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LJI Wealth Management

Latest statistics and disclosures from LJI Wealth Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are ITOT, SLQD, FLOT, ONEQ, IWM, and represent 54.15% of LJI Wealth Management's stock portfolio.
Added to shares of these 10 stocks: SLQD, ITOT, ICSH, IWM, IWR, ONEQ, SUB, HROW, OKLO, YYY.
Started 14 new stock positions in JEPQ, ECL, VRT, TSSI, ICSH, MRK, VPLS, SBUX, PHO, GLD. OKLO, USAR, LMT, PTF.
Reduced shares in these 10 stocks: DFUS, DFAT, TGT, DFSV, AVUV, DFIV, IDEV, DFAC, IEMG, VTI.
Sold out of its positions in AVDV, AXP, DUSB, DFGR, DFIC, DFNM, PI, PRF, IWD, NVO. XERS.
LJI Wealth Management was a net seller of stock by $-11M.
LJI Wealth Management has $626M in assets under management (AUM), dropping by -4.60%.
Central Index Key (CIK): 0001988563

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Portfolio Holdings for LJI Wealth Management

LJI Wealth Management holds 191 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core S&p Ttl Stk (ITOT)	27.8	$174M		1.2M	142.43	View chart
Ishares Tr 0-5yr Invt Gr Cp (SLQD)	11.0	$69M	+4%	1.4M	50.49	View chart
Ishares Tr Fltg Rate Nt Etf (FLOT)	5.3	$33M		652k	50.95	View chart
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ)	5.2	$33M	+3%	383k	84.91	View chart
Ishares Tr Russell 2000 Etf (IWM)	4.8	$30M	+4%	122k	248.00	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	4.3	$27M	-3%	83k	320.81	View chart
Amplify Etf Tr Cef High Income (YYY)	3.1	$20M	+4%	1.8M	11.03	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	3.0	$19M	+7%	195k	97.23	View chart
Apple (AAPL)	2.4	$15M		60k	253.79	View chart
Vanguard Admiral Fds Midcp 400 Grth (IVOG)	2.4	$15M	+3%	122k	125.03	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	2.4	$15M	+3%	26k	577.19	View chart
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG)	1.2	$7.7M		34k	229.04	View chart
JPMorgan Chase & Co. (JPM)	1.2	$7.5M	-6%	26k	294.16	View chart
Eli Lilly & Co. (LLY)	1.0	$6.1M	-9%	6.7k	919.78	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	1.0	$6.0M		9.3k	650.37	View chart
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO)	0.9	$5.8M		58k	100.17	View chart
NVIDIA Corporation (NVDA)	0.9	$5.6M		32k	174.40	View chart
Palantir Technologies Cl A (PLTR)	0.9	$5.5M		38k	146.28	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.7	$4.3M	+32%	40k	106.50	View chart
Microsoft Corporation (MSFT)	0.5	$3.3M		8.9k	370.19	View chart
Amazon (AMZN)	0.5	$3.1M	+5%	15k	208.27	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	0.4	$2.7M	-13%	46k	59.55	View chart
Meta Platforms Cl A (META)	0.4	$2.7M	-2%	4.7k	572.09	View chart
Dimensional Etf Trust Us Equity Market (DFUS)	0.4	$2.5M	-51%	35k	70.91	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.4	$2.5M	+22%	4.2k	597.57	View chart
Bank of America Corporation Put Option (BAC)	0.4	$2.5M	+2%	51k	48.75	View chart
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP)	0.4	$2.3M	-8%	19k	120.75	View chart
