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LWM

LJI Wealth Management Portfolio holdings

AUM $626M
1-Year Est. Return 17.68%
This Fund
S&P 500
This Quarter Est. Return
-2.76%
1 Year Est. Return
+17.68%
3 Year Est. Return
+51.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$626M
AUM Growth
-$30.2M
Cap. Flow
-$9.83M
Cap. Flow %
-1.57%
Top 10 Hldgs %
69.42%
Holding
206
New
16
Increased
65
Reduced
71
Closed
12

Top Buys

1
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$3.01M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.88M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.68M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.34M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.32M

Top Sells

1
DFUS
Dimensional US Equity ETF
DFUS
+$2.8M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$2.45M
3
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$2.11M
4
TGT icon
Target
TGT
+$1.98M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.74M

Sector Composition

1 Technology 6.58%
2 Financials 2.51%
3 Healthcare 2.34%
4 Communication Services 1.3%
5 Industrials 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$174M 27.79%
1,221,359
+12,638
+1% +$1.88M
SLQD icon
2
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$69.1M 11.03%
1,367,626
+59,322
+5% +$3.01M
FLOT icon
3
iShares Floating Rate Bond ETF
FLOT
$10B
$33.2M 5.3%
651,459
-3,874
-0.6% -$197K
ONEQ icon
4
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$32.5M 5.2%
383,316
+14,472
+4% +$1.3M
IWM icon
5
iShares Russell 2000 ETF
IWM
$82.4B
$30.3M 4.84%
122,099
+5,190
+4% +$1.34M
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$659B
$26.7M 4.26%
83,115
-3,208
-4% -$1.08M
YYY icon
7
Amplify CEF High Income ETF
YYY
$723M
$19.6M 3.14%
1,779,584
+69,001
+4% +$796K
IWR icon
8
iShares Russell Mid-Cap ETF
IWR
$57B
$18.9M 3.02%
194,469
+13,203
+7% +$1.32M
AAPL icon
9
Apple
AAPL
$4.87T
$15.2M 2.43%
59,885
+372
+0.6% +$96.8K
IVOG icon
10
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.61B
$15.2M 2.43%
121,489
+4,253
+4% +$543K
QQQ icon
11
Invesco QQQ Trust
QQQ
$463B
$15.1M 2.42%
26,231
+771
+3% +$468K
VTWG icon
12
Vanguard Russell 2000 Growth ETF
VTWG
$1.48B
$7.73M 1.23%
33,733
+544
+2% +$132K
JPM icon
13
JPMorgan Chase
JPM
$911B
$7.49M 1.2%
25,463
-1,811
-7% -$550K
LLY icon
14
Eli Lilly
LLY
$1.05T
$6.15M 0.98%
6,681
-717
-10% -$727K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$775B
$6.02M 0.96%
9,256
+156
+2% +$106K
VTWO icon
16
Vanguard Russell 2000 ETF
VTWO
$17.5B
$5.8M 0.93%
57,868
+650
+1% +$67.8K
NVDA icon
17
NVIDIA
NVDA
$4.85T
$5.64M 0.9%
32,342
-81
-0.2% -$14.9K
PLTR icon
18
Palantir
PLTR
$314B
$5.53M 0.88%
37,823
+149
+0.4% +$22.8K
SUB icon
19
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$4.26M 0.68%
40,015
+9,763
+32% +$1.04M
MSFT icon
20
Microsoft
MSFT
$2.93T
$3.3M 0.53%
8,913
+172
+2% +$72K
AMZN icon
21
Amazon
AMZN
$2.67T
$3.11M 0.5%
14,922
+724
+5% +$159K
VGIT icon
22
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$2.71M 0.43%
45,498
-7,315
-14% -$438K
META icon
23
Meta Platforms (Facebook)
META
$1.63T
$2.7M 0.43%
4,726
+66
+1% +$42.3K
DFUS
24
Dimensional US Equity ETF
DFUS
$20.8B
$2.5M 0.4%
35,203
-37,736
-52% -$2.8M
VOO icon
25
Vanguard S&P 500 ETF
VOO
$975B
$2.49M 0.4%
4,164
+772
+23% +$483K
1
2 3 4 5

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DCA
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MWP
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SIM
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WCAMG
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MFGM
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AGWCA
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PWW
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LJI Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, LJI Wealth Management held 206 positions worth $626M, down 4.6% from $656M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

LJI Wealth Management's Q1 2026 filing shows 16 new, 65 increased, 71 reduced and 12 closed positions. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 33,245 shares worth $1.68M. The largest sale was Dimensional US Equity ETF, an estimated $2.8M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 6.9% a quarter earlier, followed by Financials and Healthcare.

  • LJI Wealth Management's largest Q1 2026 buy was iShares Ultra Short Duration Bond Active ETF: 33,245 shares worth $1.68M.
  • LJI Wealth Management added most to iShares 0-5 Year Investment Grade Corporate Bond ETF in Q1 2026, an estimated $3.01M increase.
  • LJI Wealth Management's biggest Q1 2026 reduction was Dimensional US Equity ETF, cutting an estimated $2.8M.
  • LJI Wealth Management fully exited Dimensional Ultrashort Fixed Income ETF in Q1 2026, selling an estimated $950K.
  • LJI Wealth Management's ten largest holdings make up 69% of its $626M portfolio in Q1 2026.
  • LJI Wealth Management opened 16 new positions and closed 12 in Q1 2026.
  • LJI Wealth Management's portfolio value fell 4.6% quarter-over-quarter to $626M.

Based on LJI Wealth Management's 13F filing for Q1 2026, filed 5 May 2026.