 15,000 | Up ×1 | |||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $745,588 | 0.10% | 977 | $427,795 | Up ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $726,615 | 0.10% | 1,005 | $386,193 | Up ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $710,201 | 0.10% | 9,947 | $-126,918 | Up ×3 | ||
| IGV | $678,911 | 0.10% | 7,494 | Up ×1 | |||
| MUB | $676,715 | 0.09% | 6,288 | $145,329 | Up ×1 | ||
| JOBY Joby Aviation, Inc. Common Stock | $673,460 | 0.09% | 75,500 | $168,774 | Up ×2 | ||
| CVX Chevron Corporation Common Stock | $664,532 | 0.09% | 4,009 | $-117,756 | Up ×1 | ||
| DFAX | $663,479 | 0.09% | 18,010 | $76,141 | Up ×1 | ||
| DIA | $652,988 | 0.09% | 1,250 | $74,001 | |||
| TGT Target Corporation Common Stock | $631,499 | 0.09% | 4,835 | $30,192 | Down ×3 | ||
| IVLU | $628,806 | 0.09% | 15,036 | $32,178 | |||
| HEI Heico Corporation Common Stock | $605,523 | 0.08% | 1,700 | $125,673 | Down ×1 | ||
| DFSV | $604,501 | 0.08% | 15,584 | $-42,857 | Down ×2 | ||
| DIS Walt Disney Company (The) Common Stock | $595,227 | 0.08% | 6,184 | $94,832 | Up ×2 | ||
| PRF | $594,330 | 0.08% | 11,000 | ||||
| IEFA | $577,548 | 0.08% | 5,980 | $24,229 | Down ×2 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| SLQD | $82,392,200 | 11.54% | up ×6 |
| SUB | $4,412,167 | 0.62% | up ×3 |
| AMZN | $3,731,930 | 0.52% | up ×3 |
| MSFT | $3,727,955 | 0.52% | up ×3 |
| BAC | $3,463,555 | 0.49% | up ×3 |
| JEPI | $2,832,249 | 0.40% | up ×3 |
| META | $2,750,379 | 0.39% | up ×3 |
| GOOGL | $2,631,317 | 0.37% | up ×6 |
| SPTM | $2,335,228 | 0.33% | up ×4 |
| UBER | $1,940,960 | 0.27% | up ×3 |
| JNJ | $1,479,596 | 0.21% | up ×3 |
| BRKB | $1,395,283 | 0.20% | up ×3 |
| PCT | $1,218,365 | 0.17% | up ×5 |
| SGOV | $1,118,358 | 0.16% | up ×3 |
| ORCL | $921,506 | 0.13% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| MBIN | $750,000 | 15,000 | 0.11% |
| IGV | $678,911 | 7,494 | 0.10% |
| PRF | $594,330 | 11,000 | 0.08% |
| NOW | $523,206 | 5,270 | 0.07% |
| PNC | $502,043 | 2,039 | 0.07% |
| IWD | $475,648 | 1,962 | 0.07% |
| MRVL | $363,724 | 1,221 | 0.05% |
| QQQI | $319,898 | 5,633 | 0.04% |
| AMGN | $313,176 | 865 | 0.04% |
| STLD | $253,688 | 1,106 | 0.04% |
| C | $250,367 | 1,789 | 0.04% |
| PI | $243,491 | 1,700 | 0.03% |
| ASTS | $226,593 | 2,550 | 0.03% |
| CSRE | $216,244 | 7,620 | 0.03% |
| XLV | $215,778 | 1,360 | 0.03% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| ITOT | Trimmed | -37K | +$20.5M |
| IWM | Trimmed | -85K | -$19.1M |
| SLQD | Bought more | +268K | +$13.3M |
| ONEQ | Trimmed | -139K | -$7.4M |
| FLOT | Bought more | +71K | +$3.7M |
| QQQ | Trimmed | -1K | +$3.3M |
| VTI | Trimmed | -3K | +$3.1M |
| IWR | Trimmed | -2K | +$2.3M |
| LLY | Bought more | +345 | +$2.3M |
| AAPL | Trimmed | -507 | +$2.0M |
2 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| DFSV | Sept. 30, 2025 | 79,167 | $2,329,880 | No longer tracked |
| DUSB | March 31, 2026 | 18,763 | $950,345 | No longer tracked |
| SNOW | June 30, 2025 | 5,300 | $774,648 | 43.4% |
| DFGR | March 31, 2026 | 29,214 | $771,821 | No longer tracked |
| DFGR | Sept. 30, 2025 | 26,408 | $708,517 | No longer tracked |
| DISV | Sept. 30, 2025 | 21,215 | $698,174 | No longer tracked |
| USAR | June 30, 2026 | 39,844 | $603,038 | -20.1% |
| U | Dec. 31, 2025 | 15,000 | $600,600 | 5.8% |
