greeksoup/ stock research
Stock research / United States / Funds / LJI Wealth Management, LLC

LJI Wealth Management, LLC

CIK 1988563 · latest 13F filed 28 October 2026 · Read the filing on EDGAR

LJI Wealth Management, LLC reported 195 US-listed holdings worth $712.0 million in its 13F for the quarter ended 30 September 2026, filed 28 October 2026. Its largest: iShares Trust (28.1%), iShares Trust (11.5%) and iShares Core 1-5 Year USD Bond ETF (8.5%). Against the quarter before, it opened 17 positions, added to 51, trimmed 87 and sold out of 23.

Reported holdings$712.0M-0.3% on Q2 2026
Positions195-6 on Q2 2026
The largest ten71.3%of its reported holdings
Latest 13FQ3 2026filed 28 October 2026
Where the money is
Added toTrimmed
ITOT28.1%SLQD11.5%ISTB8.5%FLOT5.1%VTI4.2%ONEQ3.7%IWR3.0%AAPL2.8%QQQ2.5%IVOG2.0%IWM1.4%JPM1.2%NVDA1.2%VTWG1.1%181 more23.8%

The 14 largest of its 195 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q3 2024: $489.0 million in 193 positions$489MQ3 24Q4 2024: $507.7 million in 180 positions$508MQ4 24Q1 2025: $502.2 million in 182 positions$502MQ1 25Q2 2025: $574.1 million in 185 positions$574MQ2 25Q3 2025: $571.9 million in 180 positions$572MQ3 25Q4 2025: $654.7 million in 188 positions$655MQ4 25Q1 2026: $625.1 million in 191 positions$625MQ1 26Q2 2026: $713.9 million in 201 positions$714MQ2 26Q3 2026: $712.0 million in 195 positions$712MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +26.2% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +26.2%S&P 500 +32.9%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 17Added 51Held 40Trimmed 87Sold out 23
Opened: 17Added: 51Held: 40Trimmed: 87Sold out: 23

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 17

  1. ExxonMobil Holdings Corp. XOM$2.1 million
  2. Aehr Test Systems AEHR$846,770
  3. Canary Capital Group LLX HBR$739,211
  4. JPMorgan Nasdaq Equity Premium JEPQ$574,619
  5. Sphere Entertainment Co. SPHR$524,316
  6. SPDR Ser Trust XHB$433,095
  7. iShares Trust SHY$300,359
  8. Simon Property Group Inc. SPG$262,792

and 9 more in the table below

Added to 51

  1. iShares Core 1-5 Year USD Bond ETF ISTB+74,798 shares · +6%
  2. iShares Trust ITOT+19,418 shares · +2%
  3. Neos ETF Trust QQQI+32,696 shares · +580%
  4. iShares Trust MUB+8,540 shares · +136%
  5. iShares Trust SLQD+13,050 shares · +1%
  6. iShares Trust IWR+5,460 shares · +3%
  7. Fidelity Comwlth Trust ONEQ+5,036 shares · +2%
  8. J P Morgan Exchange Traded F JEPI+7,551 shares · +15%

and 43 more in the table below

Trimmed 87

  1. iShares Trust ICSH-31,756 shares · -71%
  2. Dimensional ETF Trust DFAC-34,784 shares · -83%
  3. Uber Technologies, Inc. UBER-17,954 shares · -67%
  4. iShares Core MSCI Emerging Mark IEMG-6,170 shares · -42%
  5. ServiceNow, Inc. NOW-3,585 shares · -68%
  6. American Centy ETF Trust AVUV-3,979 shares · -63%
  7. Amplify ETF Trust YYY-42,095 shares · -28%
  8. SPDR S&P 500 SPY-500 shares · -6%

