LJI Wealth Management, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 31, 2026), LJI Wealth Management, LLC reported 201 stock positions worth $713.9 million. Its top holding was iShares Core S&P Total U.S. (ITOT) at 27.2% of the portfolio, followed by iShares 0-5 YR Inv GRD (SLQD, 11.5%) and iShares Core 1-5 Year Usd Bo (ISTB, 8.1%). Compared with Q1 2026, it opened 20 new positions, sold out of 10, added to 69 and reduced 81. The biggest buy was iShares Core 1-5 Year Usd Bo (ISTB, shares +5405%) and the biggest sale iShares Russell 2000 ETF (IWM, shares −69%).
- Most Recent 13F
- Q2 2026
- Location
- INDIANAPOLIS, IN
- CIK
- 0001988563
- Portfolio Value
- $713.9M (Q2 2026)
- SEC Filing
- 0001104659-26-089144 ↗ filed Jul 31, 2026
Holdings Value
Holdings 201 stocks · $713.9M
| ITOT iShares Core S&P Total U.S. | 27.24% | 1,183,884 | $194.5M | Reduce -3.1% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 11.54% | 1,635,740 | $82.4M | Add +19.6% |
| ISTB iShares Core 1-5 Year Usd Bo | 8.10% | 1,198,694 | $57.8M | Add +5404.9% |
| FLOT iShares Floating Rate Bond E | 5.17% | 722,584 | $36.9M | Add +10.9% |
| VTI VG Morningstar TS MKT ETF-US | 4.17% | 80,375 | $29.7M | Reduce -3.3% |
| ONEQ Fidelity Nasdaq Comp Indx | 3.53% | 244,076 | $25.2M | Reduce -36.3% |
| IWR iShares Russell Mid-Cap ETF | 2.98% | 192,587 | $21.2M | Reduce -1.0% |
| QQQ Invesco QQQ Trust Series 1 | 2.58% | 24,990 | $18.4M | Reduce -4.7% |
| AAPL Apple Inc. | 2.41% | 59,378 | $17.2M | Reduce -0.8% |
| IVOG Vanguard S&P Mid-Cap 400 Gro | 2.05% | 100,227 | $14.7M | Reduce -17.5% |
| IWM iShares Russell 2000 ETF | 1.57% | 37,265 | $11.2M | Reduce -69.5% |
| VTWG Vanguard Russell 2000 Growth | 1.27% | 31,517 | $9.1M | Reduce -6.6% |
| LLY Eli Lilly & Co. | 1.18% | 7,026 | $8.4M | Add +5.2% |
| JPM JPMorgan Chase & Co. | 1.18% | 25,675 | $8.4M | Add +0.8% |
| VTWO Vanguard Russell 2000 ETF | 1.01% | 59,328 | $7.2M | Add +2.5% |
| NVDA Nvidia Corp. | 1.00% | 35,790 | $7.2M | Add +10.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.84% | 8,053 | $6.0M | Reduce -13.0% |
| PLTR Palantir Technologies Inc. Class A | 0.63% | 38,498 | $4.5M | Add +1.8% |
| SUB iShares Short-Term National | 0.62% | 41,440 | $4.4M | Add +3.6% |
| AMZN Amazon.com Inc. | 0.52% | 15,658 | $3.7M | Add +4.9% |
| MSFT Microsoft Corp. | 0.52% | 9,994 | $3.7M | Add +12.1% |
| BAC Bank of America Corp. | 0.49% | 60,785 | $3.5M | Add +20.4% |
| GOOG Alphabet Inc. Class C | 0.43% | 8,701 | $3.1M | Add +52.4% |
| JEPI JPMorgan Equity Premium Inco | 0.40% | 50,146 | $2.8M | Add +25.9% |
| META Meta Platforms Inc. Class A | 0.39% | 4,883 | $2.8M | Add +3.3% |
| VOO Vanguard S&P 500 ETF | 0.38% | 3,903 | $2.7M | Reduce -6.3% |
| GOOGL Alphabet Inc. Class A | 0.37% | 7,363 | $2.6M | Add +0.3% |
| BA The Boeing Co. | 0.35% | 11,495 | $2.5M | Add +4.3% |
| VGIT Vanguard Intermediate-Term T | 0.34% | 40,757 | $2.4M | Reduce -10.4% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.33% | 25,721 | $2.3M | Add +0.4% |
| ICSH iShares Ultra Short Duration | 0.32% | 44,735 | $2.3M | Add +34.6% |
| XBI SS SPDR S&P Biotech ETF | 0.31% | 13,780 | $2.2M | Reduce -3.5% |
| LRCX Lam Research Corp. | 0.29% | 4,856 | $2.1M | Reduce -28.2% |
| HROW Harrow Inc. | 0.28% | 47,600 | $2.0M | Add +23.0% |
| AMD Advanced Micro Devices | 0.28% | 3,414 | $2.0M | Reduce -0.6% |
| VGSH Vanguard Short-Term Treasury | 0.28% | 33,761 | $2.0M | No change |
| BMY Bristol-Myers Squibb Co. | 0.27% | 34,006 | $2.0M | Reduce -9.6% |
| UBER Uber Technologies Inc. | 0.27% | 26,898 | $1.9M | Add +32.1% |
| SHM SS SPDR N Ice St Muni ETF | 0.27% | 40,336 | $1.9M | Add +0.3% |
| XOM Exxon Mobil Corp. | 0.27% | 14,026 | $1.9M | Add +7.1% |
| DFAC Dimensional US Core Equity 2 | 0.26% | 41,695 | $1.8M | Reduce -13.2% |
| DFUS Dimensional US Eq MKT ETF | 0.26% | 22,369 | $1.8M | Reduce -36.5% |
| XLF SS Financial Select Sector | 0.25% | 33,006 | $1.8M | Add +1.5% |
| UNH Unitedhealth Group Inc. | 0.24% | 4,114 | $1.7M | Reduce -5.0% |
| YYY Amplify Cef High Income ETF | 0.24% | 148,139 | $1.7M | Reduce -91.7% |
| MU Micron Technology Inc. | 0.24% | 1,479 | $1.7M | Add +8.8% |
| NET Cloudflare Inc. Class A | 0.24% | 6,900 | $1.7M | Reduce -2.8% |
| WFC Wells Fargo & Co. | 0.24% | 20,431 | $1.7M | Reduce -2.7% |
| AVGO Broadcom Inc. | 0.22% | 4,157 | $1.6M | Add +14.4% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.21% | 30,004 | $1.5M | Add +1.8% |
| KLAC KLA Corp. | 0.21% | 5,021 | $1.5M | Add +36.8% |
| JNJ Johnson & Johnson | 0.21% | 5,826 | $1.5M | Add +2.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.21% | 18,317 | $1.5M | Reduce -1.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.20% | 2,788 | $1.4M | Add +31.6% |
| INTC Intel Corp. | 0.19% | 9,788 | $1.4M | Reduce -14.8% |
| SMH Vaneck Semiconductor ETF | 0.18% | 2,005 | $1.3M | Reduce -1.1% |
| DFAT Dimensional US Target Value | 0.18% | 18,731 | $1.3M | Reduce -16.0% |
| UPS United Parcel Service Class B | 0.18% | 12,163 | $1.3M | Add +17.5% |
| PDP Invesco Dorsey Wright Moment | 0.17% | 8,226 | $1.2M | Reduce -57.1% |
| PCT Purecycle Technologies Inc. | 0.17% | 150,230 | $1.2M | Add +17.4% |
| IEMG iShares Core MSCI Emerging | 0.17% | 14,634 | $1.2M | Reduce -13.9% |
| VYM Vanguard High DVD Yield ETF | 0.17% | 7,651 | $1.2M | Reduce -11.9% |
| CAT Caterpillar Inc. | 0.16% | 1,090 | $1.2M | Reduce -3.7% |
| SGOV iShares 0-3 Month Treasury B | 0.16% | 11,109 | $1.1M | Add +37.0% |
| DFUV Dimensional US Marketwide Va | 0.14% | 18,760 | $1.0M | Reduce -5.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.14% | 11,710 | $1.0M | Reduce -0.3% |
| KRE SS SPDR S&P Regional Bank | 0.14% | 13,239 | $991K | No change |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.14% | 492 | $980K | No change |
| ORCL Oracle Corp. | 0.13% | 6,288 | $922K | Add +13.2% |
| COST Costco Wholesale Corp. | 0.13% | 956 | $894K | Reduce -0.5% |
| TSLA Tesla Inc. | 0.12% | 2,095 | $881K | Reduce -7.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.12% | 1,822 | $870K | Add +18.5% |
