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

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $386.6M Q1 2024 Q2 2024: $452.1M Q2 2024 Q3 2024: $489.0M Q3 2024 Q4 2024: $507.7M Q4 2024 Q1 2025: $502.2M Q1 2025 Q2 2025: $574.1M Q2 2025 Q3 2025: $571.9M Q3 2025 Q4 2025: $654.7M Q4 2025 Q1 2026: $625.1M $625.1M Q1 2026 Q2 2026: $713.9M Q2 2026

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%
JOBY Joby Aviation Inc. 0.08% 61,100 $505K Add +79.3%
RSP Invesco S&P 500 Equal Weight 0.08% 2,614 $502K Reduce -25.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.08% 5,192 $500K Add +2.5%
VB Vanguard Most SM-Cap ETF-Usd 0.08% 1,897 $497K Add +29.1%
ISRG Intuitive Surgical Inc. 0.08% 1,054 $486K Reduce -0.6%
FBCG Fidelity Blue Chip Grow ETF 0.08% 9,590 $481K No change
HEI Heico Corp. 0.08% 1,750 $480K No change
UNP Union Pacific Corp. 0.08% 1,968 $477K No change
SLB SLB Ltd. filed as SLB LIMITED 0.08% 9,255 $476K Reduce -7.0%
MU Micron Technology Inc. 0.07% 1,359 $459K Reduce -5.5%
IDEV iShares Core MSCI Dev MKTS 0.07% 5,446 $455K Reduce -76.5%
IVE iShares S&P 500 Value ETF 0.07% 2,153 $455K Reduce -10.2%
AME Ametek Inc. 0.07% 2,087 $447K No change
IJS iShares S&P Small-Cap 600 Va 0.07% 3,734 $442K No change
WYNN WYNN Resorts Ltd. 0.07% 4,300 $437K Reduce -5.5%
ILCG iShares Morningstar Growth E 0.07% 4,427 $423K Add +1.5%
ABBV Abbvie Inc. 0.07% 1,938 $421K Reduce -1.0%
IWP iShares Russell Mid-Cap Grow 0.07% 3,276 $420K Add +0.9%
FENY Fidelity MSCI Energy Index 0.07% 12,270 $417K Add +0.8%
VIGI Vanguard Int Div App Indx FD 0.07% 4,710 $417K No change
PG The Procter & Gamble Co. 0.06% 2,754 $398K Add +31.7%
OKLO Oklo Inc. 0.06% 8,000 $397K New
V Visa Inc. Class A 0.06% 1,312 $397K No change
MSOS Advisorshares Pure US Cann 0.06% 111,020 $394K Add +270.4%
FDRR Fidelity Div ETF Rise Rates 0.06% 6,678 $393K No change
SDY SS SPDR S&P Dividend ETF 0.06% 2,687 $392K Reduce -26.8%
IWS iShares Russell Mid-Cap Valu 0.06% 2,649 $386K No change
VWO Vanguard Ftse Emerging Marke 0.06% 7,130 $385K Reduce -12.6%
VGT Vanguard Info Tech ETF 0.06% 550 $384K Add +1.9%
SRE Sempra 0.06% 3,798 $369K No change
VZ Verizon Communications Inc. 0.06% 7,319 $367K Add +0.1%
VIG Vanguard Dividend Apprec ETF 0.06% 1,696 $365K Add +0.1%
SLV iShares Silver Trust 0.06% 5,344 $364K Add +214.3%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.06% 7,835 $360K Reduce -9.4%
QQQM Invesco Nasdaq 100 ETF 0.06% 1,510 $359K No change
SCHF Schwab Intl Equity ETF 0.06% 14,048 $348K Add +11.0%
DFLV Dim US Large Cap Value ETF 0.06% 9,659 $345K Reduce -74.6%
PM Philip Morris International 0.06% 2,083 $344K Reduce -6.4%
AMAT Applied Materials Inc. 0.05% 996 $340K Reduce -3.1%
OIH Vaneck Oil Services ETF 0.05% 828 $335K No change
PFF iShares Preferred & Income S 0.05% 11,020 $334K Reduce -15.0%
FDX FedEx Corp. 0.05% 930 $331K No change
IVOO Vanguard S&P Mid-Cap 400 ETF 0.05% 2,870 $328K Add +43.4%
IJH iShares Core S&P Midcap ETF 0.05% 4,809 $325K Add +0.1%
CRWD CrowdStrike Holdings Inc. Class A 0.05% 814 $318K Reduce -0.7%