and 79 more in the table below

Sold out of 23

  1. ExxonMobil Holdings Corp. XOM$1.9 million last quarter
  2. Dimensional ETF Trust DFUS$1.8 million last quarter
  3. Dimensional ETF Trust DFUV$1.0 million last quarter
  4. iShares Trust IVLU$628,806 last quarter
  5. Dimensional ETF Trust DFSV$604,501 last quarter
  6. Invesco Exchange Traded FD T PRF$594,330 last quarter
  7. iShares Russell 1000 Value Inde IWD$475,648 last quarter
  8. Oklo Inc. OKLO$418,640 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
iShares Trust ITOT1.2M$200.1 million28.10%+19.4K
iShares Trust SLQD1.6M$81.6 million11.46%+13.1K
iShares Core 1-5 Year USD Bond ETF ISTB1.3M$60.2 million8.45%+74.8K
iShares Trust FLOT716.7K$36.6 million5.14%-5.8K
VG Totl STK Vprs VTI79.7K$29.8 million4.19%-655
Fidelity Comwlth Trust ONEQ249.1K$26.4 million3.70%+5.0K
iShares Trust IWR198.0K$21.1 million2.97%+5.5K
Apple Inc. AAPL59.2K$19.7 million2.77%-162
Invesco QQQ Trust QQQ24.5K$18.1 million2.55%-494
Vanguard Admiral FDS Inc. IVOG101.8K$13.9 million1.95%+1.5K
iShares Russell 2000 ETF IWM35.9K$10.0 million1.40%-1.4K
JPMorgan Chase & Co. JPM25.8K$8.5 million1.20%+86
NVIDIA Corp. NVDA36.5K$8.3 million1.17%+675
Vanguard Russell 2000 Growth ETF VTWG31.0K$8.1 million1.13%-524
Eli Lilly & Co. LLY6.8K$7.8 million1.10%-249
Palantir Technologies Inc. PLTR37.0K$6.9 million0.97%-1.5K
Vanguard Scottsdale FDS VTWO59.2K$6.6 million0.93%-158
SPDR S&P 500 SPY7.6K$5.8 million0.81%-500
Microsoft Corp. MSFT9.3K$4.7 million0.67%-738
iShares Trust SUB42.0K$4.4 million0.62%+604
Amazon.com Inc. AMZN16.1K$4.0 million0.56%+434
J P Morgan Exchange Traded F JEPI57.7K$3.2 million0.46%+7.6K
Bank of America Corp. BAC59.0K$3.2 million0.45%-1.8K
Meta Platforms, Inc. META4.4K$3.2 million0.45%-503
Alphabet Inc. GOOG8.7K$3.0 million0.42%+8
Alphabet Inc. GOOGL7.6K$2.6 million0.37%+220
Vanguard S&P 500 VOO3.5K$2.4 million0.34%-408
Cloudflare, Inc. NET6.9K$2.4 million0.34%no change
SPDR Ser Trust SPTM25.8K$2.4 million0.33%+83
Vanguard Scottsdale FDS VGIT40.1K$2.3 million0.32%-695
SPDR Ser Trust SHM47.2K$2.2 million0.31%+6.9K
SPDR Ser Trust XBI13.8K$2.2 million0.30%-25
ExxonMobil Holdings Corp. XOM13.1K$2.1 million0.30%new
Neos ETF Trust QQQI38.3K$2.1 million0.30%+32.7K
Advanced Micro Devices Inc. AMD3.4K$2.1 million0.29%-4
Bristol-Myers Squibb Co. BMY32.8K$2.0 million0.29%-1.2K
Boeing Co. BA10.7K$2.0 million0.28%-807
Vanguard Short Term Government VGSH33.8K$1.9 million0.27%no change
Vanguard Mun BD FDS VTEB38.5K$1.8 million0.26%+8.5K
Financial Select Sector SPDR ETF XLF33.0K$1.8 million0.25%no change
Lam Research Corp. LRCX4.8K$1.6 million0.22%-22
Micron Technology Inc. MU1.5K$1.6 million0.22%+8
Wells Fargo & Company WFC19.7K$1.6 million0.22%-685
UnitedHealth Group Inc. UNH4.1K$1.5 million0.21%-24
iShares Trust MUB14.8K$1.5 million0.21%+8.5K
Berkshire Hathaway Inc. Class B BRKB2.8K$1.4 million0.20%+55
Harrow Inc. HROW45.9K$1.4 million0.20%-1.7K
Vanguard Mid Cap Index ETF VO17.7K$1.4 million0.20%-568
Broadcom Inc. AVGO3.9K$1.4 million0.19%-244
United Parcel Service Inc. UPS14.5K$1.4 million0.19%+2.4K
iShares Trust SGOV12.6K$1.3 million0.18%+1.5K
Johnson & Johnson JNJ4.8K$1.3 million0.18%-1.0K
Intel Corp. INTC9.9K$1.2 million0.17%+159
Vaneck ETF Trust SMH2.0K$1.2 million0.17%-46
Vanguard Whitehall FDS VYM7.6K$1.2 million0.17%-70
Invesco ETFs PDP8.1K$1.1 million0.16%-151
