LJI Wealth Management, LLC 13F Holdings · Q2 2026
LJI Wealth Management, LLC reported 201 securities worth $713.93M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: ITOT (27.24%), SLQD (11.54%), ISTB (8.10%). Among its top 25 positions this quarter: 15 added, 10 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | ITOT | ISHARES TR | $194.5M | 27.24% | 1.2M | Trimmed |
| 2 | SLQD | ISHARES TR | $82.4M | 11.54% | 1.6M | Added |
| 3 | ISTB | ISHARES TR | $57.8M | 8.10% | 1.2M | Added |
| 4 | FLOT | ISHARES TR | $36.9M | 5.17% | 722,584 | Added |
| 5 | VTI | VANGUARD INDEX FDS | $29.7M | 4.17% | 80,375 | Trimmed |
| 6 | ONEQ | FIDELITY COMWLTH TR | $25.2M | 3.53% | 244,076 | Trimmed |
| 7 | IWR | ISHARES TR | $21.2M | 2.98% | 192,587 | Trimmed |
| 8 | QQQ | INVESCO QQQ TR | $18.4M | 2.58% | 24,990 | Trimmed |
| 9 | AAPL | APPLE INC | $17.2M | 2.41% | 59,378 | Trimmed |
| 10 | IVOG | VANGUARD ADMIRAL FDS INC | $14.7M | 2.05% | 100,227 | Trimmed |
| 11 | IWM | ISHARES TR | $11.2M | 1.57% | 37,265 | Trimmed |
| 12 | VTWG | VANGUARD SCOTTSDALE FDS | $9.1M | 1.27% | 31,517 | Trimmed |
| 13 | JPM | JPMORGAN CHASE & CO | $8.4M | 1.18% | 25,675 | Added |
| 14 | LLY | ELI LILLY & CO | $8.4M | 1.18% | 7,026 | Added |
| 15 | VTWO | VANGUARD SCOTTSDALE FDS | $7.2M | 1.01% | 59,328 | Added |
| 16 | NVDA | NVIDIA CORPORATION | $7.2M | 1.00% | 35,790 | Added |
| 17 | SPY | STATE STR SPDR S&P 500 ETF T | $6.0M | 0.84% | 8,053 | Trimmed |
| 18 | PLTR | PALANTIR TECHNOLOGIES INC | $4.5M | 0.63% | 38,498 | Added |
| 19 | SUB | ISHARES TR | $4.4M | 0.62% | 41,440 | Added |
| 20 | AMZN | AMAZON COM INC | $3.7M | 0.52% | 15,658 | Added |
| 21 | MSFT | MICROSOFT CORP | $3.7M | 0.52% | 9,994 | Added |
| 22 | BAC | BANK OF AMER CORP | $3.5M | 0.49% | 60,785 | Added |
| 23 | GOOG | ALPHABET INC | $3.1M | 0.43% | 8,701 | Added |
| 24 | JEPI | J P MORGAN EXCHANGE TRADED F | $2.8M | 0.40% | 50,146 | Added |
| 25 | META | META PLATFORMS INC | $2.8M | 0.39% | 4,883 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR