Q3 2026 13F · SEC CIK 1988563

LJI Wealth Management, LLC

Wealth managerFiled 2026-10-28 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $712.0M
Reported positions: 195
Top holdings a year, 3 yrs: +14.6%
Assets under management: $1.4B

LJI Wealth Management, LLC is a wealth manager that reported 195 positions worth $712.0M in its Q3 2026 13F, filed 2026-10-28. Its largest holdings were Ishares Tr (ITOT, 28.1%), Ishares Tr (SLQD, 11.5%), Ishares Tr (ISTB, 8.5%). A portfolio copying its top holdings returned 14.6% a year over the last 3 years, against 18.8% for the S&P 500.

LJI Wealth Management, LLC holdings largest 50 of 195 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

LJI Wealth Management, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
ITOTIshares Tr	28.1%	27.2%	1,203,302	+1.6%	$200.1M
SLQDIshares Tr	11.5%	11.5%	1,648,790	+0.8%	$81.6M
ISTBIshares Tr	8.5%	8.1%	1,273,492	+6.2%	$60.2M
FLOTIshares Tr	5.1%	5.2%	716,747	-0.8%	$36.6M
VTIVanguard Index Fds	4.2%	4.2%	79,720	-0.8%	$29.8M
ONEQFidelity Comwlth Tr	3.7%	3.5%	249,112	+2.1%	$26.4M
IWRIshares Tr	3.0%	3.0%	198,047	+2.8%	$21.1M
AAPLApple Inc	2.8%	2.4%	59,216	-0.3%	$19.7M
QQQInvesco Qqq Tr	2.5%	2.6%	24,496	-2.0%	$18.1M
IVOGVanguard Admiral Fds Inc	2.0%	2.1%	101,758	+1.5%	$13.9M
IWMIshares Tr	1.4%	1.6%	35,905	-3.6%	$10.0M
JPMJpmorgan Chase & Co	1.2%	1.2%	25,761	+0.3%	$8.5M
NVDANvidia Corporation	1.2%	1.0%	36,465	+1.9%	$8.3M
VTWGVanguard Scottsdale Fds	1.1%	1.3%	30,993	-1.7%	$8.1M
LLYEli Lilly & Co	1.1%	1.2%	6,777	-3.5%	$7.8M
PLTRPalantir Technologies Inc	1.0%	0.6%	37,034	-3.8%	$6.9M
VTWOVanguard Scottsdale Fds	0.9%	1.0%	59,170	-0.3%	$6.6M
SPYState Str Spdr S&p 500 ETF T	0.8%	0.8%	7,553	-6.2%	$5.8M
MSFTMicrosoft Corp	0.7%	0.5%	9,256	-7.4%	$4.7M
SUBIshares Tr	0.6%	0.6%	42,044	+1.5%	$4.4M
AMZNAmazon Com Inc	0.6%	0.5%	16,092	+2.8%	$4.0M
JEPIJ P Morgan Exchange Traded F	0.5%	0.4%	57,697	+15.1%	$3.2M
BACBank of Amer Corp	0.5%	0.5%	58,973	-3.0%	$3.2M
METAMeta Platforms Inc	0.4%	0.4%	4,380	-10.3%	$3.2M
GOOGAlphabet Inc	0.4%	0.4%	8,709	+0.1%	$3.0M
GOOGLAlphabet Inc	0.4%	0.4%	7,583	+3.0%	$2.6M
VOOVanguard Index Fds	0.3%	0.4%	3,495	-10.5%	$2.4M
NETCloudflare Inc	0.3%	0.2%	6,900	+0.0%	$2.4M
SPTMSpdr Series Trust	0.3%	0.3%	25,804	+0.3%	$2.4M
VGITVanguard Scottsdale Fds	0.3%	0.3%	40,062	-1.7%	$2.3M
SHMSpdr Series Trust	0.3%	0.3%	47,221	+17.1%	$2.2M
XBISpdr Series Trust	0.3%	0.3%	13,755	-0.2%	$2.2M
XOMExxonmobil Holdings Corp	0.3%	—	13,147	—	$2.1M
QQQINeos ETF Trust	0.3%	—	38,329	—	$2.1M
AMDAdvanced Micro Devices Inc	0.3%	0.3%	3,410	-0.1%	$2.1M
BMYBristol-Myers Squibb Co	0.3%	0.3%	32,785	-3.6%	$2.0M
BABoeing Co	0.3%	0.3%	10,688	-7.0%	$2.0M
VGSHVanguard Scottsdale Fds	0.3%	0.3%	33,761	+0.0%	$1.9M
VTEBVanguard Mun Bd Fds	0.3%	0.2%	38,544	+28.5%	$1.8M
XLFSelect Sector Spdr Tr	0.2%	0.2%	33,006	+0.0%	$1.8M
LRCXLam Research Corp	0.2%	0.3%	4,834	-0.5%	$1.6M
MUMicron Technology Inc	0.2%	0.2%	1,487	+0.5%	$1.6M
WFCWells Fargo & Co	0.2%	0.2%	19,746	-3.4%	$1.6M
UNHUnitedhealth Group Inc	0.2%	0.2%	4,090	-0.6%	$1.5M
MUBIshares Tr	0.2%	—	14,828	—	$1.5M
BRK-BBerkshire Hathaway Inc Del	0.2%	—	2,843	—	$1.4M
HROWHarrow Inc	0.2%	0.3%	45,900	-3.6%	$1.4M
VOVanguard Index Fds	0.2%	—	17,749	—	$1.4M
AVGOBroadcom Inc	0.2%	0.2%	3,913	-5.9%	$1.4M
UPSUnited Parcel Svcs Inc	0.2%	—	14,549	—	$1.4M

