LJI Wealth Management, LLC
202 holdingsFiling period: 2026-06-30Current AUM: $712.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | ITOT | iShares TR | 1.18M | $194.5M | $195.3M | 27.39% | -37,475 | 2026-06-30 |
| 2 | SLQD | iShares TR | 1.64M | $82.4M | $81.4M | 11.42% | +268.1K | 2026-06-30 |
| 3 | ISTB | iShares TR | 1.20M | $57.8M | $57.1M | 8.01% | +1.18M | 2026-06-30 |
| 4 | FLOT | iShares TR | 722.6K | $36.9M | $36.9M | 5.17% | +71.1K | 2026-06-30 |
| 5 | VTI | Vanguard Index Fds | 80.4K | $29.7M | $29.9M | 4.19% | -2,740 | 2026-06-30 |
| 6 | ONEQ | Fidelity Comwlth TR | 244.1K | $25.2M | $24.5M | 3.43% | -139,240 | 2026-06-30 |
| 7 | IWR | iShares TR | 192.6K | $21.2M | $21.2M | 2.97% | -1,882 | 2026-06-30 |
| 8 | QQQ | Invesco Qqq TR | 25.0K | $18.4M | $17.3M | 2.42% | -1,241 | 2026-06-30 |
| 9 | AAPL | Apple Inc | 59.4K | $17.2M | $20.5M | 2.87% | -507 | 2026-06-30 |
| 10 | IVOG | Vanguard Admiral Fds Inc | 100.2K | $14.7M | $13.5M | 1.89% | -21,262 | 2026-06-30 |
| 11 | IWM | iShares TR | 37.3K | $11.2M | $10.4M | 1.46% | -84,834 | 2026-06-30 |
| 12 | VTWG | Vanguard Scottsdale Fds | 31.5K | $9.1M | $8.1M | 1.14% | -2,216 | 2026-06-30 |
| 13 | LLY | Eli Lilly & Co | 7.0K | $8.4M | $10.0M | 1.40% | +345 | 2026-06-30 |
| 14 | JPM | JPMorgan Chase & Co | 25.7K | $8.4M | $8.7M | 1.21% | +212 | 2026-06-30 |
| 15 | VTWO | Vanguard Scottsdale Fds | 59.3K | $7.2M | $6.7M | 0.94% | +1.5K | 2026-06-30 |
| 16 | NVDA | NVIDIA Corporation | 35.8K | $7.2M | $7.3M | 1.03% | +3.4K | 2026-06-30 |
| 17 | SPY | State Str Spdr S&P 500 ETF T | 8.1K | $6.0M | $6.1M | 0.85% | -1,203 | 2026-06-30 |
| 18 | PLTR | Palantir Technologies Inc | 38.5K | $4.5M | $7.1M | 0.99% | +675 | 2026-06-30 |
| 19 | SUB | iShares TR | 41.4K | $4.4M | $4.4M | 0.62% | +1.4K | 2026-06-30 |
| 20 | AMZN | Amazon.com Inc | 15.7K | $3.7M | $3.8M | 0.53% | +736 | 2026-06-30 |
| 21 | MSFT | Microsoft Corp | 10.0K | $3.7M | $5.2M | 0.73% | +1.1K | 2026-06-30 |
| 22 | BAC | Bank of Amer Corp | 60.8K | $3.5M | $3.0M | 0.43% | +10.0K | 2026-06-30 |
| 23 | GOOG | Alphabet Inc | 8.7K | $3.1M | $2.4M | 0.34% | +3.0K | 2026-06-30 |
| 24 | JEPI | J P Morgan Exchange Traded F | 50.1K | $2.8M | $2.9M | 0.40% | +10.3K | 2026-06-30 |
| 25 | META | Meta Platforms Inc | 4.9K | $2.8M | $3.0M | 0.42% | +157 | 2026-06-30 |
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