Investor
LJI Wealth Management, LLC
CIK 0001988563 · filed 2026-05-05 · SEC filing
13F book
$626.1M
Positions
191
14 new · 11 sold
Largest name
27.8%
Ishares Tr
Est. mark
−$20.1M
Price effect on 177 names still held. Flow −$9.5M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Ishares Tr | — | 1.22M | $174M | 27.8% | −$7.57M | Added−$5.77M |
| Ishares Tr | — | 1.37M | $69.1M | 11.0% | −$274.7K | Added$2.72M |
| Ishares Tr | — | 651.5K | $33.2M | 5.3% | $58.6K | Cut−$138.4K |
| Fidelity Comwlth Tr | — | 383.3K | $32.5M | 5.2% | −$2.39M | Added−$1.16M |
| Ishares Tr | — | 122.1K | $30.3M | 4.8% | $215.3K | Added$1.5M |
| Vanguard Index Fds | — | 83.1K | $26.7M | 4.3% | −$1.2M | Cut−$2.28M |
| Amplify Etf Tr | — | 1.78M | $19.6M | 3.1% | −$821.1K | Added−$60K |
| Ishares Tr | — | 194.5K | $18.9M | 3.0% | $174K | Added$1.46M |
| Apple Inc. | AAPL | 59.9K | $15.2M | 2.4% | −$1.08M | Added−$981K |
| Vanguard Admiral Fds Inc | — | 121.5K | $15.2M | 2.4% | $566.2K | Added$1.1M |
| Invesco Qqq Tr | — | 26.2K | $15.1M | 2.4% | −$945.2K | Added−$500.2K |
| Vanguard Scottsdale Fds | — | 33.7K | $7.73M | 1.2% | −$230.8K | Added−$106.2K |
| Jpmorgan Chase & Co. | — | 25.5K | $7.49M | 1.2% | −$714.5K | Cut−$1.3M |
| Eli Lilly & Co | LLY | 6.68K | $6.15M | 1.0% | −$1.03M | Cut−$1.81M |
| Spdr S&P 500 Etf Tr | — | 9.26K | $6.02M | 1.0% | −$287.3K | Added−$185.8K |
| Vanguard Scottsdale Fds | — | 57.9K | $5.8M | 0.9% | $37.2K | Added$102.3K |
| Nvidia Corp | NVDA | 32.3K | $5.64M | 0.9% | −$391.3K | Cut−$406.4K |
| Palantir Technologies Inc. | PLTR | 37.8K | $5.53M | 0.9% | −$1.19M | Added−$1.16M |
| Ishares Tr | — | 40K | $4.26M | 0.7% | −$6.06K | Added$1.03M |
| Microsoft Corp | MSFT | 8.91K | $3.3M | 0.5% | −$991.5K | Added−$927.9K |
| Amazon Com Inc | AMZN | 14.9K | $3.11M | 0.5% | −$320.1K | Added−$169.3K |
| Vanguard Scottsdale Fds | — | 45.5K | $2.71M | 0.4% | −$17.3K | Cut−$455.7K |
| Meta Platforms, Inc. | META | 4.73K | $2.7M | 0.4% | −$409.9K | Added−$372.1K |
| Dimensional Etf Trust | — | 35.2K | $2.5M | 0.4% | −$114.8K | Cut−$2.91M |
| Vanguard Index Fds | — | 4.16K | $2.49M | 0.4% | −$100K | Added$361.3K |
| Bank America Corp | — | 50.5K | $2.46M | 0.4% | −$310.1K | Added−$268.2K |
| Invesco Exchange Traded Fd T | — | 19.2K | $2.32M | 0.4% | $83.4K | Cut−$135.7K |
| Bristol-Myers Squibb Co | — | 37.6K | $2.28M | 0.4% | $252.3K | Cut$171.9K |
| J P Morgan Exchange Traded F | — | 39.8K | $2.26M | 0.4% | −$17.6K | Added$468K |
| Exxon Mobil Corp | — | 13.1K | $2.22M | 0.4% | $645.9K | Cut$630.2K |
| Boeing Co | — | 11K | $2.19M | 0.4% | −$199.4K | Cut−$210.9K |
| Alphabet Inc | — | 7.34K | $2.11M | 0.3% | −$184.8K | Added−$162.4K |
| Spdr Series Trust | — | 25.6K | $2.03M | 0.3% | −$80.4K | Added$97.9K |
| Vanguard Scottsdale Fds | — | 33.8K | $1.98M | 0.3% | −$6.41K | Held |
