Filed: 5/5/2026ACC: 0002085853-26-000559
📋 What this filing means
LJI WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 191 equity positions with a total reported market value of $626.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
191
Positions
$626.06M
Total AUM (reported)
8.39M
Total Shares
Allocation by class
CORE S&P TTL STK$173.96M27.8%
COM$79.58M12.7%
0-5YR INVT GR CP$69.05M11.0%
FLTG RATE NT ETF$33.19M5.3%
NASDAQ COMPSIT$32.55M5.2%
RUSSELL 2000 ETF$30.28M4.8%
TOTAL STK MKT$26.66M4.3%
Portfolio Concentration
Top 3$276.20M44.1%
4–10$158.42M25.3%
11–25$80.56M12.9%
Rest$110.89M17.7%
Top 3 weight
44.1%
Top 10 weight
69.4%
Voting Authority Distribution
Total shares with voting rights: 8.38M
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
8.38M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole191
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings191
Rows:
ISHARES TR
SOLEShares1.22M
TypeSH
Market value$173.96M
27.79%
Sole
0.00
Shared
0.00
None
1.22M
ISHARES TR
SOLEShares1.37M
TypeSH
Market value$69.05M
11.03%
Sole
0.00
Shared
0.00
None
1.37M
ISHARES TR
SOLEShares651.46K
TypeSH
Market value$33.19M
5.30%
Sole
0.00
Shared
0.00
None
651.46K
FIDELITY COMWLTH TR
SOLEShares383.32K
TypeSH
Market value$32.55M
5.20%
Sole
0.00
Shared
0.00
None
383.32K
ISHARES TR
SOLEShares122.10K
TypeSH
Market value$30.28M
4.84%
Sole
0.00
Shared
0.00
None
122.10K
VANGUARD INDEX FDS
SOLEShares83.11K
TypeSH
Market value$26.66M
4.26%
Sole
0.00
Shared
0.00
None
83.11K
AMPLIFY ETF TR
SOLEShares1.78M
TypeSH
Market value$19.63M
3.14%
Sole
0.00
Shared
0.00
None
1.78M
ISHARES TR
SOLEShares194.47K
TypeSH
Market value$18.91M
3.02%
Sole
0.00
Shared
0.00
None
194.47K
APPLE INC
SOLEShares59.88K
TypeSH
Market value$15.20M
2.43%
Sole
0.00
Shared
0.00
None
59.88K
VANGUARD ADMIRAL FDS INC
SOLEShares121.49K
TypeSH
Market value$15.19M
2.43%
Sole
0.00
Shared
0.00
None
121.49K
INVESCO QQQ TR
SOLEShares26.23K
TypeSH
Market value$15.14M
2.42%
Sole
0.00
Shared
0.00
None
26.23K
VANGUARD SCOTTSDALE FDS
SOLEShares33.73K
TypeSH
Market value$7.73M
1.23%
Sole
0.00
Shared
0.00
None
33.73K
JPMORGAN CHASE & CO
SOLEShares25.46K
TypeSH
Market value$7.49M
1.20%
Sole
0.00
Shared
0.00
None
25.46K
ELI LILLY & CO
SOLEShares6.68K
TypeSH
Market value$6.15M
0.98%
Sole
0.00
Shared
0.00
None
6.68K
STATE STR SPDR S&P 500 ETF T
SOLEShares9.26K
TypeSH
Market value$6.02M
0.96%
Sole
0.00
Shared
0.00
None
9.26K
VANGUARD SCOTTSDALE FDS
SOLEShares57.87K
TypeSH
Market value$5.80M
0.93%
Sole
0.00
Shared
0.00
None
57.87K
NVIDIA CORPORATION
SOLEShares32.34K
TypeSH
Market value$5.64M
0.90%
Sole
0.00
Shared
0.00
None
32.34K
PALANTIR TECHNOLOGIES INC
SOLEShares37.82K
TypeSH
Market value$5.53M
0.88%
Sole
0.00
Shared
0.00
None
37.82K
ISHARES TR
SOLEShares40.02K
TypeSH
Market value$4.26M
0.68%
Sole
0.00
Shared
0.00
None
40.02K
MICROSOFT CORP
SOLEShares8.91K
TypeSH
Market value$3.30M
0.53%
Sole
0.00
Shared
0.00
None
8.91K
AMAZON COM INC
