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Latest LJI Wealth Management, LLC Stock Portfolio

$626Million– No. of Holdings #189

LJI Wealth Management, LLC Performance:
2026 Q1: -3.03%YTD: -3.03%2025: 12.72%
Performance for 2026 Q1 is -3.03%, and YTD is -3.03%, and 2025 is 12.72%.

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

On 2026-05-05, the fund reported it's updated stock portfolio. In the 13F Holdings report, LJI Wealth Management, LLC reported an equity portfolio of $626.1 Millions as of 31 Mar, 2026.

The top stock holdings of LJI Wealth Management, LLC are IJR, ACWF, AMPS. The fund has invested 27.8% of it's portfolio in ISHARES TR and 11% of portfolio in ISHARES TR.

The fund managers got completely rid off DIMENSIONAL ETF TRUST (DFAC), INVESCO EXCHANGE TRADED FD T (CSD) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in TARGET CORP (TGT), ISHARES TR (AGT) and DIMENSIONAL ETF TRUST (DFAC). LJI Wealth Management, LLC opened new stock positions in ISHARES TR (ACWF), USA RARE EARTH INC and OKLO INC (ALCC). The fund showed a lot of confidence in some stocks as they added substantially to ADVISORSHARES TR (ACT), ISHARES SILVER TR (SLV) and FIRST TR EXCHANGE-TRADED FD (CARZ).
LJI Wealth Management, LLC Equity Portfolio Value
Last Reported on: 05 May, 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 -3.03% in the last quarter. In trailing 12 months, it's portfolio return was 14.4%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares tr1,682,860
usa rare earth inc603,038
oklo inc396,720
invesco exchange traded fd t310,899
vanguard malvern fds211,938
starbucks corp210,186
spdr gold tr208,068
ecolab inc205,746
New stocks bought by LJI Wealth Management, LLC

Additions

Ticker% Inc.
advisorshares tr270
ishares silver tr214
first tr exchange-traded fd156
harrow inc152
purecycle technologies inc95.91
joby aviation inc79.31
unitedhealth group inc50.23
boston scientific corp47.16
Additions to existing portfolio by LJI Wealth Management, LLC

Reductions

Ticker% Reduced
target corp-78.01
ishares tr-76.49
dimensional etf trust-76.41
dimensional etf trust-75.39
dimensional etf trust-74.63
dimensional etf trust-71.13
american centy etf tr-67.5
dimensional etf trust-63.35
LJI Wealth Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
xeris biopharma holdings inc-332,447
dimensional etf trust-771,821
dimensional etf trust-950,345
invesco exchange traded fd t-516,120
dimensional etf trust-510,602
dimensional etf trust-330,891
novo-nordisk a s-215,687
american centy etf tr-368,426
LJI Wealth Management, LLC got rid off the above stocks

Sector Distribution

LJI Wealth Management, LLC has about 75.7% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
  • Utilities
  • Financial Services
  • Communication Services
  • Industrials
Sector%
Others75.7
Technology6.4
Healthcare5.5
Utilities5.4
Financial Services2.4
Communication Services1.3
Industrials1.2

Market Cap. Distribution

LJI Wealth Management, LLC has about 15.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • MID-CAP
  • SMALL-CAP
  • LARGE-CAP
Category%
UNALLOCATED75.7
MEGA-CAP12.2
MID-CAP5.4
SMALL-CAP3.5
LARGE-CAP3.1

Stocks belong to which Index?

About 22.8% 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%
Others77.2
S&P 50013.8
RUSSELL 20009
Top 5 Winners (%)%
BUZZ
vaneck etf trust
41.9 %
XOM
exxon mobil corp
40.8 %
FBCG
fidelity covington trust
37.1 %
XLB
select sector spdr tr
36.8 %
CVX
chevron corporation
35.8 %
Top 5 Winners ($)$
XOM
exxon mobil corp
0.6 M
IVOG
vanguard admiral fds inc
0.6 M
TGT
target corp
0.3 M
LRCX
lam research corp
0.3 M
BMY
bristol-myers squibb co
0.3 M
Top 5 Losers (%)%
arrive ai inc
-69.7 %
SGMO
sangamo therapeutics inc
-41.2 %
HUMA
humacyte inc
-35.0 %
PCT
purecycle technologies inc
-33.1 %
JOBY
joby aviation inc
-31.8 %
Top 5 Losers ($)$
IJR
ishares tr
-7.6 M
ONEQ
fidelity comwlth tr
-2.4 M
VB
vanguard index fds
-1.2 M
PLTR
palantir technologies inc
-1.2 M
LLY
eli lilly & co
-1.1 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 189 stocks in it's portfolio. About 69.4% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for LJI Wealth Management, LLC last quarter.

Last Reported on: 05 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions