LJI Wealth Management, LLC

← Tracker

Institutional

CIK 0001988563

$626.1M

Reported AUM

191

Positions

Q1 2026

Period

2026-05-05

Filed

Editorial summary

Summary for LJI Wealth Management, LLC · Q1 2026 is not yet generated. It will appear here after the next nightly run.

Portfolio · Q1 2026

Top holdings

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	ITOT	ISHARES TR	$163.36	0.44%	21.09%	68.47%	$174.0M	27.79%	—	HELD
2	SLQD	ISHARES TR	$50.15	-0.07%	3.29%	13.39%	$69.1M	11.03%	—	HELD
3	FLOT	ISHARES TR	$51.08	0.01%	4.57%	23.53%	$33.2M	5.30%	—	HELD
4	ONEQ	FIDELITY COMWLTH TR	$99.27	0.48%	22.27%	72.32%	$32.5M	5.20%	—	HELD
5	IWM	ISHARES TR	$293.48	0.30%	37.55%	37.83%	$30.3M	4.84%	—	HELD
6	VTI	VANGUARD INDEX FDS	$368.09	0.50%	21.20%	68.49%	$26.7M	4.26%	—	HELD
7	YYY	AMPLIFY ETF TR	$11.26	0.04%	9.84%	16.51%	$19.6M	3.14%	—	HELD
8	IWR	ISHARES TR	$109.71	-0.26%	19.84%	43.08%	$18.9M	3.02%	—	HELD
9	AAPL	APPLE INC	$333.43	-1.41%	65.41%	124.96%	$15.2M	2.43%	—	HELD
10	IVOG	VANGUARD ADMIRAL FDS INC	$138.79	-0.42%	22.90%	41.38%	$15.2M	2.43%	—	HELD
11	QQQ	INVESCO QQQ TR	$683.55	3.30%	24.01%	85.38%	$15.1M	2.42%	—	HELD
12	VTWG	VANGUARD SCOTTSDALE FDS	$269.79	-1.14%	32.09%	27.14%	$7.7M	1.23%	—	HELD
13	JPM	JPMORGAN CHASE & CO	$353.60	0.79%	23.57%	148.58%	$7.5M	1.20%	—	HELD
14	LLY	ELI LILLY & CO	$1145.00	-0.86%	50.85%	361.96%	$6.1M	0.98%	—	HELD
15	SPY	STATE STR SPDR S&P 500 ETF T	$744.64	0.40%	20.62%	75.74%	$6.0M	0.96%	—	HELD
16	VTWO	VANGUARD SCOTTSDALE FDS	$118.61	0.32%	36.70%	37.89%	$5.8M	0.93%	—	HELD
17	NVDA	NVIDIA CORPORATION	$195.04	2.65%	12.42%	774.16%	$5.6M	0.90%	—	HELD
18	PLTR	PALANTIR TECHNOLOGIES INC	$122.93	0.55%	-20.75%	364.16%	$5.5M	0.88%	—	HELD
19	SUB	ISHARES TR	$106.14	0.10%	1.84%	7.27%	$4.3M	0.68%	—	HELD
20	MSFT	MICROSOFT CORP	$451.10	15.51%	-13.24%	55.41%	$3.3M	0.53%	—	HELD
21	AMZN	AMAZON COM INC	$235.50	3.90%	9.66%	35.70%	$3.1M	0.50%	—	HELD
22	VGIT	VANGUARD SCOTTSDALE FDS	$58.33	-0.20%	1.29%	-0.75%	$2.7M	0.43%	—	HELD
23	META	META PLATFORMS INC	$539.03	-7.95%	-27.89%	43.33%	$2.7M	0.43%	—	HELD
24	DFUS	DIMENSIONAL ETF TRUST	$81.28	0.30%	21.34%	73.84%	$2.5M	0.40%	—	HELD
25	VOO	VANGUARD INDEX FDS	$685.10	0.49%	20.72%	76.33%	$2.5M	0.40%	—	HELD
26	BAC	BANK AMERICA CORP	$61.85	0.19%	38.49%	67.53%	$2.5M	0.40%	—	HELD
27	PDP	INVESCO EXCHANGE TRADED FD T	$133.22	0.06%	19.17%	42.27%	$2.3M	0.37%	—	HELD
28	BMY	BRISTOL-MYERS SQUIBB CO	$63.98	-1.36%	51.55%	17.37%	$2.3M	0.36%	—	HELD
