LJI Wealth Management, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 5, 2026), LJI Wealth Management, LLC reported 191 stock positions worth $625.1 million. Its top holding was iShares Core S&P Total U.S. (ITOT) at 27.8% of the portfolio, followed by iShares 0-5 YR Inv GRD (SLQD, 11.0%) and iShares Floating Rate Bond E (FLOT, 5.3%). Compared with Q4 2025, it opened 14 new positions, sold out of 11, added to 65 and reduced 70. The biggest buy was iShares 0-5 YR Inv GRD (SLQD, shares +5%) and the biggest sale Dimensional US Eq MKT ETF (DFUS, shares −52%).
- Most Recent 13F
- Q2 2026
- Location
- INDIANAPOLIS, IN
- CIK
- 0001988563
- Portfolio Value
- $625.1M (Q1 2026)
- SEC Filing
- 0002085853-26-000559 ↗ filed May 5, 2026
Holdings Value
Holdings 191 stocks · $625.1M
| ITOT iShares Core S&P Total U.S. | 27.83% | 1,221,359 | $174.0M | Add +1.1% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 11.05% | 1,367,626 | $69.1M | Add +4.5% |
| FLOT iShares Floating Rate Bond E | 5.31% | 651,459 | $33.2M | Reduce -0.6% |
| ONEQ Fidelity Nasdaq Comp Indx | 5.21% | 383,316 | $32.5M | Add +3.9% |
| IWM iShares Russell 2000 ETF | 4.84% | 122,099 | $30.3M | Add +4.4% |
| VTI VG Morningstar TS MKT ETF-US | 4.27% | 83,115 | $26.7M | Reduce -3.7% |
| YYY Amplify Cef High Income ETF | 3.14% | 1,779,584 | $19.6M | Add +4.0% |
| IWR iShares Russell Mid-Cap ETF | 3.02% | 194,469 | $18.9M | Add +7.3% |
| AAPL Apple Inc. | 2.43% | 59,885 | $15.2M | Add +0.6% |
| IVOG Vanguard S&P Mid-Cap 400 Gro | 2.43% | 121,489 | $15.2M | Add +3.6% |
| QQQ Invesco QQQ Trust Series 1 | 2.42% | 26,231 | $15.1M | Add +3.0% |
| VTWG Vanguard Russell 2000 Growth | 1.24% | 33,733 | $7.7M | Add +1.6% |
| JPM JPMorgan Chase & Co. | 1.20% | 25,463 | $7.5M | Reduce -6.6% |
| LLY Eli Lilly & Co. | 0.98% | 6,681 | $6.1M | Reduce -9.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.96% | 9,256 | $6.0M | Add +1.7% |
| VTWO Vanguard Russell 2000 ETF | 0.93% | 57,868 | $5.8M | Add +1.1% |
| NVDA Nvidia Corp. | 0.90% | 32,342 | $5.6M | Reduce -0.3% |
| PLTR Palantir Technologies Inc. Class A | 0.89% | 37,823 | $5.5M | Add +0.4% |
| SUB iShares Short-Term National | 0.68% | 40,015 | $4.3M | Add +32.3% |
| MSFT Microsoft Corp. | 0.53% | 8,913 | $3.3M | Add +2.0% |
| AMZN Amazon.com Inc. | 0.50% | 14,922 | $3.1M | Add +5.1% |
| VGIT Vanguard Intermediate-Term T | 0.43% | 45,498 | $2.7M | Reduce -13.8% |
| META Meta Platforms Inc. Class A | 0.43% | 4,726 | $2.7M | Add +1.4% |
| DFUS Dimensional US Eq MKT ETF | 0.40% | 35,203 | $2.5M | Reduce -51.7% |
| VOO Vanguard S&P 500 ETF | 0.40% | 4,164 | $2.5M | Add +22.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.39% | 50,473 | $2.5M | Add +1.7% |
| PDP Invesco Dorsey Wright Moment | 0.37% | 19,199 | $2.3M | Reduce -8.9% |
| BMY Bristol-Myers Squibb Co. | 0.36% | 37,598 | $2.3M | Reduce -3.8% |
| JEPI JPMorgan Equity Premium Inco | 0.36% | 39,832 | $2.3M | Add +27.4% |
