# LJI Wealth Management, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1988563. Source: https://holderbook.com/funds/1988563-lji-wealth-management-llc/

- Reported value: $713.9M
- Positions: 201
- Weight of the ten largest: 69.8%
- Filed: 2026-07-31

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $194.5M | 1,183,884 | 27.2% | 15 |
| ISHARES TR | [SLQD](https://holderbook.com/stocks/SLQD/) | $82.4M | 1,635,740 | 11.5% | 15 |
| ISHARES TR | [ISTB](https://holderbook.com/stocks/ISTB/) | $57.8M | 1,198,694 | 8.1% | 15 |
| ISHARES TR | [FLOT](https://holderbook.com/stocks/FLOT/) | $36.9M | 722,584 | 5.2% | 15 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $29.7M | 80,375 | 4.2% | 15 |
| FIDELITY COMWLTH TR | [ONEQ](https://holderbook.com/stocks/ONEQ/) | $25.2M | 244,076 | 3.5% | 15 |
| ISHARES TR | [IWR](https://holderbook.com/stocks/IWR/) | $21.2M | 192,587 | 3.0% | 15 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $18.4M | 24,990 | 2.6% | 15 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $17.2M | 59,378 | 2.4% | 15 |
| VANGUARD ADMIRAL FDS INC | [IVOG](https://holderbook.com/stocks/IVOG/) | $14.7M | 100,227 | 2.1% | 15 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $11.2M | 37,265 | 1.6% | 15 |
| VANGUARD SCOTTSDALE FDS | [VTWG](https://holderbook.com/stocks/VTWG/) | $9.1M | 31,517 | 1.3% | 9 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $8.4M | 7,026 | 1.2% | 15 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $8.4M | 25,675 | 1.2% | 15 |
| VANGUARD SCOTTSDALE FDS | [VTWO](https://holderbook.com/stocks/VTWO/) | $7.2M | 59,328 | 1.0% | 9 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $7.2M | 35,790 | 1.0% | 9 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $6.0M | 8,053 | 0.8% | 9 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $4.5M | 38,498 | 0.6% | 9 |
| ISHARES TR | [SUB](https://holderbook.com/stocks/SUB/) | $4.4M | 41,440 | 0.6% | 15 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $3.7M | 15,658 | 0.5% | 15 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $3.7M | 9,994 | 0.5% | 15 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $3.5M | 60,785 | 0.5% | 15 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $3.1M | 8,701 | 0.4% | 15 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $2.8M | 50,146 | 0.4% | 14 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $2.8M | 4,883 | 0.4% | 15 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $2.7M | 3,903 | 0.4% | 15 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $2.6M | 7,363 | 0.4% | 15 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $2.5M | 11,495 | 0.3% | 15 |
| VANGUARD SCOTTSDALE FDS | [VGIT](https://holderbook.com/stocks/VGIT/) | $2.4M | 40,757 | 0.3% | 15 |
| SPDR SERIES TRUST | [SPTM](https://holderbook.com/stocks/SPTM/) | $2.3M | 25,721 | 0.3% | 9 |
| ISHARES TR | [ICSH](https://holderbook.com/stocks/ICSH/) | $2.3M | 44,735 | 0.3% | 2 |
| SPDR SERIES TRUST | [XBI](https://holderbook.com/stocks/XBI/) | $2.2M | 13,780 | 0.3% | 9 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $2.1M | 4,856 | 0.3% | 7 |
| HARROW INC | [HROW](https://holderbook.com/stocks/HROW/) | $2.0M | 47,600 | 0.3% | 4 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $2.0M | 3,414 | 0.3% | 15 |
| VANGUARD SCOTTSDALE FDS | [VGSH](https://holderbook.com/stocks/VGSH/) | $2.0M | 33,761 | 0.3% | 9 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $2.0M | 34,006 | 0.3% | 3 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $1.9M | 26,898 | 0.3% | 9 |
| SPDR SERIES TRUST | [SHM](https://holderbook.com/stocks/SHM/) | $1.9M | 40,336 | 0.3% | 9 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $1.9M | 14,026 | 0.3% | 15 |
| DIMENSIONAL ETF TRUST | [DFAC](https://holderbook.com/stocks/DFAC/) | $1.8M | 41,695 | 0.3% | 15 |
| DIMENSIONAL ETF TRUST | [DFUS](https://holderbook.com/stocks/DFUS/) | $1.8M | 22,369 | 0.3% | 8 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $1.8M | 33,006 | 0.2% | 9 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $1.7M | 4,114 | 0.2% | 7 |
| AMPLIFY ETF TR | [YYY](https://holderbook.com/stocks/YYY/) | $1.7M | 148,139 | 0.2% | 15 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $1.7M | 1,479 | 0.2% | 4 |
| CLOUDFLARE INC | [NET](https://holderbook.com/stocks/NET/) | $1.7M | 6,900 | 0.2% | 15 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $1.7M | 20,431 | 0.2% | 15 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $1.6M | 4,157 | 0.2% | 14 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $1.5M | 30,004 | 0.2% | 15 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $1.5M | 5,021 | 0.2% | 13 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $1.5M | 5,826 | 0.2% | 15 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $1.5M | 18,317 | 0.2% | 13 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $1.4M | 2,788 | 0.2% | 15 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $1.4M | 9,788 | 0.2% | 15 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $1.3M | 2,005 | 0.2% | 9 |
