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LJI Wealth Management Portfolio holdings
AUM
$714M
Turnover
15.42%
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
(+14%)
Cap. Flow
+$10.8M
Cap. Flow % of AUM
Cap. Flow %
1.51%
Top 10 Holdings %
Top 10 Hldgs %
69.76%
Holding
214
New
20
Increased
69
Reduced
81
Closed
13
Avg Time Held
Equity + Options
2.2
years
Top 10 Avg Time Held
Equity + Options
2.1
years
Top 20 Avg Time Held
Equity + Options
2.6
years
Avg Time Held Equity only
2.2
years
Top 10 Avg Time Held Equity only
2.1
years
Top 20 Avg Time Held Equity only
2.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$56.8M |
| 2 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$13.5M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$3.62M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.07M |
| 5 |
Merchants Bancorp
MBIN
|
+$712K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$23.8M |
| 2 |
Amplify CEF High Income ETF
YYY
|
+$18.7M |
| 3 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
+$13.9M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$5.95M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P Total US Stock Market ETF
ITOT
$96.8B
| $194M | 27.24% |
1,183,884
-37,475
| -3% | -$5.95M |
2022 Q4
14 quarters
|
|
|
2
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
| $82.4M | 11.54% |
1,635,740
+268,114
| +20% | +$13.5M |
2022 Q4
14 quarters
|
|
|
3
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.3B
| $57.8M | 8.1% |
1,198,694
+1,176,919
| +5,405% | +$56.8M |
2022 Q4
14 quarters
|
|
|
4
iShares Floating Rate Bond ETF
FLOT
$11.4B
| $36.9M | 5.17% |
722,584
+71,125
| +11% | +$3.62M |
2022 Q4
14 quarters
|
|
5
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
| $29.7M | 4.17% |
80,375
-2,740
| -3% | -$980K |
2022 Q4
14 quarters
|
|
|
6
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
| $25.2M | 3.53% |
244,076
-139,240
| -36% | -$13.9M |
2022 Q4
14 quarters
|
|
7
iShares Russell Mid-Cap ETF
IWR
$56.7B
| $21.2M | 2.98% |
192,587
-1,882
| -1% | -$198K |
2022 Q4
14 quarters
|
|
8
Invesco QQQ Trust
QQQ
$486B
| $18.4M | 2.58% |
24,990
-1,241
| -5% | -$854K |
2022 Q4
14 quarters
|
|
9
Apple
AAPL
$4.99T
| $17.2M | 2.41% |
59,378
-507
| -0.8% | -$145K |
2022 Q4
14 quarters
|
|
|
10
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.67B
| $14.7M | 2.05% |
100,227
-21,262
| -18% | -$2.94M |
2022 Q4
14 quarters
|
|
|
11
iShares Russell 2000 ETF
IWM
$78.8B
| $11.2M | 1.57% |
37,265
-84,834
| -69% | -$23.8M |
2022 Q4
14 quarters
|
|
12
Vanguard Russell 2000 Growth ETF
VTWG
$1.38B
| $9.07M | 1.27% |
31,517
-2,216
| -7% | -$590K |
2024 Q2
8 quarters
|
|
13
Eli Lilly
LLY
$1.17T
| $8.43M | 1.18% |
7,026
+345
| +5% | +$352K |
2022 Q4
14 quarters
|
|
14
JPMorgan Chase
JPM
$896B
| $8.4M | 1.18% |
25,675
+212
| +0.8% | +$65.8K |
2022 Q4
14 quarters
|
|
15
Vanguard Russell 2000 ETF
VTWO
$16.4B
| $7.2M | 1.01% |
59,328
+1,460
| +3% | +$166K |
2024 Q2
8 quarters
|
|
16
NVIDIA
NVDA
$5.25T
| $7.16M | 1% |
35,790
+3,448
| +11% | +$709K |
2024 Q2
8 quarters
|
|
17
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $6.01M | 0.84% |
8,053
-1,203
| -13% | -$872K |
2024 Q2
8 quarters
|
|
18
Palantir
PLTR
$468B
| $4.49M | 0.63% |
38,498
+675
| +2% | +$92.1K |
2024 Q2
8 quarters
|
|
19
iShares Short-Term National Muni Bond ETF
SUB
$12.7B
| $4.41M | 0.62% |
41,440
+1,425
| +4% | +$152K |
2022 Q4
14 quarters
|
|
20
Amazon
AMZN
$2.84T
| $3.73M | 0.52% |
15,658
+736
| +5% | +$185K |
2022 Q4
14 quarters
|
|
21
Microsoft
MSFT
$3.94T
| $3.73M | 0.52% |
9,994
+1,081
| +12% | +$437K |
2022 Q4
14 quarters
|
|
22
Bank of America
BAC
$355B
| $3.46M | 0.49% |
60,785
+10,312
| +20% | +$548K |
2022 Q4
14 quarters
|
|
|
23
Alphabet (Google) Class C
GOOG
$4.15T
| $3.07M | 0.43% |
8,701
+2,993
| +52% | +$1.07M |
2022 Q4
14 quarters
|
|
24
JPMorgan Equity Premium Income ETF
JEPI
$46B
| $2.83M | 0.4% |
50,146
+10,314
| +26% | +$583K |
2023 Q1
13 quarters
|
|
25
Meta Platforms (Facebook)
META
$1.76T
| $2.75M | 0.39% |
4,883
+157
| +3% | +$96K |
2022 Q4
14 quarters
|
|
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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.