| XOM Exxon Mobil Corp. | 0.36% | 13,096 | $2.2M | Reduce -1.0% |
| BA The Boeing Co. | 0.35% | 11,022 | $2.2M | Reduce -0.5% |
| GOOGL Alphabet Inc. Class A | 0.34% | 7,343 | $2.1M | Add +1.1% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.32% | 25,621 | $2.0M | Add +9.7% |
| VGSH Vanguard Short-Term Treasury | 0.32% | 33,761 | $2.0M | No change |
| SHM SS SPDR N Ice St Muni ETF | 0.31% | 40,236 | $1.9M | Reduce -2.3% |
| DFAC Dimensional US Core Equity 2 | 0.30% | 48,023 | $1.9M | Reduce -42.5% |
| XBI SS SPDR S&P Biotech ETF | 0.29% | 14,280 | $1.8M | Reduce -0.3% |
| ICSH iShares Ultra Short Duration | 0.27% | 33,245 | $1.7M | New |
| WFC Wells Fargo & Co. | 0.27% | 20,997 | $1.7M | Add +0.1% |
| GOOG Alphabet Inc. Class C | 0.26% | 5,708 | $1.6M | Add +5.5% |
| XLF SS Financial Select Sector | 0.26% | 32,506 | $1.6M | Add +1.4% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.24% | 29,473 | $1.5M | Reduce -33.6% |
| NET Cloudflare Inc. Class A | 0.23% | 7,100 | $1.5M | No change |
| UBER Uber Technologies Inc. | 0.23% | 20,354 | $1.5M | Add +5.9% |
| LRCX Lam Research Corp. | 0.23% | 6,761 | $1.4M | No change |
| DFAT Dimensional US Target Value | 0.22% | 22,307 | $1.4M | Reduce -63.4% |
| JNJ Johnson & Johnson | 0.22% | 5,690 | $1.4M | Add +0.1% |
| HROW Harrow Inc. | 0.22% | 38,700 | $1.4M | Add +152.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.21% | 4,655 | $1.3M | Add +2.9% |
| VYM Vanguard High DVD Yield ETF | 0.21% | 8,687 | $1.3M | Reduce -1.6% |
| IEMG iShares Core MSCI Emerging | 0.19% | 17,006 | $1.2M | Reduce -49.1% |
| UNH Unitedhealth Group Inc. | 0.19% | 4,331 | $1.2M | Add +50.2% |
| AVGO Broadcom Inc. | 0.18% | 3,632 | $1.1M | Reduce -1.4% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.17% | 21,775 | $1.1M | Reduce -3.5% |
| UPS United Parcel Service Class B | 0.16% | 10,355 | $1.0M | Reduce -13.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.16% | 2,118 | $1.0M | Add +2.2% |
| IXUS iShares Core Intl Stock ETF | 0.16% | 11,377 | $986K | Reduce -24.7% |
| DFUV Dimensional US Marketwide Va | 0.15% | 19,902 | $964K | Reduce -47.9% |
| COST Costco Wholesale Corp. | 0.15% | 961 | $958K | No change |
| KRE SS SPDR S&P Regional Bank | 0.14% | 13,239 | $863K | Reduce -6.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.14% | 1,957 | $855K | Reduce -14.6% |
| AVUV Avantis US Small Cap Value | 0.13% | 7,611 | $841K | Reduce -67.5% |
| TSLA Tesla Inc. | 0.13% | 2,259 | $840K | Add +10.1% |
| NFLX Netflix Inc. | 0.13% | 8,706 | $837K | Add +7.3% |
| ORCL Oracle Corp. | 0.13% | 5,555 | $817K | Add +3.8% |
| SGOV iShares 0-3 Month Treasury B | 0.13% | 8,109 | $816K | Add +35.1% |
| CAT Caterpillar Inc. | 0.13% | 1,132 | $802K | Add +0.6% |
| BSX Boston Scientific Corp. | 0.13% | 12,685 | $796K | Add +47.2% |
| CVX Chevron Corp. | 0.13% | 3,781 | $782K | No change |
| SMH Vaneck Semiconductor ETF | 0.12% | 2,027 | $777K | Reduce -0.1% |
| WMT Walmart Inc. | 0.12% | 6,122 | $761K | Reduce -2.1% |