29	JEPI	J P MORGAN EXCHANGE TRADED F	$57.37	0.23%	10.79%	40.00%	$2.3M	0.36%	—	HELD
30	XOM	EXXON MOBIL CORP	$156.97	0.14%	47.45%	240.22%	$2.2M	0.35%	—	HELD
31	BA	BOEING CO	$220.83	-0.03%	—	—	$2.2M	0.35%	—	HELD
32	GOOGL	ALPHABET INC	$333.66	-0.91%	—	—	$2.1M	0.34%	—	HELD
33	SPTM	SPDR SERIES TRUST	$90.18	0.01%	—	—	$2.0M	0.32%	—	HELD
34	VGSH	VANGUARD SCOTTSDALE FDS	$58.08	-0.08%	—	—	$2.0M	0.32%	—	HELD
35	SHM	SPDR SERIES TRUST	$47.60	-0.03%	—	—	$1.9M	0.31%	—	HELD
36	DFAC	DIMENSIONAL ETF TRUST	$44.39	0.14%	—	—	$1.9M	0.30%	—	HELD
37	XBI	SPDR SERIES TRUST	$147.29	-2.75%	—	—	$1.8M	0.29%	—	HELD
38	ICSH	ISHARES TR	$50.56	0.00%	—	—	$1.7M	0.27%	—	HELD
39	WMT2	WELLS FARGO & CO	—	—	—	—	$1.7M	0.27%	—	HELD
40	GOOG	ALPHABET INC	$333.68	-0.62%	—	—	$1.6M	0.26%	—	HELD
41	XLF	SELECT SECTOR SPDR TR	$56.95	-0.09%	—	—	$1.6M	0.26%	—	HELD
42	VTEB	VANGUARD MUN BD FDS	$49.60	-0.11%	—	—	$1.5M	0.23%	—	HELD
43	NET	CLOUDFLARE INC	$292.14	3.09%	—	—	$1.5M	0.23%	—	HELD
44	UBER	UBER TECHNOLOGIES INC	$69.68	-0.99%	—	—	$1.5M	0.23%	—	HELD
45	LRCX	LAM RESEARCH CORP	$309.88	4.08%	—	—	$1.4M	0.23%	—	HELD
46	DFAT	DIMENSIONAL ETF TRUST	$70.85	0.01%	—	—	$1.4M	0.22%	—	HELD
47	JNJ	JOHNSON & JOHNSON	$255.82	-3.66%	—	—	$1.4M	0.22%	—	HELD
48	HROW	HARROW INC	$38.17	-1.98%	—	—	$1.4M	0.22%	—	HELD
49	VO	VANGUARD INDEX FDS	$80.92	-0.09%	—	—	$1.3M	0.21%	—	HELD
50	VYM	VANGUARD WHITEHALL FDS	$161.27	-0.43%	—	—	$1.3M	0.21%	—	HELD
51	IEMG	ISHARES INC	$77.91	1.12%	—	—	$1.2M	0.19%	—	HELD
52	UNH	UNITEDHEALTH GROUP INC	$419.72	-0.42%	—	—	$1.2M	0.19%	—	HELD
53	AVGO	BROADCOM INC	$387.84	4.73%	—	—	$1.1M	0.18%	—	HELD
54	ISTB	ISHARES TR	$48.01	-0.09%	—	—	$1.1M	0.17%	—	HELD
55	UPS	UNITED PARCEL SVCS INC	$104.57	-0.66%	—	—	$1.0M	0.16%	—	HELD
56	BRK/B	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	$1.0M	0.16%	—	HELD
57	IXUS	ISHARES TR	$94.36	-0.34%	—	—	$986K	0.16%	—	HELD
58	DFUV	DIMENSIONAL ETF TRUST	$55.57	0.18%	—	—	$964K	0.15%	—	HELD
59	COST	COSTCO WHOLESALE CORPORATION	$939.42	-1.55%	—	—	$958K	0.15%	—	HELD
60	SLV	ISHARES SILVER TR	$51.86	-3.07%	—	—	$909K	0.15%	—	HELD
61	KRE	SPDR SERIES TRUST	$76.33	0.57%	—	—	$863K	0.14%	—	HELD
62	VUG	VANGUARD INDEX FDS	$84.77	0.59%	—	—	$855K	0.14%	—	HELD
63	AVUV	AMERICAN CENTY ETF TR	$125.58	0.27%	—	—	$841K	0.13%	—	HELD
64	TSLA	TESLA INC	$308.85	3.53%	—	—	$840K	0.13%	—	HELD
65	NFLX	NETFLIX INC.	$73.17	-0.62%	—	—	$837K	0.13%	—	HELD
66	ORCL	ORACLE CORP	$127.56	8.34%	—	—	$817K	0.13%	—	HELD
