Lji Wealth Management, LLC Top Holdings and 13F Report (2026)

About Lji Wealth Management, LLC

Investment Activity

Lji Wealth Management, LLC has $711.99 million in total holdings as of March 31, 2026.
Lji Wealth Management, LLC owns shares of 195 different stocks, but just 19 companies or ETFs make up 80% of its holdings.
Approximately 3.24% of the portfolio was purchased this quarter.
About 3.52% of the portfolio was sold this quarter.
This quarter, Lji Wealth Management, LLC has purchased 201 new stocks and bought additional shares in 55 stocks.
Lji Wealth Management, LLC sold shares of 86 stocks and completely divested from 23 stocks this quarter.

Largest Holdings

iShares Core S&P Total U.S. Stock Market ETF: $200,085,053
iShares 0-5 Year Investment Grade Corporate Bond ETF: $81,574,363
iShares Core 1-5 Year USD Bond ETF: $60,172,505
iShares Floating Rate Bond ETF: $36,589,935
Vanguard Total Stock Market ETF: $29,834,279

Largest New Holdings this Quarter

30233Q108 - EXXONMOBIL HOLDINGS CORP: $2,139,693 Holding
00760J108 - Aehr Test Systems: $846,770 Holding
136945102 - CANARY CAPITAL GROUP LLX: $739,211 Holding
46654Q203 - JPMorgan Nasdaq Equity Premium Income ETF: $574,619 Holding
55826T102 - Sphere Entertainment: $524,316 Holding

Largest Purchases this Quarter

iShares Core 1-5 Year USD Bond ETF: 74,798 shares (about $3.53M)
iShares Core S&P Total U.S. Stock Market ETF: 19,418 shares (about $3.23M)
EXXONMOBIL HOLDINGS CORP: 13,147 shares (about $2.14M)
NEOS ETF TRUST: 32,696 shares (about $1.82M)
iShares National Muni Bond ETF: 8,540 shares (about $863.39K)

