LJI Wealth Management, LLC
CIK 1988563 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $713.9M
- Posisi
- 201
- Per tanggal
- 30 Juni 2026
#3.045 dari 9.443 berdasarkan nilai 13F · top 32.2%
Nilai portofolio QoQ: +14.0% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 69,76%
- Bobot 25 kepemilikan teratas
- 81,80%
- Posisi di atas 1%
- 16
- Jumlah posisi efektif
- 9,6
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 12,5% Perkiraan pembelian $95.005.152 · penjualan $83.759.926
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 79,1% masih dipegang
- Posisi baru
- 20
- Meningkat
- 71
- Menurun
- 79
- Tertutup
- 10
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
82,4%
Portofolio lengkap 201 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| ITOT | $194.476.568 | 27,24% | 1.183.884 | $20.518.421 | Turun ×1 | ||
| SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF | $82.392.200 | 11,54% | 1.635.740 | $13.340.776 | Naik ×6 | ||
| ISTB iShares Core 1-5 Year USD Bond ETF | $57.836.983 | 8,10% | 1.198.694 | $56.781.791 | Naik ×1 | ||
| FLOT | $36.887.902 | 5,17% | 722.584 | $3.696.081 | Naik ×1 | ||
| VTI | $29.742.125 | 4,17% | 80.375 | $3.078.119 | Turun ×2 | ||
| ONEQ Fidelity Nasdaq Composite Index ETF | $25.193.502 | 3,53% | 244.076 | $-7.353.888 | Turun ×1 | ||
| IWR | $21.246.229 | 2,98% | 192.587 | $2.337.994 | Turun ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $18.402.858 | 2,58% | 24.990 | $3.262.615 | Turun ×1 | ||
| AAPL Apple Inc. - Common Stock | $17.181.559 | 2,41% | 59.378 | $1.983.346 | Turun ×1 | ||
| IVOG | $14.663.182 | 2,05% | 100.227 | $-526.562 | Turun ×1 | ||
| IWM | $11.196.286 | 1,57% | 37.265 | $-19.084.385 | Turun ×1 | ||
| VTWG Vanguard Russell 2000 Growth ETF | $9.066.903 | 1,27% | 31.517 | $1.340.727 | Turun ×1 | ||
| LLY Eli Lilly and Company Common Stock | $8.427.116 | 1,18% | 7.026 | $2.282.093 | Naik ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $8.404.091 | 1,18% | 25.675 | $913.965 | Naik ×1 | ||
| VTWO Vanguard Russell 2000 ETF | $7.203.601 | 1,01% | 59.328 | $1.406.968 | Naik ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $7.161.143 | 1,00% | 35.790 | $1.520.722 | Naik ×1 | ||
| SPY SPY | $6.013.577 | 0,84% | 8.053 | $-6.227 | Turun ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $4.491.571 | 0,63% | 38.498 | $-1.041.177 | Naik ×2 | ||
| SUB | $4.412.167 | 0,62% | 41.440 | $150.573 | Naik ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $3.731.930 | 0,52% | 15.658 | $624.170 | Naik ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $3.727.955 | 0,52% | 9.994 | $428.496 | Naik ×3 | ||
| BAC Bank of America Corporation Common Stock | $3.463.555 | 0,49% | 60.785 | $1.003.011 | Naik ×3 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $3.074.415 | 0,43% | 8.701 | $1.436.939 | Naik ×2 | ||
| JEPI | $2.832.249 | 0,40% | 50.146 | $574.592 | Naik ×3 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2.750.379 | 0,39% | 4.883 | $46.684 | Naik ×3 | ||
| VOO | $2.680.426 | 0,38% | 3.903 | $192.125 | Turun ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2.631.317 | 0,37% | 7.363 | $519.899 | Naik ×6 | ||
| BA Boeing Company (The) Common Stock | $2.488.348 | 0,35% | 11.495 | $294.570 | Naik ×1 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $2.403.848 | 0,34% | 40.757 | $-305.548 | Turun ×2 | ||
