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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
OKLO
126
Oklo
OKLO
$7.68B
$419K 0.06%
8,000
– –
WYNN icon
127
Wynn Resorts
WYNN
$9.43B
$417K 0.06%
4,300
– –
VIG icon
128
Vanguard Dividend Appreciation ETF
VIG
$113B
$401K 0.06%
1,695
-1
-0.1% -$230
XLE icon
129
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$397K 0.06%
7,470
-832
-10% -$47.6K
IWS icon
130
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$395K 0.06%
2,398
-251
-9% -$39.6K
SCHF icon
131
Schwab International Equity ETF
SCHF
$70.1B
$381K 0.05%
13,748
-300
-2% -$8.09K
IVW icon
132
iShares S&P 500 Growth ETF
IVW
$77.1B
$370K 0.05%
2,691
-25
-0.9% -$3.3K
FDRR icon
133
Fidelity Dividend ETF for Rising Rates
FDRR
$772M
$368K 0.05%
5,668
-1,010
-15% -$64.7K
PM icon
134
Philip Morris
PM
$284B
$364K 0.05%
2,014
-69
-3% -$12K
MRVL icon
135
Marvell Technology
MRVL
$201B
$364K 0.05%
+1,221
New +$245K
IVOO icon
136
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.82B
$359K 0.05%
2,752
-118
-4% -$14.7K
CSCO icon
137
Cisco
CSCO
$431B
$359K 0.05%
3,054
+111
+4% +$11.6K
PHO icon
138
Invesco Water Resources ETF
PHO
$2B
$359K 0.05%
5,190
+540
+12% +$36.5K
VRT icon
139
Vertiv
VRT
$108B
$355K 0.05%
1,061
+250
+31% +$79.3K
SRE icon
140
Sempra
SRE
$55B
$352K 0.05%
3,798
– –
EUFN icon
141
iShares MSCI Europe Financials ETF
EUFN
$4.33B
$351K 0.05%
9,005
– –
PG icon
142
Procter & Gamble
PG
$340B
$349K 0.05%
2,383
-371
-13% -$54K
FENY icon
143
Fidelity MSCI Energy Index ETF
FENY
$2.15B
$349K 0.05%
11,820
-450
-4% -$14.3K
VWO icon
144
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$347K 0.05%
5,819
-1,311
-18% -$77K
SFY icon
145
SoFi Select 500 ETF
SFY
$699M
$342K 0.05%
2,295
– –
BSVO icon
146
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.48B
$336K 0.05%
11,504
-8,802
-43% -$243K
SNPE icon
147
Xtrackers S&P 500 ESG ETF
SNPE
$2.96B
$331K 0.05%
4,810
– –
GS icon
148
Goldman Sachs
GS
$302B
$327K 0.05%
323
-33
-9% -$32.2K
IYH icon
149
iShares US Healthcare ETF
IYH
$3.83B
$325K 0.05%
4,849
– –
IBCP icon
150
Independent Bank Corp
IBCP
$830M
$325K 0.05%
9,000
– –
4 5
6
7 8

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HA
Huntleigh Advisors St. Louis, Missouri $714M AUM 62.24% 1-Year Est. Return
TC
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FCFC
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ADIC
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ZAM
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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.