LJI Wealth Management, LLC

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CIK 1988563

13F portfolio (2026-Q1)

$625M

Positions

191

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

191

Top 5

54.2%

Top 10

69.5%

Effective N

9.6

HHI

0.104

This quarter

14 new · 0 exit →

By sector

Unclassified83.7%

Information Technology6.1%

Financials2.7%

Health Care2.2%

Industrials1.6%

Communication Services1.3%

Consumer Discretionary1.2%

Energy0.6%

Other0.7%

By market cap

Unknown83.8%

Mega (>$200B)12.3%

Large ($10–200B)3.1%

Small ($300M–2B)0.5%

Mid ($2–10B)0.2%

Micro (<$300M)0.1%

By region

Other83.7%

North America16.2%

Europe0.1%

Asia-Pacific0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	83.82%	103
Technology Hardware & Equipment	2.69%	6
Banks	2.10%	8
Pharmaceuticals & Biotechnology	1.95%	8
Software	1.90%	7
Semiconductors & Semiconductor Equipment	1.52%	8
Software & IT Services	1.03%	3
Specialty Retail	0.99%	6
Oil, Gas & Consumable Fuels	0.56%	3
Aerospace & Defense	0.54%	4
Machinery	0.46%	3
Commercial Services & Supplies	0.34%	4
Road & Rail	0.24%	2
Health Care Equipment & Supplies	0.21%	2
Chemicals	0.20%	3
Insurance	0.19%	1
Equity Real Estate Investment Trusts (REITs)	0.16%	2
Capital Markets	0.15%	4
Metals & Mining	0.14%	2
Automobiles & Components	0.13%	1
Media & Entertainment	0.13%	1
Utilities	0.12%	2
Hotels, Restaurants & Leisure	0.10%	2
Tobacco	0.10%	2
Entertainment	0.08%	1
Diversified Telecommunication Services	0.06%	1
Airlines	0.05%	1
Professional Services	0.03%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	ITOT	ISHARES TR	Unclassified	27.83%
2	SLQD	ISHARES TR	Unclassified	11.05%
3	FLOT	ISHARES TR	Unclassified	5.31%
4	ONEQ	FIDELITY COMWLTH TR	Unclassified	5.21%
5	IWM	ISHARES TR	Unclassified	4.84%
6	VTI	VANGUARD INDEX FDS	Unclassified	4.27%
7	YYY	AMPLIFY ETF TR	Unclassified	3.14%
8	IWR	ISHARES TR	Unclassified	3.02%
9	AAPL	Apple Inc.	Information Technology	2.43%
10	IVOG	VANGUARD ADMIRAL FDS INC	Unclassified	2.43%

89/191 names classified · sector 16.3% of weight · industry 16.2% · mkt cap 16.2%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 14 quarters

Information TechnologyAAPL, MSFT, NVDA, PLTR, NET · other

FinancialsJPM, BAC, WFC, RF, HBAN · other

Health CareLLY, JNJ, BMY, VKTX, SYK · other

Consumer DiscretionaryAMZN, TGT, WYNN, COST, HD · other

Communication ServicesMETA, GOOGL, DIS, GOOG, NFLX · other

IndustrialsBA, LRCX, UNP, UBER, UPS · other

EnergyXOM, CVX, SLB, OXY

Real EstateEXR, SPG, AVB, MPT, CCI

Consumer StaplesKHC, MO, PM, CVS, VFF

MaterialsPG, ECL, PCT, FCX, USAR

UtilitiesSRE, OKLO, VST, EVRG

UnclassifiedITOT, SLQD, ONEQ, FLOT, VTI · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 16.3% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 15% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (75 classified)LJI Wealth Management, LLC centroid (Large Core)

Information TechnologyFinancialsHealth CareIndustrialsCommunication ServicesConsumer DiscretionaryEnergyReal EstateMaterialsConsumer StaplesUtilities

Style box summary for LJI Wealth Management, LLC: centroid Large Core. Heaviest cells: Large Growth 6.3%, Large Core 5.4%, Large Value 2.3%.

