CIK: 0001988563
Total reported value
$626.1M
Reporting period: 2026-03-31 · Number of holdings: 194
LJI Wealth Management, LLC disclosed 194 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $626.1M and a quarterly turnover rate of 10.9%.
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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 194 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 4.35), 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 16% 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.
Add SLQD
+4.5% $2.7M
Add IWM
+4.4% $1.5M
Trim DFUS
-51.7% -$2.9M
Add ITOT
+1.0% -$5.8M
Add IWR
+7.3% $1.5M
Trim DFAT
-63.3% -$2.2M
Showing top 191 holdings (of 194 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 27.79% | +0.40% | +1.05% | |
| 2 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-Other | 11.03% | +0.92% | +4.53% | |
| 3 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 5.30% | — | -0.59% | |
| 4 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-Tech | 5.20% | +0.06% | +3.92% | |
| 5 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 4.84% | +0.45% | +4.44% | |
| 6 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 4.26% | -0.15% | -3.72% | |
| 7 | YYY | Amplify Cef High Income ETF | ETF-Other | 3.14% | — | +4.03% | |
| 8 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 3.02% | +0.36% | +7.28% | |
| 9 | AAPL | Apple INC | Stock-Tech | 2.43% | -0.04% | +0.63% | |
| 10 | IVOG | Vanguard S&p Mid-cap 400 Gro | ETF-Other | 2.43% | +0.28% | +3.63% | |
| 11 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.42% | +0.04% | +3.03% | |
| 12 | VTWG | Vanguard Russell 2000 Growth | ETF-Small Cap | 1.23% | — | +1.64% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.20% | -0.14% | -6.64% | |
| 14 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.98% | -0.23% | -9.69% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.96% | — | +1.71% | |
| 16 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 0.93% | — | +1.14% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 0.90% | -0.02% | -0.25% | |
| 18 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.88% | -0.14% | +0.40% | |
| 19 | SUB | Ishares Short-term National | ETF-Other | 0.68% | +0.19% | +32.27% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 0.53% | -0.11% | +1.97% | |
| 21 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.50% | — | +5.10% | |
| 22 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.43% | -0.05% | -13.85% | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.43% | -0.06% | -2.76% | |
| 24 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.40% | -0.42% | -51.74% | |
| 25 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.40% | +0.08% | +22.76% | |
| 26 | BAC | Bank Of America CORP | Stock-Financials | 0.40% | — | +2.34% | |
| 27 | PDP | Invesco Dorsey Wright Moment | ETF-Other | 0.37% | — | -8.93% | |
| 28 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.36% | — | -3.81% | |
| 29 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.36% | +0.09% | +27.40% | |
| 30 | XOM | Exxon Mobil CORP | Stock-Energy | 0.35% | +0.11% | -0.98% | |
| 31 | BA | Boeing Co/the | Stock-Industrials | 0.35% | — | -0.48% | |
| 32 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.34% | — | +1.07% | |
| 33 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.32% | — | +9.65% | |
| 34 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.32% | — | — | |
| 35 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 0.31% | — | -2.26% | |
| 36 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.30% | -0.20% | -42.51% | |
| 37 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.29% | — | -0.28% | |
| 38 | ICSH | Ishares Ultra Short Duration | ETF-Other | 0.27% | +0.27% | NEW | |
| 39 | WFC | Wells Fargo & Co | Stock-Financials | 0.27% | — | +0.08% | |
| 40 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.26% | — | +5.51% | |
| 41 | XLF | Ss Financial Select Sector | ETF-Other | 0.26% | — | +1.38% | |
| 42 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.23% | -0.11% | -33.62% | |
| 43 | NET | Cloudflare INC - Class A | Stock-Tech | 0.23% | — | — | |
| 44 | UBER | Uber Technologies INC | Stock-Industrials | 0.23% | — | +5.89% | |
| 45 | LRCX | Lam Research CORP | Stock-Tech | 0.23% | — | — | |
| 46 | DFAT | Dimensional US Target Value | ETF-Other | 0.22% | -0.33% | -63.35% | |
| 47 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.22% | — | +0.12% | |
| 48 | HROW | Harrow INC | Stock-Other | 0.22% | +0.11% | +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% | — | -1.57% |
Performance for Q3 2026
+3.4%
Performance Last 4 Quarters
+17.5%
Based on 81% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 194 | $626.1M | 11 | |
