LJI Wealth Management

LJI Wealth Management as of June 30, 2026

Portfolio Holdings for LJI Wealth Management

LJI Wealth Management holds 201 positions in its portfolio as reported in the June 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) 27.2 $195M 1.2M 164.27
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 11.5 $82M 1.6M 50.37
Ishares Tr Core 1 5 Yr Usd (ISTB) 8.1 $58M 1.2M 48.25
Ishares Tr Fltg Rate Nt Etf (FLOT) 5.2 $37M 723k 51.05
Vanguard Index Fds Total Stk Mkt (VTI) 4.2 $30M 80k 370.04
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 3.5 $25M 244k 103.22
Ishares Tr Rus Mid Cap Etf (IWR) 3.0 $21M 193k 110.32
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.6 $18M 25k 736.41
Apple (AAPL) 2.4 $17M 59k 289.36
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 2.1 $15M 100k 146.30
Ishares Tr Russell 2000 Etf (IWM) 1.6 $11M 37k 300.45
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 1.3 $9.1M 32k 287.68
Eli Lilly & Co. (LLY) 1.2 $8.4M 7.0k 1199.42
JPMorgan Chase & Co. (JPM) 1.2 $8.4M 26k 327.33
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 1.0 $7.2M 59k 121.42
NVIDIA Corporation (NVDA) 1.0 $7.2M 36k 200.09
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.8 $6.0M 8.1k 746.75
Palantir Technologies Cl A (PLTR) 0.6 $4.5M 39k 116.67
Ishares Tr Shrt Nat Mun Etf (SUB) 0.6 $4.4M 41k 106.47
Amazon (AMZN) 0.5 $3.7M 16k 238.34
Microsoft Corporation (MSFT) 0.5 $3.7M 10k 373.02
Bank of America Corporation (BAC) 0.5 $3.5M 61k 56.98
Alphabet Cap Stk Cl C (GOOG) 0.4 $3.1M 8.7k 353.34
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.4 $2.8M 50k 56.48
Meta Platforms Cl A (META) 0.4 $2.8M 4.9k 563.26
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $2.7M 3.9k 686.76
Alphabet Cap Stk Cl A (GOOGL) 0.4 $2.6M 7.4k 357.37
Boeing Company (BA) 0.3 $2.5M 12k 216.47
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.3 $2.4M 41k 58.98
Spdr Series Trust ST STR PR SP1500 (SPTM) 0.3 $2.3M 26k 90.79
Ishares Tr Ultra Short Dur (ICSH) 0.3 $2.3M 45k 50.58
Spdr Series Trust St Str Sp Biot (XBI) 0.3 $2.2M 14k 158.25
Lam Research Corp Com New (LRCX) 0.3 $2.1M 4.9k 433.29
Harrow Health (HROW) 0.3 $2.0M 48k 42.47
Advanced Micro Devices (AMD) 0.3 $2.0M 3.4k 580.91
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.3 $2.0M 34k 58.20
Bristol Myers Squibb (BMY) 0.3 $2.0M 34k 57.62
Uber Technologies (UBER) 0.3 $1.9M 27k 72.16
Spdr Series Trust St Nuve Term Etf (SHM) 0.3 $1.9M 40k 47.96
Exxon Mobil Corporation (XOM) 0.3 $1.9M 14k 136.72
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) 0.3 $1.8M 42k 44.36
Dimensional Etf Trust Us Equi Mark Etf (DFUS) 0.3 $1.8M 22k 81.94
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.2 $1.8M 33k 53.61
UnitedHealth (UNH) 0.2 $1.7M 4.1k 415.64
Amplify Etf Tr Cef High Income (YYY) 0.2 $1.7M 148k 11.53
Micron Technology (MU) 0.2 $1.7M 1.5k 1154.29
Cloudflare Cl A Com (NET) 0.2 $1.7M 6.9k 245.28
Wells Fargo & Company (WFC) 0.2 $1.7M 20k 82.64
Broadcom (AVGO) 0.2 $1.6M 4.2k 377.71
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $1.5M 30k 50.58
Kla Corp Com New (KLAC) 0.2 $1.5M 5.0k 301.71
Johnson & Johnson (JNJ) 0.2 $1.5M 5.8k 253.96
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $1.5M 18k 80.57
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.4M 2.8k 500.46
Intel Corporation (INTC) 0.2 $1.4M 9.8k 139.63
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $1.3M 2.0k 655.89
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.2 $1.3M 19k 69.90
United Parcel Svcs CL B (UPS) 0.2 $1.3M 12k 107.50
Invesco Exchange Traded Fd T Dors Wri Mom Etf (PDP) 0.2 $1.2M 8.2k 151.72
Purecycle Technologies (PCT) 0.2 $1.2M 150k 8.11
Ishares Core Msci Emkt (IEMG) 0.2 $1.2M 15k 82.84
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $1.2M 7.7k 158.03
Caterpillar (CAT) 0.2 $1.2M 1.1k 1065.06
Ishares Tr 0-3 Mth Treasury (SGOV) 0.2 $1.1M 11k 100.67
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $1.0M 19k 55.01