Amplify ETF Trust YYY106.0K$1.1 million0.15%-42.1K
Vanguard Growth ETF VUG11.7K$1.1 million0.15%+23
First Trust Exchange Traded FD CIBR9.5K$979,2520.14%no change
CrowdStrike Holdings, Inc. CRWD3.5K$935,4740.13%-375
SPDR Ser Trust KRE13.1K$912,3720.13%-100
Dimensional ETF Trust DFAT13.5K$899,6860.13%-5.2K
Taiwan Semiconductor Manufacturing Company Limited TSM2.0K$897,4150.13%+145
ASML Holding N.V. ASML488$884,8110.12%-4
Purecycle Technologies Inc. PCT198.2K$874,1940.12%+48.0K
Boston Scientific Corp. BSX19.6K$854,8420.12%-800
Aehr Test Systems AEHR8.5K$846,7700.12%new
Oracle Corp. ORCL6.1K$835,3330.12%-204
Chevron Corp. CVX4.1K$828,8880.12%+50
Fidelity Covington Trust FTEC2.7K$823,6650.12%no change
Costco Wholesale Corp. COST886$806,5610.11%-70
Caterpillar Inc. CAT992$804,3040.11%-98
Walmart Inc. WMT7.5K$780,6520.11%+125
iShares Trust IGV7.0K$741,4730.10%-530
Canary Capital Group LLX HBR50.1K$739,2110.10%new
Merchants Bancorp MBIN15.0K$734,4000.10%no change
iShares Core S&P 500 ETF IVV959$734,1550.10%-159
Vanguard Small Cap Value ETF VBR3.2K$732,6270.10%+68
KLA Corp. KLAC3.7K$716,9540.10%-1.3K
Tesla, Inc. TSLA2.0K$710,3300.10%-93
Regions Financial Corp. RF25.9K$697,2670.10%no change
iShares Core MSCI Emerging Mark IEMG8.5K$686,9090.10%-6.2K
iShares Trust ICSH13.0K$654,1420.09%-31.8K
SPDR Dow Jones Indl Average DIA1.2K$635,6880.09%no change
iShares Trust IXUS6.5K$615,6050.09%-2.0K
Uber Technologies, Inc. UBER8.9K$612,7530.09%-18.0K
Netflix Inc. NFLX8.8K$609,3390.09%-1.2K
Target Corp. TGT3.8K$600,6890.08%-1.0K
Dimensional ETF Trust DFAX16.0K$591,4200.08%-2.0K
iShares Core MSCI Eafe ETF IEFA6.0K$582,2970.08%+31
Invesco Exchange Traded FD T PGF45.5K$579,4340.08%+4.1K
JPMorgan Nasdaq Equity Premium JEPQ9.4K$574,6190.08%new
Applied Materials Inc. AMAT1.1K$573,2570.08%+116
Joby Aviation, Inc. JOBY94.0K$568,7000.08%+18.5K
Fidelity Blue Chip Growth ETF FBCG9.0K$568,5640.08%-100
Vanguard World FD VGT4.5K$566,7720.08%+10
Select Sector SPDR Trust XLU13.8K$543,0890.08%+6.8K
Union Pacific Corp. UNP2.0K$535,5520.08%no change
AbbVie Inc. ABBV2.0K$535,2790.08%+200
Advisorshares Trust MSOS118.2K$534,2190.08%+19.2K
Extra Space Storage Inc. EXR4.0K$529,9850.07%-1.3K
Sphere Entertainment Co. SPHR3.9K$524,3160.07%new
AMETEK Inc. AME2.1K$517,0130.07%no change
iShares Trust EFA4.9K$512,6880.07%no change
Invesco Exchange Traded FD T RSP2.4K$507,7430.07%-1.5K
iShares Trust ILCG4.3K$505,8950.07%-102
Invesco Exch Traded FD Trust II QQQM1.6K$502,7990.07%+178
Vanguard Small Cap ETF VB1.8K$500,1480.07%+1
Walt Disney Co. DIS4.7K$495,0990.07%-1.5K
iShares Trust EEM7.4K$495,0470.07%no change
Heico Corp. HEI1.6K$477,5090.07%-125
iShares Trust IJS3.7K$476,2120.07%no change
Visa Inc. V1.3K$472,2450.07%-333
PNC Financial Services Group, Inc. PNC2.1K$461,0000.06%+35
Select Sector SPDR Trust XLE7.4K$453,2550.06%-100
Technology Select Sector SPDR ETF XLK2.3K$452,9660.06%no change
SLB Limited SLB9.3K$450,9120.06%-1.5K
Vanguard World FD VHT1.4K$445,0410.06%-223
Vanguard Intl Div Apprec ETF VIGI4.7K$444,7180.06%no change
SPDR Ser Trust XHB4.5K$433,0950.06%new
iShares S&P 500 Value ETF IVE1.9K$424,3730.06%-554
iShares S&P Growth Index FD IVW2.8K$396,6210.06%+97
Vanguard Specialized Funds VIG1.7K$395,4600.06%no change
iShares Trust IWS2.4K$385,3740.05%no change
Schwab Strategic Trust SCHF13.7K$377,6580.05%no change
Philip Morris International Inc. PM1.9K$370,7160.05%-71
