Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| iShares TRCORE S&P TTL STK | CORE S&P TTL STK | $194M | 27.2% |
| iShares TR0-5YR INVT GR CP | 0-5YR INVT GR CP | $82.4M | 11.5% |
| iShares TRCORE 1 5 YR USD | CORE 1 5 YR USD | $57.8M | 8.1% |
| iShares TRFLTG RATE NT ETF | FLTG RATE NT ETF | $36.9M | 5.2% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $29.7M | 4.2% |
| Fidelity Comwlth TRNASDAQ COMPSIT | NASDAQ COMPSIT | $25.2M | 3.5% |
| iShares TRRUS MID CAP ETF | RUS MID CAP ETF | $21.2M | 3.0% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $18.4M | 2.6% |
| Apple Inc.COM | COM | $17.2M | 2.4% |
| Vanguard Admiral Fds Inc.MIDCP 400 GRTH | MIDCP 400 GRTH | $14.7M | 2.1% |
| iShares TRRUSSELL 2000 ETF | RUSSELL 2000 ETF | $11.2M | 1.6% |
| Vanguard Scottsdale FdsVNG RUS2000GRW | VNG RUS2000GRW | $9.07M | 1.3% |
| Eli Lilly & COCOM | COM | $8.43M | 1.2% |
| JPMORGAN Chase & COCOM | COM | $8.4M | 1.2% |
| Vanguard Scottsdale FdsVNG RUS2000IDX | VNG RUS2000IDX | $7.2M | 1.0% |
| Nvidia CorporationCOM | COM | $7.16M | 1.0% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $6.01M | 0.8% |
| Palantir Technologies Inc.CL A | CL A | $4.49M | 0.6% |
| iShares TRSHRT NAT MUN ETF | SHRT NAT MUN ETF | $4.41M | 0.6% |
| Amazon Com Inc.COM | COM | $3.73M | 0.5% |
| Microsoft Corp.COM | COM | $3.73M | 0.5% |
| Bank OF Amer Corp.COM | COM | $3.46M | 0.5% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $3.07M | 0.4% |
| J P Morgan Exchange Traded FEQUITY PREMIUM | EQUITY PREMIUM | $2.83M | 0.4% |
| Meta Platforms Inc.CL A | CL A | $2.75M | 0.4% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $2.68M | 0.4% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $2.63M | 0.4% |
| Boeing COCOM | COM | $2.49M | 0.3% |
| Vanguard Scottsdale FdsINTER TERM TREAS | INTER TERM TREAS | $2.4M | 0.3% |
| SPDR Series TrustST STR PR SP1500 | ST STR PR SP1500 | $2.34M | 0.3% |
| iShares TRULTRA SHORT DUR | ULTRA SHORT DUR | $2.26M | 0.3% |
| SPDR Series TrustST STR SP BIOT | ST STR SP BIOT | $2.18M | 0.3% |
| Lam Research Corp.COM NEW | COM NEW | $2.1M | 0.3% |
| Harrow Inc.COM | COM | $2.02M | 0.3% |
| Advanced Micro Devices Inc.COM | COM | $1.98M | 0.3% |
| Vanguard Scottsdale FdsSHORT TERM TREAS | SHORT TERM TREAS | $1.96M | 0.3% |
| Bristol-myers Squibb COCOM | COM | $1.96M | 0.3% |
| Uber Technologies Inc.COM | COM | $1.94M | 0.3% |
| SPDR Series TrustST NUVE TERM ETF | ST NUVE TERM ETF | $1.93M | 0.3% |
| Exxon Mobil Corp.COM | COM | $1.92M | 0.3% |
| Dimensional ETF TrustUS COR EQU 2 ETF | US COR EQU 2 ETF | $1.85M | 0.3% |
| Dimensional ETF TrustUS EQUI MARK ETF | US EQUI MARK ETF | $1.83M | 0.3% |
| Select Sector SPDR TRST STR FINL ETF | ST STR FINL ETF | $1.77M | 0.2% |
| Unitedhealth Group Inc.COM | COM | $1.71M | 0.2% |
| Amplify ETF TRCEF HIGH INCOME | CEF HIGH INCOME | $1.71M | 0.2% |
| Micron Technology Inc.COM | COM | $1.71M | 0.2% |
| Cloudflare Inc.CL A COM | CL A COM | $1.69M | 0.2% |
| Wells Fargo & COCOM | COM | $1.69M | 0.2% |
| Broadcom Inc.COM | COM | $1.57M | 0.2% |
| Vanguard Mun BD FdsTAX EXEMPT BD | TAX EXEMPT BD | $1.52M | 0.2% |
iShares TRCORE S&P TTL STK$194M
- Class
- CORE S&P TTL STK
- Share
- 27.2%
iShares TR0-5YR INVT GR CP$82.4M
- Class
- 0-5YR INVT GR CP
- Share
- 11.5%
iShares TRCORE 1 5 YR USD$57.8M
- Class
- CORE 1 5 YR USD
- Share
- 8.1%
iShares TRFLTG RATE NT ETF$36.9M
- Class
- FLTG RATE NT ETF
- Share
- 5.2%
Vanguard Index FdsTOTAL STK MKT$29.7M
- Class
- TOTAL STK MKT
- Share
- 4.2%
Fidelity Comwlth TRNASDAQ COMPSIT$25.2M
- Class
- NASDAQ COMPSIT
- Share
- 3.5%
iShares TRRUS MID CAP ETF$21.2M
- Class
- RUS MID CAP ETF
- Share
- 3.0%
Invesco Qqq TRUNIT SER 1$18.4M
- Class
- UNIT SER 1
- Share
- 2.6%
Apple Inc.COM$17.2M
- Class
- COM
- Share
- 2.4%
Vanguard Admiral Fds Inc.MIDCP 400 GRTH$14.7M