| EXR Extra Space Storage Inc. | 0.11% | 5,330 | $699K | Reduce -7.0% |
| AMD Advanced Micro Devices | 0.11% | 3,434 | $699K | Reduce -3.7% |
| RF Regions Financial Corp. | 0.11% | 25,940 | $678K | No change |
| PCT Purecycle Technologies Inc. | 0.11% | 127,930 | $664K | Add +95.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.11% | 3,040 | $660K | Add +5.9% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.10% | 492 | $650K | No change |
| DFSV Dimensional US Small Cap Val | 0.10% | 18,475 | $647K | Reduce -76.4% |
| VHT Vanguard Health Care ETF | 0.10% | 2,365 | $644K | No change |
| IVV iShares Core S&P 500 ETF | 0.10% | 945 | $618K | Reduce -17.8% |
| CIBR First Trust Nasdaq Cybersecu | 0.10% | 9,653 | $605K | Add +156.7% |
| USAR USA Rare Earth Inc. | 0.10% | 39,844 | $603K | New |
| TGT Target Corp. | 0.10% | 4,961 | $601K | Reduce -78.0% |
| IVLU iShares MSCI International V | 0.10% | 15,036 | $597K | No change |
| FTEC Fidelity MSCI Info Tech Indx | 0.10% | 2,855 | $594K | Reduce -3.2% |
| DFAX Dimensional World Ex US Core | 0.09% | 17,289 | $587K | Reduce -26.6% |
| BND Vanguard Total Bond Market | 0.09% | 7,961 | $586K | Reduce -55.2% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.09% | 1,250 | $579K | No change |
| EFA iShares MSCI Eafe ETF | 0.09% | 5,870 | $570K | Add +3.4% |
| EEM iShares MSCI Emerging Market | 0.09% | 10,012 | $569K | No change |
| DFIV Dimensional International Va | 0.09% | 10,679 | $564K | Reduce -75.4% |
| PGF Invesco Financial Preferred | 0.09% | 40,935 | $563K | Reduce -1.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.09% | 6,112 | $553K | Reduce -1.2% |
| HD Home Depot Inc. | 0.09% | 1,665 | $547K | Add +1.4% |
| KLAC KLA Corp. | 0.09% | 367 | $540K | Reduce -26.8% |
| MUB iShares National Muni Bond E | 0.09% | 5,006 | $531K | Reduce -53.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.08% | 1,537 | $519K | Reduce -5.7% |
| BSVO EA Bridgeway Omni Sm-Cp Val | 0.08% | 20,306 | $515K | Reduce -25.0% |
| XLE SS Energy Select Sector | 0.08% | 8,302 | $509K | Reduce -0.9% |
| INTC Intel Corp. | 0.08% | 11,488 | $507K | Add +0.9% |
Options reported separately and not counted above: SLV calls ($545K), OKLO puts ($397K), BAC puts ($15K).
Portfolio Sells Q4 2025 → Q1 2026
| DFUS Dimensional US Eq MKT ETF | Reduce -51.7% | 0.40% | −0.43 |
| DFAT Dimensional US Target Value | Reduce -63.4% | 0.22% | −0.33 |
| DFSV Dimensional US Small Cap Val | Reduce -76.4% | 0.10% | −0.29 |
| TGT Target Corp. | Reduce -78.0% | 0.10% | −0.24 |
| DFIV Dimensional International Va | Reduce -75.4% | 0.09% | −0.24 |
| LLY Eli Lilly & Co. | Reduce -9.7% | 0.98% | −0.23 |
| AVUV Avantis US Small Cap Value | Reduce -67.5% | 0.13% | −0.23 |
| IDEV iShares Core MSCI Dev MKTS | Reduce -76.5% | 0.07% | −0.22 |
| DFAC Dimensional US Core Equity 2 | Reduce -42.5% | 0.30% | −0.21 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -3.7% | 4.27% | −0.16 |