EUFN iShares MSCI Europe Financia 0.05% 9,005 $314K No change
PHO Invesco Water Resources ETF 0.05% 4,650 $311K New
MS Morgan Stanley 0.05% 1,871 $308K No change
XLK SS Technology Select Sector 0.05% 2,314 $308K No change
IVW iShares S&P 500 Growth ETF 0.05% 2,716 $307K Add +0.9%
DISV Dimensional International SM 0.05% 7,772 $307K Reduce -71.1%
GS Goldman Sachs Group Inc. 0.05% 356 $301K Add +4.4%
IBCP Independent Bank Corp. - Mich 0.05% 9,000 $300K No change
IYH iShares U.S. Healthcare ETF 0.05% 4,849 $299K No change
SPG Simon Property Group Inc. 0.05% 1,599 $298K No change
BKLN Invesco Senior Loan ETF 0.05% 14,404 $294K No change
HBAN Huntington Bancshares Inc. 0.05% 18,474 $289K Reduce -17.2%
SCHW Schwab (charles) Corp. 0.05% 3,063 $288K No change
SFY Sofi Select 500 ETF 0.05% 2,295 $286K No change
SNPE Xtrckr S&P 500 Scor&scrn ETF 0.05% 4,810 $286K Add +1.2%
MO Altria Group Inc. 0.05% 4,308 $284K Reduce -5.5%
VOX Vanguard Communication Servi 0.04% 1,538 $277K Add +1.3%
BSV Vanguard Short-Term Bond ETF 0.04% 3,448 $270K Reduce -20.4%
CRM Salesforce Inc. 0.04% 1,441 $269K Reduce -9.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.04% 1,102 $267K No change
FCX Freeport-McMoran Inc. 0.04% 4,162 $245K No change
LOW Lowe's Cos Inc. 0.04% 1,020 $241K No change
MA Mastercard Inc. Class A 0.04% 469 $234K Add +7.8%
VXUS Vanguard Total Intl Stock 0.04% 3,014 $232K Reduce -44.3%
CSCO Cisco Systems Inc. 0.04% 2,943 $228K Reduce -1.1%
IWV iShares Russell 3000 ETF 0.04% 615 $228K No change
COF Capital One Financial Corp. 0.04% 1,233 $225K No change
DVY iShares Select Dividend ETF 0.04% 1,481 $224K No change
VPLS Vanguard Core-Plus Bond ETF 0.03% 2,732 $212K New
SBUX Starbucks Corp. 0.03% 2,346 $210K New
ABT Abbott Laboratories 0.03% 2,037 $209K Add +0.1%
GLD SPDR Gold Shares 0.03% 484 $208K New
ADBE Adobe Inc. 0.03% 850 $206K Add +12.0%
ECL Ecolab Inc. 0.03% 773 $206K New
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.03% 3,665 $203K New
VRT Vertiv Holdings Co. Class A 0.03% 811 $203K New
MRK Merck & Co. Inc. 0.03% 1,688 $203K New
LMT Lockheed Martin Corp. 0.03% 333 $201K New
PTF Invesco Dorsey Wright Tech 0.03% 2,325 $201K New
HUMA Humacyte Inc. 0.03% 277,500 $168K Reduce -10.1%
TSSI TSS Inc. 0.03% 12,500 $163K New
ENVX Enovix Corp. 0.02% 22,705 $118K Reduce -22.2%
BULL Webull Corp. 0.01% 10,000 $48K Reduce -41.2%
UWMC Uwm Holdings Corp. 0.01% 11,500 $42K No change
ARAI Arrive AI Inc. 0.00% 15,340 $12K No change
SGMOQ Sangamo Therapeutics Inc. 0.00% 19,460 $5K No change

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 201$713.9MITOT, SLQD, ISTB, FLOT, VTI
Q1 2026 191$625.1MITOT, SLQD, FLOT, ONEQ, IWM
Q4 2025 188$654.7MITOT, SLQD, ONEQ, FLOT, VTI
Q3 2025 180$571.9MITOT, SLQD, ONEQ, VTI, IWM
Q2 2025 185$574.1MITOT, SLQD, ONEQ, VTI, IWM
Q1 2025 182$502.2MITOT, SLQD, VTI, ONEQ, IWM
Q4 2024 180$507.7MITOT, SLQD, VTI, ONEQ, IWM
Q3 2024 193$489.0MITOT, SLQD, ONEQ, IWM, FLOT
Q2 2024 185$452.1MITOT, SLQD, ONEQ, IWM, FLOT
Q1 2024 152$386.6MITOT, SLQD, ONEQ, IWM, FLOT