- Class
- MIDCP 400 GRTH
- Share
- 2.1%
iShares TRRUSSELL 2000 ETF$11.2M
- Class
- RUSSELL 2000 ETF
- Share
- 1.6%
Vanguard Scottsdale FdsVNG RUS2000GRW$9.07M
- Class
- VNG RUS2000GRW
- Share
- 1.3%
Eli Lilly & COCOM$8.43M
- Class
- COM
- Share
- 1.2%
JPMORGAN Chase & COCOM$8.4M
- Class
- COM
- Share
- 1.2%
Vanguard Scottsdale FdsVNG RUS2000IDX$7.2M
- Class
- VNG RUS2000IDX
- Share
- 1.0%
Nvidia CorporationCOM$7.16M
- Class
- COM
- Share
- 1.0%
State Str SPDR S&P 500 ETF TTR UNIT$6.01M
- Class
- TR UNIT
- Share
- 0.8%
Palantir Technologies Inc.CL A$4.49M
- Class
- CL A
- Share
- 0.6%
iShares TRSHRT NAT MUN ETF$4.41M
- Class
- SHRT NAT MUN ETF
- Share
- 0.6%
Amazon Com Inc.COM$3.73M
- Class
- COM
- Share
- 0.5%
Microsoft Corp.COM$3.73M
- Class
- COM
- Share
- 0.5%
Bank OF Amer Corp.COM$3.46M
- Class
- COM
- Share
- 0.5%
Alphabet Inc.CAP STK CL C$3.07M
- Class
- CAP STK CL C
- Share
- 0.4%
J P Morgan Exchange Traded FEQUITY PREMIUM$2.83M
- Class
- EQUITY PREMIUM
- Share
- 0.4%
Meta Platforms Inc.CL A$2.75M
- Class
- CL A
- Share
- 0.4%
Vanguard Index FdsS&P 500 ETF SHS$2.68M
- Class
- S&P 500 ETF SHS
- Share
- 0.4%
Alphabet Inc.CAP STK CL A$2.63M
- Class
- CAP STK CL A
- Share
- 0.4%
Boeing COCOM$2.49M
- Class
- COM
- Share
- 0.3%
Vanguard Scottsdale FdsINTER TERM TREAS$2.4M
- Class
- INTER TERM TREAS
- Share
- 0.3%
SPDR Series TrustST STR PR SP1500$2.34M
- Class
- ST STR PR SP1500
- Share
- 0.3%
iShares TRULTRA SHORT DUR$2.26M
- Class
- ULTRA SHORT DUR
- Share
- 0.3%
SPDR Series TrustST STR SP BIOT$2.18M
- Class
- ST STR SP BIOT
- Share
- 0.3%
Lam Research Corp.COM NEW$2.1M
- Class
- COM NEW
- Share
- 0.3%
Harrow Inc.COM$2.02M
- Class
- COM
- Share
- 0.3%
Advanced Micro Devices Inc.COM$1.98M
- Class
- COM
- Share
- 0.3%
Vanguard Scottsdale FdsSHORT TERM TREAS$1.96M
- Class
- SHORT TERM TREAS
- Share
- 0.3%
Bristol-myers Squibb COCOM$1.96M
- Class
- COM
- Share
- 0.3%
Uber Technologies Inc.COM$1.94M
- Class
- COM
- Share
- 0.3%
SPDR Series TrustST NUVE TERM ETF$1.93M
- Class
- ST NUVE TERM ETF
- Share
- 0.3%
Exxon Mobil Corp.COM$1.92M
- Class
- COM
- Share
- 0.3%
Dimensional ETF TrustUS COR EQU 2 ETF$1.85M
- Class
- US COR EQU 2 ETF
- Share
- 0.3%
Dimensional ETF TrustUS EQUI MARK ETF$1.83M
- Class
- US EQUI MARK ETF
- Share
- 0.3%
Select Sector SPDR TRST STR FINL ETF$1.77M
- Class
- ST STR FINL ETF
- Share
- 0.2%
Unitedhealth Group Inc.COM$1.71M
- Class
- COM
- Share
- 0.2%
Amplify ETF TRCEF HIGH INCOME$1.71M
- Class
- CEF HIGH INCOME
- Share
- 0.2%
Micron Technology Inc.COM$1.71M
- Class
- COM
- Share
- 0.2%
Cloudflare Inc.CL A COM$1.69M
- Class
- CL A COM
- Share
- 0.2%
Wells Fargo & COCOM$1.69M
- Class
- COM
- Share
- 0.2%
Broadcom Inc.COM$1.57M
- Class
- COM
- Share
- 0.2%
Vanguard Mun BD FdsTAX EXEMPT BD$1.52M
- Class
- TAX EXEMPT BD
- Share
- 0.2%
The share class is shown on a wider screen.
The 50 largest of 201 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1988563
- File number
- 028-23484
- Options
- 0 call, 0 put
- In the 25 largest
- 81.8%
- Prior quarter
- $626M at 31 March 2026
- Positions opened
- 20
- Positions closed
- 13
Common questions
What are LJI Wealth Management’s 13F holdings worth?
$714 million across 201 positions for the quarter ended 30 June 2026.
What is LJI Wealth Management’s largest 13F holding?
ISHARES TR (CORE S&P TTL STK) was the largest position at $194 million, or 27.2% of reported 13F value, as of 30 June 2026.
How concentrated is LJI Wealth Management’s 13F portfolio?
The ten largest positions accounted for 69.8% of reported value and the twenty-five largest for 81.8%, across 201 positions as of 30 June 2026.
Does Form 13F show everything LJI Wealth Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does LJI Wealth Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.