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.0M 12k 86.14
Spdr Series Trust St Str Sp Regbnk (KRE) 0.1 $991k 13k 74.85
Asml Hldg Nv N Y Registry Shs (ASML) 0.1 $980k 492.00 1990.86
Oracle Corporation (ORCL) 0.1 $922k 6.3k 146.55
Costco Wholesale Corporation (COST) 0.1 $894k 956.00 935.47
Tesla Motors (TSLA) 0.1 $881k 2.1k 420.60
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $870k 1.8k 477.52
Boston Scientific Corporation (BSX) 0.1 $870k 20k 42.68
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) 0.1 $854k 9.5k 89.85
Ishares Tr Core S&p500 Etf (IVV) 0.1 $837k 1.1k 748.57
Wal-Mart Stores (WMT) 0.1 $837k 7.4k 113.26
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $832k 3.9k 212.79
Ishares Tr Core Msci Total (IXUS) 0.1 $805k 8.4k 95.44
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $790k 6.3k 124.76
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $784k 2.7k 285.58
Regions Financial Corporation (RF) 0.1 $783k 26k 30.20
Extra Space Storage (EXR) 0.1 $774k 5.3k 145.30
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $754k 3.1k 243.01
Merchants Bancorp Ind (MBIN) 0.1 $750k 15k 50.00
Crowdstrike Hldgs Cl A (CRWD) 0.1 $746k 977.00 763.14
Applied Materials (AMAT) 0.1 $727k 1.0k 723.00
Netflix (NFLX) 0.1 $710k 9.9k 71.40
Ishares Tr Expanded Tech (IGV) 0.1 $679k 7.5k 90.59
Ishares Tr National Mun Etf (MUB) 0.1 $677k 6.3k 107.62
Joby Aviation Common Stock (JOBY) 0.1 $674k 76k 8.92
Chevron Corporation (CVX) 0.1 $665k 4.0k 165.76
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $664k 18k 36.84
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.1 $653k 1.3k 522.39
Target Corporation (TGT) 0.1 $632k 4.8k 130.61
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.1 $629k 15k 41.82
HEICO Corporation (HEI) 0.1 $606k 1.7k 356.19
Dimensional Etf Trust Us Small Cap Etf (DFSV) 0.1 $605k 16k 38.79
Walt Disney Company (DIS) 0.1 $595k 6.2k 96.25
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.1 $594k 11k 54.03
Ishares Tr Core Msci Eafe (IEFA) 0.1 $578k 6.0k 96.58
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.1 $567k 41k 13.71
Visa Com Cl A (V) 0.1 $565k 1.6k 343.16
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.1 $565k 9.1k 62.11
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $548k 2.4k 227.06
Vanguard World Inf Tech Etf (VGT) 0.1 $538k 4.5k 119.52
Union Pacific Corporation (UNP) 0.1 $535k 2.0k 272.00
Vanguard Index Fds Small Cp Etf (VB) 0.1 $533k 1.8k 303.20
Spdr Series Trust St Str Sp Div (SDY) 0.1 $533k 3.5k 152.18
Servicenow (NOW) 0.1 $523k 5.3k 99.28
Ishares Tr Morningstar Grwt (ILCG) 0.1 $518k 4.4k 117.02
Ishares Tr Msci Eafe Etf (EFA) 0.1 $513k 4.9k 103.88
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $508k 3.7k 136.66
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $507k 7.4k 68.41
Ametek (AME) 0.1 $505k 2.1k 241.94
Advisorshares Tr Pure Us Cann Etf (MSOS) 0.1 $503k 99k 5.08
PNC Financial Services (PNC) 0.1 $502k 2.0k 246.22
SLB Com Stk (SLB) 0.1 $500k 11k 46.49
Vanguard World Health Car Etf (VHT) 0.1 $488k 1.6k 298.99
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $476k 2.0k 242.43
Abbvie (ABBV) 0.1 $465k 1.8k 251.62
Home Depot (HD) 0.1 $456k 1.3k 352.59
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $446k 1.5k 303.07
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.1 $441k 2.3k 190.52
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $440k 4.7k 93.38
Huntington Bancshares Incorporated (HBAN) 0.1 $419k 24k 17.73
Oklo Com Cl A (OKLO) 0.1 $419k 8.0k 52.33
Wynn Resorts (WYNN) 0.1 $418k 4.3k 97.09
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $401k 1.7k 236.62
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.1 $397k 7.5k 53.11
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $395k 2.4k 164.57
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $381k 14k 27.70
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $370k 2.7k 137.53