67	SGOV	ISHARES TR	$100.71	0.02%	—	—	$816K	0.13%	—	HELD
68	CAT	CATERPILLAR INC	$829.09	2.47%	—	—	$802K	0.13%	—	HELD
69	BSX	BOSTON SCIENTIFIC CORP	$44.96	-2.26%	—	—	$796K	0.13%	—	HELD
70	OKLO	OKLO INC	$39.37	-4.19%	—	—	$793K	0.13%	—	HELD
71	CVX	CHEVRON CORPORATION	$194.10	0.93%	—	—	$782K	0.12%	—	HELD
72	SMH	VANECK ETF TRUST	$545.91	1.30%	—	—	$777K	0.12%	—	HELD
73	WMT	WALMART INC	$111.10	-2.73%	—	—	$761K	0.12%	—	HELD
74	EXR	EXTRA SPACE STORAGE INC	$147.68	-0.36%	—	—	$699K	0.11%	—	HELD
75	AMD	ADVANCED MICRO DEVICES INC	$507.14	4.48%	—	—	$699K	0.11%	—	HELD
76	RF	REGIONS FINANCIAL CORP NEW	$30.86	0.05%	—	—	$678K	0.11%	—	HELD
77	PCT	PURECYCLE TECHNOLOGIES INC	$6.24	-1.65%	—	—	$664K	0.11%	—	HELD
78	VBR	VANGUARD INDEX FDS	$244.95	-0.07%	—	—	$660K	0.11%	—	HELD
79	ASML	ASML HLDG NV	$1687.97	2.21%	—	—	$650K	0.10%	—	HELD
80	DFSV	DIMENSIONAL ETF TRUST	$39.50	-0.40%	—	—	$647K	0.10%	—	HELD
81	VHT	VANGUARD WORLD FD	$302.59	-1.48%	—	—	$644K	0.10%	—	HELD
82	IVV	ISHARES TR	$748.86	0.49%	—	—	$618K	0.10%	—	HELD
83	CIBR	FIRST TR EXCHANGE-TRADED FD	$91.23	1.34%	—	—	$605K	0.10%	—	HELD
84	USAR	USA RARE EARTH INC	$14.56	-0.61%	—	—	$603K	0.10%	—	HELD
85	TGT	TARGET CORP	$143.35	-0.80%	—	—	$601K	0.10%	—	HELD
86	IVLU	ISHARES TR	$43.20	-1.30%	—	—	$597K	0.10%	—	HELD
87	FTEC	FIDELITY COVINGTON TRUST	$267.18	-1.43%	—	—	$594K	0.09%	—	HELD
88	DFAX	DIMENSIONAL ETF TRUST	$36.44	-0.42%	—	—	$587K	0.09%	—	HELD
89	BND	VANGUARD BD INDEX FDS	$72.29	-0.18%	—	—	$586K	0.09%	—	HELD
90	DIA	STATE STR SPDR DOW JONES IND	$523.41	0.37%	—	—	$579K	0.09%	—	HELD
91	EFA	ISHARES TR	$105.68	-0.53%	—	—	$570K	0.09%	—	HELD
92	EEM	ISHARES TR	$64.89	2.04%	—	—	$569K	0.09%	—	HELD
93	DFIV	DIMENSIONAL ETF TRUST	$56.93	-1.06%	—	—	$564K	0.09%	—	HELD
94	PGF	INVESCO EXCHANGE TRADED FD T	$13.56	-0.04%	—	—	$563K	0.09%	—	HELD
95	IEFA	ISHARES TR	$98.31	-0.58%	—	—	$553K	0.09%	—	HELD
96	HD	HOME DEPOT INC	$330.00	-1.00%	—	—	$547K	0.09%	—	HELD
97	KLAC	KLA CORP	$184.98	2.58%	—	—	$540K	0.09%	—	HELD
98	MUB	ISHARES TR	$105.70	-0.06%	—	—	$531K	0.08%	—	HELD
99	TSM	TAIWAN SEMICONDUCTOR MANUFAC	$417.06	3.41%	—	—	$519K	0.08%	—	HELD
100	BSVO	EA SERIES TRUST	$29.35	0.02%	—	—	$515K	0.08%	—	HELD
101	XLE	SELECT SECTOR SPDR TR	—	—	—	—	$509K	0.08%	—	HELD
102	INTC	INTEL CORP	—	—	—	—	$507K	0.08%	—	HELD
103	JOBY	JOBY AVIATION INC	—	—	—	—	$505K	0.08%	—	HELD
104	RSP	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$502K	0.08%	—	HELD