| IEMG iShares Core MSCI Emerging | Reduce -49.1% | 0.19% | −0.15 |
| DUSB Dimension Ultrashort Fi ETF | Sold out | 0.00% | −0.15 |
| JPM JPMorgan Chase & Co. | Reduce -6.6% | 1.20% | −0.14 |
| DFLV Dim US Large Cap Value ETF | Reduce -74.6% | 0.06% | −0.14 |
| DFGR Dim Global Real Estate ETF | Sold out | 0.00% | −0.12 |
| DFUV Dimensional US Marketwide Va | Reduce -47.9% | 0.15% | −0.12 |
| DISV Dimensional International SM | Reduce -71.1% | 0.05% | −0.11 |
| BND Vanguard Total Bond Market | Reduce -55.2% | 0.09% | −0.11 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -33.6% | 0.24% | −0.11 |
| MUB iShares National Muni Bond E | Reduce -53.6% | 0.09% | −0.09 |
| PRF Invesco Rafi US 1000 ETF | Sold out | 0.00% | −0.08 |
| DFNM Dimensional National Muni BD | Sold out | 0.00% | −0.08 |
| IWD iShares Russell 1000 Value E | Sold out | 0.00% | −0.06 |
| AVDV Avantis Intl S/C Value ETF | Sold out | 0.00% | −0.06 |
| XERS Xeris Biopharma Holdings Inc. | Sold out | 0.00% | −0.05 |
| DFIC Dimensional International Co. | Sold out | 0.00% | −0.05 |
| VGIT Vanguard Intermediate-Term T | Reduce -13.8% | 0.43% | −0.05 |
| PI Impinj Inc. | Sold out | 0.00% | −0.05 |
| IXUS iShares Core Intl Stock ETF | Reduce -24.7% | 0.16% | −0.04 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -14.6% | 0.14% | −0.03 |
| AXP American Express Co. | Sold out | 0.00% | −0.03 |
| NVO Novo-Nordisk A/S-Spons ADR | Sold out | 0.00% | −0.03 |
| VXUS Vanguard Total Intl Stock | Reduce -44.3% | 0.04% | −0.03 |
| DFAX Dimensional World Ex US Core | Reduce -26.6% | 0.09% | −0.02 |
| RSP Invesco S&P 500 Equal Weight | Reduce -25.5% | 0.08% | −0.02 |
| IVV iShares Core S&P 500 ETF | Reduce -17.8% | 0.10% | −0.02 |
| CRM Salesforce Inc. | Reduce -9.5% | 0.04% | −0.02 |
| NVDA Nvidia Corp. | Reduce -0.3% | 0.90% | −0.02 |
| HUMA Humacyte Inc. | Reduce -10.1% | 0.03% | −0.02 |
| UPS United Parcel Service Class B | Reduce -13.4% | 0.16% | −0.02 |
| BA The Boeing Co. | Reduce -0.5% | 0.35% | −0.02 |
| SDY SS SPDR S&P Dividend ETF | Reduce -26.8% | 0.06% | −0.02 |
| AVGO Broadcom Inc. | Reduce -1.4% | 0.18% | −0.01 |
| ISRG Intuitive Surgical Inc. | Reduce -0.6% | 0.08% | −0.01 |
| BSVO EA Bridgeway Omni Sm-Cp Val | Reduce -25.0% | 0.08% | −0.01 |
| ENVX Enovix Corp. | Reduce -22.2% | 0.02% | −0.01 |
| WYNN WYNN Resorts Ltd. | Reduce -5.5% | 0.07% | −0.01 |
| HBAN Huntington Bancshares Inc. | Reduce -17.2% | 0.05% | −0.01 |
| BULL Webull Corp. | Reduce -41.2% | 0.01% | −0.01 |
| BSV Vanguard Short-Term Bond ETF | Reduce -20.4% | 0.04% | −0.01 |
Portfolio Buys Q4 2025 → Q1 2026
| SLQD iShares 0-5 YR Inv GRD Corp. | Add +4.5% | 11.05% | +0.91 |
| IWM iShares Russell 2000 ETF | Add +4.4% | 4.84% | +0.45 |
| ITOT iShares Core S&P Total U.S. | Add +1.1% | 27.83% | +0.38 |
| IWR iShares Russell Mid-Cap ETF | Add +7.3% | 3.02% | +0.36 |
| IVOG Vanguard S&P Mid-Cap 400 Gro | Add +3.6% | 2.43% | +0.28 |
| ICSH iShares Ultra Short Duration | New | 0.27% | +0.27 |
