LJI Wealth Management’s Fidelity Nasdaq Composite Index ETF ONEQ Stock Holding History

LJI Wealth Management’s Portfolio ONEQ Stock Details ONEQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$32.5M	Buy	383,316 +14,472	+4%	+$1.3M	5.2%	4
2025 Q4	$33.7M	Buy	368,844 +32,552	+10%	+$2.96M	5.14%	3
2025 Q3	$30M	Sell	336,292 -16,070	-5%	-$1.36M	5.23%	3
2025 Q2	$28.2M	Buy	352,362 +20,803	+6%	+$1.5M	4.91%	3
2025 Q1	$22.6M	Buy	331,559 +12,762	+4%	+$952K	4.49%	4
2024 Q4	$24.2M	Sell	318,797 -58,026	-15%	-$4.34M	4.78%	4
2024 Q3	$27M	Buy	376,823 +9,343	+3%	+$649K	5.51%	3
2024 Q2	$25.7M	Buy	367,480 +9,038	+3%	+$592K	5.68%	3
2024 Q1	$23.1M	Buy	358,442 +3,464	+1%	+$214K	5.97%	3
2023 Q4	$21M	Sell	354,978 -1,914	-0.5%	-$105K	5.45%	3
2023 Q3	$18.6M	Buy	356,892 +6,376	+2%	+$345K	5.34%	3
2023 Q2	$19M	Sell	350,516 -95	-0%	-$4.73K	5.52%	3
2023 Q1	$16.8M	Buy	350,611 +18,941	+6%	+$853K	5.31%	3
2022 Q4	$13.6M	Buy	+331,670	New	+$14.2M	4.76%	4

Other funds holding ONEQ

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

HCA

Heck Capital Advisors Rhinelander, Wisconsin $1.67B AUM 26.33% 1-Year Est. Return

LGA

Lebenthal Global Advisors Hauppauge, New York $688M AUM 14.54% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

AIIMS

Analyst IMS Investment Management Services Tel-Aviv, Israel $4.3B AUM 37.33% 1-Year Est. Return

LJI Wealth Management's ONEQ Position: Q1 2026 in Review

LJI Wealth Management increased its Fidelity Nasdaq Composite Index ETF (ONEQ) stake by 3.9% in Q1 2026, buying an estimated $1.3M and bringing the position to 383,316 shares worth $32.5M. The position accounts for 5.2% of the portfolio, ranked #4.

LJI Wealth Management first reported a position in ONEQ in Q4 2022 and has held it in 14 quarters since. The position peaked at $33.7M in Q4 2025. 392 funds tracked by Wall St. Rank hold ONEQ as of Q1 2026.

LJI Wealth Management held 383,316 shares of Fidelity Nasdaq Composite Index ETF worth $32.5M as of Q1 2026.
LJI Wealth Management bought 14,472 Fidelity Nasdaq Composite Index ETF shares in Q1 2026, an estimated $1.3M.
Fidelity Nasdaq Composite Index ETF made up 5.2% of LJI Wealth Management's portfolio in Q1 2026, its #4 holding.
LJI Wealth Management first reported a position in Fidelity Nasdaq Composite Index ETF in Q4 2022 and has held it in 14 quarters since.
LJI Wealth Management's Fidelity Nasdaq Composite Index ETF position peaked at $33.7M in Q4 2025.
392 funds tracked by Wall St. Rank held Fidelity Nasdaq Composite Index ETF as of Q1 2026.

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