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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
C icon
176
Citigroup
C
$231B
$250K 0.04%
+1,789
New +$233K
COF icon
177
Capital One
COF
$135B
$247K 0.03%
1,233
– –
PI icon
178
Impinj
PI
$5.27B
$243K 0.03%
+1,700
New +$222K
LMT icon
179
Lockheed Martin
LMT
$121B
$234K 0.03%
458
+125
+38% +$67.6K
DISV icon
180
Dimensional International Small Cap Value ETF
DISV
$5.32B
$228K 0.03%
5,690
-2,082
-27% -$86.4K
TSSI
181
TSS Inc
TSSI
$238M
$228K 0.03%
18,500
+6,000
+48% +$80.9K
ASTS icon
182
AST SpaceMobile
ASTS
$18.7B
$227K 0.03%
+2,550
New +$222K
LOW icon
183
Lowe's Companies
LOW
$115B
$225K 0.03%
1,020
– –
SBUX icon
184
Starbucks
SBUX
$119B
$221K 0.03%
2,162
-184
-8% -$18.5K
CSRE
185
Cohen & Steers Real Estate Active ETF
CSRE
$552M
$216K 0.03%
+7,620
New +$216K
DVY icon
186
iShares Select Dividend ETF
DVY
$23.9B
$216K 0.03%
1,381
-100
-7% -$15.4K
XLV icon
187
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$216K 0.03%
+1,360
New +$202K
CRM icon
188
Salesforce
CRM
$213B
$216K 0.03%
1,376
-65
-5% -$11.4K
ECL icon
189
Ecolab
ECL
$78.3B
$215K 0.03%
773
– –
VPLS
190
Vanguard Core Plus Bond ETF
VPLS
$1.76B
$212K 0.03%
2,737
+5
+0.2% +$387
MDY icon
191
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$211K 0.03%
+300
New +$201K
GE icon
192
GE Aerospace
GE
$350B
$210K 0.03%
+563
New +$176K
HUMA icon
193
Humacyte
HUMA
$168M
$210K 0.03%
269,500
-8,000
-3% -$7.41K
IJR icon
194
iShares Core S&P Small-Cap ETF
IJR
$110B
$210K 0.03%
+1,416
New +$194K
FVAL icon
195
Fidelity Value Factor ETF
FVAL
$1.39B
$207K 0.03%
+2,650
New +$203K
ISRG icon
196
Intuitive Surgical
ISRG
$130B
$206K 0.03%
519
-535
-51% -$234K
ABT icon
197
Abbott
ABT
$187B
$203K 0.03%
2,240
+203
+10% +$18.5K
PRFZ icon
198
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.81B
$202K 0.03%
+3,625
New +$185K
ENVX icon
199
Enovix
ENVX
$729M
$66.2K 0.01%
10,900
-11,805
-52% -$78.3K
UWMC icon
200
UWM Holdings
UWMC
$2.36B
$26.3K ﹤0.01%
11,500
– –
5 6 7
8
9

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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.