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LJI Wealth Management, LLC

Momentum followerLong-term holderSector-focused

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%.

Personality snowflake

Concentration
41.56
Portfolio Stability
10.89
Momentum/Contrarian
100
Sector conviction
66.01
Diversification
100
Sizing Uniformity
56.47

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 191 holdings (of 194 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1ITOTIshares Core S&p Total U.s.ETF-Other27.79%+0.40%+1.05%
2SLQDIshares 0-5 Yr Inv Grd CORPETF-Other11.03%+0.92%+4.53%
3FLOTIshares Floating Rate Bond EETF-Other5.30%—-0.59%
4ONEQFidelity Nasdaq Comp IndxETF-Tech5.20%+0.06%+3.92%
5IWMIshares Russell 2000 ETFETF-Small Cap4.84%+0.45%+4.44%
6VTIVanguard Total Stock Mkt ETFETF-Other4.26%-0.15%-3.72%
7YYYAmplify Cef High Income ETFETF-Other3.14%—+4.03%
8IWRIshares Russell Mid-cap ETFETF-Other3.02%+0.36%+7.28%
9AAPLApple INCStock-Tech2.43%-0.04%+0.63%
10IVOGVanguard S&p Mid-cap 400 GroETF-Other2.43%+0.28%+3.63%
11QQQInvesco Qqq Trust Series 1ETF-Tech2.42%+0.04%+3.03%
12VTWGVanguard Russell 2000 GrowthETF-Small Cap1.23%—+1.64%
13JPMJpmorgan Chase & CoStock-Financials1.20%-0.14%-6.64%
14LLYEli Lilly & CoStock-Healthcare0.98%-0.23%-9.69%
15SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth0.96%—+1.71%
16VTWOVanguard Russell 2000 ETFETF-Small Cap0.93%—+1.14%
17NVDANvidia CORPStock-Tech0.90%-0.02%-0.25%
18PLTRPalantir Technologies Inc-aStock-Tech0.88%-0.14%+0.40%
19SUBIshares Short-term NationalETF-Other0.68%+0.19%+32.27%
20MSFTMicrosoft CORPStock-Tech0.53%-0.11%+1.97%
21AMZNAmazon.com INCStock-Consumer Disc0.50%—+5.10%
22VGITVanguard Intermediate-term TETF-Other0.43%-0.05%-13.85%
23METAMeta Platforms Inc-class AStock-Comm Services0.43%-0.06%-2.76%
24DFUSDimensional US Eq Mkt ETFETF-Other0.40%-0.42%-51.74%
25VOOVanguard S&p 500 ETFETF-Large Cap & Growth0.40%+0.08%+22.76%
26BACBank Of America CORPStock-Financials0.40%—+2.34%
27PDPInvesco Dorsey Wright MomentETF-Other0.37%—-8.93%
28BMYBristol-myers Squibb CoStock-Healthcare0.36%—-3.81%
29JEPIJpmorgan Equity Premium IncoETF-Other0.36%+0.09%+27.40%
30XOMExxon Mobil CORPStock-Energy0.35%+0.11%-0.98%
31BABoeing Co/theStock-Industrials0.35%—-0.48%
32GOOGLAlphabet Inc-cl AStock-Comm Services0.34%—+1.07%
33SPTMSs Spdr P S&p 1500 Comp ETFETF-Other0.32%—+9.65%
34VGSHVanguard Short-term TreasuryETF-Gov Bonds0.32%——
35SHMSs Spdr N Ice St Muni ETFETF-Other0.31%—-2.26%
36DFACDimensional US Core Equity 2ETF-Other0.30%-0.20%-42.51%
37XBISs Spdr S&p Biotech ETFETF-Tech0.29%—-0.28%
38ICSHIshares Ultra Short DurationETF-Other0.27%+0.27%NEW
39WFCWells Fargo & CoStock-Financials0.27%—+0.08%
40GOOGAlphabet Inc-cl CStock-Comm Services0.26%—+5.51%
41XLFSs Financial Select SectorETF-Other0.26%—+1.38%
42VTEBVanguard Tax-exempt Bond ETFETF-Other0.23%-0.11%-33.62%
43NETCloudflare INC - Class AStock-Tech0.23%——
44UBERUber Technologies INCStock-Industrials0.23%—+5.89%
45LRCXLam Research CORPStock-Tech0.23%——
46DFATDimensional US Target ValueETF-Other0.22%-0.33%-63.35%
47JNJJohnson & JohnsonStock-Healthcare0.22%—+0.12%
48HROWHarrow INCStock-Other0.22%+0.11%+152.94%
49VOVanguard Mid-cap ETFETF-Other0.21%—+2.87%
50VYMVanguard High Dvd Yield ETFETF-Other0.21%—-1.57%
1–50 of 191

Holding changes this quarter

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).