| BSX Boston Scientific Corp. | 0.12% | 20,384 | $870K | Add +60.7% |
| CIBR First Trust Nasdaq Cybersecu | 0.12% | 9,499 | $853K | Reduce -1.6% |
| IVV iShares Core S&P 500 ETF | 0.12% | 1,118 | $837K | Add +18.3% |
| WMT Walmart Inc. | 0.12% | 7,387 | $837K | Add +20.7% |
| RSP Invesco S&P 500 Equal Weight | 0.12% | 3,909 | $832K | Add +49.5% |
| IXUS iShares Core Intl Stock ETF | 0.11% | 8,439 | $805K | Reduce -25.8% |
| AVUV Avantis US Small Cap Value | 0.11% | 6,328 | $789K | Reduce -16.9% |
| FTEC Fidelity MSCI Info Tech Indx | 0.11% | 2,745 | $784K | Reduce -3.9% |
| RF Regions Financial Corp. | 0.11% | 25,940 | $783K | No change |
| EXR Extra Space Storage Inc. | 0.11% | 5,330 | $774K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.11% | 3,103 | $754K | Add +2.1% |
| MBIN Merchants Bancorp | 0.11% | 15,000 | $750K | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.10% | 977 | $746K | Add +20.0% |
| AMAT Applied Materials Inc. | 0.10% | 1,005 | $727K | Add +0.9% |
| NFLX Netflix Inc. | 0.10% | 9,947 | $710K | Add +14.3% |
| IGV iShares Expanded Tech-Softwa | 0.10% | 7,494 | $679K | New |
| MUB iShares National Muni Bond E | 0.09% | 6,288 | $677K | Add +25.6% |
| JOBY Joby Aviation Inc. | 0.09% | 75,500 | $673K | Add +23.6% |
| CVX Chevron Corp. | 0.09% | 4,009 | $665K | Add +6.0% |
| DFAX Dimensional World Ex US Core | 0.09% | 18,010 | $663K | Add +4.2% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.09% | 1,250 | $653K | No change |
| TGT Target Corp. | 0.09% | 4,835 | $631K | Reduce -2.5% |
| IVLU iShares MSCI International V | 0.09% | 15,036 | $629K | No change |
| HEI Heico Corp. | 0.08% | 1,700 | $606K | Reduce -2.9% |
| DFSV Dimensional US Small Cap Val | 0.08% | 15,584 | $605K | Reduce -15.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.08% | 6,184 | $595K | Add +19.1% |
| PRF Invesco Rafi US 1000 ETF | 0.08% | 11,000 | $594K | New |
| IEFA iShares Core MSCI Eafe ETF | 0.08% | 5,980 | $578K | Reduce -2.2% |
Portfolio Sells Q1 2026 → Q2 2026
| IWM iShares Russell 2000 ETF | Reduce -69.5% | 1.57% | −3.28 |
| YYY Amplify Cef High Income ETF | Reduce -91.7% | 0.24% | −2.90 |
| ONEQ Fidelity Nasdaq Comp Indx | Reduce -36.3% | 3.53% | −1.68 |
| ITOT iShares Core S&P Total U.S. | Reduce -3.1% | 27.24% | −0.59 |
| IVOG Vanguard S&P Mid-Cap 400 Gro | Reduce -17.5% | 2.05% | −0.38 |
| PDP Invesco Dorsey Wright Moment | Reduce -57.1% | 0.17% | −0.20 |
| DFUS Dimensional US Eq MKT ETF | Reduce -36.5% | 0.26% | −0.14 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -13.0% | 0.84% | −0.12 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -3.3% | 4.17% | −0.10 |
| VGIT Vanguard Intermediate-Term T | Reduce -10.4% | 0.34% | −0.10 |
| USAR USA Rare Earth Inc. | Sold out | 0.00% | −0.10 |
| BMY Bristol-Myers Squibb Co. | Reduce -9.6% | 0.27% | −0.09 |
| DFIV Dimensional International Va | Sold out | 0.00% | −0.09 |
| IDEV iShares Core MSCI Dev MKTS | Sold out | 0.00% | −0.07 |
| DFLV Dim US Large Cap Value ETF | Sold out | 0.00% | −0.06 |
