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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
MSOS icon
126
AdvisorShares Pure US Cannabis ETF
MSOS
$903M
$394K 0.06%
111,020
+81,050
+270% +$332K
FDRR icon
127
Fidelity Dividend ETF for Rising Rates
FDRR
$732M
$393K 0.06%
6,678
– –
SDY icon
128
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$392K 0.06%
2,687
-984
-27% -$147K
IWS icon
129
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$386K 0.06%
2,649
– –
VWO icon
130
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$385K 0.06%
7,130
-1,025
-13% -$57.4K
VGT icon
131
Vanguard Information Technology ETF
VGT
$139B
$384K 0.06%
4,400
+80
+2% +$7.37K
SRE icon
132
Sempra
SRE
$60.9B
$369K 0.06%
3,798
– –
VZ icon
133
Verizon
VZ
$184B
$367K 0.06%
7,319
+10
+0.1% +$463
VIG icon
134
Vanguard Dividend Appreciation ETF
VIG
$111B
$365K 0.06%
1,696
+1
+0.1% +$223
SLV icon
135
iShares Silver Trust
SLV
$27B
$364K 0.06%
5,344
+3,644
+214% +$277K
XLU icon
136
State Street Utilities Select Sector SPDR ETF
XLU
$23.7B
$360K 0.06%
7,835
-815
-9% -$36.6K
QQQM icon
137
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$359K 0.06%
1,510
– –
SCHF icon
138
Schwab International Equity ETF
SCHF
$65.6B
$348K 0.06%
14,048
+1,388
+11% +$35.3K
DFLV icon
139
Dimensional US Large Cap Value ETF
DFLV
$6.55B
$345K 0.06%
9,659
-28,408
-75% -$1.02M
PM icon
140
Philip Morris
PM
$300B
$344K 0.06%
2,083
-142
-6% -$24.7K
AMAT icon
141
Applied Materials
AMAT
$433B
$340K 0.05%
996
-32
-3% -$10.8K
OIH icon
142
VanEck Oil Services ETF
OIH
$2.03B
$335K 0.05%
828
– –
PFF icon
143
iShares Preferred and Income Securities ETF
PFF
$13.3B
$334K 0.05%
11,020
-1,950
-15% -$61.1K
FDX icon
144
FedEx
FDX
$75.5B
$331K 0.05%
930
– –
IVOO icon
145
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$328K 0.05%
2,870
+868
+43% +$102K
IJH icon
146
iShares Core S&P Mid-Cap ETF
IJH
$122B
$325K 0.05%
4,809
+6
+0.1% +$416
CRWD icon
147
CrowdStrike
CRWD
$208B
$318K 0.05%
3,256
-24
-0.7% -$2.54K
EUFN icon
148
iShares MSCI Europe Financials ETF
EUFN
$3.81B
$314K 0.05%
9,005
– –
PHO icon
149
Invesco Water Resources ETF
PHO
$1.99B
$311K 0.05%
+4,650
New +$331K
MS icon
150
Morgan Stanley
MS
$342B
$308K 0.05%
1,871
– –
4 5
6
7 8

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MWP
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WCAMG
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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.