Largest Sales this Quarter

iShares Ultra Short-Term Bond Active ETF: 31,756 shares (about $1.60M)
Dimensional U.S. Core Equity 2 ETF: 34,784 shares (about $1.55M)
Uber Technologies: 17,954 shares (about $1.23M)
iShares Core MSCI Emerging Markets ETF: 6,170 shares (about $500.74K)
ServiceNow: 3,585 shares (about $480.43K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
ITOT iShares Core S&P Total U.S. Stock Market ETF	$200,085,053	$3,228,825 ▲	1.6%	1,203,302	28.1%	ETF
SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF	$81,574,363	$645,653 ▲	0.8%	1,648,790	11.5%	ETF
ISTB iShares Core 1-5 Year USD Bond ETF	$60,172,505	$3,534,206 ▲	6.2%	1,273,492	8.5%	ETF
FLOT iShares Floating Rate Bond ETF	$36,589,935	$297,979 ▼	-0.8%	716,747	5.1%	ETF
VTI Vanguard Total Stock Market ETF	$29,834,279	$245,126 ▼	-0.8%	79,720	4.2%	ETF
ONEQ Fidelity NASDAQ Composite Index ETF	$26,366,009	$533,010 ▲	2.1%	249,112	3.7%	ETF
IWR iShares Russell Mid-Cap ETF	$21,133,574	$582,636 ▲	2.8%	198,047	3.0%	ETF
AAPL Apple	$19,719,991	$53,949 ▼	-0.3%	59,216	2.8%	Technology
QQQ Invesco QQQ	$18,121,497	$365,448 ▼	-2.0%	24,496	2.5%	ETF
IVOG Vanguard S&P Mid-Cap 400 Growth ETF	$13,902,152	$209,165 ▲	1.5%	101,758	2.0%	ETF
IWM iShares Russell 2000 ETF	$9,977,580	$377,928 ▼	-3.6%	35,905	1.4%	ETF
JPM JPMorgan Chase & Co.	$8,522,522	$28,451 ▲	0.3%	25,761	1.2%	Finance
NVDA NVIDIA	$8,327,856	$154,156 ▲	1.9%	36,465	1.2%	Technology
VTWG Vanguard Russell 2000 Growth ETF	$8,076,168	$136,544 ▼	-1.7%	30,993	1.1%	ETF
LLY Eli Lilly and Company	$7,841,454	$288,110 ▼	-3.5%	6,777	1.1%	Healthcare
PALANTIR TECHNOLOGIES INC	$6,927,132	$273,838 ▼	-3.8%	37,034	1.0%	CL A
VTWO Vanguard Russell 2000 ETF	$6,641,236	$17,734 ▼	-0.3%	59,170	0.9%	ETF
SPY SPDR S&P 500 ETF Trust	$5,759,979	$381,304 ▼	-6.2%	7,553	0.8%	ETF
MSFT Microsoft	$4,747,619	$378,537 ▼	-7.4%	9,256	0.7%	Technology
SUB iShares Short-Term National Muni Bond ETF	$4,395,282	$63,142 ▲	1.5%	42,044	0.6%	ETF
AMZN Amazon.com	$4,009,384	$108,133 ▲	2.8%	16,092	0.6%	Consumer Discretionary
JEPI JPMorgan Equity Premium Income ETF	$3,243,746	$424,520 ▲	15.1%	57,697	0.5%	ETF
BAC Bank of America	$3,209,925	$98,628 ▼	-3.0%	58,973	0.5%	Finance
META Meta Platforms	$3,176,209	$364,756 ▼	-10.3%	4,380	0.4%	Communication Services
GOOG Alphabet	$2,967,663	$2,726 ▲	0.1%	8,709	0.4%	Communication Services
GOOGL Alphabet	$2,609,118	$75,696 ▲	3.0%	7,583	0.4%	Communication Services
VOO Vanguard S&P 500 ETF	$2,449,712	$285,975 ▼	-10.5%	3,495	0.3%	ETF
NET Cloudflare	$2,396,232		0.0%	6,900	0.3%	Technology
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF	$2,375,298	$7,640 ▲	0.3%	25,804	0.3%	ETF
VGIT Vanguard Intermediate-Term Treasury ETF	$2,269,913	$39,379 ▼	-1.7%	40,062	0.3%	ETF
SHM SPDR Nuveen ICE Short Term Municipal Bond ETF	$2,202,848	$321,184 ▲	17.1%	47,221	0.3%	ETF
XBI SPDR S&P Biotech ETF	$2,168,888	$3,942 ▼	-0.2%	13,755	0.3%	ETF
EXXONMOBIL HOLDINGS CORP	$2,139,693	$2,139,693 ▲	New Holding	13,147	0.3%	COM SHS A
NEOS ETF TRUST	$2,129,171	$1,816,259 ▲	580.4%	38,329	0.3%	NASDAQ 100 HIGH
AMD Advanced Micro Devices	$2,086,102	$2,447 ▼	-0.1%	3,410	0.3%	Technology
BMY Bristol Myers Squibb	$2,045,781	$76,190 ▼	-3.6%	32,785	0.3%	Healthcare
BA Boeing	$1,988,431	$150,137 ▼	-7.0%	10,688	0.3%	Industrials
VGSH Vanguard Short-Term Treasury ETF	$1,943,283		0.0%	33,761	0.3%	ETF
VTEB Vanguard Tax-Exempt Bond ETF	$1,825,444	$404,454 ▲	28.5%	38,544	0.3%	ETF
XLF Financial Select Sector SPDR Fund	$1,762,520		0.0%	33,006	0.2%	ETF
LAM RESEARCH CORP	$1,587,853	$7,226 ▼	-0.5%	4,834	0.2%	COM NEW
MU Micron Technology	$1,583,822	$8,521 ▲	0.5%	1,487	0.2%	Technology
WFC Wells Fargo & Company	$1,580,656	$54,834 ▼	-3.4%	19,746	0.2%	Finance
UNH UnitedHealth Group	$1,501,214	$8,809 ▼	-0.6%	4,090	0.2%	Healthcare
MUB iShares National Muni Bond ETF	$1,499,105	$863,391 ▲	135.8%	14,828	0.2%	ETF
BRK.B Berkshire Hathaway	$1,415,867	$27,391 ▲	2.0%	2,843	0.2%	Finance
HROW Harrow	$1,413,720	$52,360 ▼	-3.6%	45,900	0.2%	Healthcare
VO Vanguard Mid-Cap ETF	$1,391,874	$44,542 ▼	-3.1%	17,749	0.2%	ETF
AVGO Broadcom	$1,374,099	$85,684 ▼	-5.9%	3,913	0.2%	Technology