| BND Vanguard Total Bond Market | Reduce -52.1% | 0.04% | −0.05 |
| ISRG Intuitive Surgical Inc. | Reduce -50.8% | 0.03% | −0.05 |
| IWR iShares Russell Mid-Cap ETF | Reduce -1.0% | 2.98% | −0.05 |
| SPG Simon Property Group Inc. | Sold out | 0.00% | −0.05 |
| IXUS iShares Core Intl Stock ETF | Reduce -25.8% | 0.11% | −0.04 |
| DFAT Dimensional US Target Value | Reduce -16.0% | 0.18% | −0.04 |
| DFAC Dimensional US Core Equity 2 | Reduce -13.2% | 0.26% | −0.04 |
| VYM Vanguard High DVD Yield ETF | Reduce -11.9% | 0.17% | −0.04 |
| BSVO EA Bridgeway Omni Sm-Cp Val | Reduce -43.4% | 0.05% | −0.04 |
| VHT Vanguard Health Care ETF | Reduce -31.0% | 0.07% | −0.03 |
| GLD SPDR Gold Shares | Sold out | 0.00% | −0.03 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.03 |
| JEPQ JPM Nasdaq Equity Premium | Sold out | 0.00% | −0.03 |
| WFC Wells Fargo & Co. | Reduce -2.7% | 0.24% | −0.03 |
| COST Costco Wholesale Corp. | Reduce -0.5% | 0.13% | −0.03 |
| IWP iShares Russell Mid-Cap Grow | Reduce -40.0% | 0.04% | −0.03 |
| XLE SS Energy Select Sector | Reduce -10.0% | 0.06% | −0.03 |
| AAPL Apple Inc. | Reduce -0.8% | 2.41% | −0.02 |
| AVUV Avantis US Small Cap Value | Reduce -16.9% | 0.11% | −0.02 |
| HD Home Depot Inc. | Reduce -22.3% | 0.06% | −0.02 |
| VOO Vanguard S&P 500 ETF | Reduce -6.3% | 0.38% | −0.02 |
| SLV iShares Silver Trust | Reduce -5.6% | 0.04% | −0.02 |
| IEMG iShares Core MSCI Emerging | Reduce -13.9% | 0.17% | −0.02 |
| EEM iShares MSCI Emerging Market | Reduce -26.0% | 0.07% | −0.02 |
| EFA iShares MSCI Eafe ETF | Reduce -15.9% | 0.07% | −0.02 |
| DFSV Dimensional US Small Cap Val | Reduce -15.7% | 0.08% | −0.02 |
| FENY Fidelity MSCI Energy Index | Reduce -3.7% | 0.05% | −0.02 |
| DISV Dimensional International SM | Reduce -26.8% | 0.03% | −0.02 |
| PG The Procter & Gamble Co. | Reduce -13.5% | 0.05% | −0.01 |
| OIH Vaneck Oil Services ETF | Reduce -9.7% | 0.04% | −0.01 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -11.3% | 0.04% | −0.01 |
| VWO Vanguard Ftse Emerging Marke | Reduce -18.4% | 0.05% | −0.01 |
| CRM Salesforce Inc. | Reduce -4.5% | 0.03% | −0.01 |
| PFF iShares Preferred & Income S | Reduce -12.3% | 0.04% | −0.01 |
| FDRR Fidelity Div ETF Rise Rates | Reduce -15.1% | 0.05% | −0.01 |
Portfolio Buys Q1 2026 → Q2 2026
| ISTB iShares Core 1-5 Year Usd Bo | Add +5404.9% | 8.10% | +7.93 |
| SLQD iShares 0-5 YR Inv GRD Corp. | Add +19.6% | 11.54% | +0.49 |
| LLY Eli Lilly & Co. | Add +5.2% | 1.18% | +0.20 |
| GOOG Alphabet Inc. Class C | Add +52.4% | 0.43% | +0.17 |
| MU Micron Technology Inc. | Add +8.8% | 0.24% | +0.17 |
| KLAC KLA Corp. | Add +36.8% | 0.21% | +0.13 |
| MBIN Merchants Bancorp | New | 0.11% | +0.11 |
| NVDA Nvidia Corp. | Add +10.7% | 1.00% | +0.10 |
| IGV iShares Expanded Tech-Softwa | New | 0.10% | +0.10 |
| BAC Bank of America Corp. | Add +20.4% | 0.49% | +0.09 |
| PRF Invesco Rafi US 1000 ETF | New | 0.08% | +0.08 |
| VTWO Vanguard Russell 2000 ETF | Add +2.5% | 1.01% | +0.08 |
| NOW ServiceNow Inc. | New | 0.07% | +0.07 |