What LJI Wealth Management, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

VTEB Vanguard Mun Bd Fds+28.5% shares
SHM Spdr Series Trust+17.1% shares
JEPI J P Morgan Exchange Traded F+15.1% shares
ISTB Ishares Tr+6.2% shares

Reduced

VOO Vanguard Index Fds-10.5% shares
META Meta Platforms Inc-10.3% shares
MSFT Microsoft Corp-7.4% shares
BA Boeing Co-7.0% shares
SPY State Str Spdr S&p 500 ETF T-6.2% shares
AVGO Broadcom Inc-5.9% shares

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +17.5% /yr; S&P 500 +20.1%
3 years: +14.6% /yr; S&P 500 +18.8%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$712.0M	195
Q2 2026	$713.9M	201
Q1 2026	$625.1M	191
Q4 2025	$654.7M	188
Q3 2025	$571.9M	180
Q2 2025	$574.1M	185
Q1 2025	$502.2M	182
Q4 2024	$507.7M	180
Q3 2024	$489.0M	193
Q2 2024	$452.1M	185
Q1 2024	$386.6M	152
Q4 2023	$386.0M	169

Questions about LJI Wealth Management, LLC's portfolio

What stocks does LJI Wealth Management, LLC own?

LJI Wealth Management, LLC's latest 13F, for Q3 2026 and filed Oct 28, 2026, lists 195 positions worth $712.0M. The largest are Ishares Tr (ITOT) at 28.1%, Ishares Tr (SLQD) at 11.5%, Ishares Tr (ISTB) at 8.5%, Ishares Tr (FLOT) at 5.1% and Vanguard Index Fds (VTI) at 4.2%.

What did LJI Wealth Management, LLC buy last quarter?

In Q3 2026, LJI Wealth Management, LLC added Vanguard Mun Bd Fds (VTEB) (+28.5% shares), Spdr Series Trust (SHM) (+17.1% shares) and J P Morgan Exchange Traded F (JEPI) (+15.1% shares), compared with its Q2 2026 filing.

What did LJI Wealth Management, LLC sell last quarter?

In Q3 2026, LJI Wealth Management, LLC cut from its top 50 Ishares Tr (ICSH), cut from its top 50 Uber Technologies Inc (UBER), cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Dimensional ETF Trust (DFAC), cut from its top 50 Dimensional ETF Trust (DFUS), Vanguard Index Fds (VOO) (-10.5% shares), Meta Platforms Inc (META) (-10.3% shares) and Microsoft Corp (MSFT) (-7.4% shares), compared with its Q2 2026 filing.

How has LJI Wealth Management, LLC's portfolio performed?

A portfolio copying LJI Wealth Management, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +14.6% a year over the last 3 years, against +18.8% for the S&P 500. Over 1 year: +17.5% against +20.1%.

When is LJI Wealth Management, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. LJI Wealth Management, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does LJI Wealth Management, LLC manage?

LJI Wealth Management, LLC reported $1.4B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $712.0M.