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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
WMT icon
76
Walmart Inc
WMT
$850B
$837K 0.12%
7,387
+1,265
+21% +$157K
RSP icon
77
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$832K 0.12%
3,909
+1,295
+50% +$265K
IXUS icon
78
iShares Core MSCI Total International Stock ETF
IXUS
$61.4B
$805K 0.11%
8,439
-2,938
-26% -$276K
AVUV icon
79
Avantis US Small Cap Value ETF
AVUV
$31.7B
$789K 0.11%
6,328
-1,283
-17% -$153K
FTEC icon
80
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$784K 0.11%
2,745
-110
-4% -$28.8K
RF icon
81
Regions Financial
RF
$25.9B
$783K 0.11%
25,940
– –
EXR icon
82
Extra Space Storage
EXR
$29.4B
$774K 0.11%
5,330
– –
VBR icon
83
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$754K 0.11%
3,103
+63
+2% +$14.7K
MBIN icon
84
Merchants Bancorp
MBIN
$2.42B
$750K 0.11%
+15,000
New +$712K
CRWD icon
85
CrowdStrike
CRWD
$218B
$746K 0.1%
3,908
+652
+20% +$92.6K
AMAT icon
86
Applied Materials
AMAT
$361B
$727K 0.1%
1,005
+9
+0.9% +$4.15K
NFLX icon
87
Netflix
NFLX
$326B
$710K 0.1%
9,947
+1,241
+14% +$109K
IGV icon
88
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$679K 0.1%
+7,494
New +$666K
MUB icon
89
iShares National Muni Bond ETF
MUB
$45B
$677K 0.09%
6,288
+1,282
+26% +$137K
JOBY icon
90
Joby Aviation
JOBY
$6.67B
$673K 0.09%
75,500
+14,400
+24% +$139K
CVX icon
91
Chevron
CVX
$409B
$665K 0.09%
4,009
+228
+6% +$42.4K
DFAX icon
92
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.8B
$663K 0.09%
18,010
+721
+4% +$26.5K
DIA icon
93
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$653K 0.09%
1,250
– –
TGT icon
94
Target
TGT
$74.7B
$631K 0.09%
4,835
-126
-3% -$16K
IVLU icon
95
iShares MSCI Intl Value Factor ETF
IVLU
$4.68B
$629K 0.09%
15,036
– –
HEI icon
96
HEICO Corp
HEI
$45.5B
$606K 0.08%
1,700
-50
-3% -$15.2K
DFSV
97
Dimensional US Small Cap Value ETF
DFSV
$8.46B
$605K 0.08%
15,584
-2,891
-16% -$108K
DIS icon
98
Walt Disney
DIS
$182B
$595K 0.08%
6,184
+992
+19% +$101K
PRF icon
99
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$594K 0.08%
+11,000
New +$573K
IEFA icon
100
iShares Core MSCI EAFE ETF
IEFA
$196B
$578K 0.08%
5,980
-132
-2% -$12.7K
2 3
4
5 6

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.