| Spdr Series Trust | — | 40.2K | $1.92M | 0.3% | −$6.44K | Cut−$51.1K |
| Dimensional Etf Trust | — | 48K | $1.87M | 0.3% | −$35.1K | Cut−$1.44M |
| Spdr Series Trust | — | 14.3K | $1.82M | 0.3% | $82.8K | Cut$77.9K |
| Ishares Tr | — | 33.2K | $1.68M | 0.3% | — | New |
| Wells Fargo Co New | — | 21K | $1.67M | 0.3% | −$285.2K | Added−$283.8K |
| Alphabet Inc | — | 5.71K | $1.64M | 0.3% | −$145.8K | Added−$60.3K |
| Select Sector Spdr Tr | — | 32.5K | $1.6M | 0.3% | −$173.2K | Added−$151.4K |
| Vanguard Mun Bd Fds | — | 29.5K | $1.47M | 0.2% | −$11.8K | Cut−$762.6K |
| Cloudflare, Inc. | NET | 7.1K | $1.47M | 0.2% | $65.2K | Held |
| Uber Technologies, Inc | UBER | 20.4K | $1.46M | 0.2% | −$188K | Added−$106.6K |
| Lam Research Corp | LRCX | 6.76K | $1.44M | 0.2% | $287.2K | Held |
| Dimensional Etf Trust | — | 22.3K | $1.39M | 0.2% | $64.9K | Cut−$2.23M |
| Johnson & Johnson | JNJ | 5.69K | $1.39M | 0.2% | $213K | Added$214.7K |
| Harrow, Inc. | HROW | 38.7K | $1.36M | 0.2% | −$210.2K | Added$614.9K |
| Vanguard Index Fds | — | 4.66K | $1.34M | 0.2% | −$13.8K | Added$23.5K |
| Vanguard Whitehall Fds | — | 8.69K | $1.29M | 0.2% | $39.8K | Cut$19.8K |
| Ishares Inc | — | 17K | $1.19M | 0.2% | $43K | Cut−$1.06M |
| Unitedhealth Group Inc | UNH | 4.33K | $1.17M | 0.2% | −$171.7K | Added$220.1K |
| Broadcom Inc. | AVGO | 3.63K | $1.12M | 0.2% | −$132.9K | Cut−$151.2K |
| Ishares Tr | — | 21.8K | $1.06M | 0.2% | −$6.34K | Cut−$44.7K |
| United Parcel Service Inc | UPS | 10.4K | $1.02M | 0.2% | −$8.41K | Cut−$167.3K |
| Berkshire Hathaway Inc Del | — | 2.12K | $1.01M | 0.2% | −$48.6K | Added−$27K |
| Ishares Tr | — | 11.4K | $985.7K | 0.2% | $22.8K | Cut−$293K |
| Dimensional Etf Trust | — | 19.9K | $964.4K | 0.2% | $37.2K | Cut−$816.1K |
| Costco Whsl Corp New | — | 961 | $957.6K | 0.2% | $128.9K | Held |
| Spdr Series Trust | — | 13.2K | $862.5K | 0.1% | $4.5K | Cut−$54.4K |
| Vanguard Growth Etf | — | 1.96K | $854.8K | 0.1% | −$99.9K | Cut−$263.3K |
| American Centy Etf Tr | — | 7.61K | $840.8K | 0.1% | $64.6K | Cut−$1.55M |
| Tesla, Inc. | TSLA | 2.26K | $839.8K | 0.1% | −$159.9K | Added−$82.6K |
| Netflix Inc | NFLX | 8.71K | $837.1K | 0.1% | $19.4K | Added$76.7K |
| Oracle Corp | — | 5.55K | $817.1K | 0.1% | −$255.7K | Added−$225.6K |
| Ishares 0-3 Month | — | 8.11K | $816.3K | 0.1% | $1.69K | Added$214K |
| Caterpillar Inc | CAT | 1.13K | $802.1K | 0.1% | $152.6K | Added$157.5K |
| Boston Scientific Corp | BSX | 12.7K | $796K | 0.1% | −$281K | Added−$25.9K |
| Chevron Corp New | CVX | 3.78K | $782.3K | 0.1% | $206K | Held |
| Vaneck Etf Trust | — | 2.03K | $777.2K | 0.1% | $47.2K | Cut$46.4K |
| Walmart Inc. | WMT | 6.12K | $760.9K | 0.1% | $78.8K | Cut$64.1K |
| Extra Space Storage Inc. | EXR | 5.33K | $698.9K | 0.1% | $4.85K | Cut−$47.2K |