Fidelity Covington Trust Divid Etf Risi (FDRR) 0.1 $368k 5.7k 64.88
Philip Morris International (PM) 0.1 $364k 2.0k 180.89
Marvell Technology (MRVL) 0.1 $364k 1.2k 297.89
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.1 $359k 2.8k 130.40
Cisco Systems (CSCO) 0.1 $359k 3.1k 117.45
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.1 $359k 5.2k 69.08
Vertiv Holdings Com Cl A (VRT) 0.0 $355k 1.1k 334.86
Sempra Energy (SRE) 0.0 $352k 3.8k 92.71
Ishares Tr Msci Euro Fl Etf (EUFN) 0.0 $351k 9.0k 38.99
Procter & Gamble Company (PG) 0.0 $350k 2.4k 146.65
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $349k 12k 29.56
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $347k 5.8k 59.69
Tidal Trust I Sofi Select 500 (SFY) 0.0 $342k 2.3k 148.87
Ea Series Trust Brid Omn Sma Etf (BSVO) 0.0 $336k 12k 29.19
Dbx Etf Tr Xtrackrs S&p 500 (SNPE) 0.0 $331k 4.8k 68.86
Goldman Sachs (GS) 0.0 $327k 323.00 1011.37
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $325k 4.8k 67.01
Independent Bk Corp Mich Com New (IBCP) 0.0 $325k 9.0k 36.07
International Business Machines (IBM) 0.0 $323k 1.1k 281.21
Morgan Stanley Com New (MS) 0.0 $321k 1.5k 209.04
Neos Etf Trust Nasdaq 100 High (QQQI) 0.0 $320k 5.6k 56.79
Invesco Exchange Traded Fd T Dorsey Wrgt Tech (PTF) 0.0 $317k 2.3k 136.31
Select Sector Spdr Tr St Str Util Etf (XLU) 0.0 $315k 7.0k 45.34
Verizon Communications (VZ) 0.0 $315k 7.4k 42.34
Amgen (AMGN) 0.0 $313k 865.00 362.05
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $310k 4.0k 77.12
Altria (MO) 0.0 $310k 4.3k 71.95
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $309k 4.0k 77.91
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $295k 9.7k 30.49
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $293k 14k 20.37
FedEx Corporation (FDX) 0.0 $291k 930.00 313.13
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $288k 2.0k 146.41
Charles Schwab Corporation (SCHW) 0.0 $287k 3.1k 92.26
Mastercard Incorporated Cl A (MA) 0.0 $285k 555.00 513.52
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $280k 3.8k 73.40
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $278k 748.00 372.03
Merck & Co (MRK) 0.0 $276k 2.1k 128.51
Ishares Silver Tr Ishares (SLV) 0.0 $270k 5.0k 53.47
Vanguard World Comm Srvc Etf (VOX) 0.0 $265k 1.4k 183.95
Ishares Tr Russell 3000 Etf (IWV) 0.0 $262k 615.00 426.50
Freeport Mcmoran CL B (FCX) 0.0 $262k 4.2k 62.89
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $258k 3.0k 85.50
Steel Dynamics (STLD) 0.0 $254k 1.1k 229.37
Citigroup Com New (C) 0.0 $250k 1.8k 139.95
Capital One Financial (COF) 0.0 $247k 1.2k 200.62
Impinj (PI) 0.0 $244k 1.7k 143.23
Lockheed Martin Corporation (LMT) 0.0 $234k 458.00 509.90
Dimensional Etf Trust Intl Small Cap V (DISV) 0.0 $228k 5.7k 40.13
TSS (TSSI) 0.0 $228k 19k 12.30
Ast Spacemobile Com Cl A (ASTS) 0.0 $227k 2.6k 88.86
Lowe's Companies (LOW) 0.0 $225k 1.0k 220.49
Starbucks Corporation (SBUX) 0.0 $221k 2.2k 102.19
Cohen & Steers Etf Trust Real Est Act Etf (CSRE) 0.0 $216k 7.6k 28.38
Ishares Tr Select Divid Etf (DVY) 0.0 $216k 1.4k 156.25
Select Sector Spdr Tr St Str Care Etf (XLV) 0.0 $216k 1.4k 158.66
salesforce (CRM) 0.0 $216k 1.4k 156.66
Ecolab (ECL) 0.0 $216k 773.00 278.76
Vanguard Malvern Fds Core-plus Bd Etf (VPLS) 0.0 $212k 2.7k 77.57
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.0 $211k 300.00 703.34
Ge Aerospace Com New (GE) 0.0 $210k 563.00 373.73
Humacyte (HUMA) 0.0 $210k 270k 0.78
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $210k 1.4k 148.31
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.0 $207k 2.7k 77.93
Intuitive Surgical Com New (ISRG) 0.0 $206k 519.00 397.68
Abbott Laboratories (ABT) 0.0 $203k 2.2k 90.74
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) 0.0 $202k 3.6k 55.77
Enovix Corp (ENVX) 0.0 $66k 11k 6.07
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $26k 12k 2.29
Arrive Ai Com New (ARAI) 0.0 $6.6k 15k 0.43