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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
XLK icon
151
State Street Technology Select Sector SPDR ETF
XLK
$115B
$308K 0.05%
2,314
– –
IVW icon
152
iShares S&P 500 Growth ETF
IVW
$73.4B
$307K 0.05%
2,716
+25
+0.9% +$3.01K
DISV icon
153
Dimensional International Small Cap Value ETF
DISV
$4.79B
$307K 0.05%
7,772
-19,149
-71% -$775K
GS icon
154
Goldman Sachs
GS
$318B
$301K 0.05%
356
+15
+4% +$13.4K
IBCP icon
155
Independent Bank Corp
IBCP
$758M
$300K 0.05%
9,000
– –
IYH icon
156
iShares US Healthcare ETF
IYH
$3.21B
$299K 0.05%
4,849
– –
SPG icon
157
Simon Property Group
SPG
$74.3B
$298K 0.05%
1,599
– –
BKLN icon
158
Invesco Senior Loan ETF
BKLN
$7.19B
$294K 0.05%
14,404
– –
HBAN icon
159
Huntington Bancshares
HBAN
$37.2B
$289K 0.05%
18,474
-3,829
-17% -$65.4K
SCHW
160
Charles Schwab
SCHW
$177B
$288K 0.05%
3,063
– –
SFY icon
161
SoFi Select 500 ETF
SFY
$660M
$286K 0.05%
2,295
– –
SNPE icon
162
Xtrackers S&P 500 ESG ETF
SNPE
$2.59B
$286K 0.05%
4,810
+58
+1% +$3.62K
MO icon
163
Altria Group
MO
$124B
$284K 0.05%
4,308
-253
-6% -$16.3K
VOX icon
164
Vanguard Communication Services ETF
VOX
$5.76B
$277K 0.04%
1,538
+20
+1% +$3.8K
BSV icon
165
Vanguard Short-Term Bond ETF
BSV
$44.7B
$270K 0.04%
3,448
-885
-20% -$69.7K
CRM icon
166
Salesforce
CRM
$140B
$269K 0.04%
1,441
-151
-9% -$31.3K
IBM icon
167
IBM
IBM
$198B
$267K 0.04%
1,102
– –
FCX icon
168
Freeport-McMoran
FCX
$84.6B
$245K 0.04%
4,162
– –
LOW icon
169
Lowe's Companies
LOW
$119B
$241K 0.04%
1,020
– –
MA icon
170
Mastercard
MA
$478B
$234K 0.04%
469
+34
+8% +$17.9K
VXUS icon
171
Vanguard Total International Stock ETF
VXUS
$153B
$232K 0.04%
3,014
-2,397
-44% -$190K
CSCO icon
172
Cisco
CSCO
$442B
$228K 0.04%
2,943
-32
-1% -$2.5K
IWV icon
173
iShares Russell 3000 ETF
IWV
$19.7B
$228K 0.04%
615
– –
COF icon
174
Capital One
COF
$129B
$225K 0.04%
1,233
– –
DVY icon
175
iShares Select Dividend ETF
DVY
$23.9B
$224K 0.04%
1,481
– –
5 6
7
8 9

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DCA
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MWP
Madison Wealth Partners Madison, Wisconsin $627M AUM 17.95% 1-Year Est. Return
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return
WCAMG
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MFGM
Marshall Financial Group (Maryland) Hunt Valley, Maryland $625M AUM 21.18% 1-Year Est. Return
AGWCA
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PWW
Pettyjohn Wood & White Lynchburg, Virginia $628M AUM 20.96% 1-Year Est. Return

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.