UPS United Parcel Service	$1,359,459	$222,948 ▲	19.6%	14,549	0.2%	Industrials
ISHARES TR	$1,269,489	$151,022 ▲	13.5%	12,609	0.2%	0-3 MTH TREASURY
JNJ Johnson & Johnson	$1,266,613	$275,880 ▼	-17.9%	4,784	0.2%	Healthcare
INTC Intel	$1,195,928	$19,117 ▲	1.6%	9,947	0.2%	Technology
SMH VanEck Semiconductor ETF	$1,193,031	$28,014 ▼	-2.3%	1,959	0.2%	ETF
VYM Vanguard High Dividend Yield ETF	$1,176,571	$10,864 ▼	-0.9%	7,581	0.2%	ETF
PDP Invesco Dorsey Wright Momentum ETF	$1,112,906	$20,811 ▼	-1.8%	8,075	0.2%	ETF
YYY Amplify High Income ETF	$1,100,734	$436,945 ▼	-28.4%	106,044	0.2%	ETF
VUG Vanguard Growth ETF	$1,057,261	$2,073 ▲	0.2%	11,733	0.1%	ETF
CIBR First Trust Nasdaq Cybersecurity ETF	$979,252		0.0%	9,499	0.1%	ETF
CRWD CrowdStrike	$935,474	$676,782 ▲	261.6%	3,533	0.1%	Technology
KRE SPDR S&P Regional Banking ETF	$912,372	$6,944 ▼	-0.8%	13,139	0.1%	ETF
DFAT Dimensional U.S. Targeted Value ETF	$899,686	$344,832 ▼	-27.7%	13,541	0.1%	ETF
TSM Taiwan Semiconductor Manufacturing	$897,415	$66,154 ▲	8.0%	1,967	0.1%	Technology
ASML ASML	$884,811	$7,253 ▼	-0.8%	488	0.1%	Technology
PURECYCLE TECHNOLOGIES INC	$874,194	$211,680 ▲	32.0%	198,230	0.1%	COM
BSX Boston Scientific	$854,842	$34,920 ▼	-3.9%	19,584	0.1%	Healthcare
AEHR Aehr Test Systems	$846,770	$846,770 ▲	New Holding	8,500	0.1%	Technology
ORCL Oracle	$835,333	$28,009 ▼	-3.2%	6,084	0.1%	Technology
CVX Chevron	$828,888	$10,210 ▲	1.2%	4,059	0.1%	Energy
FTEC Fidelity MSCI Information Technology Index ETF	$823,665		0.0%	2,745	0.1%	ETF
COST Costco Wholesale	$806,561	$63,724 ▼	-7.3%	886	0.1%	Consumer Staples
CAT Caterpillar	$804,304	$79,457 ▼	-9.0%	992	0.1%	Industrials
WALMART INC	$780,652	$12,990 ▲	1.7%	7,512	0.1%	COM
IGV iShares Expanded Tech-Software Sector ETF	$741,473	$56,430 ▼	-7.1%	6,964	0.1%	ETF
CANARY CAPITAL GROUP LLX	$739,211	$739,211 ▲	New Holding	50,150	0.1%	CANARY HBAR ETF
MBIN Merchants Bancorp	$734,400		0.0%	15,000	0.1%	Finance
IVV iShares Core S&P 500 ETF	$734,155	$121,721 ▼	-14.2%	959	0.1%	ETF
VBR Vanguard Small-Cap Value ETF	$732,627	$15,711 ▲	2.2%	3,171	0.1%	ETF
KLAC KLA	$716,954	$261,792 ▼	-26.7%	3,678	0.1%	Technology
TSLA Tesla	$710,330	$32,997 ▼	-4.4%	2,002	0.1%	Consumer Discretionary
RF Regions Financial	$697,267		0.0%	25,940	0.1%	Finance
IEMG iShares Core MSCI Emerging Markets ETF	$686,909	$500,736 ▼	-42.2%	8,464	0.1%	ETF
ICSH iShares Ultra Short-Term Bond Active ETF	$654,142	$1,600,503 ▼	-71.0%	12,979	0.1%	ETF
DIA SPDR Dow Jones Industrial Average ETF Trust	$635,688		0.0%	1,250	0.1%	ETF
IXUS iShares Core MSCI Total International Stock ETF	$615,605	$185,983 ▼	-23.2%	6,481	0.1%	ETF
UBER Uber Technologies	$612,753	$1,230,028 ▼	-66.7%	8,944	0.1%	Industrials
NFLX Netflix	$609,339	$82,804 ▼	-12.0%	8,757	0.1%	Communication Services
TGT Target	$600,689	$156,831 ▼	-20.7%	3,834	0.1%	Consumer Staples
DFAX Dimensional World ex U.S. Core Equity 2 ETF	$591,420	$75,297 ▼	-11.3%	15,976	0.1%	ETF
IEFA iShares Core MSCI EAFE ETF	$582,297	$3,003 ▲	0.5%	6,011	0.1%	ETF
PGF Invesco Financial Preferred ETF	$579,434	$52,591 ▲	10.0%	45,481	0.1%	ETF
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$574,619	$574,619 ▲	New Holding	9,380	0.1%	ETF
AMAT Applied Materials	$573,257	$59,320 ▲	11.5%	1,121	0.1%	Technology
JOBY Joby Aviation	$568,700	$111,925 ▲	24.5%	94,000	0.1%	Industrials
FBCG Fidelity Blue Chip Growth ETF	$568,564	$6,321 ▼	-1.1%	8,995	0.1%	ETF
VGT Vanguard Information Technology ETF	$566,772	$1,257 ▲	0.2%	4,510	0.1%	ETF
XLU Utilities Select Sector SPDR Fund	$543,089	$268,981 ▲	98.1%	13,770	0.1%	ETF
UNP Union Pacific	$535,552		0.0%	1,968	0.1%	Industrials
ABBV AbbVie	$535,279	$52,324 ▲	10.8%	2,046	0.1%	Healthcare
MSOS AdvisorShares Pure US Cannabis ETF	$534,219	$86,874 ▲	19.4%	118,190	0.1%	ETF

Showing largest 100 holdings. View all holdings.

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Lji Wealth Management, LLC Top Holdings and 13F Report (2026)

About Lji Wealth Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Lji Wealth Management, LLC Top Holdings and 13F Report (2026)

About Lji Wealth Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofLji Wealth Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools