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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
BAC icon
26
Bank of America
BAC
$434B
$2.46M 0.39%
50,473
+860
+2% +$44.4K
PDP icon
27
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$2.32M 0.37%
19,199
-1,882
-9% -$233K
BMY icon
28
Bristol-Myers Squibb
BMY
$126B
$2.28M 0.36%
37,598
-1,490
-4% -$86.9K
JEPI icon
29
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$2.26M 0.36%
39,832
+8,566
+27% +$498K
XOM icon
30
ExxonMobil
XOM
$614B
$2.22M 0.35%
13,096
-130
-1% -$19K
BA icon
31
Boeing
BA
$170B
$2.19M 0.35%
11,022
-53
-0.5% -$12.1K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.24T
$2.11M 0.34%
7,343
+78
+1% +$24.5K
SPTM icon
33
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$2.03M 0.32%
25,621
+2,255
+10% +$186K
VGSH icon
34
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.98M 0.32%
33,761
– –
SHM icon
35
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.92M 0.31%
40,236
-930
-2% -$44.8K
DFAC icon
36
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$1.87M 0.3%
48,023
-35,503
-43% -$1.43M
XBI icon
37
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$1.82M 0.29%
14,280
-40
-0.3% -$4.99K
ICSH icon
38
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
$1.68M 0.27%
+33,245
New +$1.68M
WFC icon
39
Wells Fargo
WFC
$270B
$1.67M 0.27%
20,997
+17
+0.1% +$1.46K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.23T
$1.64M 0.26%
5,708
+298
+6% +$93.6K
XLF icon
41
State Street Financial Select Sector SPDR ETF
XLF
$55.2B
$1.6M 0.26%
32,506
+441
+1% +$23K
VTEB icon
42
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$1.47M 0.23%
29,473
-14,930
-34% -$754K
NET icon
43
Cloudflare
NET
$98.8B
$1.47M 0.23%
7,100
– –
UBER icon
44
Uber
UBER
$146B
$1.46M 0.23%
20,354
+1,132
+6% +$87.1K
LRCX icon
45
Lam Research
LRCX
$392B
$1.44M 0.23%
6,761
– –
DFAT icon
46
Dimensional US Targeted Value ETF
DFAT
$14.5B
$1.39M 0.22%
22,307
-38,552
-63% -$2.45M
JNJ icon
47
Johnson & Johnson
JNJ
$610B
$1.39M 0.22%
5,690
+7
+0.1% +$1.63K
HROW icon
48
Harrow
HROW
$1.74B
$1.36M 0.22%
38,700
+23,400
+153% +$1.03M
VO icon
49
Vanguard Mid-Cap ETF
VO
$106B
$1.34M 0.21%
18,620
+520
+3% +$38.6K
VYM icon
50
Vanguard High Dividend Yield ETF
VYM
$80.6B
$1.29M 0.21%
8,687
-139
-2% -$20.9K
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.