We are live on ! Find out more
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
KLAC icon
51
KLA
KLAC
$242B
$1.51M 0.21%
5,021
+1,351
+37% +$268K
JNJ icon
52
Johnson & Johnson
JNJ
$663B
$1.48M 0.21%
5,826
+136
+2% +$31.7K
VO icon
53
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$1.48M 0.21%
18,317
-303
-2% -$23.5K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.4M 0.2%
2,788
+670
+32% +$322K
INTC icon
55
Intel
INTC
$506B
$1.37M 0.19%
9,788
-1,700
-15% -$172K
SMH icon
56
VanEck Semiconductor ETF
SMH
$69.5B
$1.32M 0.18%
2,005
-22
-1% -$12K
DFAT icon
57
Dimensional US Targeted Value ETF
DFAT
$14.7B
$1.31M 0.18%
18,731
-3,576
-16% -$239K
UPS icon
58
United Parcel Service
UPS
$87B
$1.31M 0.18%
12,163
+1,808
+17% +$188K
PDP icon
59
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$1.25M 0.17%
8,226
-10,973
-57% -$1.53M
PCT icon
60
PureCycle Technologies
PCT
$1.28B
$1.22M 0.17%
150,230
+22,300
+17% +$200K
IEMG icon
61
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$1.21M 0.17%
14,634
-2,372
-14% -$189K
VYM icon
62
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.21M 0.17%
7,651
-1,036
-12% -$162K
CAT icon
63
Caterpillar
CAT
$374B
$1.16M 0.16%
1,090
-42
-4% -$36.9K
SGOV icon
64
iShares 0-3 Month Treasury Bond ETF
SGOV
$105B
$1.12M 0.16%
11,109
+3,000
+37% +$302K
DFUV icon
65
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$1.03M 0.14%
18,760
-1,142
-6% -$60K
VUG icon
66
Vanguard Morningstar Growth ETF
VUG
$228B
$1.01M 0.14%
11,710
-32
-0.3% -$2.69K
KRE icon
67
State Street SPDR S&P Regional Banking ETF
KRE
$4.22B
$991K 0.14%
13,239
– –
ASML icon
68
ASML
ASML
$659B
$980K 0.14%
492
– –
ORCL icon
69
Oracle
ORCL
$457B
$922K 0.13%
6,288
+733
+13% +$133K
COST icon
70
Costco
COST
$406B
$894K 0.13%
956
-5
-0.5% -$4.98K
TSLA icon
71
Tesla
TSLA
$1.4T
$881K 0.12%
2,095
-164
-7% -$65.2K
TSM icon
72
TSMC
TSM
$2.22T
$870K 0.12%
1,822
+285
+19% +$116K
BSX icon
73
Boston Scientific
BSX
$69.3B
$870K 0.12%
20,384
+7,699
+61% +$418K
CIBR icon
74
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
$853K 0.12%
9,499
-154
-2% -$11.8K
IVV icon
75
iShares Core S&P 500 ETF
IVV
$889B
$837K 0.12%
1,118
+173
+18% +$126K
1 2
3
4 5

Similar funds

MCO
MAK Capital One New York $714M AUM 68.07% 1-Year Est. Return
SAM
Secure Asset Management Troy, Michigan $714M AUM 27.91% 1-Year Est. Return
OL
Optas LLC Austin, Texas $714M AUM 38.25% 1-Year Est. Return
HA
Huntleigh Advisors St. Louis, Missouri $714M AUM 62.24% 1-Year Est. Return
TC
Teilinger Capital Houston, Texas $714M AUM 11.06% 1-Year Est. Return
FCFC
First Commonwealth Financial Corp Indiana, Pennsylvania $715M AUM 24.33% 1-Year Est. Return
ADIC
Abu Dhabi Investment Council Abu Dhabi, United Arab Emirates $715M AUM
ZAM
Zevin Asset Management Boston, Massachusetts $713M AUM 19.82% 1-Year Est. Return

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.