| Advanced Micro Devices Inc | AMD | 3.43K | $698.6K | 0.1% | −$36.8K | Cut−$65.3K |
| Regions Financial Corp New | — | 25.9K | $677.6K | 0.1% | −$25.4K | Held |
| Purecycle Technologies Inc | — | 127.9K | $664K | 0.1% | −$222K | Added$103K |
| Vanguard Index Fds | — | 3.04K | $660.3K | 0.1% | $15.7K | Added$52.4K |
| Asml Holding N V | — | 492 | $650.2K | 0.1% | $123.6K | Held |
| Dimensional Etf Trust | — | 18.5K | $647.4K | 0.1% | $39.7K | Cut−$1.93M |
| Vanguard World Fd | — | 2.37K | $644K | 0.1% | −$36.7K | Held |
| Ishares Tr | — | 945 | $617.6K | 0.1% | −$29.8K | Cut−$170.2K |
| First Tr Exchange Traded Fd | — | 9.65K | $605K | 0.1% | −$33K | Added$336.4K |
| USA Rare Earth, Inc. | USAR | 39.8K | $603K | 0.1% | — | New |
| Target Corp | TGT | 4.96K | $601.3K | 0.1% | $116.4K | Cut−$1.6M |
| Ishares Tr | — | 15K | $596.6K | 0.1% | $24.5K | Held |
| Fidelity Covington Trust | — | 2.85K | $594K | 0.1% | −$47.5K | Cut−$68.8K |
| Dimensional Etf Trust | — | 17.3K | $587.3K | 0.1% | $21.5K | Cut−$184K |
| Vanguard Bd Index Fds | — | 7.96K | $586.3K | 0.1% | −$3.42K | Cut−$728.8K |
| Spdr Dow Jones Indl Average | — | 1.25K | $579K | 0.1% | −$21.7K | Held |
| Ishares Tr | — | 5.87K | $570.1K | 0.1% | $6.25K | Added$24.9K |
| Ishares Tr | — | 10K | $568.6K | 0.1% | $20.8K | Held |
| Dimensional Etf Trust | — | 10.7K | $563.6K | 0.1% | $30.7K | Cut−$1.6M |
| Invesco Exchange Traded Fd T | — | 40.9K | $563.3K | 0.1% | −$15.6K | Cut−$23.8K |
| Ishares Tr | — | 6.11K | $553.3K | 0.1% | $6.54K | Cut−$170 |
| Home Depot, Inc. | HD | 1.67K | $547.5K | 0.1% | −$25K | Added−$17.4K |
| Kla Corp | KLAC | 367 | $540.2K | 0.1% | $94.3K | Cut−$68.5K |
| Ishares Tr | — | 5.01K | $531.4K | 0.1% | −$4.78K | Cut−$624.4K |
| Taiwan Semiconductor Mfg Ltd | — | 1.54K | $519.5K | 0.1% | $52.4K | Cut$24.1K |
| Ea Series Trust | — | 20.3K | $515.2K | 0.1% | $42K | Cut−$115.4K |
| Select Sector Spdr Tr | — | 8.3K | $508.6K | 0.1% | $137.4K | Cut$133.8K |
| Intel Corp | INTC | 11.5K | $507K | 0.1% | $82.3K | Added$86.7K |
| Joby Aviation Inc | — | 61.1K | $504.7K | 0.1% | −$168.3K | Added$54.9K |
| Invesco Exchange Traded Fd T | — | 2.61K | $501.8K | 0.1% | $962 | Cut−$170.5K |
| Disney Walt Co | — | 5.19K | $500.4K | 0.1% | −$88.1K | Added−$75.8K |
| Vanguard Index Fds | — | 1.9K | $497K | 0.1% | $5.81K | Added$117.9K |
| Intuitive Surgical Inc | ISRG | 1.05K | $485.9K | 0.1% | −$111.1K | Cut−$114.5K |
| Fidelity Covington Trust | — | 9.59K | $480.6K | 0.1% | −$45.3K | Held |
| Heico Corp New | — | 1.75K | $479.9K | 0.1% | −$86.4K | Held |
| Union Pac Corp | — | 1.97K | $477.5K | 0.1% | $22.2K | Held |
| Slb Limited/Nv | SLB | 9.26K | $475.6K | 0.1% | $120.4K | Cut$93.5K |
| Micron Technology Inc | MU | 1.36K | $459K | 0.1% | $71.2K | Cut$48.7K |
| Ishares Tr | — | 5.45K | $455.1K | 0.1% | $5.9K | Cut−$1.46M |
