13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001988563
Total reported value
$713.9M
$713.9M
191 檔
47.5%
As reported in its official Q1 2026 Form 13F filing, LJI Wealth Management, LLC's tracked investment portfolio stood at $713.9M with 191 total positions.
LJI Wealth Management, LLC executed strategic sector rebalancing during Q1 2026, establishing 14 new positions while fully exiting 11 holdings and trimming 70 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 27.79% | -0.55% | +1.05% | |
| 2 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-Other | 11.03% | +0.51% | +4.53% | |
| 3 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 5.30% | -0.13% | -0.59% | |
| 4 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-Tech | 5.20% | -1.67% | +3.92% | |
| 5 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 4.84% | -3.27% | +4.44% | |
| 6 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 4.26% | -0.09% | -3.72% | |
| 7 | YYY | Amplify Cef High Income ETF | ETF-Other | 3.14% | -2.90% | +4.03% | |
| 8 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 3.02% | -0.04% | +7.28% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 2.43% | -0.02% | +0.63% | |
| 10 | IVOG | Vanguard S&p Mid-cap 400 Gro | ETF-Other | 2.43% | -0.38% | +3.63% | |
| 11 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.42% | +0.16% | +3.03% | |
| 12 | VTWG | Vanguard Russell 2000 Growth | ETF-Small Cap | 1.23% | +0.04% | +1.64% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.20% | -0.02% | -6.64% | |
| 14 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.98% | +0.20% | -9.69% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.96% | -0.12% | +1.71% | |
| 16 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 0.93% | +0.08% | +1.14% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 0.90% | +0.10% | -0.25% | |
| 18 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.88% | -0.25% | +0.40% | |
| 19 | SUB | Ishares Short-term National | ETF-Other | 0.68% | -0.06% | +32.27% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 0.53% | -0.01% | +1.97% | |
| 21 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.50% | +0.02% | +5.10% | |
| 22 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.43% | -0.09% | -13.85% | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.43% | -0.04% | -2.76% | |
| 24 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.40% | -0.14% | -51.74% | |
| 25 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.40% | -0.02% | +22.76% | |
| 26 | BAC | Bank Of America CORP | Stock-Financials | 0.40% | +0.09% | +2.34% | |
| 27 | PDP | Invesco Dorsey Wright Moment | ETF-Other | 0.37% | -0.20% | -8.93% | |
| 28 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.36% | -0.09% | -3.81% | |
| 29 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.36% | +0.04% | +27.40% | |
| 30 | XOM | Exxon Mobil CORP | Stock-Energy | 0.35% | -0.08% | -0.98% | |
| 31 | BA | Boeing Co/the | Stock-Industrials | 0.35% | — | -0.48% | |
| 32 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.34% | +0.03% | +1.07% | |
| 33 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.32% | +0.01% | +9.65% | |
| 34 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.32% | -0.04% | — | |
| 35 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 0.31% | -0.04% | -2.26% | |
| 36 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.30% | -0.04% | -42.51% | |
| 37 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.29% | +0.02% | -0.28% | |
| 38 | ICSH | Ishares Ultra Short Duration | ETF-Other | 0.27% | +0.05% | — | |
| 39 | WFC | Wells Fargo & Co | Stock-Financials | 0.27% | -0.03% | +0.08% | |
| 40 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.26% | +0.17% | +5.51% | |
| 41 | XLF | Ss Financial Select Sector | ETF-Other | 0.26% | -0.01% | +1.38% | |
| 42 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.23% | -0.02% | -33.62% | |
| 43 | NET | Cloudflare Inc - Class A | Stock-Tech | 0.23% | +0.01% | — | |
| 44 | UBER | Uber Technologies Inc | Stock-Industrials | 0.23% | +0.04% | +5.89% | |
| 45 | LRCX | Lam Research CORP | Stock-Tech | 0.23% | +0.06% | — | |
| 46 | DFAT | Dimensional US Target Value | ETF-Other | 0.22% | -0.04% | -63.35% | |
| 47 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.22% | -0.01% | +0.12% | |
| 48 | HROW | Harrow Inc | Stock-Other | 0.22% | +0.06% | +152.94% | |
| 49 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.21% | — | +2.87% | |
| 50 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.21% | -0.04% | -1.57% |
According to official SEC Form 13F filings, LJI Wealth Management, LLC reported a total U.S. public equity portfolio value of $713.9M across 191 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including ITOT, SLQD, FLOT) accounted for 47.5% of total reported equity market value during Q1 2026.
Top New Position Initiated
ICSH
市值: $1.7M
Top Position Liquidated / Trimmed
DUSB
前期市值: $950.3K
During Q1 2026, LJI Wealth Management, LLC's top holdings by market value included ITOT (27.8%)、SLQD (11.0%)、FLOT (5.3%). The largest single position, ITOT, represented 27.8% of total portfolio value.
In Q1 2026, LJI Wealth Management, LLC made 158 total portfolio adjustments, initiating 14 new buys, adding to 63 positions, trimming 70 holdings, and fully liquidating 11 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.