SOLEShares14.92K
TypeSH
Market value$3.11M
0.50%
Sole
0.00
Shared
0.00
None
14.92K
VANGUARD SCOTTSDALE FDS
SOLEShares45.50K
TypeSH
Market value$2.71M
0.43%
Sole
0.00
Shared
0.00
None
45.50K
META PLATFORMS INC
SOLEShares4.73K
TypeSH
Market value$2.70M
0.43%
Sole
0.00
Shared
0.00
None
4.73K
DIMENSIONAL ETF TRUST
SOLEShares35.20K
TypeSH
Market value$2.50M
0.40%
Sole
0.00
Shared
0.00
None
35.20K
VANGUARD INDEX FDS
SOLEShares4.16K
TypeSH
Market value$2.49M
0.40%
Sole
0.00
Shared
0.00
None
4.16K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P TTL STK | 1.22M | SH | $173.96M 27.79% | 0.00 | 0.00 | 1.22M |
ISHARES TRSOLE | 0-5YR INVT GR CP | 1.37M | SH | $69.05M 11.03% | 0.00 | 0.00 | 1.37M |
ISHARES TRSOLE | FLTG RATE NT ETF | 651.46K | SH | $33.19M 5.30% | 0.00 | 0.00 | 651.46K |
FIDELITY COMWLTH TRSOLE | NASDAQ COMPSIT | 383.32K | SH | $32.55M 5.20% | 0.00 | 0.00 | 383.32K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 122.10K | SH | $30.28M 4.84% | 0.00 | 0.00 | 122.10K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 83.11K | SH | $26.66M 4.26% | 0.00 | 0.00 | 83.11K |
AMPLIFY ETF TRSOLE | CEF HIGH INCOME | 1.78M | SH | $19.63M 3.14% | 0.00 | 0.00 | 1.78M |
ISHARES TRSOLE | RUS MID CAP ETF | 194.47K | SH | $18.91M 3.02% | 0.00 | 0.00 | 194.47K |
APPLE INCSOLE | COM | 59.88K | SH | $15.20M 2.43% | 0.00 | 0.00 | 59.88K |
VANGUARD ADMIRAL FDS INCSOLE | MIDCP 400 GRTH | 121.49K | SH | $15.19M 2.43% | 0.00 | 0.00 | 121.49K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 26.23K | SH | $15.14M 2.42% | 0.00 | 0.00 | 26.23K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000GRW | 33.73K | SH | $7.73M 1.23% | 0.00 | 0.00 | 33.73K |
JPMORGAN CHASE & COSOLE | COM | 25.46K | SH | $7.49M 1.20% | 0.00 | 0.00 | 25.46K |
ELI LILLY & COSOLE | COM | 6.68K | SH | $6.15M 0.98% | 0.00 | 0.00 | 6.68K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 9.26K | SH | $6.02M 0.96% | 0.00 | 0.00 | 9.26K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000IDX | 57.87K | SH | $5.80M 0.93% | 0.00 | 0.00 | 57.87K |
NVIDIA CORPORATIONSOLE | COM | 32.34K | SH | $5.64M 0.90% | 0.00 | 0.00 | 32.34K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 37.82K | SH | $5.53M 0.88% | 0.00 | 0.00 | 37.82K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 40.02K | SH | $4.26M 0.68% | 0.00 | 0.00 | 40.02K |
MICROSOFT CORPSOLE | COM | 8.91K | SH | $3.30M 0.53% | 0.00 | 0.00 | 8.91K |
AMAZON COM INCSOLE | COM | 14.92K | SH | $3.11M 0.50% | 0.00 | 0.00 | 14.92K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 45.50K | SH | $2.71M 0.43% | 0.00 | 0.00 | 45.50K |
META PLATFORMS INCSOLE | CL A | 4.73K | SH | $2.70M 0.43% | 0.00 | 0.00 | 4.73K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 35.20K | SH | $2.50M 0.40% | 0.00 | 0.00 | 35.20K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 4.16K | SH | $2.49M 0.40% | 0.00 | 0.00 | 4.16K |
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