LW
LJI Wealth Management, LLC 13F Holdings Tracker (Q2 2026)
LJI Wealth Management, LLCCIK: 0001988563
Momentum followerSector-focused
Total reported value
$713.9M
Reporting period: 2026-06-30 · Number of holdings: 201
LJI Wealth Management, LLC disclosed 201 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $713.9M and a quarterly turnover rate of 29.7%.
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Personality snowflake
- Concentration
- 41.51
- Portfolio Stability
- 29.65
- Momentum
- 100
- Sector conviction
- 72.07
- Diversification
- 100
- Sizing Uniformity
- 55.33
LJI Wealth Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.104 — mathematically equivalent to about 10 equally-sized positions, well below its 201 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 4.47), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 17% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd ISTB
+5404.9% $56.8M
Trim IWM
-69.5% -$19.1M
Trim YYY
-91.7% -$17.9M
Trim ONEQ
-36.3% -$7.4M
Trim ITOT
-3.1% $20.5M
Add SLQD
+19.6% $13.3M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 201 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 27.24% | -0.55% | -3.07% | |
| 2 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-Other | 11.54% | +0.51% | +19.60% | |
| 3 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 8.10% | +7.93% | +5404.91% | |
| 4 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 5.17% | -0.13% | +10.92% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 4.17% | -0.09% | -3.30% | |
| 6 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-Tech | 3.53% | -1.67% | -36.33% | |
| 7 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 2.98% | -0.04% | -0.97% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.58% | +0.16% | -4.73% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 2.41% | -0.02% | -0.85% | |
| 10 | IVOG | Vanguard S&p Mid-cap 400 Gro | ETF-Other | 2.05% | -0.38% | -17.50% | |
| 11 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.57% | -3.27% | -69.48% | |
| 12 | VTWG | Vanguard Russell 2000 Growth | ETF-Small Cap | 1.27% | +0.04% | -6.57% | |
| 13 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.18% | +0.20% | +5.16% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.18% | -0.02% | +0.83% | |
| 15 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 1.01% | +0.08% | +2.52% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 1.00% | +0.10% | +10.66% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.84% | -0.12% | -13.00% | |
| 18 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.63% | -0.25% | +1.78% | |
| 19 | SUB | Ishares Short-term National | ETF-Other | 0.62% | -0.06% | +3.56% | |
| 20 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.52% | +0.02% | +4.93% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 0.52% | -0.01% | +12.13% | |
| 22 | BAC | Bank Of America CORP | Stock-Financials | 0.49% | +0.09% | +19.72% | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.43% | +0.17% | +52.44% | |
| 24 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.40% | +0.04% | +25.89% | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.39% | -0.04% | +3.32% | |
| 26 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.38% | -0.02% | -6.27% | |
| 27 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.37% | +0.03% | +0.27% | |
| 28 | BA | Boeing Co/the | Stock-Industrials | 0.35% | — | +4.29% | |
| 29 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.34% | -0.09% | -10.42% | |
| 30 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.33% | +0.01% | +0.39% | |
| 31 | ICSH | Ishares Ultra Short Duration | ETF-Other | 0.32% | +0.05% | +34.56% | |
| 32 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.31% | +0.02% | -3.50% | |
| 33 | LRCX | Lam Research CORP | Stock-Tech | 0.29% | +0.06% | -28.18% | |
| 34 | HROW | Harrow Inc | Stock-Other | 0.28% | +0.06% | +23.00% | |
| 35 | AMD | Advanced Micro Devices | Stock-Tech | 0.28% | +0.17% | -0.58% | |
