Filed: 2/3/2026ACC: 0002085853-26-000182
📋 What this filing means
LJI WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 188 equity positions with a total reported market value of $656.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
188
Positions
$656.24M
Total AUM (reported)
8.47M
Total Shares
Allocation by class
CORE S&P TTL STK$179.72M27.4%
COM$85.47M13.0%
0-5YR INVT GR CP$66.33M10.1%
NASDAQ COMPSIT$33.71M5.1%
FLTG RATE NT ETF$33.33M5.1%
TOTAL STK MKT$28.94M4.4%
RUSSELL 2000 ETF$28.78M4.4%
Portfolio Concentration
Top 3$279.77M42.6%
4–10$160.01M24.4%
11–25$89.59M13.7%
Rest$126.88M19.3%
Top 3 weight
42.6%
Top 10 weight
67.0%
Voting Authority Distribution
Total shares with voting rights: 8.45M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
8.45M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole188
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings188
Rows:
ISHARES TR
SOLEShares1.21M
TypeSH
Market value$179.72M
27.39%
Sole
0.00
Shared
0.00
None
1.21M
ISHARES TR
SOLEShares1.31M
TypeSH
Market value$66.33M
10.11%
Sole
0.00
Shared
0.00
None
1.31M
FIDELITY COMWLTH TR
SOLEShares368.84K
TypeSH
Market value$33.71M
5.14%
Sole
0.00
Shared
0.00
None
368.84K
ISHARES TR
SOLEShares655.33K
TypeSH
Market value$33.33M
5.08%
Sole
0.00
Shared
0.00
None
655.33K
VANGUARD INDEX FDS
SOLEShares86.32K
TypeSH
Market value$28.94M
4.41%
Sole
0.00
Shared
0.00
None
86.32K
ISHARES TR
SOLEShares116.91K
TypeSH
Market value$28.78M
4.39%
Sole
0.00
Shared
0.00
None
116.91K
AMPLIFY ETF TR
SOLEShares1.71M
TypeSH
Market value$19.69M
3.00%
Sole
0.00
Shared
0.00
None
1.71M
ISHARES TR
SOLEShares181.27K
TypeSH
Market value$17.45M
2.66%
Sole
0.00
Shared
0.00
None
181.27K
APPLE INC
SOLEShares59.51K
TypeSH
Market value$16.18M
2.47%
Sole
0.00
Shared
0.00
None
59.51K
INVESCO QQQ TR
SOLEShares25.46K
TypeSH
Market value$15.64M
2.38%
Sole
0.00
Shared
0.00
None
25.46K
VANGUARD ADMIRAL FDS INC
SOLEShares117.24K
TypeSH
Market value$14.09M
2.15%
Sole
0.00
Shared
0.00
None
117.24K
JPMORGAN CHASE & CO.
SOLEShares27.27K
TypeSH
Market value$8.79M
1.34%
Sole
0.00
Shared
0.00
None
27.27K
ELI LILLY & CO
SOLEShares7.40K
TypeSH
Market value$7.95M
1.21%
Sole
0.00
Shared
0.00
None
7.40K
VANGUARD SCOTTSDALE FDS
SOLEShares33.19K
TypeSH
Market value$7.83M
1.19%
Sole
0.00
Shared
0.00
None
33.19K
PALANTIR TECHNOLOGIES INC
SOLEShares37.67K
TypeSH
Market value$6.70M
1.02%
Sole
0.00
Shared
0.00
None
37.67K
SPDR S&P 500 ETF TR
SOLEShares9.10K
TypeSH
Market value$6.21M
0.95%
Sole
0.00
Shared
0.00
None
9.10K
NVIDIA CORPORATION
SOLEShares32.42K
TypeSH
Market value$6.05M
0.92%
Sole
0.00
Shared
0.00
None
32.42K
VANGUARD SCOTTSDALE FDS
SOLEShares57.22K
TypeSH
Market value$5.69M
0.87%
Sole
0.00
Shared
0.00
None
57.22K
DIMENSIONAL ETF TRUST
SOLEShares72.94K
TypeSH
Market value$5.41M
0.82%
Sole
0.00
Shared
0.00
None
72.94K
MICROSOFT CORP
SOLEShares8.74K
TypeSH
Market value$4.23M
0.64%
Sole
0.00
Shared
0.00
None
8.74K
DIMENSIONAL ETF TRUST
