LJI Wealth Management

LJI Wealth Management as of March 31, 2026

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