| DFIV | June 30, 2026 | 10,679 | $563,612 | No longer tracked |
| PRF | March 31, 2026 | 11,000 | $516,120 | No longer tracked |
| DFNM | March 31, 2026 | 10,600 | $510,602 | No longer tracked |
| XYZ | Sept. 30, 2025 | 7,110 | $482,982 | 11.9% |
| PRF | Sept. 30, 2025 | 11,000 | $464,970 | No longer tracked |
| IDEV | June 30, 2026 | 5,446 | $455,083 | No longer tracked |
| DFNM | Sept. 30, 2025 | 9,043 | $428,909 | No longer tracked |
| IVLU | Sept. 30, 2025 | 13,014 | $428,030 | No longer tracked |
| AVB | March 31, 2025 | 1,919 | $422,122 | No longer tracked |
| IWD | March 31, 2026 | 1,962 | $412,687 | No longer tracked |
| VST | Dec. 31, 2025 | 2,050 | $401,636 | -13.0% |
| RDW | Sept. 30, 2025 | 23,300 | $379,790 | 32.7% |
| AVDV | March 31, 2026 | 3,921 | $368,426 | No longer tracked |
| SRLN | June 30, 2025 | 8,955 | $368,319 | No longer tracked |
| VRT | June 30, 2025 | 5,026 | $362,877 | 100.5% |
| IWD | Sept. 30, 2025 | 1,850 | $359,326 | No longer tracked |
| DFLV | June 30, 2026 | 9,659 | $344,913 | No longer tracked |
| FIVN | Sept. 30, 2025 | 13,000 | $344,240 | 35.5% |
| BSV | Sept. 30, 2025 | 4,269 | $335,957 | No longer tracked |
| XERS | March 31, 2026 | 42,350 | $332,447 | 54.0% |
| DFIC | March 31, 2026 | 9,602 | $330,891 | No longer tracked |
| PI | March 31, 2026 | 1,800 | $313,218 | 54.8% |
| AVDV | Sept. 30, 2025 | 3,909 | $309,896 | No longer tracked |
| RBRK | Dec. 31, 2025 | 3,700 | $304,325 | 30.8% |
| DFIC | Sept. 30, 2025 | 9,598 | $298,393 | No longer tracked |
| SPG | June 30, 2026 | 1,599 | $298,261 | -0.6% |
| HYG | June 30, 2025 | 3,719 | $293,392 | No longer tracked |
| NBIS | Dec. 31, 2025 | 2,500 | $280,675 | 158.0% |
| PI | March 31, 2025 | 1,800 | $261,468 | 75.2% |
| AMGN | Sept. 30, 2025 | 824 | $230,069 | 54.6% |
| QQQE | Sept. 30, 2025 | 2,321 | $228,198 | |
| LOW | Sept. 30, 2025 | 1,020 | $226,370 | -12.9% |
| MRK | June 30, 2025 | 2,479 | $222,538 | 90.0% |
| IBIT | March 31, 2025 | 4,150 | $220,158 | |
| PFE | Sept. 30, 2025 | 9,029 | $218,863 | 9.2% |
| AXP | March 31, 2026 | 591 | $218,640 | 10.6% |
| NVO | March 31, 2026 | 4,239 | $215,687 | 26.6% |
| DWAS | June 30, 2025 | 2,746 | $214,121 | |
| MSTR | Dec. 31, 2025 | 661 | $212,980 | -26.2% |
| OIH | June 30, 2025 | 810 | $212,317 | No longer tracked |
| ELV | Sept. 30, 2025 | 538 | $209,260 | 22.2% |
| INTU | Sept. 30, 2025 | 265 | $208,722 | -47.0% |
| GLD | June 30, 2026 | 484 | $208,068 | No longer tracked |
| ECL | Dec. 31, 2025 | 757 | $207,428 | 8.4% |
| ADBE | June 30, 2026 | 850 | $206,496 | 33.6% |
| SBUX | Dec. 31, 2025 | 2,424 | $205,078 | 25.1% |
| JEPQ | June 30, 2026 | 3,665 | $203,480 | |
| IWV | March 31, 2025 | 607 | $202,940 | No longer tracked |
| FBTC | Dec. 31, 2025 | 2,009 | $200,515 | No longer tracked |
| IVOO | March 31, 2025 | 1,900 | $200,450 | No longer tracked |
| RCKT | June 30, 2025 | 12,000 | $80,040 | 43.9% |
| NIO | Sept. 30, 2025 | 22,178 | $76,071 | -39.8% |
| SUPV | Dec. 31, 2025 | 11,500 | $56,925 | -34.5% |
| BULL | June 30, 2026 | 10,000 | $48,000 | 50.5% |
| KOD | Sept. 30, 2025 | 10,100 | $37,673 | 139.6% |
| FUBO | March 31, 2025 | 23,000 | $28,980 | -70.6% |
| VFF | Sept. 30, 2025 | 11,100 | $12,210 | -16.3% |
| SGMO | June 30, 2026 | 19,460 | $4,804 | No longer tracked |