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LJI Wealth Management, LLC — 13F Holdings & Portfolio

CIK 1988563 · latest 13F-HR filed 2026-07-31

Backtest portfolio

LJI Wealth Management, LLC manages $713.9M in 13F-reported U.S. long-equity assets across 201 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are ITOT (27.24%), SLQD (11.54%), ISTB (8.10%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 20 new positions and exited 10; 114 existing positions rose in reported value and 42 fell.

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.

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AUM
$713.9M

Long-equity book

Holdings
201

Distinct positions

Period
2026-06-30

Filed 2026-07-31

Q/Q Activity
+20 / −10 / ↑114 / ↓42

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
ITOT27.2% · -3%SLQD11.5% · +20%ISTB8.1% · +5405%FLOT5.2% · +11%VTI4.2% · -3%ONEQ3.5% · -36%IWR3.0% · -1%QQQ2.6% · -5%AAPL2.4% · -1%IVOG2.1% · -18%IWM1.6% · -70%VTWG1.3% · -7%LLY1.2% · +5%JPM1.2% · +1%VTWO1.0% · +2%NVDA1.0% · +11%SPY0.8% · -13%PLTR0.6% · +2%SUB0.6% · +4%AMZN0.5% · +5%MSFT0.5% · +12%BAC0.5% · +20%GOOG0.4% · +52%JEPI0.4% · +26%META0.4% · +3%VOO0.4% · -6%GOOGL0.4% · +0%BA0.3% · +4%VGIT0.3% · -10%SPTM0.3% · +0%ICSH0.3% · +35%XBI0.3% · -4%LRCX0.3% · -28%HROW0.3% · +23%AMD0.3% · -1%VGSH0.3% · 0%BMY0.3% · -10%UBER0.3% · +32%SHM0.3% · +0%XOM0.3% · +7%DFAC0.3% · -13%DFUS0.3% · -36%XLF0.2% · +2%UNH0.2% · -5%YYY0.2% · -92%MU0.2% · +9%NET0.2% · -3%WFC0.2% · -3%AVGO0.2% · +14%VTEB0.2% · +2%KLAC0.2% · +1268%JNJ0.2% · +2%VO0.2% · +294%BRK.B0.2% · +32%INTC0.2% · -15%SMH0.2% · -1%DFAT0.2% · -16%UPS0.2% · +18%PDP0.2% · -57%PCT0.2% · +17%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 69.8%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Aug 27, 2026.

Assets Under Management
$1.37B
Discretionary
$1.20B
Employees
13
Accounts
3,574
Address
6569 CARROLLTON AVENUE
INDIANAPOLIS, IN 46220
Phone
(317) 466-9702
Website
Name Title / Status Ownership Type
JOHN, LAYTON, LEON ControlPRESIDENT
since Oct 2008
50–75%Individual
OWENS, BRADLEY, HEATH ControlCHIEF COMPLIANCE OFFICER
since Feb 2012
5–10%Individual
JOHN, JOSHUA, DAVIDINVESTMENT ADVISER REPRESENTATIVE
since Aug 2016
5–10%Individual
LUCAS, DANIEL, KEITHINVESTMENT ADVISER REPRESENTATIVE
since Aug 2016
5–10%Individual
RUSSELL, JONATHAN, WILLIAMINVESTMENT ADVISER REPRESENTATIVE
since Aug 2016
10–25%Individual
Ownership & leadership changes · 4 filings with changes since Feb 23, 2012

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Mar 14, 2018 filing
  • ChangedJOHN, LAYTON, LEON · ownership 75% or more → 50–75%
Oct 17, 2016 filing
  • AddedJOHN, JOSHUA, DAVID · INVESTMENT ADVISER REPRESENTATIVE · 5–10%
  • AddedLUCAS, DANIEL, KEITH · INVESTMENT ADVISER REPRESENTATIVE · 5–10%
  • AddedRUSSELL, JONATHAN, WILLIAM · INVESTMENT ADVISER REPRESENTATIVE · 10–25%
Nov 25, 2014 filing
  • ChangedOWENS, BRADLEY, HEATH · ownership Less than 5% → 5–10%
Mar 21, 2013 filing
  • AddedOWENS, BRADLEY, HEATH · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
  • ChangedJOHN, LAYTON, LEON · title CHIEF COMPLIANCE OFFICER → PRESIDENT
Feb 23, 2012 filing (earliest on record)
  • ListedJOHN, LAYTON, LEON · CHIEF COMPLIANCE OFFICER · 75% or more · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 114 →

Top Trims

Show all 42 →

New Positions

Show all 20 →

Exited Positions

Show all 10 →

LJI Wealth Management, LLC Holdings (2026-06-30)