| Ishares Tr | — | 2.15K | $454.6K | 0.1% | −$1.98K | Cut−$53.9K |
| Ametek Inc/ | AME | 2.09K | $447.4K | 0.1% | $18.9K | Held |
| Ishares Tr | — | 3.73K | $442.2K | 0.1% | $17.7K | Held |
| Wynn Resorts Ltd | WYNN | 4.3K | $436.7K | 0.1% | −$80.8K | Cut−$110.8K |
| Ishares Tr | — | 4.43K | $422.7K | 0.1% | −$37.3K | Added−$30.9K |
| AbbVie Inc. | ABBV | 1.94K | $421.4K | 0.1% | −$21.4K | Cut−$25.7K |
| Ishares Tr | — | 3.28K | $419.7K | 0.1% | −$28.6K | Added−$24.8K |
| Fidelity Covington Trust | — | 12.3K | $417.4K | 0.1% | $112.6K | Added$116K |
| Vanguard Whitehall Fds | — | 4.71K | $416.6K | 0.1% | −$14.1K | Held |
| Procter And Gamble Co | PG | 2.75K | $397.9K | 0.1% | $2.38K | Added$98.2K |
| Oklo Inc. | OKLO | 8K | $396.7K | 0.1% | — | New |
| Visa Inc. | V | 1.31K | $396.6K | 0.1% | −$63.6K | Held |
| Advisorshares Tr | — | 111K | $394.1K | 0.1% | −$35.1K | Added$252.7K |
| Fidelity Covington Trust | — | 6.68K | $392.7K | 0.1% | −$14.8K | Held |
| Spdr Series Trust | — | 2.69K | $392.1K | 0.1% | $18.2K | Cut−$118.8K |
| Ishares Tr | — | 2.65K | $386K | 0.1% | $12.4K | Held |
| Vanguard Intl Equity Index F | — | 7.13K | $385.4K | 0.1% | $2.07K | Cut−$53K |
| Vanguard World Fd | — | 550 | $383.7K | 0.1% | −$30.3K | Added−$23.3K |
| Sempra | — | 3.8K | $369.1K | 0.1% | $33.7K | Held |
| Verizon Communications Inc | VZ | 7.32K | $367.4K | 0.1% | $69.2K | Added$69.7K |
| Vanguard Specialized Funds | — | 1.7K | $364.7K | 0.1% | −$8.09K | Added−$7.87K |
| Ishares Silver Tr | — | 5.34K | $364.1K | 0.1% | $6.32K | Added$254.6K |
| Select Sector Spdr Tr | — | 7.83K | $359.5K | 0.1% | $25.1K | Cut−$9.72K |
| Invesco Exch Traded Fd Tr Ii | — | 1.51K | $358.9K | 0.1% | −$23.1K | Held |
| Schwab Strategic Tr | — | 14K | $347.7K | 0.1% | $8.99K | Added$43.3K |
| Dimensional Etf Trust | — | 9.66K | $344.9K | 0.1% | $14.5K | Cut−$957.4K |
| Philip Morris Intl Inc | — | 2.08K | $344.4K | 0.1% | $10.2K | Cut−$12.6K |
| Applied Matls Inc | — | 996 | $340.4K | 0.1% | $84.5K | Cut$76.2K |
| Vaneck Etf Trust | — | 828 | $334.7K | 0.1% | $98.9K | Held |
| Ishares Tr | — | 11K | $334.1K | 0.1% | −$7.05K | Cut−$67.4K |
| Fedex Corp | FDX | 930 | $331.2K | 0.1% | $62.6K | Held |
| Vanguard Admiral Fds Inc | — | 2.87K | $328.1K | 0.1% | $5.05K | Added$104.3K |
| Ishares Tr | — | 4.81K | $324.8K | 0.1% | $7.39K | Added$7.79K |
| Crowdstrike Hldgs Inc | — | 814 | $317.8K | 0.1% | −$63.8K | Cut−$66.6K |
| Ishares Tr | — | 9.01K | $313.8K | 0.1% | −$20.2K | Held |
| Invesco Exchange Traded Fd T | — | 4.65K | $310.9K | 0.1% | — | New |
| Morgan Stanley | — | 1.87K | $307.9K | 0.0% | −$24.2K | Held |
| Select Sector Spdr Tr | — | 2.31K | $307.5K | 0.0% | −$25.6K | Held |
| Ishares Tr | — | 2.72K | $307.2K | 0.0% | −$27.3K | Added−$24.5K |
| Dimensional Etf Trust | — | 7.77K | $306.5K | 0.0% | $11.2K | Cut−$716.5K |
