Lji Wealth Management, LLC Top Holdings and 13F Report (2026) About Lji Wealth Management, LLCInvestment ActivityLji Wealth Management, LLC has $713.93 million in total holdings as of March 31, 2026.Lji Wealth Management, LLC owns shares of 201 different stocks, but just 21 companies or ETFs make up 80% of its holdings.Approximately 13.31% of the portfolio was purchased this quarter.About 11.85% of the portfolio was sold this quarter.This quarter, Lji Wealth Management, LLC has purchased 191 new stocks and bought additional shares in 71 stocks.Lji Wealth Management, LLC sold shares of 80 stocks and completely divested from 10 stocks this quarter.Largest Holdings iShares Core S&P Total U.S. Stock Market ETF $194,476,568iShares 0-5 Year Investment Grade Corporate Bond ETF $82,392,200iShares Core 1-5 Year USD Bond ETF $57,836,983iShares Floating Rate Bond ETF $36,887,902Vanguard Total Stock Market ETF $29,742,125 Largest New Holdings this Quarter 58844R108 - Merchants Bancorp $750,000 Holding464287515 - iShares Expanded Tech-Software Sector ETF $678,911 Holding46137V613 - Invesco RAFI US 1000 ETF $594,330 Holding81762P102 - ServiceNow $523,206 Holding693475105 - The PNC Financial Services Group $502,043 Holding Largest Purchases this Quarter iShares Core 1-5 Year USD Bond ETF 1,176,919 shares (about $56.79M)iShares 0-5 Year Investment Grade Corporate Bond ETF 268,114 shares (about $13.50M)iShares Floating Rate Bond ETF 71,125 shares (about $3.63M)KLA 4,654 shares (about $1.40M)Vanguard Mid-Cap ETF 13,662 shares (about $1.10M) Largest Sales this Quarter iShares Russell 2000 ETF 84,834 shares (about $25.49M)Amplify High Income ETF 1,631,445 shares (about $18.81M)Fidelity NASDAQ Composite Index ETF 139,240 shares (about $14.37M)iShares Core S&P Total U.S. Stock Market ETF 37,475 shares (about $6.16M)Vanguard S&P Mid-Cap 400 Growth ETF 21,262 shares (about $3.11M) Sector Allocation Over TimeMap of 500 Largest Holdings ofLji Wealth Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorITOTiShares Core S&P Total U.S. Stock Market ETF$194,476,568$6,156,016 â–¼-3.1%1,183,88427.2%ETFSLQDiShares 0-5 Year Investment Grade Corporate Bond ETF$82,392,200$13,504,898 â–²19.6%1,635,74011.5%ETFISTBiShares Core 1-5 Year USD Bond ETF$57,836,983$56,786,339 â–²5,404.9%1,198,6948.1%ETFFLOTiShares Floating Rate Bond ETF$36,887,902$3,630,930 â–²10.9%722,5845.2%ETFVTIVanguard Total Stock Market ETF$29,742,125$1,013,915 â–¼-3.3%80,3754.2%ETFONEQFidelity NASDAQ Composite Index ETF$25,193,502$14,372,340 â–¼-36.3%244,0763.5%ETFIWRiShares Russell Mid-Cap ETF$21,246,229$207,623 â–¼-1.0%192,5873.0%ETFQQQInvesco QQQ$18,402,858$913,883 â–¼-4.7%24,9902.6%ETFAAPLApple$17,181,559$146,705 â–¼-0.8%59,3782.4%TechnologyIVOGVanguard S&P Mid-Cap 400 Growth ETF$14,663,182$3,110,625 â–¼-17.5%100,2272.1%ETFIWMiShares Russell 2000 ETF$11,196,286$25,488,413 â–¼-69.5%37,2651.6%ETFVTWGVanguard Russell 2000 Growth ETF$9,066,903$637,505 â–¼-6.6%31,5171.3%ETFLLYEli Lilly and Company$8,427,116$413,799 â–²5.2%7,0261.2%HealthcareJPMJPMorgan Chase & Co.