| PNC PNC Financial Services Group | New | 0.07% | +0.07 |
| IWD iShares Russell 1000 Value E | New | 0.07% | +0.07 |
| HROW Harrow Inc. | Add +23.0% | 0.28% | +0.06 |
| PCT Purecycle Technologies Inc. | Add +17.4% | 0.17% | +0.06 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +20.0% | 0.10% | +0.05 |
| MRVL Marvell Technology Inc. | New | 0.05% | +0.05 |
| ICSH iShares Ultra Short Duration | Add +34.6% | 0.32% | +0.05 |
| AMAT Applied Materials Inc. | Add +0.9% | 0.10% | +0.05 |
| QQQI Neos Nasdaq-100 High Inc. ETF | New | 0.04% | +0.04 |
| AMGN Amgen Inc. | New | 0.04% | +0.04 |
| AVGO Broadcom Inc. | Add +14.4% | 0.22% | +0.04 |
| TSM Taiwan Semiconductor-SP ADR | Add +18.5% | 0.12% | +0.04 |
| UBER Uber Technologies Inc. | Add +32.1% | 0.27% | +0.04 |
| RSP Invesco S&P 500 Equal Weight | Add +49.5% | 0.12% | +0.04 |
| JEPI JPMorgan Equity Premium Inco | Add +25.9% | 0.40% | +0.04 |
| STLD Steel Dynamics Inc. | New | 0.04% | +0.04 |
| C Citigroup Inc. | New | 0.04% | +0.04 |
| PI Impinj Inc. | New | 0.03% | +0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +31.6% | 0.20% | +0.03 |
| ASTS Ast Spacemobile Inc. | New | 0.03% | +0.03 |
| GOOGL Alphabet Inc. Class A | Add +0.3% | 0.37% | +0.03 |
| CSRE C&S Real Estate Active ETF | New | 0.03% | +0.03 |
| XLV SS Health Care Select Sector | New | 0.03% | +0.03 |
| MDY State Street SPDR S&P Midcap | New | 0.03% | +0.03 |
| GE General Electric | New | 0.03% | +0.03 |
| IJR iShares Core S&P Small-Cap E | New | 0.03% | +0.03 |
| FVAL Fidelity Value Factor ETF | New | 0.03% | +0.03 |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | New | 0.03% | +0.03 |
| SGOV iShares 0-3 Month Treasury B | Add +37.0% | 0.16% | +0.03 |
| AMZN Amazon.com Inc. | Add +4.9% | 0.52% | +0.03 |
| UPS United Parcel Service Class B | Add +17.5% | 0.18% | +0.02 |
| IVV iShares Core S&P 500 ETF | Add +18.3% | 0.12% | +0.02 |
| VRT Vertiv Holdings Co. Class A | Add +30.8% | 0.05% | +0.02 |
| V Visa Inc. Class A | Add +25.5% | 0.08% | +0.02 |
| VGT Vanguard Info Tech ETF | Add +2.3% | 0.08% | +0.01 |
| CSCO Cisco Systems Inc. | Add +3.8% | 0.05% | +0.01 |
| JOBY Joby Aviation Inc. | Add +23.6% | 0.09% | +0.01 |
Options Activity Q1 2026 → Q2 2026
| SLV iShares Silver Trust | call | Sold out | 8,000 | $545Kbefore exit |
| OKLO Oklo Inc. | put | Sold out | 8,000 | $397Kbefore exit |
| BAC Bank of America Corp. | put | Sold out | 300 | $15Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 201 | $713.9M | ITOT, SLQD, ISTB, FLOT, VTI |
| Q1 2026 | 191 | $625.1M | ITOT, SLQD, FLOT, ONEQ, IWM |
| Q4 2025 | 188 | $654.7M | ITOT, SLQD, ONEQ, FLOT, VTI |
| Q3 2025 | 180 | $571.9M | ITOT, SLQD, ONEQ, VTI, IWM |
| Q2 2025 | 185 | $574.1M | ITOT, SLQD, ONEQ, VTI, IWM |
| Q1 2025 | 182 | $502.2M | ITOT, SLQD, VTI, ONEQ, IWM |
| Q4 2024 | 180 | $507.7M | ITOT, SLQD, VTI, ONEQ, IWM |
| Q3 2024 | 193 | $489.0M | ITOT, SLQD, ONEQ, IWM, FLOT |
| Q2 2024 | 185 | $452.1M | ITOT, SLQD, ONEQ, IWM, FLOT |
| Q1 2024 | 152 | $386.6M | ITOT, SLQD, ONEQ, IWM, FLOT |