LJI Wealth Management, LLC — 13F Holdings & Portfolio
CIK 1988563 · latest 13F-HR filed 2026-05-05
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Loading holdings…
AUM
$626.1M
Long-equity book
Holdings
194
Distinct positions
Period
2026-03-31
Filed 2026-05-05
Q/Q Activity
+14 / −11 / ↑44 / ↓87
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$1.5M +5.2%
- ISHARES TR$1.5M +8.4%
- VANGUARD ADMIRAL FDS INC$1.1M +7.8%
- ISHARES TR$1.0M +32.0%
- EXXON MOBIL CORP$630.2K +39.6%
Top Trims
- DIMENSIONAL ETF TRUST-$2.9M -53.9%
- VANGUARD INDEX FDS-$2.3M -7.9%
- DIMENSIONAL ETF TRUST-$2.2M -61.6%
- DIMENSIONAL ETF TRUST-$1.9M -74.9%
- ELI LILLY & CO-$1.8M -22.7%
New Positions
- ISHARES TR$1.7M
- USA RARE EARTH INC$603.0K
- OKLO INC$396.7K
- INVESCO EXCHANGE TRADED FD T$310.9K
- VANGUARD MALVERN FDS$211.9K
Exited Positions
- DIMENSIONAL ETF TRUST$950.3K
- DIMENSIONAL ETF TRUST$771.8K
- INVESCO EXCHANGE TRADED FD T$516.1K
- DIMENSIONAL ETF TRUST$510.6K
- ISHARES TR$412.7K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | ITOT | 464287150 | $174.0M | 27.79% | 1,221,359 | SH |
| 2 | ISHARES TR | SLQD | 46434V100 | $69.1M | 11.03% | 1,367,626 | SH |
| 3 | ISHARES TR | FLOT | 46429B655 | $33.2M | 5.30% | 651,459 | SH |
| 4 | FIDELITY COMWLTH TR | ONEQ | 315912808 | $32.5M | 5.20% | 383,316 | SH |
| 5 | ISHARES TR | IWM | 464287655 | $30.3M | 4.84% | 122,099 | SH |
| 6 | VANGUARD INDEX FDS | VTI | 922908769 | $26.7M | 4.26% | 83,115 | SH |
| 7 | AMPLIFY ETF TR | YYY | 032108847 | $19.6M | 3.14% | 1,779,584 | SH |
| 8 | ISHARES TR | IWR | 464287499 | $18.9M | 3.02% | 194,469 | SH |
| 9 | APPLE INC | AAPL | 037833100 | $15.2M | 2.43% | 59,885 | SH |
| 10 | VANGUARD ADMIRAL FDS INC | IVOG | 921932869 | $15.2M | 2.43% | 121,489 | SH |
| 11 | INVESCO QQQ TR | QQQ | 46090E103 | $15.1M | 2.42% | 26,231 | SH |
| 12 | VANGUARD SCOTTSDALE FDS | VTWG | 92206C623 | $7.7M | 1.23% | 33,733 | SH |
| 13 | JPMORGAN CHASE & CO | JPM | 46625H100 | $7.5M | 1.20% | 25,463 | SH |
| 14 | ELI LILLY & CO | LLY | 532457108 | $6.1M | 0.98% | 6,681 | SH |
| 15 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $6.0M | 0.96% | 9,256 | SH |
| 16 | VANGUARD SCOTTSDALE FDS | VTWO | 92206C664 | $5.8M | 0.93% | 57,868 | SH |
| 17 | NVIDIA CORPORATION | NVDA | 67066G104 | $5.6M | 0.90% | 32,342 | SH |
| 18 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $5.5M | 0.88% | 37,823 | SH |
| 19 | ISHARES TR | SUB | 464288158 | $4.3M | 0.68% | 40,015 | SH |