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 $194.5M 27.24% 1,183,884 SH
2 ISHARES TR SLQD 46434V100 $82.4M 11.54% 1,635,740 SH
3 ISHARES TR ISTB 46432F859 $57.8M 8.10% 1,198,694 SH
4 ISHARES TR FLOT 46429B655 $36.9M 5.17% 722,584 SH
5 VANGUARD INDEX FDS VTI 922908769 $29.7M 4.17% 80,375 SH
6 FIDELITY COMWLTH TR ONEQ 315912808 $25.2M 3.53% 244,076 SH
7 ISHARES TR IWR 464287499 $21.2M 2.98% 192,587 SH
8 INVESCO QQQ TR QQQ 46090E103 $18.4M 2.58% 24,990 SH
9 APPLE INC AAPL 037833100 $17.2M 2.41% 59,378 SH
10 VANGUARD ADMIRAL FDS INC IVOG 921932869 $14.7M 2.05% 100,227 SH
11 ISHARES TR IWM 464287655 $11.2M 1.57% 37,265 SH
12 VANGUARD SCOTTSDALE FDS VTWG 92206C623 $9.1M 1.27% 31,517 SH
13 ELI LILLY & CO LLY 532457108 $8.4M 1.18% 7,026 SH
14 JPMORGAN CHASE & CO JPM 46625H100 $8.4M 1.18% 25,675 SH
15 VANGUARD SCOTTSDALE FDS VTWO 92206C664 $7.2M 1.01% 59,328 SH
16 NVIDIA CORPORATION NVDA 67066G104 $7.2M 1.00% 35,790 SH
17 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $6.0M 0.84% 8,053 SH
18 PALANTIR TECHNOLOGIES INC PLTR 69608A108 $4.5M 0.63% 38,498 SH
19 ISHARES TR SUB 464288158 $4.4M 0.62% 41,440 SH
20 AMAZON COM INC AMZN 023135106 $3.7M 0.52% 15,658 SH
21 MICROSOFT CORP MSFT 594918104 $3.7M 0.52% 9,994 SH
22 BANK OF AMER CORP BAC 060505104 $3.5M 0.49% 60,785 SH
23 ALPHABET INC GOOG 02079K107 $3.1M 0.43% 8,701 SH
24 J P MORGAN EXCHANGE TRADED F JEPI 46641Q332 $2.8M 0.40% 50,146 SH
25 META PLATFORMS INC META 30303M102 $2.8M 0.39% 4,883 SH
26 VANGUARD INDEX FDS VOO 922908363 $2.7M 0.38% 3,903 SH
27 ALPHABET INC GOOGL 02079K305 $2.6M 0.37% 7,363 SH
28 BOEING CO BA 097023105 $2.5M 0.35% 11,495 SH
29 VANGUARD SCOTTSDALE FDS VGIT 92206C706 $2.4M 0.34% 40,757 SH
30 SPDR SERIES TRUST SPTM 78464A805 $2.3M 0.33% 25,721 SH
31 ISHARES TR ICSH 46434V878 $2.3M 0.32% 44,735 SH
32 SPDR SERIES TRUST XBI 78464A870 $2.2M 0.31% 13,780 SH
33 LAM RESEARCH CORP LRCX 512807306 $2.1M 0.29% 4,856 SH
34 HARROW INC HROW 415858109 $2.0M 0.28% 47,600 SH
35 ADVANCED MICRO DEVICES INC AMD 007903107 $2.0M 0.28% 3,414 SH
36 VANGUARD SCOTTSDALE FDS VGSH 92206C102 $2.0M 0.28% 33,761 SH
37 BRISTOL-MYERS SQUIBB CO BMY 110122108 $2.0M 0.27% 34,006 SH
38 UBER TECHNOLOGIES INC UBER 90353T100 $1.9M 0.27% 26,898 SH
39 SPDR SERIES TRUST SHM 78468R739 $1.9M 0.27% 40,336 SH
40 EXXON MOBIL CORP XOM 30231G102 $1.9M 0.27% 14,026 SH
41 DIMENSIONAL ETF TRUST DFAC 25434V708 $1.8M 0.26% 41,695 SH
42 DIMENSIONAL ETF TRUST DFUS 25434V401 $1.8M 0.26% 22,369 SH
43 SELECT SECTOR SPDR TR XLF 81369Y605 $1.8M 0.25% 33,006 SH
44 UNITEDHEALTH GROUP INC UNH 91324P102 $1.7M 0.24% 4,114 SH
45 AMPLIFY ETF TR YYY 032108847 $1.7M 0.24% 148,139 SH
46 MICRON TECHNOLOGY INC MU 595112103 $1.7M 0.24% 1,479 SH
47 CLOUDFLARE INC NET 18915M107 $1.7M 0.24% 6,900 SH
48 WELLS FARGO & CO WFC 949746101 $1.7M 0.24% 20,431 SH
49 BROADCOM INC AVGO 11135F101 $1.6M 0.22% 4,157 SH
50 VANGUARD MUN BD FDS VTEB 922907746 $1.5M 0.21% 30,004 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-31 $713.9M 201 0001104659-26-089144
2026-03-31 2026-05-05 $626.1M 194 0002085853-26-000559
2025-12-31 2026-02-03 $656.2M 190 0002085853-26-000182
Filer Information
Address
6569 CARROLLTON AVE
INDIANAPOLIS, IN 46220
Phone
(317) 466-9702
Filing Manager
LJI Wealth Management, LLC
INDIANAPOLIS, IN
Signatory
Bradley Owens
CCO