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Latest LJI Wealth Management, LLC Stock Portfolio

$713Million | No. of Holdings #199

LJI Wealth Management, LLC Performance

2026 Q2+9.60%
YTD+6.28%
2025+12.72%

About LJI Wealth Management, LLC and 13F Hedge Fund Stock Holdings

On 2026-07-31, the fund reported it's updated stock portfolio. In the 13F Holdings report, LJI Wealth Management, LLC reported an equity portfolio of $713.9 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of LJI Wealth Management, LLC are IJR, ACWF, IBCE. The fund has invested 27.2% of it's portfolio in ISHARES TR and 11.5% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off USA RARE EARTH INC, DIMENSIONAL ETF TRUST (DFAC) and ISHARES TR (AGT) stocks. They significantly reduced their stock positions in AMPLIFY ETF TR (AMLX), ISHARES TR (IJR) and INVESCO EXCHANGE TRADED FD T (CSD). LJI Wealth Management, LLC opened new stock positions in MERCHANTS BANCORP IND (MBIN), ISHARES TR (IJR) and INVESCO EXCHANGE TRADED FD T (CSD). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IBCE), VANGUARD WORLD FD (VAW) and VANGUARD INDEX FDS (VB).
LJI Wealth Management, LLC Equity Portfolio Value
Last Reported on: 31 Jul, 2026
$713Million
  as of Jul 31, 2026

LJI Wealth Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that LJI Wealth Management, LLC made a return of 9.6% in the last quarter. In trailing 12 months, it's portfolio return was 15.61%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
merchants bancorp ind750,000
ishares tr678,911
invesco exchange traded fd t594,330
servicenow inc523,206
pnc finl svcs group inc502,043
ishares tr475,648
marvell technology inc363,724
neos etf trust319,898
New stocks bought by LJI Wealth Management, LLC

Additions

Ticker% Inc.
ishares tr5,404
vanguard world fd718
vanguard index fds498
vanguard index fds293
boston scientific corp60.69
alphabet inc52.44
invesco exchange traded fd t49.54
tss inc del48.00
Additions to existing portfolio by LJI Wealth Management, LLC

Reductions

Ticker% Reduced
amplify etf tr-91.68
ishares tr-69.48
invesco exchange traded fd t-57.15
vanguard bd index fds-52.09
enovix corporation-51.99
intuitive surgical inc-50.76
ea series trust-43.35
ishares tr-40.02
LJI Wealth Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
usa rare earth inc-603,038
sangamo therapeutics inc-4,804
dimensional etf trust-563,612
webull corp-48,000
dimensional etf trust-344,913
ishares tr-455,083
j p morgan exchange traded f-203,480
simon ppty group inc new-298,261
LJI Wealth Management, LLC got rid off the above stocks

Sector Distribution

LJI Wealth Management, LLC has about 77.5% of it's holdings in Others sector.

  • Others
  • Technology
  • Utilities
  • Healthcare
  • Financial Services
  • Industrials
  • Communication Services
Sector%
Others77.5
Technology7.2
Utilities5.2
Healthcare2.8
Financial Services2.6
Industrials1.4
Communication Services1.4

Market Cap. Distribution

LJI Wealth Management, LLC has about 21.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED77.5
MEGA-CAP18.3
LARGE-CAP3.2

Stocks belong to which Index?

About 21.2% of the stocks held by LJI Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others78.9
S&P 50014.9
RUSSELL 20006.3
Top 5 Winners (%)%
MU
micron technology inc
211.2 %
INTC
intel corp
200.4 %
AMD
advanced micro devices inc
185.0 %
AMAT
applied matls inc
110.5 %
LRCX
lam research corp
88.3 %
Top 5 Winners ($)$
IJR
ishares tr
26.3 M
ONEQ
fidelity comwlth tr
5.7 M
IJR
ishares tr
4.2 M
QQQ
invesco qqq tr
4.1 M
VB
vanguard index fds
4.0 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.1 %
VB
vanguard index fds
-70.4 %
VB
vanguard index fds
-61.6 %
arrive ai inc
-46.2 %
UWMC
uwm holdings corporation
-36.7 %
Top 5 Losers ($)$
VB
vanguard index fds
-2.4 M
VB
vanguard index fds
-2.4 M
VAW
vanguard world fd
-1.5 M
PLTR
palantir technologies inc
-1.1 M
XOM
exxon mobil corp
-0.4 M

LJI Wealth Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of LJI Wealth Management, LLC

LJI Wealth Management, LLC has 199 stocks in it's portfolio. About 69.8% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for LJI Wealth Management, LLC last quarter.

$713.93MTotal Value
211Positions
31 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of LJI Wealth Management, LLC, last reported on 31 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
LJI Wealth Management, LLC's holding in Ishares Tr over time
0.62%41,440
$4.41M
0.62%
increased 3.56 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
LJI Wealth Management, LLC's holding in Ishares Tr over time
0.1%6,288
$676.7K
0.1%
increased 25.61 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
LJI Wealth Management, LLC's holding in Ishares Tr over time
0.04%9,669
$294.8K
0.04%
decreased 12.26 percentreduced
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
LJI Wealth Management, LLC's holding in Dbx Etf Tr over time
0.05%4,810
$331.2K
0.05%
unchanged 0 percentunchanged
ACSI
Tidal Trust I

Tidal Trust I

ACSI
LJI Wealth Management, LLC's holding in Tidal Trust I over time
0.05%2,295
$341.7K
0.05%
unchanged 0 percentunchanged
ACT
Advisorshares Tr

Advisorshares Tr

ACT
LJI Wealth Management, LLC's holding in Advisorshares Tr over time
0.07%98,970
$502.8K
0.07%
decreased 10.85 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
LJI Wealth Management, LLC's holding in Ishares Tr over time
11.54%1,635,740
$82.39M
11.54%
increased 19.6 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
LJI Wealth Management, LLC's holding in Ishares Tr over time
0.32%44,735
$2.26M
0.32%
increased 34.56 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
LJI Wealth Management, LLC's holding in American Centy Etf Tr over time
0.11%6,328
$789.5K
0.11%
decreased 16.86 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
LJI Wealth Management, LLC's holding in Vaneck Etf Trust over time
0.18%2,005
$1.32M
0.18%
decreased 1.09 percentreduced
AGT
Ishares Tr

Ishares Tr

AGT
LJI Wealth Management, LLC's holding in Ishares Tr over time
0.09%15,036
$628.8K
0.09%
unchanged 0 percentunchanged
AGT
Ishares Tr

Ishares Tr

AGT
LJI Wealth Management, LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ALCC
Oklo Inc

Oklo Inc

ALCC
LJI Wealth Management, LLC's holding in Oklo Inc over time
0.06%8,000
$418.6K
0.06%
unchanged 0 percentunchanged