Q1 2026 · 13F-HR
LJI Wealth Management, LLCholdings as filed
Filed 2026-05-05 · accession 0002085853-26-000559
$626.1M
Reported value
194
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287150 | ITOT | ISHARES TR | $174.0M | 27.8% | 1,221,359 | Common | NONE |
| 46434V100 | SLQD | ISHARES TR | $69.1M | 11.0% | 1,367,626 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $33.2M | 5.30% | 651,459 | Common | NONE |
| 315912808 | ONEQ | FIDELITY COMWLTH TR | $32.5M | 5.20% | 383,316 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $30.3M | 4.84% | 122,099 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $26.7M | 4.26% | 83,115 | Common | NONE |
| 032108847 | YYY | AMPLIFY ETF TR | $19.6M | 3.14% | 1,779,584 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $18.9M | 3.02% | 194,469 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $15.2M | 2.43% | 59,885 | Common | NONE |
| 921932869 | IVOG | VANGUARD ADMIRAL FDS INC | $15.2M | 2.43% | 121,489 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $15.1M | 2.42% | 26,231 | Common | NONE |
| 92206C623 | VTWG | VANGUARD SCOTTSDALE FDS | $7.7M | 1.23% | 33,733 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $7.5M | 1.20% | 25,463 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $6.1M | 0.98% | 6,681 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $6.0M | 0.96% | 9,256 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $5.8M | 0.93% | 57,868 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.6M | 0.90% | 32,342 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $5.5M | 0.88% | 37,823 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $4.3M | 0.68% | 40,015 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.3M | 0.53% | 8,913 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $3.1M | 0.50% | 14,922 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $2.7M | 0.43% | 45,498 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.7M | 0.43% | 4,726 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $2.5M | 0.40% | 35,203 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.5M | 0.40% | 4,164 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $2.5M | 0.39% | 50,473 | Common | NONE |
| 46137V837 | PDP | INVESCO EXCHANGE TRADED FD T | $2.3M | 0.37% | 19,199 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $2.3M | 0.36% | 37,598 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $2.3M | 0.36% | 39,832 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.2M | 0.35% | 13,096 | Common | NONE |
| 097023105 | BA | BOEING CO | $2.2M | 0.35% | 11,022 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.1M | 0.34% | 7,343 | Common | NONE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $2.0M | 0.32% | 25,621 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $2.0M | 0.32% | 33,761 | Common | NONE |
| 78468R739 | SHM | SPDR SERIES TRUST | $1.9M | 0.31% | 40,236 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $1.9M | 0.30% | 48,023 | Common | NONE |
| 78464A870 | XBI | SPDR SERIES TRUST | $1.8M | 0.29% | 14,280 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $1.7M | 0.27% | 33,245 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO | $1.7M | 0.27% | 20,997 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.6M | 0.26% | 5,708 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.6M | 0.26% | 32,506 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $1.5M | 0.23% | 29,473 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $1.5M | 0.23% | 7,100 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.5M | 0.23% | 20,354 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $1.4M | 0.23% | 6,761 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $1.4M | 0.22% | 22,307 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.4M | 0.22% | 5,690 | Common | NONE |
| 415858109 | HROW | HARROW INC | $1.4M | 0.22% | 38,700 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.3M | 0.21% | 4,655 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.3M | 0.21% | 8,687 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $1.2M | 0.19% | 17,006 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.2M | 0.19% | 4,331 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.1M | 0.18% | 3,632 | Common | NONE |
| 46432F859 | ISTB | ISHARES TR | $1.1M | 0.17% | 21,775 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $1.0M | 0.16% | 10,355 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.0M | 0.16% | 2,118 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $985,739 | 0.16% | 11,377 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $964,444 | 0.15% | 19,902 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $957,569 | 0.15% | 961 | Common | NONE |
| 78464A698 | KRE | SPDR SERIES TRUST | $862,520 | 0.14% | 13,239 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $854,839 | 0.14% | 1,957 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $840,798 | 0.13% | 7,611 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $839,782 | 0.13% | 2,259 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $837,119 | 0.13% | 8,706 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $817,121 | 0.13% | 5,555 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $816,266 | 0.13% | 8,109 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $802,094 | 0.13% | 1,132 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $795,978 | 0.13% | 12,685 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $782,288 | 0.12% | 3,781 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $777,151 | 0.12% | 2,027 | Common | NONE |