| DIMENSIONAL ETF TRUST | [DFAT](https://holderbook.com/stocks/DFAT/) | $1.3M | 18,731 | 0.2% | 15 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $1.3M | 12,163 | 0.2% | 4 |
| INVESCO EXCHANGE TRADED FD T | [PDP](https://holderbook.com/stocks/PDP/) | $1.2M | 8,226 | 0.2% | 15 |
| PURECYCLE TECHNOLOGIES INC | [PCT](https://holderbook.com/stocks/PCT/) | $1.2M | 150,230 | 0.2% | 6 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $1.2M | 14,634 | 0.2% | 15 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $1.2M | 7,651 | 0.2% | 15 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $1.2M | 1,090 | 0.2% | 15 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $1.1M | 11,109 | 0.2% | 4 |
| DIMENSIONAL ETF TRUST | [DFUV](https://holderbook.com/stocks/DFUV/) | $1.0M | 18,760 | 0.1% | 15 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $1.0M | 11,710 | 0.1% | 13 |
| SPDR SERIES TRUST | [KRE](https://holderbook.com/stocks/KRE/) | $990.9K | 13,239 | 0.1% | 9 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $979.5K | 492 | 0.1% | 9 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $921.5K | 6,288 | 0.1% | 15 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $894.3K | 956 | 0.1% | 15 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $881.2K | 2,095 | 0.1% | 9 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $870.0K | 1,822 | 0.1% | 10 |
| BOSTON SCIENTIFIC CORP | [BSX](https://holderbook.com/stocks/BSX/) | $870.0K | 20,384 | 0.1% | 4 |
| FIRST TR EXCHANGE TRADED FD | [CIBR](https://holderbook.com/stocks/CIBR/) | $853.5K | 9,499 | 0.1% | 6 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $836.9K | 1,118 | 0.1% | 15 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $836.7K | 7,387 | 0.1% | 15 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $831.8K | 3,909 | 0.1% | 15 |
| ISHARES TR | [IXUS](https://holderbook.com/stocks/IXUS/) | $805.4K | 8,439 | 0.1% | 15 |
| AMERICAN CENTY ETF TR | [AVUV](https://holderbook.com/stocks/AVUV/) | $789.5K | 6,328 | 0.1% | 11 |
| FIDELITY COVINGTON TRUST | [FTEC](https://holderbook.com/stocks/FTEC/) | $783.9K | 2,745 | 0.1% | 15 |
| REGIONS FINANCIAL CORP NEW | [RF](https://holderbook.com/stocks/RF/) | $783.4K | 25,940 | 0.1% | 9 |
| EXTRA SPACE STORAGE INC | [EXR](https://holderbook.com/stocks/EXR/) | $774.4K | 5,330 | 0.1% | 15 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $754.1K | 3,103 | 0.1% | 15 |
| MERCHANTS BANCORP IND | [MBIN](https://holderbook.com/stocks/MBIN/) | $750.0K | 15,000 | 0.1% | 1 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $745.6K | 977 | 0.1% | 9 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $726.6K | 1,005 | 0.1% | 4 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $710.2K | 9,947 | 0.1% | 14 |
| ISHARES TR | [IGV](https://holderbook.com/stocks/IGV/) | $678.9K | 7,494 | 0.1% | 1 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $676.7K | 6,288 | 0.1% | 15 |
| JOBY AVIATION INC | [JOBY](https://holderbook.com/stocks/JOBY/) | $673.5K | 75,500 | 0.1% | 3 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $664.5K | 4,009 | 0.1% | 15 |
| DIMENSIONAL ETF TRUST | [DFAX](https://holderbook.com/stocks/DFAX/) | $663.5K | 18,010 | 0.1% | 15 |
| STATE STR SPDR DOW JONES IND | [DIA](https://holderbook.com/stocks/DIA/) | $653.0K | 1,250 | 0.1% | 9 |
| TARGET CORP | [TGT](https://holderbook.com/stocks/TGT/) | $631.5K | 4,835 | 0.1% | 13 |
| ISHARES TR | [IVLU](https://holderbook.com/stocks/IVLU/) | $628.8K | 15,036 | 0.1% | 3 |
| HEICO CORP NEW | [HEI](https://holderbook.com/stocks/HEI/) | $605.5K | 1,700 | 0.1% | 15 |
| DIMENSIONAL ETF TRUST | [DFSV](https://holderbook.com/stocks/DFSV/) | $604.5K | 15,584 | 0.1% | 3 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $595.2K | 6,184 | 0.1% | 15 |
| INVESCO EXCHANGE TRADED FD T | [PRF](https://holderbook.com/stocks/PRF/) | $594.3K | 11,000 | 0.1% | 1 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $577.5K | 5,980 | 0.1% | 15 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +13.0% | +14.8% | -1.8% | 100% |
| Q1 2026 | -3.0% | -4.6% | +1.6% | 100% |
| Q4 2025 | +1.8% | +2.4% | -0.5% | 100% |
| Q3 2025 | +7.3% | +7.8% | -0.5% | 100% |
| Q2 2025 | +9.0% | +10.5% | -1.4% | 100% |
| Q1 2025 | -4.6% | -4.6% | -0.0% | 100% |
| Q4 2024 | +1.2% | +2.1% | -1.0% | 100% |
| Q3 2024 | +4.8% | +5.4% | -0.6% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $713.9M | 201 |
| Q1 2026 | $626.1M | 191 |
| Q4 2025 | $656.2M | 188 |
| Q3 2025 | $572.8M | 180 |
| Q2 2025 | $574.3M | 185 |
| Q1 2025 | $502.2M | 182 |
| Q4 2024 | $507.8M | 180 |
| Q3 2024 | $489.3M | 193 |
| Q2 2024 | $452.4M | 185 |
| Q1 2024 | $386.6M | 152 |
| Q4 2023 | $386.1M | 169 |
| Q3 2023 | $347.5M | 161 |