Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

LJI Wealth Management, LLC 13F Holdings -- Portfolio & Top Positions (2026-03-31)

LJI Wealth Management, LLC (CIK 1988563) reported $626.1M across 188 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: ITOT ($174.0M, 27.79%), SLQD ($69.1M, 11.03%), FLOT ($33.2M, 5.30%), ONEQ ($32.5M, 5.20%), IWM ($30.3M, 4.84%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1ITOTISHARES TR$174.0M27.79%1.2MAdded
2SLQDISHARES TR$69.1M11.03%1.4MAdded
3FLOTISHARES TR$33.2M5.30%651,459Trimmed
4ONEQFIDELITY COMWLTH TR$32.5M5.20%383,316Added
5IWMISHARES TR$30.3M4.84%122,099Added
6VTIVANGUARD INDEX FDS$26.7M4.26%83,115Trimmed
7YYYAMPLIFY ETF TR$19.6M3.14%1.8MAdded
8IWRISHARES TR$18.9M3.02%194,469Added
9AAPLAPPLE INC$15.2M2.43%59,885Added
10IVOGVANGUARD ADMIRAL FDS INC$15.2M2.43%121,489Added
11QQQINVESCO QQQ TR$15.1M2.42%26,231Added
12VTWGVANGUARD SCOTTSDALE FDS$7.7M1.23%33,733Added
13JPMJPMORGAN CHASE & CO$7.5M1.20%25,463Trimmed
14LLYELI LILLY & CO$6.1M0.98%6,681Trimmed
15SPYSTATE STR SPDR S&P 500 ETF T$6.0M0.96%9,256Added
16VTWOVANGUARD SCOTTSDALE FDS$5.8M0.93%57,868Added
17NVDANVIDIA CORPORATION$5.6M0.90%32,342Trimmed
18PLTRPALANTIR TECHNOLOGIES INC$5.5M0.88%37,823Added
19SUBISHARES TR$4.3M0.68%40,015Added
20MSFTMICROSOFT CORP$3.3M0.53%8,913Added
21AMZNAMAZON COM INC$3.1M0.50%14,922Added
22METAMETA PLATFORMS INC$2.7M0.43%4,726Trimmed
23VGITVANGUARD SCOTTSDALE FDS$2.7M0.43%45,498Trimmed
24VOOVANGUARD INDEX FDS$2.5M0.40%4,164Added
25BACBANK AMERICA CORP$2.5M0.40%50,773Added

Source: SEC Form 13F filings · as of 2026-03-31