105	DIS	DISNEY WALT CO	—	—	—	—	$500K	0.08%	—	HELD
106	VB	VANGUARD INDEX FDS	—	—	—	—	$497K	0.08%	—	HELD
107	ISRG	INTUITIVE SURGICAL INC	—	—	—	—	$486K	0.08%	—	HELD
108	FBCG	FIDELITY COVINGTON TRUST	—	—	—	—	$481K	0.08%	—	HELD
109	HEI	HEICO CORP NEW	—	—	—	—	$480K	0.08%	—	HELD
110	UNP	UNION PAC CORP	—	—	—	—	$477K	0.08%	—	HELD
111	SLB	SLB LIMITED	—	—	—	—	$476K	0.08%	—	HELD
112	MU	MICRON TECHNOLOGY INC	—	—	—	—	$459K	0.07%	—	HELD
113	IDEV	ISHARES TR	—	—	—	—	$455K	0.07%	—	HELD
114	IVE	ISHARES TR	—	—	—	—	$455K	0.07%	—	HELD
115	AME	AMETEK INC	—	—	—	—	$447K	0.07%	—	HELD
116	IJS	ISHARES TR	—	—	—	—	$442K	0.07%	—	HELD
117	WYNN	WYNN RESORTS LTD	—	—	—	—	$437K	0.07%	—	HELD
118	ILCG	ISHARES TR	—	—	—	—	$423K	0.07%	—	HELD
119	ABBV	ABBVIE INC	—	—	—	—	$421K	0.07%	—	HELD
120	IWP	ISHARES TR	—	—	—	—	$420K	0.07%	—	HELD
121	FENY	FIDELITY COVINGTON TRUST	—	—	—	—	$417K	0.07%	—	HELD
122	VIGI	VANGUARD WHITEHALL FDS	—	—	—	—	$417K	0.07%	—	HELD
123	PG	PROCTER & GAMBLE CO	—	—	—	—	$398K	0.06%	—	HELD
124	V	VISA INC	—	—	—	—	$397K	0.06%	—	HELD
125	MSOS	ADVISORSHARES TR	—	—	—	—	$394K	0.06%	—	HELD
126	FDRR	FIDELITY COVINGTON TRUST	—	—	—	—	$393K	0.06%	—	HELD
127	SDY	SPDR SERIES TRUST	—	—	—	—	$392K	0.06%	—	HELD
128	IWS	ISHARES TR	—	—	—	—	$386K	0.06%	—	HELD
129	VWO	VANGUARD INTL EQUITY INDEX F	—	—	—	—	$385K	0.06%	—	HELD
130	VGT	VANGUARD WORLD FD	—	—	—	—	$384K	0.06%	—	HELD
131	SRE	SEMPRA	—	—	—	—	$369K	0.06%	—	HELD
132	VZ	VERIZON COMMUNICATIONS INC	—	—	—	—	$367K	0.06%	—	HELD
133	VIG	VANGUARD SPECIALIZED FUNDS	—	—	—	—	$365K	0.06%	—	HELD
134	XLU	SELECT SECTOR SPDR TR	—	—	—	—	$360K	0.06%	—	HELD
135	QQQM	INVESCO EXCH TRADED FD TR II	—	—	—	—	$359K	0.06%	—	HELD
136	SCHF	SCHWAB STRATEGIC TR	—	—	—	—	$348K	0.06%	—	HELD
137	DFLV	DIMENSIONAL ETF TRUST	—	—	—	—	$345K	0.06%	—	HELD
138	PM	PHILIP MORRIS INTL INC	—	—	—	—	$344K	0.06%	—	HELD
139	AMAT	APPLIED MATLS INC	—	—	—	—	$340K	0.05%	—	HELD
140	OIH	VANECK ETF TRUST	—	—	—	—	$335K	0.05%	—	HELD
141	PFF	ISHARES TR	—	—	—	—	$334K	0.05%	—	HELD
142	FDX	FEDEX CORP	—	—	—	—	$331K	0.05%	—	HELD
143	IVOO	VANGUARD ADMIRAL FDS INC	—	—	—	—	$328K	0.05%	—	HELD
144	IJH	ISHARES TR	—	—	—	—	$325K	0.05%	—	HELD
145	CRWD	CROWDSTRIKE HLDGS INC	—	—	—	—	$318K	0.05%	—	HELD
146	EUFN	ISHARES TR	—	—	—	—	$314K	0.05%	—	HELD
147	PHO	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$311K	0.05%	—	HELD
148	MS	MORGAN STANLEY	—	—	—	—	$308K	0.05%	—	HELD
149	XLK	SELECT SECTOR SPDR TR	—	—	—	—	$308K	0.05%	—	HELD
150	IVW	ISHARES TR	—	—	—	—	$307K	0.05%	—	HELD