| 931142103 | WMT | WALMART INC | $760,898 | 0.12% | 6,122 | Common | NONE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $698,922 | 0.11% | 5,330 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $698,577 | 0.11% | 3,434 | Common | NONE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $677,552 | 0.11% | 25,940 | Common | NONE |
| 74623V103 | PCT | PURECYCLE TECHNOLOGIES INC | $663,956 | 0.11% | 127,930 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $660,333 | 0.11% | 3,040 | Common | NONE |
| N07059210 | ASML | ASML HLDG NV | $650,215 | 0.10% | 492 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $647,358 | 0.10% | 18,475 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $644,037 | 0.10% | 2,365 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $617,574 | 0.10% | 945 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE-TRADED FD | $605,050 | 0.10% | 9,653 | Common | NONE |
| 91733P107 | USAR | USA RARE EARTH INC | $603,038 | 0.10% | 39,844 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $601,307 | 0.10% | 4,961 | Common | NONE |
| 46435G409 | IVLU | ISHARES TR | $596,628 | 0.10% | 15,036 | Common | NONE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $593,982 | 0.09% | 2,855 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $587,338 | 0.09% | 17,289 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $586,263 | 0.09% | 7,961 | Common | NONE |
| 78467X109 | DIA | STATE STR SPDR DOW JONES IND | $578,987 | 0.09% | 1,250 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $570,144 | 0.09% | 5,870 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $568,581 | 0.09% | 10,012 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $563,612 | 0.09% | 10,679 | Common | NONE |
| 46137V621 | PGF | INVESCO EXCHANGE TRADED FD T | $563,272 | 0.09% | 40,935 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $553,319 | 0.09% | 6,112 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $547,492 | 0.09% | 1,665 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $545,120 | 0.09% | 8,000 | CALL | SOLE |
| 482480100 | KLAC | KLA CORP | $540,196 | 0.09% | 367 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $531,386 | 0.08% | 5,006 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $519,482 | 0.08% | 1,537 | Common | NONE |
| 02072L532 | BSVO | EA SERIES TRUST | $515,163 | 0.08% | 20,306 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $508,580 | 0.08% | 8,302 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $506,965 | 0.08% | 11,488 | Common | NONE |
| G65163100 | JOBY | JOBY AVIATION INC | $504,686 | 0.08% | 61,100 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $501,762 | 0.08% | 2,614 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $500,395 | 0.08% | 5,192 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $496,991 | 0.08% | 1,897 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $485,883 | 0.08% | 1,054 | Common | NONE |
| 316092352 | FBCG | FIDELITY COVINGTON TRUST | $480,642 | 0.08% | 9,590 | Common | NONE |
| 422806109 | HEI | HEICO CORP NEW | $479,850 | 0.08% | 1,750 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $477,476 | 0.08% | 1,968 | Common | NONE |
| 806857108 | SLB | SLB LIMITED | $475,614 | 0.08% | 9,255 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $459,043 | 0.07% | 1,359 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $455,083 | 0.07% | 5,446 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $454,605 | 0.07% | 2,153 | Common | NONE |
| 031100100 | AME | AMETEK INC | $447,369 | 0.07% | 2,087 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $442,233 | 0.07% | 3,734 | Common | NONE |
| 983134107 | WYNN | WYNN RESORTS LTD | $436,665 | 0.07% | 4,300 | Common | NONE |
| 464287119 | ILCG | ISHARES TR | $422,689 | 0.07% | 4,427 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $421,385 | 0.07% | 1,938 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $419,693 | 0.07% | 3,276 | Common | NONE |
| 316092402 | FENY | FIDELITY COVINGTON TRUST | $417,425 | 0.07% | 12,270 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $416,646 | 0.07% | 4,710 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $397,876 | 0.06% | 2,754 | Common | NONE |
| 02156V109 | OKLO | OKLO INC | $396,720 | 0.06% | 8,000 | Common | NONE |
| 02156V109 | OKLO | OKLO INC | $396,720 | 0.06% | 8,000 | PUT | SOLE |
| 92826C839 | V | VISA INC | $396,578 | 0.06% | 1,312 | Common | NONE |
| 00768Y453 | MSOS | ADVISORSHARES TR | $394,121 | 0.06% | 111,020 | Common | NONE |
| 316092832 | FDRR | FIDELITY COVINGTON TRUST | $392,682 | 0.06% | 6,678 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $392,093 | 0.06% | 2,687 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $385,992 | 0.06% | 2,649 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $385,401 | 0.06% | 7,130 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $383,746 | 0.06% | 550 | Common | NONE |