| SUB iShares Short-Term National | Add +32.3% | 0.68% | +0.19 |
| YYY Amplify Cef High Income ETF | Add +4.0% | 3.14% | +0.13 |
| HROW Harrow Inc. | Add +152.9% | 0.22% | +0.10 |
| USAR USA Rare Earth Inc. | New | 0.10% | +0.10 |
| JEPI JPMorgan Equity Premium Inco | Add +27.4% | 0.36% | +0.09 |
| VOO Vanguard S&P 500 ETF | Add +22.8% | 0.40% | +0.07 |
| OKLO Oklo Inc. | New | 0.06% | +0.06 |
| VTWO Vanguard Russell 2000 ETF | Add +1.1% | 0.93% | +0.06 |
| ONEQ Fidelity Nasdaq Comp Indx | Add +3.9% | 5.21% | +0.06 |
| CIBR First Trust Nasdaq Cybersecu | Add +156.7% | 0.10% | +0.06 |
| PHO Invesco Water Resources ETF | New | 0.05% | +0.05 |
| JNJ Johnson & Johnson | Add +0.1% | 0.22% | +0.04 |
| UNH Unitedhealth Group Inc. | Add +50.2% | 0.19% | +0.04 |
| SLV iShares Silver Trust | Add +214.3% | 0.06% | +0.04 |
| MSOS Advisorshares Pure US Cann | Add +270.4% | 0.06% | +0.04 |
| VTWG Vanguard Russell 2000 Growth | Add +1.6% | 1.24% | +0.04 |
| SGOV iShares 0-3 Month Treasury B | Add +35.1% | 0.13% | +0.04 |
| VPLS Vanguard Core-Plus Bond ETF | New | 0.03% | +0.03 |
| SBUX Starbucks Corp. | New | 0.03% | +0.03 |
| GLD SPDR Gold Shares | New | 0.03% | +0.03 |
| ECL Ecolab Inc. | New | 0.03% | +0.03 |
| QQQ Invesco QQQ Trust Series 1 | Add +3.0% | 2.42% | +0.03 |
| JEPQ JPM Nasdaq Equity Premium | New | 0.03% | +0.03 |
| MRK Merck & Co. Inc. | New | 0.03% | +0.03 |
| VRT Vertiv Holdings Co. Class A | New | 0.03% | +0.03 |
| LMT Lockheed Martin Corp. | New | 0.03% | +0.03 |
| PTF Invesco Dorsey Wright Tech | New | 0.03% | +0.03 |
| CAT Caterpillar Inc. | Add +0.6% | 0.13% | +0.03 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Add +9.7% | 0.32% | +0.03 |
| TSSI TSS Inc. | New | 0.03% | +0.03 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +29.1% | 0.08% | +0.02 |
| FENY Fidelity MSCI Energy Index | Add +0.8% | 0.07% | +0.02 |
| PCT Purecycle Technologies Inc. | Add +95.9% | 0.11% | +0.02 |
| IVOO Vanguard S&P Mid-Cap 400 ETF | Add +43.4% | 0.05% | +0.02 |
| PG The Procter & Gamble Co. | Add +31.7% | 0.06% | +0.02 |
| NFLX Netflix Inc. | Add +7.3% | 0.13% | +0.02 |
| INTC Intel Corp. | Add +0.9% | 0.08% | +0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +1.7% | 0.96% | +0.02 |
| VZ Verizon Communications Inc. | Add +0.1% | 0.06% | +0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +2.9% | 0.21% | +0.01 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +5.9% | 0.11% | +0.01 |
| JOBY Joby Aviation Inc. | Add +79.3% | 0.08% | +0.01 |
| SCHF Schwab Intl Equity ETF | Add +11.0% | 0.06% | +0.01 |
| EFA iShares MSCI Eafe ETF | Add +3.4% | 0.09% | +0.01 |
Options Activity Q4 2025 → Q1 2026
| SLV iShares Silver Trust | call | Reduce -64.4% | 8,000 | $545K |
| OKLO Oklo Inc. | put | New | 8,000 | $397K |
| META Meta Platforms Inc. Class A | call | Sold out | 200 | $132Kbefore exit |
| BAC Bank of America Corp. | put | New | 300 | $15K |
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 |