151	DISV	DIMENSIONAL ETF TRUST	—	—	—	—	$307K	0.05%	—	HELD
152	GS	GOLDMAN SACHS GROUP INC	—	—	—	—	$301K	0.05%	—	HELD
153	IBCP	INDEPENDENT BK CORP MICH	—	—	—	—	$300K	0.05%	—	HELD
154	IYH	ISHARES TR	—	—	—	—	$299K	0.05%	—	HELD
155	SPG	SIMON PPTY GROUP INC NEW	—	—	—	—	$298K	0.05%	—	HELD
156	BKLN	INVESCO EXCH TRADED FD TR II	—	—	—	—	$294K	0.05%	—	HELD
157	HBAN	HUNTINGTON BANCSHARES INC	—	—	—	—	$289K	0.05%	—	HELD
158	SCHW	SCHWAB CHARLES CORP	—	—	—	—	$288K	0.05%	—	HELD
159	SFY	TIDAL TRUST I	—	—	—	—	$286K	0.05%	—	HELD
160	SNPE	DBX ETF TR	—	—	—	—	$286K	0.05%	—	HELD
161	MO	ALTRIA GROUP INC	—	—	—	—	$284K	0.05%	—	HELD
162	VOX	VANGUARD WORLD FD	—	—	—	—	$277K	0.04%	—	HELD
163	BSV	VANGUARD BD INDEX FDS	—	—	—	—	$270K	0.04%	—	HELD
164	CRM	SALESFORCE INC	—	—	—	—	$269K	0.04%	—	HELD
165	IBM	INTERNATIONAL BUSINESS MACHS	—	—	—	—	$267K	0.04%	—	HELD
166	FCX	FREEPORT MCMORAN INC	—	—	—	—	$245K	0.04%	—	HELD
167	LOW	LOWES COS INC	—	—	—	—	$241K	0.04%	—	HELD
168	MA	MASTERCARD INCORPORATED	—	—	—	—	$234K	0.04%	—	HELD
169	VXUS	VANGUARD STAR FDS	—	—	—	—	$232K	0.04%	—	HELD
170	CSCO	CISCO SYS INC	—	—	—	—	$228K	0.04%	—	HELD
171	IWV	ISHARES TR	—	—	—	—	$228K	0.04%	—	HELD
172	COF	CAPITAL ONE FINL CORP	—	—	—	—	$225K	0.04%	—	HELD
173	DVY	ISHARES TR	—	—	—	—	$224K	0.04%	—	HELD
174	VPLS	VANGUARD MALVERN FDS	—	—	—	—	$212K	0.03%	—	HELD
175	SBUX	STARBUCKS CORP	—	—	—	—	$210K	0.03%	—	HELD
176	ABT	ABBOTT LABORATORIES	—	—	—	—	$209K	0.03%	—	HELD
177	GLD	SPDR GOLD TR	—	—	—	—	$208K	0.03%	—	HELD
178	ADBE	ADOBE INC	—	—	—	—	$206K	0.03%	—	HELD
179	ECL	ECOLAB INC	—	—	—	—	$206K	0.03%	—	HELD
180	JEPQ	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$203K	0.03%	—	HELD
181	VRT	VERTIV HOLDINGS CO	—	—	—	—	$203K	0.03%	—	HELD
182	MRK	MERCK & CO INC	—	—	—	—	$203K	0.03%	—	HELD
183	LMT	LOCKHEED MARTIN CORP	—	—	—	—	$201K	0.03%	—	HELD
184	PTF	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$201K	0.03%	—	HELD
185	HUMA	HUMACYTE INC	—	—	—	—	$168K	0.03%	—	HELD
186	TSSI	TSS INC DEL	—	—	—	—	$163K	0.03%	—	HELD
187	ENVX	ENOVIX CORPORATION	—	—	—	—	$118K	0.02%	—	HELD
188	BULL	WEBULL CORP	—	—	—	—	$48K	0.01%	—	HELD
189	UWMC	UWM HOLDINGS CORPORATION	—	—	—	—	$42K	0.01%	—	HELD
190	ARAI	ARRIVE AI INC	—	—	—	—	$12K	0.00%	—	HELD
191	SGMO	SANGAMO THERAPEUTICS INC	—	—	—	—	$5K	0.00%	—	HELD

Source: SEC EDGAR · accession 0002085853-26-000559. 13F discloses long positions only — shorts, foreign equities, and options are excluded.