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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
VBR icon
76
Vanguard Small-Cap Value ETF
VBR
$37.2B
$660K 0.11%
3,040
+169
+6% +$37.8K
ASML icon
77
ASML
ASML
$672B
$650K 0.1%
492
– –
DFSV
78
Dimensional US Small Cap Value ETF
DFSV
$8.14B
$647K 0.1%
18,475
-59,842
-76% -$2.11M
VHT icon
79
Vanguard Health Care ETF
VHT
$18.2B
$644K 0.1%
2,365
– –
IVV icon
80
iShares Core S&P 500 ETF
IVV
$884B
$618K 0.1%
945
-205
-18% -$140K
CIBR icon
81
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
$605K 0.1%
9,653
+5,893
+157% +$395K
USAR
82
USA Rare Earth Inc
USAR
$3.83B
$603K 0.1%
+39,844
New +$773K
TGT icon
83
Target
TGT
$64.5B
$601K 0.1%
4,961
-17,604
-78% -$1.98M
IVLU icon
84
iShares MSCI Intl Value Factor ETF
IVLU
$4.27B
$597K 0.1%
15,036
– –
FTEC icon
85
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$594K 0.09%
2,855
-95
-3% -$20.9K
DFAX icon
86
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$587K 0.09%
17,289
-6,278
-27% -$218K
BND icon
87
Vanguard Total Bond Market
BND
$159B
$586K 0.09%
7,961
-9,793
-55% -$727K
DIA icon
88
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$579K 0.09%
1,250
– –
EFA icon
89
iShares MSCI EAFE ETF
EFA
$76.4B
$570K 0.09%
5,870
+192
+3% +$19.2K
EEM icon
90
iShares MSCI Emerging Markets ETF
EEM
$28B
$569K 0.09%
10,012
– –
DFIV icon
91
Dimensional International Value ETF
DFIV
$20.5B
$564K 0.09%
10,679
-32,709
-75% -$1.73M
PGF icon
92
Invesco Financial Preferred ETF
PGF
$687M
$563K 0.09%
40,935
-585
-1% -$8.33K
IEFA icon
93
iShares Core MSCI EAFE ETF
IEFA
$185B
$553K 0.09%
6,112
-75
-1% -$7K
HD icon
94
Home Depot
HD
$346B
$547K 0.09%
1,665
+23
+1% +$8.38K
SLV icon
95
CALL
iShares Silver Trust
SLV
$26.9B
$545K 0.09%
8,000
-14,500
-64% -$1.1M
KLAC icon
96
KLA
KLAC
$277B
$540K 0.09%
3,670
-1,340
-27% -$196K
MUB icon
97
iShares National Muni Bond ETF
MUB
$45.5B
$531K 0.08%
5,006
-5,785
-54% -$622K
TSM icon
98
TSMC
TSM
$2.09T
$519K 0.08%
1,537
-93
-6% -$32K
BSVO icon
99
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.43B
$515K 0.08%
20,306
-6,756
-25% -$171K
XLE icon
100
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$509K 0.08%
8,302
-80
-1% -$4.29K
2 3
4
5 6

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DCA
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MWP
Madison Wealth Partners Madison, Wisconsin $627M AUM 17.95% 1-Year Est. Return
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return
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.