| 816851109 | SRE | SEMPRA | $369,095 | 0.06% | 3,798 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $367,393 | 0.06% | 7,319 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $364,657 | 0.06% | 1,696 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $364,140 | 0.06% | 5,344 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $359,548 | 0.06% | 7,835 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $358,917 | 0.06% | 1,510 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $347,688 | 0.06% | 14,048 | Common | NONE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $344,913 | 0.06% | 9,659 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $344,379 | 0.06% | 2,083 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $340,422 | 0.05% | 996 | Common | NONE |
| 92189H607 | OIH | VANECK ETF TRUST | $334,685 | 0.05% | 828 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $334,126 | 0.05% | 11,020 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $331,247 | 0.05% | 930 | Common | NONE |
| 921932885 | IVOO | VANGUARD ADMIRAL FDS INC | $328,098 | 0.05% | 2,870 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $324,772 | 0.05% | 4,809 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $317,793 | 0.05% | 814 | Common | NONE |
| 464289180 | EUFN | ISHARES TR | $313,824 | 0.05% | 9,005 | Common | NONE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $310,899 | 0.05% | 4,650 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $307,909 | 0.05% | 1,871 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $307,530 | 0.05% | 2,314 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $307,206 | 0.05% | 2,716 | Common | NONE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $306,537 | 0.05% | 7,772 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $301,172 | 0.05% | 356 | Common | NONE |
| 453838609 | IBCP | INDEPENDENT BK CORP MICH | $299,700 | 0.05% | 9,000 | Common | NONE |
| 464287762 | IYH | ISHARES TR | $298,892 | 0.05% | 4,849 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $298,261 | 0.05% | 1,599 | Common | NONE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $293,985 | 0.05% | 14,404 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $289,117 | 0.05% | 18,474 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $287,826 | 0.05% | 3,063 | Common | NONE |
| 886364173 | SFY | TIDAL TRUST I | $286,461 | 0.05% | 2,295 | Common | NONE |
| 233051143 | SNPE | DBX ETF TR | $286,435 | 0.05% | 4,810 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $284,284 | 0.05% | 4,308 | Common | NONE |
| 92204A884 | VOX | VANGUARD WORLD FD | $276,593 | 0.04% | 1,538 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $270,378 | 0.04% | 3,448 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $268,991 | 0.04% | 1,441 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $267,147 | 0.04% | 1,102 | Common | NONE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $244,642 | 0.04% | 4,162 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $241,070 | 0.04% | 1,020 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $234,339 | 0.04% | 469 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $232,424 | 0.04% | 3,014 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $228,333 | 0.04% | 2,943 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $228,024 | 0.04% | 615 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $224,936 | 0.04% | 1,233 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $224,169 | 0.04% | 1,481 | Common | NONE |
| 922020755 | VPLS | VANGUARD MALVERN FDS | $211,938 | 0.03% | 2,732 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $210,186 | 0.03% | 2,346 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $209,147 | 0.03% | 2,037 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $208,068 | 0.03% | 484 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $206,496 | 0.03% | 850 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $205,746 | 0.03% | 773 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $203,480 | 0.03% | 3,665 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $203,220 | 0.03% | 811 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $203,080 | 0.03% | 1,688 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $201,309 | 0.03% | 333 | Common | NONE |
| 46137V811 | PTF | INVESCO EXCHANGE TRADED FD T | $200,705 | 0.03% | 2,325 | Common | NONE |
| 44486Q103 | HUMA | HUMACYTE INC | $168,359 | 0.03% | 277,500 | Common | NONE |
| 87288V101 | TSSI | TSS INC DEL | $162,625 | 0.03% | 12,500 | Common | NONE |
| 293594107 | ENVX | ENOVIX CORPORATION | $117,611 | 0.02% | 22,705 | Common | NONE |
| G9572D103 | BULL | WEBULL CORP | $48,000 | 0.01% | 10,000 | Common | NONE |
| 91823B109 | UWMC | UWM HOLDINGS CORPORATION | $41,630 | 0.01% | 11,500 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $14,625 | 0.00% | 300 | PUT | SOLE |
| 04272H204 | ARAI | ARRIVE AI INC | $12,225 | 0.00% | 15,340 | Common | NONE |
| 800677106 | SGMO | SANGAMO THERAPEUTICS INC | $4,804 | 0.00% | 19,460 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.