| Goldman Sachs Group Inc | — | 356 | $301.2K | 0.0% | −$11.3K | Added$1.43K |
| Independent Bk Corp Mich | — | 9K | $299.7K | 0.0% | $6.93K | Held |
| Ishares Tr | — | 4.85K | $298.9K | 0.0% | −$16.8K | Held |
| Simon Ppty Group Inc New | — | 1.6K | $298.3K | 0.0% | $2.27K | Held |
| Invesco Exch Traded Fd Tr Ii | — | 14.4K | $294K | 0.0% | −$8.5K | Held |
| Huntington Bancshares Inc | — | 18.5K | $289.1K | 0.0% | −$31.4K | Cut−$97.8K |
| Schwab Charles Corp | — | 3.06K | $287.8K | 0.0% | −$18.2K | Held |
| Tidal Trust I | — | 2.29K | $286.5K | 0.0% | −$16.8K | Held |
| Dbx Etf Tr | — | 4.81K | $286.4K | 0.0% | −$13.8K | Added−$10.3K |
| Altria Group, Inc. | MO | 4.31K | $284.3K | 0.0% | $35.9K | Cut$21.3K |
| Vanguard World Fd | — | 1.54K | $276.6K | 0.0% | −$20.9K | Added−$17.3K |
| Vanguard Bd Index Fds | — | 3.45K | $270.4K | 0.0% | −$1.36K | Cut−$71.1K |
| Salesforce, Inc. | CRM | 1.44K | $269K | 0.0% | −$112.7K | Cut−$152.7K |
| International Business Machs | — | 1.1K | $267.1K | 0.0% | −$59.3K | Held |
| Freeport-Mcmoran Inc | FCX | 4.16K | $244.6K | 0.0% | $33.3K | Held |
| Lowes Cos Inc | — | 1.02K | $241.1K | 0.0% | −$4.98K | Held |
| Mastercard Inc | MA | 469 | $234.3K | 0.0% | −$31K | Added−$14K |
| Vanguard Star Fds | — | 3.01K | $232.4K | 0.0% | $5.03K | Cut−$175.8K |
| Cisco Sys Inc | — | 2.94K | $228.3K | 0.0% | $1.65K | Cut−$817 |
| Ishares Tr | — | 615 | $228K | 0.0% | −$9.95K | Held |
| Capital One Finl Corp | — | 1.23K | $224.9K | 0.0% | −$73.9K | Held |
| Ishares Tr | — | 1.48K | $224.2K | 0.0% | $15.2K | Held |
| Vanguard Malvern Fds | — | 2.73K | $211.9K | 0.0% | — | New |
| Starbucks Corp | SBUX | 2.35K | $210.2K | 0.0% | — | New |
| Abbott Labs | ABT | 2.04K | $209.1K | 0.0% | −$46K | Added−$45.8K |
| Spdr Gold Tr | — | 484 | $208.1K | 0.0% | — | New |
| Adobe Inc. | ADBE | 850 | $206.5K | 0.0% | −$81.1K | Added−$59K |
| Ecolab Inc. | ECL | 773 | $205.7K | 0.0% | — | New |
| J P Morgan Exchange Traded F | — | 3.67K | $203.5K | 0.0% | — | New |
| Vertiv Holdings Co | VRT | 811 | $203.2K | 0.0% | — | New |
| Merck & Co., Inc. | MRK | 1.69K | $203.1K | 0.0% | — | New |
| Lockheed Martin Corp | LMT | 333 | $201.3K | 0.0% | — | New |
| Invesco Exchange Traded Fd T | — | 2.33K | $200.7K | 0.0% | — | New |
| Humacyte Inc | — | 277.5K | $168.4K | 0.0% | −$98.2K | Cut−$128K |
| Tss Inc Del | — | 12.5K | $162.6K | 0.0% | — | New |
| Enovix Corp | ENVX | 22.7K | $117.6K | 0.0% | −$48.4K | Cut−$95.6K |
| Webull Corp | — | 10K | $48K | 0.0% | −$29.7K | Cut−$84.1K |
| UWM Holdings Corp | UWMC | 11.5K | $41.6K | 0.0% | −$8.74K | Held |
| Arrive AI Inc. | ARAI | 15.3K | $12.2K | 0.0% | −$28.1K | Held |
| Sangamo Therapeutics, Inc | SGMOQ | 19.5K | $4.8K | 0.0% | −$3.37K | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.