$8,404,091$69,393 â–²0.8%25,6751.2%FinanceVTWOVanguard Russell 2000 ETF$7,203,601$177,273 â–²2.5%59,3281.0%ETFNVDANVIDIA$7,161,143$689,903 â–²10.7%35,7901.0%TechnologySPYSPDR S&P 500 ETF Trust$6,013,577$898,340 â–¼-13.0%8,0530.8%ETFPALANTIR TECHNOLOGIES INC$4,491,571$78,752 â–²1.8%38,4980.6%CL ASUBiShares Short-Term National Muni Bond ETF$4,412,167$151,721 â–²3.6%41,4400.6%ETFAMZNAmazon.com$3,731,930$175,418 â–²4.9%15,6580.5%Consumer DiscretionaryMSFTMicrosoft$3,727,955$403,234 â–²12.1%9,9940.5%TechnologyBACBank of America$3,463,555$570,488 â–²19.7%60,7850.5%FinanceGOOGAlphabet$3,074,415$1,057,548 â–²52.4%8,7010.4%Communication ServicesJEPIJPMorgan Equity Premium Income ETF$2,832,249$582,535 â–²25.9%50,1460.4%ETFMETAMeta Platforms$2,750,379$88,431 â–²3.3%4,8830.4%Communication ServicesVOOVanguard S&P 500 ETF$2,680,426$179,244 â–¼-6.3%3,9030.4%ETFGOOGLAlphabet$2,631,317$7,147 â–²0.3%7,3630.4%Communication ServicesBABoeing$2,488,348$102,391 â–²4.3%11,4950.3%IndustrialsVGITVanguard Intermediate-Term Treasury ETF$2,403,848$279,624 â–¼-10.4%40,7570.3%ETFSPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$2,335,228$9,079 â–²0.4%25,7210.3%ETFICSHiShares Ultra Short-Term Bond Active ETF$2,262,696$581,164 â–²34.6%44,7350.3%ETFXBISPDR S&P Biotech ETF$2,180,685$79,125 â–¼-3.5%13,7800.3%ETFLAM RESEARCH CORP$2,104,034$825,409 â–¼-28.2%4,8560.3%COM NEWHROWHarrow$2,021,572$377,983 â–²23.0%47,6000.3%HealthcareAMDAdvanced Micro Devices$1,983,227$11,618 â–¼-0.6%3,4140.3%TechnologyVGSHVanguard Short-Term Treasury ETF$1,964,8900.0%33,7610.3%ETFBMYBristol Myers Squibb$1,959,450$206,974 â–¼-9.6%34,0060.3%HealthcareUBERUber Technologies$1,940,960$472,215 â–²32.2%26,8980.3%IndustrialsSHMSPDR Nuveen ICE Short Term Municipal Bond ETF$1,934,704$4,796 â–²0.2%40,3360.3%ETFXOMExxonMobil$1,917,638$127,150 â–²7.1%14,0260.3%EnergyDFACDimensional U.S. Core Equity 2 ETF$1,849,580$280,709 â–¼-13.2%41,6950.3%ETFDFUSDimensional U.S. Equity ETF$1,832,937$1,051,630 â–¼-36.5%22,3690.3%ETFXLFFinancial Select Sector SPDR Fund$1,769,452$26,805 â–²1.5%33,0060.2%ETFUNHUnitedHealth Group$1,709,948$90,194 â–¼-5.0%4,1140.2%HealthcareYYYAmplify High Income ETF$1,708,045$18,810,587 â–¼-91.7%148,1390.2%ETFMUMicron Technology$1,707,195$138,515 â–²8.8%1,4790.2%TechnologyNETCloudflare$1,692,432$49,056 â–¼-2.8%6,9000.2%TechnologyWFCWells Fargo & Company$1,688,442$46,775 â–¼-2.7%20,4310.2%FinanceAVGOBroadcom$1,570,160$198,300 â–²14.5%4,1570.2%TechnologyVTEBVanguard Tax-Exempt Bond ETF$1,517,602$26,858 â–²1.8%30,0040.2%ETFKLACKLA$1,514,898$1,404,170 â–²1,268.1%5,0210.2%TechnologyJNJJohnson & Johnson$1,479,596$34,539 â–²2.4%5,8260.2%HealthcareVOVanguard Mid-Cap ETF$1,475,839$1,100,776 â–²293.5%18,3170.2%ETFBRK.BBerkshire Hathaway$1,395,283$335,308 â–²31.6%2,7880.2%FinanceINTCIntel$1,366,698$237,371 â–¼-14.8%9,7880.2%TechnologySMHVanEck Semiconductor ETF$1,315,059$14,430 â–¼-1.1%2,0050.2%ETFDFATDimensional U.S. Targeted Value ETF$1,309,283$249,960 â–¼-16.0%18,7310.2%ETFUPSUnited Parcel Service$1,307,475$194,353 â–²17.5%12,1630.2%IndustrialsPDPInvesco Dorsey Wright Momentum ETF$1,248,075$1,664,859 â–¼-57.2%8,2260.2%ETFPURECYCLE TECHNOLOGIES INC$1,218,365$180,853 â–²17.4%150,2300.2%COMIEMGiShares Core MSCI Emerging Markets ETF$1,212,299$196,499 â–¼-13.9%14,6340.2%ETFVYMVanguard High Dividend Yield ETF$1,209,088$163,719 â–¼-11.9%7,6510.2%ETFCATCaterpillar$1,160,919$44,733 â–¼-3.7%1,0900.2%IndustrialsSGOViShares 0-3 Month Treasury Bond ETF$1,118,358$302,014 â–²37.0%11,1090.2%ETFDFUVDimensional US Marketwide Value ETF$1,032,002$62,822 â–¼-5.7%18,7600.1%ETFVUGVanguard Growth ETF$1,008,699$840,123 â–²498.4%11,7100.1%ETFKRESPDR S&P Regional Banking ETF$990,9390.0%13,2390.1%ETFASMLASML$979,5030.0%4920.1%TechnologyORCLOracle$921,506$107,421 â–²13.2%6,2880.1%TechnologyCOSTCostco Wholesale$894,309$4,677 â–¼-0.5%9560.1%Consumer StaplesTSLATesla$881,157$68,978 â–¼-7.3%2,0950.1%Consumer DiscretionaryTSMTaiwan Semiconductor Manufacturing$870,049$136,094 â–²18.5%1,8220.1%TechnologyBSXBoston Scientific$869,989$328,593 â–²60.7%20,3840.1%HealthcareCIBRFirst Trust Nasdaq Cybersecurity ETF$853,485$13,837 â–¼-1.6%9,4990.1%ETFIVViShares Core S&P 500 ETF$836,904$129,503 â–²18.3%1,1180.1%ETFWALMART INC$836,652$143,274 â–²20.7%7,3870.1%COMRSPInvesco S&P 500 Equal Weight ETF$831,811$275,568 â–²49.5%3,9090.1%ETFIXUSiShares Core MSCI Total International Stock ETF$805,393$280,394 â–¼-25.8%8,4390.1%ETFAVUVAvantis U.S. Small Cap Value ETF$789,485$160,068 â–¼-16.9%6,3280.1%ETFFTECFidelity MSCI Information Technology Index ETF$783,917$31,414 â–¼-3.9%2,7450.1%ETFRFRegions Financial$783,3880.0%25,9400.1%FinanceEXRExtra Space Storage$774,4490.0%5,3300.1%Real EstateVBRVanguard Small-Cap Value ETF$754,064$15,310 â–²2.1%3,1030.1%ETFMBINMerchants Bancorp$750,000$750,000 â–²New Holding15,0000.1%FinanceCRWDCrowdStrike$745,588$124,392 â–²20.0%9770.1%TechnologyAMATApplied Materials$726,615$6,507 â–²0.9%1,0050.1%TechnologyNFLXNetflix$710,201$88,606 â–²14.3%9,9470.1%Communication ServicesIGViShares Expanded Tech-Software Sector ETF$678,911$678,911 â–²New Holding7,4940.1%ETFMUBiShares National Muni Bond ETF$676,715$137,969 â–²25.6%6,2880.1%ETFJOBYJoby Aviation$673,460$128,448 â–²23.6%75,5000.1%IndustrialsCVXChevron$664,532$37,793 â–²6.0%4,0090.1%EnergyDFAXDimensional World ex U.S. Core Equity 2 ETF$663,479$26,561 â–²4.2%18,0100.1%ETFDIASPDR Dow Jones Industrial Average ETF Trust$652,9880.0%1,2500.1%ETFTGTTarget$631,499$16,457 â–¼-2.5%4,8350.1%Consumer StaplesIVLUiShares MSCI Intl Value Factor ETF$628,8060.0%15,0360.1%ETFHEIHeico$605,523$17,810 â–¼-2.9%1,7000.1%IndustrialsDFSVDimensional US Small Cap Value ETF$604,501$112,141 â–¼-15.6%15,5840.1%ETFDISWalt Disney$595,227$95,483 â–²19.1%6,1840.1%Communication ServicesPRFInvesco RAFI US 1000 ETF$594,330$594,330 â–²New Holding11,0000.1%ETFIEFAiShares Core MSCI EAFE ETF$577,548$12,749 â–¼-2.2%5,9800.1%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