| 36 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.28% | -0.04% | — | |
| 37 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.27% | -0.09% | -9.55% | |
| 38 | UBER | Uber Technologies Inc | Stock-Industrials | 0.27% | +0.04% | +32.15% | |
| 39 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 0.27% | -0.04% | +0.25% | |
| 40 | XOM | Exxon Mobil CORP | Stock-Energy | 0.27% | -0.08% | +7.10% | |
| 41 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.26% | -0.04% | -13.18% | |
| 42 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.26% | -0.14% | -36.46% | |
| 43 | XLF | Ss Financial Select Sector | ETF-Other | 0.25% | -0.01% | +1.54% | |
| 44 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.24% | +0.05% | -5.01% | |
| 45 | YYY | Amplify Cef High Income ETF | ETF-Other | 0.24% | -2.90% | -91.68% | |
| 46 | MU | Micron Technology Inc | Stock-Tech | 0.24% | +0.17% | +8.83% | |
| 47 | NET | Cloudflare Inc - Class A | Stock-Tech | 0.24% | +0.01% | -2.82% | |
| 48 | WFC | Wells Fargo & Co | Stock-Financials | 0.24% | -0.03% | -2.70% | |
| 49 | AVGO | Broadcom Inc | Stock-Tech | 0.22% | +0.04% | +14.45% | |
| 50 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.21% | -0.02% | +1.80% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+1.5%
Performance Last 4 Quarters
+18%
- Stdev
- +11.6%
- Beta
- +0.89
- Alpha
- -0.9%
- Max Drawdown
- -7.6%
- Annualized Perf
- +17.5%
- Batting Avg vs S&P
- +38.9%
- Sortino
- +2.98
- Stutzer
- +0.43
- Treynor
- +0.19
- Sterling
- +1.14
- Calmar
- +2.31
- Information Ratio
- -1.25
- Tracking Error
- +2.5%
- Stdev Down
- +5.7%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +30.4%
- Worst 12 Months
- +4.9%
- Efficiency Ratio
- +0.59
- Sharpe
- +1.45
- Stdev Sectors
- +11.7%
- Skewness
- 0
- Kurtosis
- -0.44
- Upside Potential
- +4.57
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 201 | $713.9M | 30 | ||
| 2026 Q1 | 194 | $626.1M | 11 | ||
| 2025 Q4 | 190 | $656.2M | 16 | ||
| 2025 Q3 | 185 | $572.8M | 26 | ||
| 2025 Q2 | 186 | $574.3M | 0 | ||
| 2025 Q1 | 182 | $502.2M | 0 | ||
| 2024 Q4 | 181 | $507.8M | 0 | ||
| 2024 Q3 | 194 | $489.3M | 0 | ||
| 2024 Q2 | 186 | $452.4M | 0 | ||
| 2024 Q1 | 152 | $386.6M | 0 | ||
| 2023 Q4 | 170 | $386.1M | 0 | ||
| 2023 Q3 | 162 | $347.5M | 0 | ||
| 2023 Q2 | 180 | $343.6M | — | ||
| 2023 Q1 | 158 | $316.5M | — | ||
| 2022 Q4 | 149 | $285.3M | — |
Holding changes this quarter
LJI Wealth Management, LLC's most significant position changes for 2026-06-30: New buy: Merchants Bancorp/in (MBIN); New buy: Ishares Expanded Tech-softwa (IGV); Sold out: USA Rare Earth Inc (USAR); New buy: Invesco Rafi US 1000 ETF (PRF); Sold out: Dimensional International Va (DFIV).
Showing top 200 changes by size (of 211 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ISTB | Ishares Core 1-5 Year Usd Bo | +7.9% | +5404.91% | Add |
| 2 | SLQD | Ishares 0-5 Yr Inv Grd CORP | +0.5% | +19.60% | Add |
| 3 | LLY | Eli Lilly & Co | +0.2% | +5.16% | Add |
| 4 | GOOG | Alphabet Inc-cl C | +0.2% | +52.44% | Add |
| 5 | AMD | Advanced Micro Devices | +0.2% | -0.58% | Trim |
| 6 | MU | Micron Technology Inc | +0.2% | +8.83% | Add |
| 7 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | -4.73% | Trim |
| 8 | KLAC | Kla CORP | +0.1% | +1268.12% | Add |
| 9 | INTC | Intel CORP | +0.1% | -14.80% | Trim |
| 10 | MBIN | Merchants Bancorp/in | +0.1% | NEW | New buy |
| 11 | NVDA | Nvidia CORP | +0.1% | +10.66% | Add |
| 12 | IGV | Ishares Expanded Tech-softwa | +0.1% | NEW | New buy |
| 13 | BAC | Bank Of America CORP | +0.1% | +19.72% | Add |
| 14 | VTWO | Vanguard Russell 2000 ETF | +0.1% | +2.52% | Add |
| 15 | PRF | Invesco Rafi US 1000 ETF | +0.1% | NEW | New buy |
| 16 | NOW | Servicenow Inc | +0.1% | NEW | New buy |
| 17 | PNC | Pnc Financial Services Group | +0.1% | NEW | New buy |
| 18 | IWD | Ishares Russell 1000 Value E | +0.1% | NEW | New buy |
| 19 | LRCX | Lam Research CORP | +0.1% | -28.18% | Trim |
| 20 | HROW | Harrow Inc | +0.1% | +23.00% | Add |
| 21 | PCT | Purecycle Technologies Inc | +0.1% | +17.43% | Add |