Bristol Myers Squibb (BMY)	0.4	$2.3M	-3%	38k	60.65	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.4	$2.3M	+27%	40k	56.68	View chart
Exxon Mobil Corporation (XOM)	0.4	$2.2M		13k	169.66	View chart
Boeing Company (BA)	0.4	$2.2M		11k	199.04	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.3	$2.1M		7.3k	287.54	View chart
Spdr Series Trust State Street Spd (SPTM)	0.3	$2.0M	+9%	26k	79.06	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.3	$2.0M		34k	58.54	View chart
Spdr Series Trust State Street Spd (SHM)	0.3	$1.9M	-2%	40k	47.83	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.3	$1.9M	-42%	48k	38.86	View chart
Spdr Series Trust State Street Spd (XBI)	0.3	$1.8M		14k	127.73	View chart
Ishares Tr Ultra Short Dur (ICSH)	0.3	$1.7M	NEW	33k	50.62	View chart
Wells Fargo & Company (WFC)	0.3	$1.7M		21k	79.61	View chart
Alphabet Cap Stk Cl C (GOOG)	0.3	$1.6M	+5%	5.7k	286.87	View chart
Select Sector Spdr Tr State Street Fin (XLF)	0.3	$1.6M		33k	49.37	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.2	$1.5M	-33%	30k	49.89	View chart
Cloudflare Cl A Com (NET)	0.2	$1.5M		7.1k	206.34	View chart
Uber Technologies (UBER)	0.2	$1.5M	+5%	20k	71.93	View chart
Lam Research Corp Com New (LRCX)	0.2	$1.4M		6.8k	213.67	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	0.2	$1.4M	-63%	22k	62.45	View chart
Johnson & Johnson (JNJ)	0.2	$1.4M		5.7k	244.44	View chart
Harrow Health (HROW)	0.2	$1.4M	+152%	39k	35.26	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.2	$1.3M	+2%	4.7k	287.16	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.2	$1.3M		8.7k	148.10	View chart
Ishares Core Msci Emkt (IEMG)	0.2	$1.2M	-49%	17k	69.75	View chart
UnitedHealth (UNH)	0.2	$1.2M	+50%	4.3k	270.57	View chart
Broadcom (AVGO)	0.2	$1.1M		3.6k	309.51	View chart
Ishares Tr Core 1 5 Yr Usd (ISTB)	0.2	$1.1M	-3%	22k	48.46	View chart
United Parcel Svcs CL B (UPS)	0.2	$1.0M	-13%	10k	98.38	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$1.0M	+2%	2.1k	479.20	View chart
Ishares Tr Core Msci Total (IXUS)	0.2	$986k	-24%	11k	86.64	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	0.2	$964k	-47%	20k	48.46	View chart
Costco Wholesale Corporation (COST)	0.2	$958k		961.00	996.43	View chart
Ishares Silver Tr Ishares Call Option (SLV)	0.1	$909k	-44%	13k	68.14	View chart
Spdr Series Trust State Street Spd (KRE)	0.1	$863k	-6%	13k	65.15	View chart
Vanguard Index Fds Growth Etf (VUG)	0.1	$855k	-14%	2.0k	436.81	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.1	$841k	-67%	7.6k	110.47	View chart
Tesla Motors (TSLA)	0.1	$840k	+10%	2.3k	371.75	View chart
Netflix (NFLX)	0.1	$837k	+7%	8.7k	96.15	View chart
Oracle Corporation (ORCL)	0.1	$817k	+3%	5.6k	147.10	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	0.1	$816k	+35%	8.1k	100.66	View chart
Caterpillar (CAT)	0.1	$802k		1.1k	708.56	View chart
Boston Scientific Corporation (BSX)	0.1	$796k	+47%	13k	62.75	View chart
Oklo Com Cl A Put Option (OKLO)	0.1	$793k	NEW	16k	49.59	View chart
Chevron Corporation (CVX)	0.1	$782k		3.8k	206.90	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.1	$777k		2.0k	383.40	View chart
Wal-Mart Stores (WMT)	0.1	$761k	-2%	6.1k	124.29	View chart
Extra Space Storage (EXR)	0.1	$699k	-6%	5.3k	131.13	View chart
Advanced Micro Devices (AMD)	0.1	$699k	-3%	3.4k	203.43	View chart
Regions Financial Corporation (RF)	0.1	$678k		26k	26.12	View chart
Purecycle Technologies (PCT)	0.1	$664k	+95%	128k	5.19	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.1	$660k	+5%	3.0k	217.21	View chart
Asml Hldg Nv N Y Registry Shs (ASML)	0.1	$650k		492.00	1321.58	View chart
Dimensional Etf Trust Us Small Cap Val (DFSV)	0.1	$647k	-76%	19k	35.04	View chart
Vanguard World Health Car Etf (VHT)	0.1	$644k		2.4k	272.32	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.1	$618k	-17%	945.00	653.52	View chart
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR)	0.1	$605k	+156%	9.7k	62.68	View chart
USA Rare Earth Inc A (USAR)	0.1	$603k	NEW	40k	15.13	View chart
Target Corporation (TGT)	0.1	$601k	-78%	5.0k	121.21	View chart
Ishares Tr Msci Intl Vlu Ft (IVLU)	0.1	$597k		15k	39.68	View chart
Fidelity Covington Trust Msci Info Tech I (FTEC)	0.1	$594k	-3%	2.9k	208.05	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.1	$587k	-26%	17k	33.97	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.1	$586k	-55%	8.0k	73.64	View chart
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA)	0.1	$579k		1.3k	463.19	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.1	$570k	+3%	5.9k	97.13	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.1	$569k		10k	56.79	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.1	$564k	-75%	11k	52.78	View chart
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF)	0.1	$563k		41k	13.76	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.1	$553k		6.1k	90.53	View chart
Home Depot (HD)	0.1	$548k		1.7k	328.82	View chart
Kla Corp Com New (KLAC)	0.1	$540k	-26%	367.00	1471.92	View chart
Ishares Tr National Mun Etf (MUB)	0.1	$531k	-53%	5.0k	106.15	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.1	$520k	-5%	1.5k	337.98	View chart
Ea Series Trust Ea Bridgeway Omn (BSVO)	0.1	$515k	-24%	20k	25.37	View chart
Select Sector Spdr Tr State Street Ene (XLE)	0.1	$509k		8.3k	61.26	View chart
Intel Corporation (INTC)	0.1	$507k		12k	44.13	View chart
Joby Aviation Common Stock (JOBY)	0.1	$505k	+79%	61k	8.26	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.1	$502k	-25%	2.6k	191.95	View chart
Walt Disney Company (DIS)	0.1	$500k	+2%	5.2k	96.38	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.1	$497k	+29%	1.9k	261.99	View chart
Intuitive Surgical Com New (ISRG)	0.1	$486k		1.1k	460.99	View chart
Fidelity Covington Trust Blue Chip Grwth (FBCG)	0.1	$481k		9.6k	50.12	View chart
HEICO Corporation (HEI)	0.1	$480k		1.8k	274.20	View chart
Union Pacific Corporation (UNP)	0.1	$478k		2.0k	242.62	View chart
SLB Com Stk (SLB)	0.1	$476k	-7%	9.3k	51.39	View chart
Micron Technology (MU)	0.1	$459k	-5%	1.4k	337.78	View chart
Ishares Tr Core Msci Intl (IDEV)	0.1	$455k	-76%	5.4k	83.56	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.1	$455k	-10%	2.2k	211.15	View chart