| 20 | MICROSOFT CORP | MSFT | 594918104 | $3.3M | 0.53% | 8,913 | SH |
| 21 | AMAZON COM INC | AMZN | 023135106 | $3.1M | 0.50% | 14,922 | SH |
| 22 | VANGUARD SCOTTSDALE FDS | VGIT | 92206C706 | $2.7M | 0.43% | 45,498 | SH |
| 23 | META PLATFORMS INC | META | 30303M102 | $2.7M | 0.43% | 4,726 | SH |
| 24 | DIMENSIONAL ETF TRUST | DFUS | 25434V401 | $2.5M | 0.40% | 35,203 | SH |
| 25 | VANGUARD INDEX FDS | VOO | 922908363 | $2.5M | 0.40% | 4,164 | SH |
| 26 | BANK AMERICA CORP | BAC | 060505104 | $2.5M | 0.39% | 50,473 | SH |
| 27 | INVESCO EXCHANGE TRADED FD T | PDP | 46137V837 | $2.3M | 0.37% | 19,199 | SH |
| 28 | BRISTOL-MYERS SQUIBB CO | BMY | 110122108 | $2.3M | 0.36% | 37,598 | SH |
| 29 | J P MORGAN EXCHANGE TRADED F | JEPI | 46641Q332 | $2.3M | 0.36% | 39,832 | SH |
| 30 | EXXON MOBIL CORP | XOM | 30231G102 | $2.2M | 0.35% | 13,096 | SH |
| 31 | BOEING CO | BA | 097023105 | $2.2M | 0.35% | 11,022 | SH |
| 32 | ALPHABET INC | GOOGL | 02079K305 | $2.1M | 0.34% | 7,343 | SH |
| 33 | SPDR SERIES TRUST | SPTM | 78464A805 | $2.0M | 0.32% | 25,621 | SH |
| 34 | VANGUARD SCOTTSDALE FDS | VGSH | 92206C102 | $2.0M | 0.32% | 33,761 | SH |
| 35 | SPDR SERIES TRUST | SHM | 78468R739 | $1.9M | 0.31% | 40,236 | SH |
| 36 | DIMENSIONAL ETF TRUST | DFAC | 25434V708 | $1.9M | 0.30% | 48,023 | SH |
| 37 | SPDR SERIES TRUST | XBI | 78464A870 | $1.8M | 0.29% | 14,280 | SH |
| 38 | ISHARES TR | ICSH | 46434V878 | $1.7M | 0.27% | 33,245 | SH |
| 39 | WELLS FARGO & CO | WFC | 949746101 | $1.7M | 0.27% | 20,997 | SH |
| 40 | ALPHABET INC | GOOG | 02079K107 | $1.6M | 0.26% | 5,708 | SH |
| 41 | SELECT SECTOR SPDR TR | XLF | 81369Y605 | $1.6M | 0.26% | 32,506 | SH |
| 42 | VANGUARD MUN BD FDS | VTEB | 922907746 | $1.5M | 0.23% | 29,473 | SH |
| 43 | CLOUDFLARE INC | NET | 18915M107 | $1.5M | 0.23% | 7,100 | SH |
| 44 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $1.5M | 0.23% | 20,354 | SH |
| 45 | LAM RESEARCH CORP | LRCX | 512807306 | $1.4M | 0.23% | 6,761 | SH |
| 46 | DIMENSIONAL ETF TRUST | DFAT | 25434V609 | $1.4M | 0.22% | 22,307 | SH |
| 47 | JOHNSON & JOHNSON | JNJ | 478160104 | $1.4M | 0.22% | 5,690 | SH |
| 48 | HARROW INC | HROW | 415858109 | $1.4M | 0.22% | 38,700 | SH |
| 49 | VANGUARD INDEX FDS | VO | 922908629 | $1.3M | 0.21% | 4,655 | SH |
| 50 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $1.3M | 0.21% | 8,687 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-05 | $626.1M | 194 | 0002085853-26-000559 |
| 2025-12-31 | 2026-02-03 | $656.2M | 190 | 0002085853-26-000182 |