| SPTM | $2.335.228 | 0,33% | 25.721 | $309.632 | Naik ×4 | ||
| ICSH | $2.262.696 | 0,32% | 44.735 | $579.835 | Naik ×1 | ||
| XBI XBI | $2.180.685 | 0,31% | 13.780 | $356.701 | Turun ×4 | ||
| LRCX Lam Research Corporation - Common Stock | $2.104.034 | 0,29% | 4.856 | $659.432 | Turun ×1 | ||
| HROW Harrow, Inc. - Common Stock | $2.021.572 | 0,28% | 47.600 | $657.010 | Naik ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1.983.227 | 0,28% | 3.414 | $1.284.650 | Turun ×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 | Turun ×2 | ||
| UBER Uber Technologies, Inc. Common Stock | $1.940.960 | 0,27% | 26.898 | $476.898 | Naik ×3 | ||
| SHM | $1.934.704 | 0,27% | 40.336 | $10.229 | Naik ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $1.917.638 | 0,27% | 14.026 | $-304.225 | Naik ×1 | ||
| DFAC | $1.849.580 | 0,26% | 41.695 | $-16.567 | Turun ×2 | ||
| DFUS | $1.832.937 | 0,26% | 22.369 | $-663.307 | Turun ×2 | ||
| XLF XLF | $1.769.452 | 0,25% | 33.006 | $164.631 | Naik ×2 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $1.709.948 | 0,24% | 4.114 | $538.124 | Turun ×1 | ||
| YYY | $1.708.045 | 0,24% | 148.139 | $-17.920.770 | Turun ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $1.707.195 | 0,24% | 1.479 | $1.248.152 | Naik ×1 | ||
| NET Cloudflare, Inc. Class A Common Stock | $1.692.432 | 0,24% | 6.900 | $227.418 | Turun ×1 | ||
| WFC Wells Fargo & Company Common Stock | $1.688.442 | 0,24% | 20.431 | $16.894 | Turun ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $1.570.160 | 0,22% | 4.157 | $446.037 | Naik ×1 | ||
| VTEB | $1.517.602 | 0,21% | 30.004 | $47.195 | Naik ×1 | ||
| KLAC KLA Corporation - Common Stock | $1.514.898 | 0,21% | 5.021 | $974.702 | Naik ×1 | ||
| JNJ Johnson & Johnson Common Stock | $1.479.596 | 0,21% | 5.826 | $88.755 | Naik ×3 | ||
| VO | $1.475.839 | 0,21% | 18.317 | $139.121 | Naik ×2 | ||
| BRKB | $1.395.283 | 0,20% | 2.788 | $380.338 | Naik ×3 | ||
| INTC Intel Corporation - Common Stock | $1.366.698 | 0,19% | 9.788 | $859.733 | Turun ×1 | ||
| SMH SMH | $1.315.059 | 0,18% | 2.005 | $537.908 | Turun ×2 | ||
| DFAT | $1.309.283 | 0,18% | 18.731 | $-83.796 | Turun ×2 | ||
| UPS United Parcel Service, Inc. Common Stock | $1.307.475 | 0,18% | 12.163 | $288.785 | Naik ×1 | ||
| PDP Invesco Dorsey Wright Momentum ETF | $1.248.075 | 0,17% | 8.226 | $-1.070.136 | Turun ×4 | ||
| PCT PureCycle Technologies, Inc. - Common stock | $1.218.365 | 0,17% | 150.230 | $554.409 | Naik ×5 | ||
| IEMG | $1.212.299 | 0,17% | 14.634 | $26.108 | Turun ×2 | ||
| VYM | $1.209.088 | 0,17% | 7.651 | $-77.426 | Turun ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $1.160.919 | 0,16% | 1.090 | $358.825 | Turun ×1 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $1.118.358 | 0,16% | 11.109 | $302.092 | Naik ×3 | ||
| DFUV | $1.032.002 | 0,14% | 18.760 | $67.558 | Turun ×2 | ||
| VUG | $1.008.699 | 0,14% | 11.710 | $153.860 | Naik ×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 | Naik ×3 | ||
| COST Costco Wholesale Corporation - Common Stock | $894.309 | 0,13% | 956 | $-63.260 | Turun ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $881.157 | 0,12% | 2.095 | $41.375 | Turun ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $870.049 | 0,12% | 1.822 | $350.567 | Naik ×1 | ||
| BSX Boston Scientific Corporation Common Stock | $869.989 | 0,12% | 20.384 | $74.011 | Naik ×3 | ||