Fidelity Dividend ETF for Rising Rates FDRR5.4K$367,6340.05%-277
Home Depot, Inc. HD1.3K$359,1780.05%-31
BlackRock Fund Advisors EUFN9.0K$358,2190.05%no change
Invesco Exchange Traded FD T PHO5.2K$355,4290.05%+50
SPDR S&P Dividend ETF SDY2.4K$354,3310.05%-1.1K
Sofi Select 500 ETF SFY2.3K$352,6070.05%no change
Fidelity Covington Trust FENY10.3K$349,0010.05%-1.5K
Marvell Technology, Inc. MRVL1.3K$348,7570.05%+99
DBX ETF Trust SNPE4.9K$342,0980.05%+82
Huntington Bancshares Inc. HBAN22.4K$341,6440.05%-1.3K
Wynn Resorts Ltd. WYNN4.3K$341,5490.05%no change
International Business Machines Corp. IBM1.5K$340,6720.05%+400
Vanguard Admiral FDS Inc. IVOO2.8K$335,0840.05%no change
Verizon Communications Inc. VZ7.2K$330,6060.05%-221
Cisco Systems, Inc. CSCO3.0K$321,3870.05%-68
iShares Trust IYH4.5K$318,7280.04%-395
Independent BK Corp. Mich IBCP9.0K$317,1600.04%no change
Vanguard World FD VOX1.6K$307,8030.04%+177
Dimensional ETF Trust DFAC6.9K$307,1920.04%-34.8K
Impinj Inc. PI1.7K$304,7930.04%no change
iShares Trust SHY3.7K$300,3590.04%new
Altria Group, Inc. MO4.4K$296,8350.04%+100
Sempra SRE3.8K$296,0920.04%no change
Invesco Exch Traded FD Trust II BKLN14.4K$294,2740.04%no change
Amgen Inc. AMGN697$293,7170.04%-168
Freeport-McMoRan Inc. FCX4.2K$291,3400.04%no change
iShares Core S&P Mid-Cap ETF IJH4.0K$287,9820.04%-18
iShares Russell Mid-Cap Growth ETF IWP2.1K$286,1020.04%+113
Morgan Stanley MS1.5K$285,3810.04%-20
Vanguard Ftse Emerging Markets VWO4.8K$284,5450.04%-1.0K
Vaneck ETF Trust OIH748$283,0210.04%no change
Goldman Sachs Group Inc. GS314$282,7130.04%-9
Select Sector SPDR Trust XLV1.7K$282,2720.04%+316
Vanguard Star FDS VXUS3.3K$282,1810.04%+299
American Centy ETF Trust AVUV2.3K$276,6650.04%-4.0K
Charles Schwab Corp. SCHW2.8K$274,7470.04%-301
iShares Trust IWV615$265,5360.04%no change
FedEx Corp. FDX930$265,1340.04%no change
iShares Trust PFF8.9K$263,5530.04%-735
Simon Property Group Inc. SPG1.3K$262,7920.04%new
SPDR S&P MidCap 400 ETF MDY400$262,6840.04%+100
Procter & Gamble Co. PG1.8K$258,5350.04%-603
Mastercard Inc. MA464$255,9090.04%-91
Invesco Dorsey PTF2.3K$253,1690.04%no change
Elevance Health, Inc. ELV646$251,1780.04%new
Vanguard BD Index FDS BSV3.3K$249,5220.04%-699
Salesforce, Inc. CRM1.1K$246,9110.03%-300
Steel Dynamics Inc. STLD1.1K$245,0100.03%no change
Merck & Co., Inc. MRK1.7K$239,9190.03%-498
Capital One Financial Corp. COF1.2K$238,0550.03%no change
Rubrik, Inc. RBRK2.0K$228,9400.03%new
ServiceNow, Inc. NOW1.7K$225,8070.03%-3.6K
Abbott Laboratories ABT2.2K$221,5940.03%+2
Fidelity Value Factor ETF FVAL2.6K$214,0140.03%no change
Ecolab Inc. ECL773$212,3670.03%no change
Natera, Inc. NTRA500$206,6550.03%new
Space Exploration Techn Corp. Class A Com STK SPCX1.4K$204,7170.03%new
Vanguard Total Bond Market ETF BND2.9K$204,5570.03%-898
Vertiv Holdings Co. VRT846$204,1780.03%-215
Vanguard Large Cap ETF VV579$203,7210.03%new
Starbucks Corp. SBUX2.2K$203,1010.03%no change
Deere & Co. DE300$201,4650.03%new
TSS Inc TSSI20.5K$199,4650.03%+2.0K
Intuitive Machines Inc. LUNR14.0K$199,3600.03%new
USA Rare Earth Inc. USAR12.0K$169,5800.02%new
Humacyte Inc. HUMA252.5K$130,7190.02%-17.0K
Ondas Inc. ONDS11.5K$84,2950.01%new
Uwm Holdings Corporation UWMC13.5K$15,9300.00%+2.0K
Arrive Ai Inc. ARAI15.3K$3,3290.00%no change
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 23 it sold out of are in the box above.