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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
INTC icon
101
Intel
INTC
$474B
$507K 0.08%
11,488
+100
+0.9% +$4.58K
JOBY icon
102
Joby Aviation
JOBY
$6.97B
$505K 0.08%
61,100
+27,025
+79% +$304K
RSP icon
103
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$502K 0.08%
2,614
-895
-26% -$177K
DIS icon
104
Walt Disney
DIS
$171B
$500K 0.08%
5,192
+127
+3% +$13.4K
VB icon
105
Vanguard Small-Cap ETF
VB
$79.9B
$497K 0.08%
1,897
+428
+29% +$116K
ISRG icon
106
Intuitive Surgical
ISRG
$125B
$486K 0.08%
1,054
-6
-0.6% -$3.04K
FBCG icon
107
Fidelity Blue Chip Growth ETF
FBCG
$6.78B
$481K 0.08%
9,590
– –
HEI icon
108
HEICO Corp
HEI
$48.9B
$480K 0.08%
1,750
– –
UNP icon
109
Union Pacific
UNP
$179B
$477K 0.08%
1,968
– –
SLB icon
110
SLB Ltd
SLB
$69.8B
$476K 0.08%
9,255
-700
-7% -$34K
MU icon
111
Micron Technology
MU
$975B
$459K 0.07%
1,359
-79
-5% -$30.9K
IDEV icon
112
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
$455K 0.07%
5,446
-17,717
-76% -$1.52M
IVE icon
113
iShares S&P 500 Value ETF
IVE
$49.1B
$455K 0.07%
2,153
-245
-10% -$53K
AME icon
114
Ametek
AME
$54.3B
$447K 0.07%
2,087
– –
IJS icon
115
iShares S&P Small-Cap 600 Value ETF
IJS
$8.19B
$442K 0.07%
3,734
– –
WYNN icon
116
Wynn Resorts
WYNN
$10B
$437K 0.07%
4,300
-250
-5% -$27.4K
ILCG icon
117
iShares Morningstar Growth ETF
ILCG
$3.13B
$423K 0.07%
4,427
+67
+2% +$6.81K
ABBV icon
118
AbbVie
ABBV
$455B
$421K 0.07%
1,938
-19
-1% -$4.21K
IWP icon
119
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$420K 0.07%
3,276
+30
+0.9% +$4.06K
FENY icon
120
Fidelity MSCI Energy Index ETF
FENY
$1.93B
$417K 0.07%
12,270
+100
+0.8% +$2.97K
VIGI icon
121
Vanguard International Dividend Appreciation ETF
VIGI
$8.88B
$417K 0.07%
4,710
– –
PG icon
122
Procter & Gamble
PG
$354B
$398K 0.06%
2,754
+663
+32% +$101K
OKLO
123
Oklo
OKLO
$7.15B
$397K 0.06%
+8,000
New +$575K
OKLO
124
PUT
Oklo
OKLO
$7.15B
$397K 0.06%
+8,000
New +$575K
V icon
125
Visa
V
$681B
$397K 0.06%
1,312
– –
3 4
5
6 7

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MWP
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SIM
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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.