Ametek (AME)	0.1	$447k		2.1k	214.36	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	0.1	$442k		3.7k	118.43	View chart
Wynn Resorts (WYNN)	0.1	$437k	-5%	4.3k	101.55	View chart
Ishares Tr Morningstar Grwt (ILCG)	0.1	$423k		4.4k	95.48	View chart
Abbvie (ABBV)	0.1	$421k		1.9k	217.43	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.1	$420k		3.3k	128.11	View chart
Fidelity Covington Trust Msci Energy Idx (FENY)	0.1	$417k		12k	34.02	View chart
Vanguard Whitehall Fds Intl Dvd Etf (VIGI)	0.1	$417k		4.7k	88.46	View chart
Procter & Gamble Company (PG)	0.1	$398k	+31%	2.8k	144.47	View chart
Visa Com Cl A (V)	0.1	$397k		1.3k	302.27	View chart
Advisorshares Tr Pure Us Cannabis (MSOS)	0.1	$394k	+270%	111k	3.55	View chart
Fidelity Covington Trust Divid Etf Risi (FDRR)	0.1	$393k		6.7k	58.80	View chart
Spdr Series Trust State Street Spd (SDY)	0.1	$392k	-26%	2.7k	145.92	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	0.1	$386k		2.6k	145.71	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.1	$385k	-12%	7.1k	54.05	View chart
Vanguard World Inf Tech Etf (VGT)	0.1	$384k		550.00	697.72	View chart
Sempra Energy (SRE)	0.1	$369k		3.8k	97.18	View chart
Verizon Communications (VZ)	0.1	$367k		7.3k	50.20	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.1	$365k		1.7k	215.01	View chart
Select Sector Spdr Tr State Street Uti (XLU)	0.1	$360k	-9%	7.8k	45.89	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.1	$359k		1.5k	237.69	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.1	$348k	+10%	14k	24.75	View chart
Dimensional Etf Trust Us Large Cap Val (DFLV)	0.1	$345k	-74%	9.7k	35.71	View chart
Philip Morris International (PM)	0.1	$344k	-6%	2.1k	165.33	View chart
Applied Materials (AMAT)	0.1	$340k	-3%	996.00	341.79	View chart
Vaneck Etf Trust Oil Services Etf (OIH)	0.1	$335k		828.00	404.21	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.1	$334k	-15%	11k	30.32	View chart
FedEx Corporation (FDX)	0.1	$331k		930.00	356.18	View chart
Vanguard Admiral Fds Midcp 400 Idx (IVOO)	0.1	$328k	+43%	2.9k	114.32	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.1	$325k		4.8k	67.53	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.1	$318k		814.00	390.41	View chart
Ishares Tr Msci Euro Fl Etf (EUFN)	0.1	$314k		9.0k	34.85	View chart
Invesco Exchange Traded Fd T Water Res Etf (PHO)	0.0	$311k	NEW	4.7k	66.86	View chart
Morgan Stanley Com New (MS)	0.0	$308k		1.9k	164.57	View chart
Select Sector Spdr Tr State Street Tec (XLK)	0.0	$308k		2.3k	132.90	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.0	$307k		2.7k	113.11	View chart
Dimensional Etf Trust Intl Small Cap V (DISV)	0.0	$307k	-71%	7.8k	39.44	View chart
Goldman Sachs (GS)	0.0	$301k	+4%	356.00	845.99	View chart
Independent Bk Corp Mich Com New (IBCP)	0.0	$300k		9.0k	33.30	View chart
Ishares Tr Us Hlthcare Etf (IYH)	0.0	$299k		4.8k	61.64	View chart
Simon Property (SPG)	0.0	$298k		1.6k	186.53	View chart
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN)	0.0	$294k		14k	20.41	View chart
Huntington Bancshares Incorporated (HBAN)	0.0	$289k	-17%	19k	15.65	View chart