SOLEShares60.86K
TypeSH
Market value$3.62M
0.55%
Sole
0.00
Shared
0.00
None
60.86K
DIMENSIONAL ETF TRUST
SOLEShares83.53K
TypeSH
Market value$3.31M
0.50%
Sole
0.00
Shared
0.00
None
83.53K
AMAZON COM INC
SOLEShares14.20K
TypeSH
Market value$3.28M
0.50%
Sole
0.00
Shared
0.00
None
14.20K
ISHARES TR
SOLEShares30.25K
TypeSH
Market value$3.23M
0.49%
Sole
0.00
Shared
0.00
None
30.25K
META PLATFORMS INC
SOLEShares4.86K
TypeSH
Market value$3.21M
0.49%
Sole
0.00
Shared
0.00
None
4.66K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P TTL STK | 1.21M | SH | $179.72M 27.39% | 0.00 | 0.00 | 1.21M |
ISHARES TRSOLE | 0-5YR INVT GR CP | 1.31M | SH | $66.33M 10.11% | 0.00 | 0.00 | 1.31M |
FIDELITY COMWLTH TRSOLE | NASDAQ COMPSIT | 368.84K | SH | $33.71M 5.14% | 0.00 | 0.00 | 368.84K |
ISHARES TRSOLE | FLTG RATE NT ETF | 655.33K | SH | $33.33M 5.08% | 0.00 | 0.00 | 655.33K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 86.32K | SH | $28.94M 4.41% | 0.00 | 0.00 | 86.32K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 116.91K | SH | $28.78M 4.39% | 0.00 | 0.00 | 116.91K |
AMPLIFY ETF TRSOLE | CEF HIGH INCOME | 1.71M | SH | $19.69M 3.00% | 0.00 | 0.00 | 1.71M |
ISHARES TRSOLE | RUS MID CAP ETF | 181.27K | SH | $17.45M 2.66% | 0.00 | 0.00 | 181.27K |
APPLE INCSOLE | COM | 59.51K | SH | $16.18M 2.47% | 0.00 | 0.00 | 59.51K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 25.46K | SH | $15.64M 2.38% | 0.00 | 0.00 | 25.46K |
VANGUARD ADMIRAL FDS INCSOLE | MIDCP 400 GRTH | 117.24K | SH | $14.09M 2.15% | 0.00 | 0.00 | 117.24K |
JPMORGAN CHASE & CO.SOLE | COM | 27.27K | SH | $8.79M 1.34% | 0.00 | 0.00 | 27.27K |
ELI LILLY & COSOLE | COM | 7.40K | SH | $7.95M 1.21% | 0.00 | 0.00 | 7.40K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000GRW | 33.19K | SH | $7.83M 1.19% | 0.00 | 0.00 | 33.19K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 37.67K | SH | $6.70M 1.02% | 0.00 | 0.00 | 37.67K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 9.10K | SH | $6.21M 0.95% | 0.00 | 0.00 | 9.10K |
NVIDIA CORPORATIONSOLE | COM | 32.42K | SH | $6.05M 0.92% | 0.00 | 0.00 | 32.42K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000IDX | 57.22K | SH | $5.69M 0.87% | 0.00 | 0.00 | 57.22K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 72.94K | SH | $5.41M 0.82% | 0.00 | 0.00 | 72.94K |
MICROSOFT CORPSOLE | COM | 8.74K | SH | $4.23M 0.64% | 0.00 | 0.00 | 8.74K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 60.86K | SH | $3.62M 0.55% | 0.00 | 0.00 | 60.86K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 83.53K | SH | $3.31M 0.50% | 0.00 | 0.00 | 83.53K |
AMAZON COM INCSOLE | COM | 14.20K | SH | $3.28M 0.50% | 0.00 | 0.00 | 14.20K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 30.25K | SH | $3.23M 0.49% | 0.00 | 0.00 | 30.25K |
META PLATFORMS INCSOLE | CL A | 4.86K | SH | $3.21M 0.49% | 0.00 | 0.00 | 4.66K |
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