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
PGF icon
101
Invesco Financial Preferred ETF
PGF
$653M
$567K 0.08%
41,353
+418
+1% +$5.81K
V icon
102
Visa
V
$700B
$565K 0.08%
1,647
+335
+26% +$108K
FBCG
103
Fidelity Blue Chip Growth ETF
FBCG
$7.38B
$565K 0.08%
9,095
-495
-5% -$29.4K
IVE icon
104
iShares S&P 500 Value ETF
IVE
$50.1B
$548K 0.08%
2,413
+260
+12% +$58.1K
VGT icon
105
Vanguard Information Technology ETF
VGT
$149B
$538K 0.08%
4,500
+100
+2% +$10.9K
UNP icon
106
Union Pacific
UNP
$172B
$535K 0.08%
1,968
– –
VB icon
107
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$533K 0.07%
1,757
-140
-7% -$40.1K
SDY icon
108
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$533K 0.07%
3,500
+813
+30% +$121K
NOW icon
109
ServiceNow
NOW
$146B
$523K 0.07%
+5,270
New +$522K
ILCG icon
110
iShares Morningstar Growth ETF
ILCG
$3.16B
$518K 0.07%
4,427
– –
EFA icon
111
iShares MSCI EAFE ETF
EFA
$80.1B
$513K 0.07%
4,935
-935
-16% -$96.2K
IJS icon
112
iShares S&P Small-Cap 600 Value ETF
IJS
$8.29B
$508K 0.07%
3,718
-16
-0.4% -$2.06K
EEM icon
113
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$507K 0.07%
7,412
-2,600
-26% -$170K
AME icon
114
Ametek
AME
$54.5B
$505K 0.07%
2,087
– –
MSOS icon
115
AdvisorShares Pure US Cannabis ETF
MSOS
$1.01B
$503K 0.07%
98,970
-12,050
-11% -$56.5K
PNC icon
116
PNC Financial Services
PNC
$98B
$502K 0.07%
+2,039
New +$457K
SLB icon
117
SLB Ltd
SLB
$85.3B
$500K 0.07%
10,755
+1,500
+16% +$80.4K
VHT icon
118
Vanguard Health Care ETF
VHT
$19.3B
$488K 0.07%
1,631
-734
-31% -$204K
IWD icon
119
iShares Russell 1000 Value ETF
IWD
$84.2B
$476K 0.07%
+1,962
New +$457K
ABBV icon
120
AbbVie
ABBV
$453B
$464K 0.07%
1,846
-92
-5% -$19.8K
HD icon
121
Home Depot
HD
$320B
$456K 0.06%
1,294
-371
-22% -$121K
QQQM icon
122
Invesco NASDAQ 100 ETF
QQQM
$105B
$446K 0.06%
1,472
-38
-3% -$10.8K
XLK icon
123
State Street Technology Select Sector SPDR ETF
XLK
$122B
$441K 0.06%
2,314
– –
VIGI icon
124
Vanguard International Dividend Appreciation ETF
VIGI
$9.29B
$440K 0.06%
4,710
– –
HBAN icon
125
Huntington Bancshares
HBAN
$34.4B
$419K 0.06%
23,647
+5,173
+28% +$85.4K
3 4
5
6 7

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.