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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
IEMG icon
51
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.19M 0.19%
17,006
-16,433
-49% -$1.19M
UNH icon
52
UnitedHealth
UNH
$386B
$1.17M 0.19%
4,331
+1,448
+50% +$431K
AVGO icon
53
Broadcom
AVGO
$1.77T
$1.12M 0.18%
3,632
-53
-1% -$17.4K
ISTB icon
54
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$1.06M 0.17%
21,775
-786
-3% -$38.3K
UPS icon
55
United Parcel Service
UPS
$99.6B
$1.02M 0.16%
10,355
-1,602
-13% -$172K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.01M 0.16%
2,118
+45
+2% +$22.1K
IXUS icon
57
iShares Core MSCI Total International Stock ETF
IXUS
$57.3B
$986K 0.16%
11,377
-3,731
-25% -$332K
DFUV icon
58
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$964K 0.15%
19,902
-18,315
-48% -$898K
COST icon
59
Costco
COST
$419B
$958K 0.15%
961
– –
KRE icon
60
State Street SPDR S&P Regional Banking ETF
KRE
$5B
$863K 0.14%
13,239
-909
-6% -$61.4K
VUG icon
61
Vanguard Growth ETF
VUG
$221B
$855K 0.14%
11,742
-2,010
-15% -$156K
AVUV icon
62
Avantis US Small Cap Value ETF
AVUV
$29.5B
$841K 0.13%
7,611
-15,811
-68% -$1.74M
TSLA icon
63
Tesla
TSLA
$1.42T
$840K 0.13%
2,259
+208
+10% +$85.7K
NFLX icon
64
Netflix
NFLX
$285B
$837K 0.13%
8,706
+596
+7% +$52.5K
ORCL icon
65
Oracle
ORCL
$362B
$817K 0.13%
5,555
+205
+4% +$33.3K
SGOV icon
66
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$816K 0.13%
8,109
+2,109
+35% +$212K
CAT icon
67
Caterpillar
CAT
$405B
$802K 0.13%
1,132
+7
+0.6% +$4.85K
BSX icon
68
Boston Scientific
BSX
$65.6B
$796K 0.13%
12,685
+4,065
+47% +$325K
CVX icon
69
Chevron
CVX
$371B
$782K 0.13%
3,781
– –
SMH icon
70
VanEck Semiconductor ETF
SMH
$67.5B
$777K 0.12%
2,027
-2
-0.1% -$794
WMT icon
71
Walmart Inc
WMT
$923B
$761K 0.12%
6,122
-132
-2% -$16.2K
EXR icon
72
Extra Space Storage
EXR
$31.8B
$699K 0.11%
5,330
-400
-7% -$56.4K
AMD icon
73
Advanced Micro Devices
AMD
$801B
$699K 0.11%
3,434
-133
-4% -$28.4K
RF icon
74
Regions Financial
RF
$27.4B
$678K 0.11%
25,940
– –
PCT icon
75
PureCycle Technologies
PCT
$1.22B
$664K 0.11%
127,930
+62,630
+96% +$522K
1 2
3
4 5

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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.