| CIBR First Trust NASDAQ Cybersecurity ETF | $853.485 | 0,12% | 9.499 | $248.435 | Turun ×1 | ||
| IVV | $836.904 | 0,12% | 1.118 | $219.330 | Naik ×1 | ||
| WMT Walmart Inc. - Common Stock | $836.652 | 0,12% | 7.387 | $75.754 | Naik ×1 | ||
| RSP | $831.811 | 0,12% | 3.909 | $330.049 | Naik ×1 | ||
| IXUS iShares Core MSCI Total International Stock ETF | $805.393 | 0,11% | 8.439 | $-180.346 | Turun ×2 | ||
| AVUV | $789.485 | 0,11% | 6.328 | $-51.313 | Turun ×2 | ||
| FTEC | $783.917 | 0,11% | 2.745 | $189.935 | Turun ×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 | Naik ×2 | ||
| MBIN Merchants Bancorp - Common Stock | $750.000 | 0,11% | 15.000 | Naik ×1 | |||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $745.588 | 0,10% | 977 | $427.795 | Naik ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $726.615 | 0,10% | 1.005 | $386.193 | Naik ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $710.201 | 0,10% | 9.947 | $-126.918 | Naik ×3 | ||
| IGV | $678.911 | 0,10% | 7.494 | Naik ×1 | |||
| MUB | $676.715 | 0,09% | 6.288 | $145.329 | Naik ×1 | ||
| JOBY Joby Aviation, Inc. Common Stock | $673.460 | 0,09% | 75.500 | $168.774 | Naik ×2 | ||
| CVX Chevron Corporation Common Stock | $664.532 | 0,09% | 4.009 | $-117.756 | Naik ×1 | ||
| DFAX | $663.479 | 0,09% | 18.010 | $76.141 | Naik ×1 | ||
| DIA | $652.988 | 0,09% | 1.250 | $74.001 | |||
| TGT Target Corporation Common Stock | $631.499 | 0,09% | 4.835 | $30.192 | Turun ×3 | ||
| IVLU | $628.806 | 0,09% | 15.036 | $32.178 | |||
| HEI Heico Corporation Common Stock | $605.523 | 0,08% | 1.700 | $125.673 | Turun ×1 | ||
| DFSV | $604.501 | 0,08% | 15.584 | $-42.857 | Turun ×2 | ||
| DIS Walt Disney Company (The) Common Stock | $595.227 | 0,08% | 6.184 | $94.832 | Naik ×2 | ||
| PRF | $594.330 | 0,08% | 11.000 | ||||
| IEFA | $577.548 | 0,08% | 5.980 | $24.229 | Turun ×2 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| SLQD | $82.392.200 | 11,54% | naik ×6 |
| SUB | $4.412.167 | 0,62% | naik ×3 |
| AMZN | $3.731.930 | 0,52% | naik ×3 |
| MSFT | $3.727.955 | 0,52% | naik ×3 |
| BAC | $3.463.555 | 0,49% | naik ×3 |
| JEPI | $2.832.249 | 0,40% | naik ×3 |
| META | $2.750.379 | 0,39% | naik ×3 |
| GOOGL | $2.631.317 | 0,37% | naik ×6 |
| SPTM | $2.335.228 | 0,33% | naik ×4 |
| UBER | $1.940.960 | 0,27% | naik ×3 |
| JNJ | $1.479.596 | 0,21% | naik ×3 |
| BRKB | $1.395.283 | 0,20% | naik ×3 |
| PCT | $1.218.365 | 0,17% | naik ×5 |
| SGOV | $1.118.358 | 0,16% | naik ×3 |
| ORCL | $921.506 | 0,13% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| ITOT | Dipangkas | -37K | +$20.5M |
| IWM | Dipangkas | -85K | -$19.1M |
| SLQD | Beli lebih banyak | +268K | +$13.3M |
| ONEQ | Dipangkas | -139K | -$7.4M |
| FLOT | Beli lebih banyak | +71K | +$3.7M |
| QQQ | Dipangkas | -1K | +$3.3M |
| VTI | Dipangkas | -3K | +$3.1M |
| IWR | Dipangkas | -2K | +$2.3M |
| LLY | Beli lebih banyak | +345 | +$2.3M |
| AAPL | Dipangkas | -507 | +$2.0M |
2 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| DFSV | 30 Sep. 2025 | 79.167 | $2.329.880 | Tidak lagi dilacak |
| DUSB | 31 Maret 2026 | 18.763 | $950.345 | Tidak lagi dilacak |
| SNOW | 30 Juni 2025 | 5.300 | $774.648 | 41,2% |
| DFGR | 31 Maret 2026 | 29.214 | $771.821 | Tidak lagi dilacak |
| DFGR | 30 Sep. 2025 | 26.408 | $708.517 | Tidak lagi dilacak |
