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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
VPLS
176
Vanguard Core Plus Bond ETF
VPLS
$1.66B
$212K 0.03%
+2,732
New +$214K
SBUX icon
177
Starbucks
SBUX
$122B
$210K 0.03%
+2,346
New +$222K
ABT icon
178
Abbott
ABT
$175B
$209K 0.03%
2,037
+2
+0.1% +$226
GLD icon
179
SPDR Gold Trust
GLD
$130B
$208K 0.03%
+484
New +$217K
ADBE icon
180
Adobe
ADBE
$93.2B
$206K 0.03%
850
+91
+12% +$25.2K
ECL icon
181
Ecolab
ECL
$77.6B
$206K 0.03%
+773
New +$218K
JEPQ icon
182
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$203K 0.03%
+3,665
New +$212K
VRT icon
183
Vertiv
VRT
$113B
$203K 0.03%
+811
New +$180K
MRK icon
184
Merck
MRK
$319B
$203K 0.03%
+1,688
New +$195K
LMT icon
185
Lockheed Martin
LMT
$120B
$201K 0.03%
+333
New +$205K
PTF icon
186
Invesco Dorsey Wright Technology Momentum ETF
PTF
$662M
$201K 0.03%
+2,325
New +$203K
HUMA icon
187
Humacyte
HUMA
$176M
$168K 0.03%
277,500
-31,000
-10% -$32.2K
TSSI
188
TSS Inc
TSSI
$276M
$163K 0.03%
+12,500
New +$126K
ENVX icon
189
Enovix
ENVX
$1.05B
$118K 0.02%
22,705
-6,465
-22% -$40.5K
BULL
190
Webull Corp
BULL
$3.77B
$48K 0.01%
10,000
-7,000
-41% -$45.3K
UWMC icon
191
UWM Holdings
UWMC
$699M
$41.6K 0.01%
11,500
– –
BAC icon
192
PUT
Bank of America
BAC
$433B
$14.6K ﹤0.01%
+300
New +$15.5K
ARAI
193
Arrive AI Inc
ARAI
$19.1M
$12.2K ﹤0.01%
15,340
– –
SGMO
194
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$4.8K ﹤0.01%
19,460
– –
AVDV icon
195
Avantis International Small Cap Value ETF
AVDV
$19B
– –
-3,921
Closed -$368K
AXP icon
196
American Express
AXP
$243B
– –
-591
Closed -$219K
DFGR icon
197
Dimensional Global Real Estate ETF
DFGR
$3.84B
– –
-29,214
Closed -$772K
DFIC icon
198
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
– –
-9,602
Closed -$331K
DFNM icon
199
Dimensional National Municipal Bond ETF
DFNM
$2.24B
– –
-10,600
Closed -$511K
DUSB icon
200
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.17B
– –
-18,763
Closed -$950K
5 6 7
8
9

Similar funds

SGA
Strategic Global Advisors Newport Beach, California $625M AUM 28.76% 1-Year Est. Return
DCA
DSG Capital Advisors Edina, Minnesota $625M AUM 30.33% 1-Year Est. Return
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
Woodard & Company Asset Management Group Bermuda Run, North Carolina $625M AUM 20% 1-Year Est. Return
MFGM
Marshall Financial Group (Maryland) Hunt Valley, Maryland $625M AUM 21.18% 1-Year Est. Return
AGWCA
Annis Gardner Whiting Capital Advisors Tampa, Florida $625M AUM 23.8% 1-Year Est. Return
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.