| 2025-12-31 | 190 | $656.2M | 16 | |
| 2025-09-30 | 185 | $572.8M | 26 | |
| 2025-06-30 | 186 | $574.3M | 0 | |
| 2025-03-31 | 182 | $502.2M | 0 | |
| 2024-12-31 | 181 | $507.8M | 0 | |
| 2024-09-30 | 194 | $489.3M | 0 | |
| 2024-06-30 | 186 | $452.4M | 0 | |
| 2024-03-31 | 152 | $386.6M | 0 | |
| 2023-12-31 | 170 | $386.1M | 0 | |
| 2023-09-30 | 162 | $347.5M | 0 | |
| 2023-06-30 | 180 | $343.6M | — | |
| 2023-03-31 | 158 | $316.5M | — | |
| 2022-12-31 | 149 | $285.3M | — |
LJI Wealth Management, LLC's most significant position changes for 2026-03-31: New buy: Ishares Ultra Short Duration (ICSH); Sold out: Dimension Ultrashort Fi ETF (DUSB); New buy: Oklo INC (OKLO); Sold out: Dim Global Real Estate ETF (DFGR); New buy: USA Rare Earth INC (USAR).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SLQD | Ishares 0-5 Yr Inv Grd CORP | +0.9% | +4.53% | Add |
| 2 | IWM | Ishares Russell 2000 ETF | +0.5% | +4.44% | Add |
| 3 | ITOT | Ishares Core S&p Total U.s. | +0.4% | +1.05% | Add |
| 4 | IWR | Ishares Russell Mid-cap ETF | +0.4% | +7.28% | Add |
| 5 | IVOG | Vanguard S&p Mid-cap 400 Gro | +0.3% | +3.63% | Add |
| 6 | SUB | Ishares Short-term National | +0.2% | +32.27% | Add |
| 7 | XOM | Exxon Mobil CORP | +0.1% | -0.98% | Trim |
| 8 | HROW | Harrow INC | +0.1% | +152.94% | Add |
| 9 | JEPI | Jpmorgan Equity Premium Inco | +0.1% | +27.40% | Add |
| 10 | VOO | Vanguard S&p 500 ETF | +0.1% | +22.76% | Add |
| 11 | ONEQ | Fidelity Nasdaq Comp Indx | +0.1% | +3.92% | Add |
| 12 | CIBR | First Trust Nasdaq Cybersecu | +0.1% | +156.73% | Add |
| 13 | QQQ | Invesco Qqq Trust Series 1 | 0% | +3.03% | Add |
| 14 | NVDA | Nvidia CORP | 0% | -0.25% | Trim |
| 15 | AAPL | Apple INC | 0% | +0.63% | Add |
| 16 | VGIT | Vanguard Intermediate-term T | -0.1% | -13.85% | Trim |
| 17 | META | Meta Platforms Inc-class A | -0.1% | -2.76% | Trim |
| 18 | SLV | Ishares Silver Trust | -0.1% | -44.86% | Trim |
| 19 | MUB | Ishares National Muni Bond E | -0.1% | -53.61% | Trim |
| 20 | MSFT | Microsoft CORP | -0.1% | +1.97% | Add |
| 21 | VTEB | Vanguard Tax-exempt Bond ETF | -0.1% | -33.62% | Trim |
| 22 | BND | Vanguard Total Bond Market | -0.1% | -55.16% | Trim |
| 23 | DISV | Dimensional International Sm | -0.1% | -71.13% | Trim |
| 24 | DFUV | Dimensional US Marketwide Va | -0.1% | -47.92% | Trim |
| 25 | JPM | Jpmorgan Chase & Co | -0.1% | -6.64% | Trim |
| 26 | PLTR | Palantir Technologies Inc-a | -0.1% | +0.40% | Add |
| 27 | DFLV | Dim US Large Cap Value ETF | -0.1% | -74.63% | Trim |
| 28 | VTI | Vanguard Total Stock Mkt ETF | -0.2% | -3.72% | Trim |
| 29 | IEMG | Ishares Core Msci Emerging | -0.2% | -49.14% | Trim |
| 30 | DFAC | Dimensional US Core Equity 2 | -0.2% | -42.51% | Trim |
| 31 | IDEV | Ishares Core Msci Dev Mkts | -0.2% | -76.49% | Trim |
| 32 | LLY | Eli Lilly & Co | -0.2% | -9.69% | Trim |
| 33 | AVUV | Avantis US Small Cap Value | -0.2% | -67.50% | Trim |
| 34 | TGT | Target CORP | -0.2% | -78.01% | Trim |
| 35 | DFIV | Dimensional International Va | -0.2% | -75.39% | Trim |
| 36 | DFSV | Dimensional US Small Cap Val | -0.3% | -76.41% | Trim |
| 37 | DFAT | Dimensional US Target Value | -0.3% | -63.35% | Trim |
| 38 | DFUS | Dimensional US Eq Mkt ETF | -0.4% | -51.74% | Trim |
| 39 | ICSH | Ishares Ultra Short Duration | — | NEW | New buy |
| 40 | DUSB | Dimension Ultrashort Fi ETF | — | EXIT | Sold out |
| 41 | OKLO | Oklo INC | — | NEW | New buy |
| 42 | DFGR | Dim Global Real Estate ETF | — | EXIT | Sold out |
| 43 | USAR | USA Rare Earth INC | — | NEW | New buy |
| 44 | PRF | Invesco Rafi US 1000 ETF | — | EXIT | Sold out |
| 45 | DFNM | Dimensional National Muni Bd | — | EXIT | Sold out |
| 46 | IWD | Ishares Russell 1000 Value E | — | EXIT | Sold out |
| 47 | AVDV | Avantis Intl S/c Value ETF | — | EXIT | Sold out |
| 48 | XERS | Xeris Biopharma Holdings INC | — | EXIT | Sold out |
| 49 | DFIC | Dimensional International Co | — | EXIT | Sold out |
| 50 | PI | Impinj INC | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-05 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-03 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-29 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-31 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-02 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-28 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-06 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-12 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-13 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2024-02-02 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2024-02-02 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2024-02-02 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2024-01-02 | 13F-HR | View on EDGAR |
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