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LWM

LJI Wealth Management Portfolio holdings

AUM $714M
1-Year Est. Return 21.51%
This Fund
S&P 500
This Quarter Est. Return
+13.47%
1 Year Est. Return
+21.51%
3 Year Est. Return
+61.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$714M
AUM Growth
+$87.9M
Cap. Flow
+$10.8M
Cap. Flow %
1.51%
Top 10 Hldgs %
69.76%
Holding
214
New
20
Increased
69
Reduced
81
Closed
13

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$56.8M
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$13.5M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.62M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.07M
5
MBIN icon
Merchants Bancorp
MBIN
+$712K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$23.8M
2
YYY icon
Amplify CEF High Income ETF
YYY
+$18.7M
3
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$13.9M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.95M
5
IVOG icon
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
+$2.94M

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.38%
2 Technology 7.45%
3 Financials 2.81%
4 Healthcare 2.54%
5 Communication Services 1.41%
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
$97.6B
$194M 27.24%
1,183,884
-37,475
-3% -$5.95M
SLQD icon
2
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.4B
$82.4M 11.54%
1,635,740
+268,114
+20% +$13.5M
ISTB icon
3
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$57.8M 8.1%
1,198,694
+1,176,919
+5,405% +$56.8M
FLOT icon
4
iShares Floating Rate Bond ETF
FLOT
$10.6B
$36.9M 5.17%
722,584
+71,125
+11% +$3.62M
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$29.7M 4.17%
80,375
-2,740
-3% -$980K
ONEQ icon
6
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$25.2M 3.53%
244,076
-139,240
-36% -$13.9M
IWR icon
7
iShares Russell Mid-Cap ETF
IWR
$56.9B
$21.2M 2.98%
192,587
-1,882
-1% -$198K
QQQ icon
8
Invesco QQQ Trust
QQQ
$488B
$18.4M 2.58%
24,990
-1,241
-5% -$854K
AAPL icon
9
Apple
AAPL
$4.68T
$17.2M 2.41%
59,378
-507
-0.8% -$145K
IVOG icon
10
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.65B
$14.7M 2.05%
100,227
-21,262
-18% -$2.94M
IWM icon
11
iShares Russell 2000 ETF
IWM
$81.2B
$11.2M 1.57%
37,265
-84,834
-69% -$23.8M
VTWG icon
12
Vanguard Russell 2000 Growth ETF
VTWG
$1.5B
$9.07M 1.27%
31,517
-2,216
-7% -$590K
LLY icon
13
Eli Lilly
LLY
$1.02T
$8.43M 1.18%
7,026
+345
+5% +$352K
JPM icon
14
JPMorgan Chase
JPM
$951B
$8.4M 1.18%
25,675
+212
+0.8% +$65.8K
VTWO icon
15
Vanguard Russell 2000 ETF
VTWO
$17B
$7.2M 1.01%
59,328
+1,460
+3% +$166K
NVDA icon
16
NVIDIA
NVDA
$5.56T
$7.16M 1%
35,790
+3,448
+11% +$709K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$6.01M 0.84%
8,053
-1,203
-13% -$872K
PLTR icon
18
Palantir
PLTR
$418B
$4.49M 0.63%
38,498
+675
+2% +$92.1K
SUB icon
19
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$4.41M 0.62%
41,440
+1,425
+4% +$152K
AMZN icon
20
Amazon
AMZN
$2.79T
$3.73M 0.52%
15,658
+736
+5% +$185K
MSFT icon
21
Microsoft
MSFT
$3.71T
$3.73M 0.52%
9,994
+1,081
+12% +$437K
BAC icon
22
Bank of America
BAC
$438B
$3.46M 0.49%
60,785
+10,312
+20% +$548K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.11T
$3.07M 0.43%
8,701
+2,993
+52% +$1.07M
JEPI icon
24
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$2.83M 0.4%
50,146
+10,314
+26% +$583K
META icon
25
Meta Platforms (Facebook)
META
$1.57T
$2.75M 0.39%
4,883
+157
+3% +$96K
1
2 3 4 5

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LJI Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, LJI Wealth Management held 214 positions worth $714M, up 14% from $626M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

LJI Wealth Management's Q2 2026 filing shows 20 new, 69 increased, 81 reduced and 13 closed positions. Its largest new stake was Merchants Bancorp: 15,000 shares worth $750K. The largest sale was iShares Russell 2000 ETF, an estimated $23.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, down from 84% a quarter earlier, followed by Technology and Financials.

  • LJI Wealth Management's largest Q2 2026 buy was Merchants Bancorp: 15,000 shares worth $750K.
  • LJI Wealth Management added most to iShares Core 1-5 Year USD Bond ETF in Q2 2026, an estimated $56.8M increase.
  • LJI Wealth Management's biggest Q2 2026 reduction was iShares Russell 2000 ETF, cutting an estimated $23.8M.
  • LJI Wealth Management fully exited USA Rare Earth Inc in Q2 2026, selling an estimated $603K.
  • LJI Wealth Management's ten largest holdings make up 70% of its $714M portfolio in Q2 2026.
  • LJI Wealth Management opened 20 new positions and closed 13 in Q2 2026.
  • LJI Wealth Management's portfolio value rose 14% quarter-over-quarter to $714M.

Based on LJI Wealth Management's 13F filing for Q2 2026, filed 31 Jul 2026.