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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
VOO icon
26
Vanguard S&P 500 ETF
VOO
$1.03T
$2.68M 0.38%
3,903
-261
-6% -$174K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.14T
$2.63M 0.37%
7,363
+20
+0.3% +$7.2K
BA icon
28
Boeing
BA
$168B
$2.49M 0.35%
11,495
+473
+4% +$105K
VGIT icon
29
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.1B
$2.4M 0.34%
40,757
-4,741
-10% -$280K
SPTM icon
30
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$2.34M 0.33%
25,721
+100
+0.4% +$8.8K
ICSH icon
31
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.56B
$2.26M 0.32%
44,735
+11,490
+35% +$581K
XBI icon
32
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$2.18M 0.31%
13,780
-500
-4% -$67.6K
LRCX icon
33
Lam Research
LRCX
$385B
$2.1M 0.29%
4,856
-1,905
-28% -$578K
HROW icon
34
Harrow
HROW
$1.44B
$2.02M 0.28%
47,600
+8,900
+23% +$331K
AMD icon
35
Advanced Micro Devices
AMD
$780B
$1.98M 0.28%
3,414
-20
-0.6% -$8.2K
VGSH icon
36
Vanguard Short-Term Treasury ETF
VGSH
$30.1B
$1.96M 0.28%
33,761
– –
BMY icon
37
Bristol-Myers Squibb
BMY
$136B
$1.96M 0.27%
34,006
-3,592
-10% -$206K
UBER icon
38
Uber
UBER
$155B
$1.94M 0.27%
26,898
+6,544
+32% +$480K
SHM icon
39
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$1.93M 0.27%
40,336
+100
+0.2% +$4.79K
XOM icon
40
ExxonMobil
XOM
$656B
$1.92M 0.27%
14,026
+930
+7% +$139K
DFAC icon
41
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$1.85M 0.26%
41,695
-6,328
-13% -$271K
DFUS
42
Dimensional US Equity ETF
DFUS
$21.6B
$1.83M 0.26%
22,369
-12,834
-36% -$1.01M
XLF icon
43
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$1.77M 0.25%
33,006
+500
+2% +$26K
UNH icon
44
UnitedHealth
UNH
$356B
$1.71M 0.24%
4,114
-217
-5% -$80.4K
YYY icon
45
Amplify CEF High Income ETF
YYY
$733M
$1.71M 0.24%
148,139
-1,631,445
-92% -$18.7M
MU icon
46
Micron Technology
MU
$1.15T
$1.71M 0.24%
1,479
+120
+9% +$90K
NET icon
47
Cloudflare
NET
$99.3B
$1.69M 0.24%
6,900
-200
-3% -$43.8K
WFC icon
48
Wells Fargo
WFC
$272B
$1.69M 0.24%
20,431
-566
-3% -$45.5K
AVGO icon
49
Broadcom
AVGO
$1.7T
$1.57M 0.22%
4,157
+525
+14% +$211K
VTEB icon
50
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.52M 0.21%
30,004
+531
+2% +$26.7K
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.