| 22 | SMH | Vaneck Semiconductor ETF | +0.1% | -1.09% | Trim |
| 23 | ICSH | Ishares Ultra Short Duration | +0.1% | +34.56% | Add |
| 24 | UNH | Unitedhealth Group Inc | +0.1% | -5.01% | Trim |
| 25 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | +20.02% | Add |
| 26 | AMAT | Applied Materials Inc | +0.1% | +0.90% | Add |
| 27 | MRVL | Marvell Technology Inc | +0.1% | NEW | New buy |
| 28 | VTWG | Vanguard Russell 2000 Growth | 0% | -6.57% | Trim |
| 29 | JEPI | Jpmorgan Equity Premium Inco | 0% | +25.89% | Add |
| 30 | UBER | Uber Technologies Inc | 0% | +32.15% | Add |
| 31 | AVGO | Broadcom Inc | 0% | +14.45% | Add |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +31.63% | Add |
| 33 | TSM | Taiwan Semiconductor-sp Adr | 0% | +18.54% | Add |
| 34 | RSP | Invesco S&p 500 Equal Weight | 0% | +49.54% | Add |
| 35 | ASML | ASML Holding N.V. | 0% | — | Unchanged |
| 36 | QQQI | Neos Nasdaq-100 High Inc ETF | 0% | NEW | New buy |
| 37 | AMGN | Amgen Inc | 0% | NEW | New buy |
| 38 | STLD | Steel Dynamics Inc | 0% | NEW | New buy |
| 39 | C | Citigroup Inc | 0% | NEW | New buy |
| 40 | GOOGL | Alphabet Inc-cl A | 0% | +0.27% | Add |
| 41 | CAT | Caterpillar Inc | 0% | -3.71% | Trim |
| 42 | SGOV | Ishares 0-3 Month Treasury B | 0% | +37.00% | Add |
| 43 | PI | Impinj Inc | 0% | NEW | New buy |
| 44 | ASTS | Ast Spacemobile Inc | 0% | NEW | New buy |
| 45 | CSRE | C&s Real Estate Active ETF | 0% | NEW | New buy |
| 46 | XLV | Ss Health Care Select Sector | 0% | NEW | New buy |
| 47 | MDY | State Street Spdr S&p Midcap | 0% | NEW | New buy |
| 48 | GE | General Electric | 0% | NEW | New buy |
| 49 | IJR | Ishares Core S&p Small-cap E | 0% | NEW | New buy |
| 50 | FVAL | Fidelity Value Factor ETF | 0% | NEW | New buy |
1–50 of 200
Filing History
FAQ
What is LJI Wealth Management, LLC and what type of investor is it?
LJI Wealth Management, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $713.9M, spread across 201 disclosed positions.
What are LJI Wealth Management, LLC's largest equity positions?
Based on the latest 13F filing, LJI Wealth Management, LLC's top holdings by market value are:
1. Ishares Core S&p Total U.s. (ITOT) — $194.5M (27.2%)
2. Ishares 0-5 Yr Inv Grd CORP (SLQD) — $82.4M (11.5%)
3. Ishares Core 1-5 Year Usd Bo (ISTB) — $57.8M (8.1%)
4. Ishares Floating Rate Bond E (FLOT) — $36.9M (5.2%)
5. Vanguard Total Stock Mkt ETF (VTI) — $29.7M (4.2%)
What changes did LJI Wealth Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, LJI Wealth Management, LLC made 173 notable position adjustments: 20 new positions were initiated, 67 existing holdings were added to, 77 positions were partially reduced, and 9 were completely exited. The largest of these moves: New buy: Merchants Bancorp/in (MBIN); New buy: Ishares Expanded Tech-softwa (IGV); Sold out: USA Rare Earth Inc (USAR); New buy: Invesco Rafi US 1000 ETF (PRF); Sold out: Dimensional International Va (DFIV)
What sectors does LJI Wealth Management, LLC focus on?
LJI Wealth Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 42.7%
• Financials: 14.7%
• Health Care: 13.3%
• Industrials: 8.6%
• Communication Services: 8.4%
• Consumer Discretionary: 5.5%
Investment Profile
LJI Wealth Management, LLC returned an annualized 17.5% over the trailing 36 months — underperforming the S&P 500 by 0.9 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.89 (less volatile than the market) and a 39% quarterly batting average against the index.
Its portfolio is moderately concentrated and moderately active, with 42.7% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 30 over the past 4 quarters — a shift toward more active trading.
It has added to its SLQD position over the past two quarters (+$16.1M, now $82.4M), while trimming YYY over the same stretch (-$18.0M, still holding $1.7M).
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Developer Access
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REST API
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