Position changes disclosed by LJI Wealth Management, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1SLQDIshares 0-5 Yr Inv Grd CORP+0.9%+4.53%Add
2IWMIshares Russell 2000 ETF+0.5%+4.44%Add
3ITOTIshares Core S&p Total U.s.+0.4%+1.05%Add
4IWRIshares Russell Mid-cap ETF+0.4%+7.28%Add
5IVOGVanguard S&p Mid-cap 400 Gro+0.3%+3.63%Add
6SUBIshares Short-term National+0.2%+32.27%Add
7XOMExxon Mobil CORP+0.1%-0.98%Trim
8HROWHarrow INC+0.1%+152.94%Add
9JEPIJpmorgan Equity Premium Inco+0.1%+27.40%Add
10VOOVanguard S&p 500 ETF+0.1%+22.76%Add
11ONEQFidelity Nasdaq Comp Indx+0.1%+3.92%Add
12CIBRFirst Trust Nasdaq Cybersecu+0.1%+156.73%Add
13QQQInvesco Qqq Trust Series 10%+3.03%Add
14NVDANvidia CORP0%-0.25%Trim
15AAPLApple INC0%+0.63%Add
16VGITVanguard Intermediate-term T-0.1%-13.85%Trim
17METAMeta Platforms Inc-class A-0.1%-2.76%Trim
18SLVIshares Silver Trust-0.1%-44.86%Trim
19MUBIshares National Muni Bond E-0.1%-53.61%Trim
20MSFTMicrosoft CORP-0.1%+1.97%Add
21VTEBVanguard Tax-exempt Bond ETF-0.1%-33.62%Trim
22BNDVanguard Total Bond Market-0.1%-55.16%Trim
23DISVDimensional International Sm-0.1%-71.13%Trim
24DFUVDimensional US Marketwide Va-0.1%-47.92%Trim
25JPMJpmorgan Chase & Co-0.1%-6.64%Trim
26PLTRPalantir Technologies Inc-a-0.1%+0.40%Add
27DFLVDim US Large Cap Value ETF-0.1%-74.63%Trim
28VTIVanguard Total Stock Mkt ETF-0.2%-3.72%Trim
29IEMGIshares Core Msci Emerging-0.2%-49.14%Trim
30DFACDimensional US Core Equity 2-0.2%-42.51%Trim
31IDEVIshares Core Msci Dev Mkts-0.2%-76.49%Trim
32LLYEli Lilly & Co-0.2%-9.69%Trim
33AVUVAvantis US Small Cap Value-0.2%-67.50%Trim
34TGTTarget CORP-0.2%-78.01%Trim
35DFIVDimensional International Va-0.2%-75.39%Trim
36DFSVDimensional US Small Cap Val-0.3%-76.41%Trim
37DFATDimensional US Target Value-0.3%-63.35%Trim
38DFUSDimensional US Eq Mkt ETF-0.4%-51.74%Trim
39ICSHIshares Ultra Short Duration—NEWNew buy
40DUSBDimension Ultrashort Fi ETF—EXITSold out
41OKLOOklo INC—NEWNew buy
42DFGRDim Global Real Estate ETF—EXITSold out
43USARUSA Rare Earth INC—NEWNew buy
44PRFInvesco Rafi US 1000 ETF—EXITSold out
45DFNMDimensional National Muni Bd—EXITSold out
46IWDIshares Russell 1000 Value E—EXITSold out
47AVDVAvantis Intl S/c Value ETF—EXITSold out
48XERSXeris Biopharma Holdings INC—EXITSold out
49DFICDimensional International Co—EXITSold out
50PIImpinj INC—EXITSold out

FAQ

What is LJI Wealth Management, LLC and what type of investor is it?
LJI Wealth Management, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $626.1M, spread across 194 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) — $174.0M (27.8%) 2. Ishares 0-5 Yr Inv Grd CORP (SLQD) — $69.1M (11.0%) 3. Ishares Floating Rate Bond E (FLOT) — $33.2M (5.3%) 4. Fidelity Nasdaq Comp Indx (ONEQ) — $32.5M (5.2%) 5. Ishares Russell 2000 ETF (IWM) — $30.3M (4.8%)
What changes did LJI Wealth Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, LJI Wealth Management, LLC made 50 notable position adjustments: 3 new positions were initiated, 15 existing holdings were added to, 23 positions were partially reduced, and 9 were completely exited. The largest of these moves: 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)
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: 39.9% • Financials: 15.5% • Health Care: 13.2% • Communication Services: 8.2% • Industrials: 8.2% • Consumer Discretionary: 6.0%