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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, exited 10, added to 114, and trimmed 42.

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.

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
Loading holdings…
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

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ISHARES TR$56.8M +5381.2%
  • ISHARES TR$20.5M +11.8%
  • ISHARES TR$13.3M +19.3%
  • ISHARES TR$3.7M +11.1%
  • INVESCO QQQ TR$3.3M +21.5%
Show all 114 →

Top Trims

  • ISHARES TR-$19.1M -63.0%
  • AMPLIFY ETF TR-$17.9M -91.3%
  • FIDELITY COMWLTH TR-$7.4M -22.6%
  • INVESCO EXCHANGE TRADED FD T-$1.1M -46.2%
  • PALANTIR TECHNOLOGIES INC-$1.0M -18.8%
Show all 42 →

New Positions

  • MERCHANTS BANCORP IND$750.0K
  • ISHARES TR$678.9K
  • INVESCO EXCHANGE TRADED FD T$594.3K
  • SERVICENOW INC$523.2K
  • PNC FINL SVCS GROUP INC$502.0K
Show all 20 →

Exited Positions

  • USA RARE EARTH INC$603.0K
  • DIMENSIONAL ETF TRUST$563.6K
  • ISHARES TR$455.1K
  • DIMENSIONAL ETF TRUST$344.9K
  • SIMON PPTY GROUP INC NEW$298.3K
Show all 10 →
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 $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