| DISV | 30 Sep. 2025 | 21.215 | $698.174 | Tidak lagi dilacak |
| USAR | 30 Juni 2026 | 39.844 | $603.038 | -15,9% |
| U | 31 Des. 2025 | 15.000 | $600.600 | 4,4% |
| DFIV | 30 Juni 2026 | 10.679 | $563.612 | Tidak lagi dilacak |
| PRF | 31 Maret 2026 | 11.000 | $516.120 | Tidak lagi dilacak |
| DFNM | 31 Maret 2026 | 10.600 | $510.602 | Tidak lagi dilacak |
| XYZ | 30 Sep. 2025 | 7.110 | $482.982 | 10,8% |
| PRF | 30 Sep. 2025 | 11.000 | $464.970 | Tidak lagi dilacak |
| IDEV | 30 Juni 2026 | 5.446 | $455.083 | Tidak lagi dilacak |
| DFNM | 30 Sep. 2025 | 9.043 | $428.909 | Tidak lagi dilacak |
| IVLU | 30 Sep. 2025 | 13.014 | $428.030 | Tidak lagi dilacak |
| AVB | 31 Maret 2025 | 1.919 | $422.122 | Tidak lagi dilacak |
| IWD | 31 Maret 2026 | 1.962 | $412.687 | Tidak lagi dilacak |
| VST | 31 Des. 2025 | 2.050 | $401.636 | -13,7% |
| RDW | 30 Sep. 2025 | 23.300 | $379.790 | 33,3% |
| AVDV | 31 Maret 2026 | 3.921 | $368.426 | Tidak lagi dilacak |
| SRLN | 30 Juni 2025 | 8.955 | $368.319 | Tidak lagi dilacak |
| VRT | 30 Juni 2025 | 5.026 | $362.877 | 105,8% |
| IWD | 30 Sep. 2025 | 1.850 | $359.326 | Tidak lagi dilacak |
| DFLV | 30 Juni 2026 | 9.659 | $344.913 | Tidak lagi dilacak |
| FIVN | 30 Sep. 2025 | 13.000 | $344.240 | 30,1% |
| BSV | 30 Sep. 2025 | 4.269 | $335.957 | Tidak lagi dilacak |
| XERS | 31 Maret 2026 | 42.350 | $332.447 | 48,4% |
| DFIC | 31 Maret 2026 | 9.602 | $330.891 | Tidak lagi dilacak |
| PI | 31 Maret 2026 | 1.800 | $313.218 | 56,9% |
| AVDV | 30 Sep. 2025 | 3.909 | $309.896 | Tidak lagi dilacak |
| RBRK | 31 Des. 2025 | 3.700 | $304.325 | 26,0% |
| DFIC | 30 Sep. 2025 | 9.598 | $298.393 | Tidak lagi dilacak |
| SPG | 30 Juni 2026 | 1.599 | $298.261 | -1,7% |
| HYG | 30 Juni 2025 | 3.719 | $293.392 | Tidak lagi dilacak |
| NBIS | 31 Des. 2025 | 2.500 | $280.675 | 172,8% |
| PI | 31 Maret 2025 | 1.800 | $261.468 | 77,6% |
| AMGN | 30 Sep. 2025 | 824 | $230.069 | 54,5% |
| QQQE | 30 Sep. 2025 | 2.321 | $228.198 | |
| LOW | 30 Sep. 2025 | 1.020 | $226.370 | -13,4% |
| MRK | 30 Juni 2025 | 2.479 | $222.538 | 91,6% |
| IBIT | 31 Maret 2025 | 4.150 | $220.158 | |
| PFE | 30 Sep. 2025 | 9.029 | $218.863 | 10,1% |
| AXP | 31 Maret 2026 | 591 | $218.640 | 10,8% |
| NVO | 31 Maret 2026 | 4.239 | $215.687 | 27,1% |
| DWAS | 30 Juni 2025 | 2.746 | $214.121 | |
| MSTR | 31 Des. 2025 | 661 | $212.980 | -20,8% |
| OIH | 30 Juni 2025 | 810 | $212.317 | Tidak lagi dilacak |
| ELV | 30 Sep. 2025 | 538 | $209.260 | 23,7% |
| INTU | 30 Sep. 2025 | 265 | $208.722 | -47,2% |
| GLD | 30 Juni 2026 | 484 | $208.068 | Tidak lagi dilacak |
| ECL | 31 Des. 2025 | 757 | $207.428 | 7,0% |
| ADBE | 30 Juni 2026 | 850 | $206.496 | 33,1% |
| SBUX | 31 Des. 2025 | 2.424 | $205.078 | 23,1% |
| JEPQ | 30 Juni 2026 | 3.665 | $203.480 | |
| IWV | 31 Maret 2025 | 607 | $202.940 | Tidak lagi dilacak |
| FBTC | 31 Des. 2025 | 2.009 | $200.515 | Tidak lagi dilacak |
| IVOO | 31 Maret 2025 | 1.900 | $200.450 | Tidak lagi dilacak |
| RCKT | 30 Juni 2025 | 12.000 | $80.040 | 44,1% |
| NIO | 30 Sep. 2025 | 22.178 | $76.071 | -40,0% |
| SUPV | 31 Des. 2025 | 11.500 | $56.925 | -33,6% |
| BULL | 30 Juni 2026 | 10.000 | $48.000 | 41,4% |
| KOD | 30 Sep. 2025 | 10.100 | $37.673 | 145,1% |
| FUBO | 31 Maret 2025 | 23.000 | $28.980 | -69,7% |
| VFF | 30 Sep. 2025 | 11.100 | $12.210 | -16,8% |
| SGMO | 30 Juni 2026 | 19.460 | $4.804 | Tidak lagi dilacak |