Charles Schwab Corporation (SCHW)	0.0	$288k		3.1k	93.97	View chart
Tidal Trust I Sofi Select 500 (SFY)	0.0	$287k		2.3k	124.82	View chart
Dbx Etf Tr Xtrackrs S&p 500 (SNPE)	0.0	$286k		4.8k	59.55	View chart
Altria (MO)	0.0	$284k	-5%	4.3k	65.99	View chart
Vanguard World Comm Srvc Etf (VOX)	0.0	$277k		1.5k	179.84	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.0	$270k	-20%	3.4k	78.42	View chart
salesforce (CRM)	0.0	$269k	-9%	1.4k	186.67	View chart
International Business Machines (IBM)	0.0	$267k		1.1k	242.42	View chart
Freeport Mcmoran CL B (FCX)	0.0	$245k		4.2k	58.78	View chart
Lowe's Companies (LOW)	0.0	$241k		1.0k	236.34	View chart
Mastercard Incorporated Cl A (MA)	0.0	$234k	+7%	469.00	499.66	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.0	$232k	-44%	3.0k	77.11	View chart
Cisco Systems (CSCO)	0.0	$228k		2.9k	77.59	View chart
Ishares Tr Russell 3000 Etf (IWV)	0.0	$228k		615.00	370.77	View chart
Capital One Financial (COF)	0.0	$225k		1.2k	182.43	View chart
Ishares Tr Select Divid Etf (DVY)	0.0	$224k		1.5k	151.36	View chart
Vanguard Malvern Fds Core-plus Bd Etf (VPLS)	0.0	$212k	NEW	2.7k	77.58	View chart
Starbucks Corporation (SBUX)	0.0	$210k	NEW	2.3k	89.59	View chart
Abbott Laboratories (ABT)	0.0	$209k		2.0k	102.67	View chart
Spdr Gold Tr Gold Shs (GLD)	0.0	$208k	NEW	484.00	429.89	View chart
Adobe Systems Incorporated (ADBE)	0.0	$207k	+11%	850.00	242.94	View chart
Ecolab (ECL)	0.0	$206k	NEW	773.00	266.17	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.0	$204k	NEW	3.7k	55.52	View chart
Vertiv Holdings Com Cl A (VRT)	0.0	$203k	NEW	811.00	250.58	View chart
Merck & Co (MRK)	0.0	$203k	NEW	1.7k	120.31	View chart
Lockheed Martin Corporation (LMT)	0.0	$201k	NEW	333.00	604.53	View chart
Invesco Exchange Traded Fd T Dorsey Wrgt Tech (PTF)	0.0	$201k	NEW	2.3k	86.32	View chart
Humacyte (HUMA)	0.0	$168k	-10%	278k	0.61	View chart
TSS (TSSI)	0.0	$163k	NEW	13k	13.01	View chart
Enovix Corp (ENVX)	0.0	$118k	-22%	23k	5.18	View chart
Webull Corp Ord Shs (BULL)	0.0	$48k	-41%	10k	4.80	View chart
Uwm Holdings Corporation Com Cl A (UWMC)	0.0	$42k		12k	3.62	View chart
Arrive Ai Com New (ARAI)	0.0	$12k		15k	0.80	View chart
Sangamo Biosciences (SGMO)	0.0	$4.8k		20k	0.25	View chart

Past Filings by LJI Wealth Management

SEC 13F filings are viewable for LJI Wealth Management going back to 2022

LJI Wealth Management 2026 Q1 filed May 5, 2026
LJI Wealth Management 2025 Q4 filed Feb. 3, 2026
LJI Wealth Management 2025 Q3 filed Oct. 29, 2025
LJI Wealth Management 2025 Q2 filed July 31, 2025
LJI Wealth Management 2025 Q1 filed May 2, 2025
LJI Wealth Management 2024 Q4 filed Jan. 28, 2025
LJI Wealth Management 2024 Q3 filed Nov. 6, 2024
LJI Wealth Management 2024 Q2 filed Aug. 12, 2024
LJI Wealth Management 2024 Q1 filed May 15, 2024
LJI Wealth Management 2023 Q1 filed Feb. 2, 2024
LJI Wealth Management 2023 Q2 filed Feb. 2, 2024
LJI Wealth Management 2023 Q3 filed Feb. 2, 2024
LJI Wealth Management 2022 Q4 filed Jan. 2, 2024

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