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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
IBM icon
151
IBM
IBM
$221B
$323K 0.05%
1,149
+47
+4% +$11.8K
MS icon
152
Morgan Stanley
MS
$342B
$321K 0.05%
1,537
-334
-18% -$66.1K
QQQI icon
153
NEOS Nasdaq 100 High Income ETF
QQQI
$14.3B
$320K 0.04%
+5,633
New +$310K
PTF icon
154
Invesco Dorsey Wright Technology Momentum ETF
PTF
$584M
$317K 0.04%
2,325
– –
XLU icon
155
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$315K 0.04%
6,950
-885
-11% -$40.1K
VZ icon
156
Verizon
VZ
$208B
$314K 0.04%
7,428
+109
+1% +$5.11K
AMGN icon
157
Amgen
AMGN
$236B
$313K 0.04%
+865
New +$296K
IJH icon
158
iShares Core S&P Mid-Cap ETF
IJH
$126B
$310K 0.04%
4,021
-788
-16% -$57.8K
MO icon
159
Altria Group
MO
$115B
$310K 0.04%
4,308
– –
BSV icon
160
Vanguard Short-Term Bond ETF
BSV
$45.4B
$309K 0.04%
3,965
+517
+15% +$40.3K
PFF icon
161
iShares Preferred and Income Securities ETF
PFF
$13B
$295K 0.04%
9,669
-1,351
-12% -$42.1K
BKLN icon
162
Invesco Senior Loan ETF
BKLN
$6.73B
$293K 0.04%
14,404
– –
FDX icon
163
FedEx
FDX
$76.3B
$291K 0.04%
930
– –
IWP icon
164
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$288K 0.04%
1,965
-1,311
-40% -$181K
SCHW
165
Charles Schwab
SCHW
$189B
$287K 0.04%
3,112
+49
+2% +$4.47K
MA icon
166
Mastercard
MA
$507B
$285K 0.04%
555
+86
+18% +$42.9K
BND icon
167
Vanguard Total Bond Market
BND
$160B
$280K 0.04%
3,814
-4,147
-52% -$304K
OIH icon
168
VanEck Oil Services ETF
OIH
$1.97B
$278K 0.04%
748
-80
-10% -$33.5K
MRK icon
169
Merck
MRK
$371B
$276K 0.04%
2,149
+461
+27% +$54K
SLV icon
170
iShares Silver Trust
SLV
$32.2B
$270K 0.04%
5,044
-300
-6% -$19.9K
VOX icon
171
Vanguard Communication Services ETF
VOX
$5.9B
$265K 0.04%
1,438
-100
-7% -$19.2K
IWV icon
172
iShares Russell 3000 ETF
IWV
$20.3B
$262K 0.04%
615
– –
FCX icon
173
Freeport-McMoran
FCX
$104B
$262K 0.04%
4,162
– –
VXUS icon
174
Vanguard Total International Stock ETF
VXUS
$165B
$258K 0.04%
3,022
+8
+0.3% +$670
STLD icon
175
Steel Dynamics
STLD
$34.7B
$254K 0.04%
+1,106
New +$259K
5 6
7
8 9

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OL
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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.