Classified: 15.1% of book weight (75/191 names) · unclassified 84.9%: ITOT, SLQD, FLOT, ONEQ, IWM, VTI, YYY, IWR, IVOG, QQQ +106 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 191 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	ITOTISHARES TR	1,221,359	$174M	27.8%	HOLD
2	SLQDISHARES TR	1,367,626	$69M	11.0%	ADD 5%
3	FLOTISHARES TR	651,459	$33M	5.3%	HOLD
4	ONEQFIDELITY COMWLTH TR	383,316	$33M	5.2%	ADD 4%
5	IWMISHARES TR	122,099	$30M	4.8%	ADD 4%
6	VTIVANGUARD INDEX FDS	83,115	$27M	4.3%	TRIM −4%
7	YYYAMPLIFY ETF TR	1,779,584	$20M	3.1%	ADD 4%
8	IWRISHARES TR	194,469	$19M	3.0%	ADD 7%
9	AAPLAPPLE INC	59,885	$15M	2.4%	HOLD
10	IVOGVANGUARD ADMIRAL FDS INC	121,489	$15M	2.4%	ADD 4%
11	QQQINVESCO QQQ TR	26,231	$15M	2.4%	ADD 3%
12	VTWGVANGUARD SCOTTSDALE FDS	33,733	$8M	1.2%	HOLD
13	JPMJPMORGAN CHASE & CO	25,463	$7M	1.2%	TRIM −7%
14	LLYELI LILLY & CO	6,681	$6M	1.0%	TRIM −10%
15	SPYSTATE STR SPDR S&P 500 ETF T	9,256	$6M	1.0%	HOLD
16	VTWOVANGUARD SCOTTSDALE FDS	57,868	$6M	0.9%	HOLD
17	NVDANVIDIA CORPORATION	32,342	$6M	0.9%	HOLD
18	PLTRPALANTIR TECHNOLOGIES INC	37,823	$6M	0.9%	HOLD
19	SUBISHARES TR	40,015	$4M	0.7%	ADD 32%
20	MSFTMICROSOFT CORP	8,913	$3M	0.5%	HOLD
21	AMZNAMAZON COM INC	14,922	$3M	0.5%	ADD 5%
22	VGITVANGUARD SCOTTSDALE FDS	45,498	$3M	0.4%	TRIM −14%
23	METAMETA PLATFORMS INC	4,726	$3M	0.4%	HOLD
24	DFUSDIMENSIONAL ETF TRUST	35,203	$2M	0.4%	TRIM −52%
25	VOOVANGUARD INDEX FDS	4,164	$2M	0.4%	ADD 23%
26	BACBANK AMERICA CORP	50,473	$2M	0.4%	HOLD
27	PDPINVESCO EXCHANGE TRADED FD T	19,199	$2M	0.4%	TRIM −9%
28	BMYBRISTOL-MYERS SQUIBB CO	37,598	$2M	0.4%	TRIM −4%
29	JEPIJPMorgan Equity Premium Income ETF	39,832	$2M	0.4%	ADD 27%
30	XOMEXXON MOBIL CORP	13,096	$2M	0.4%	HOLD
31	BABOEING CO	11,022	$2M	0.4%	HOLD
32	GOOGLALPHABET INC	7,343	$2M	0.3%	HOLD
33	SPTMSPDR SERIES TRUST	25,621	$2M	0.3%	ADD 10%
34	VGSHVANGUARD SHORT-TERM TREASURY ETF	33,761	$2M	0.3%	HOLD
35	SHMSPDR SERIES TRUST	40,236	$2M	0.3%	TRIM −2%
36	DFACDIMENSIONAL ETF TRUST	48,023	$2M	0.3%	TRIM −43%
37	XBISPDR SERIES TRUST	14,280	$2M	0.3%	HOLD
38	ICSHISHARES TR	33,245	$2M	0.3%	NEW
39	WFCWELLS FARGO CO NEW	20,997	$2M	0.3%	HOLD
40	GOOGALPHABET INC	5,708	$2M	0.3%	ADD 6%
41	XLFSELECT SECTOR SPDR TR	32,506	$2M	0.3%	HOLD
42	VTEBVANGUARD MUN BD FDS	29,473	$1M	0.2%	TRIM −34%
43	NETCLOUDFLARE INC	7,100	$1M	0.2%	HOLD
44	UBERUBER TECHNOLOGIES INC	20,354	$1M	0.2%	ADD 6%
45	LRCXLAM RESEARCH CORP	6,761	$1M	0.2%	HOLD
46	DFATDIMENSIONAL ETF TRUST	22,307	$1M	0.2%	TRIM −63%
47	JNJJOHNSON & JOHNSON	5,690	$1M	0.2%	HOLD
48	HROWHARROW INC	38,700	$1M	0.2%	ADD 153%
49	VOVANGUARD INDEX FDS	4,655	$1M	0.2%	ADD 3%
50	VYMVANGUARD WHITEHALL FDS	8,687	$1M	0.2%	HOLD
51	IEMGISHARES INC	17,006	$1M	0.2%	TRIM −49%
52	UNHUNITEDHEALTH GROUP INC	4,331	$1M	0.2%	ADD 50%
53	AVGOBROADCOM INC	3,632	$1M	0.2%	HOLD
54	ISTBISHARES TR	21,775	$1M	0.2%	TRIM −3%
55	UPSUNITED PARCEL SERVICE INC	10,355	$1M	0.2%	TRIM −13%
56	BRK.BBERKSHIRE HATHAWAY INC DEL	2,118	$1M	0.2%	ADD 2%
57	IXUSISHARES TR	11,377	$985,739	0.2%	TRIM −25%
58	DFUVDIMENSIONAL ETF TRUST	19,902	$964,444	0.2%	TRIM −48%
59	COSTCOSTCO WHSL CORP NEW	961	$957,569	0.2%	HOLD
60	KRESPDR SERIES TRUST	13,239	$862,520	0.1%	TRIM −6%
61	VUGVANGUARD INDEX FDS	1,957	$854,839	0.1%	TRIM −15%
62	AVUVAMERICAN CENTY ETF TR	7,611	$840,798	0.1%	TRIM −68%
63	TSLATESLA INC	2,259	$839,782	0.1%	ADD 10%
64	NFLXNETFLIX INC	8,706	$837,119	0.1%	ADD 7%
65	ORCLORACLE CORP	5,555	$817,121	0.1%	ADD 4%
66	SGOVISHARES TR	8,109	$816,266	0.1%	ADD 35%
67	CATCATERPILLAR INC	1,132	$802,094	0.1%	HOLD
68	BSXBOSTON SCIENTIFIC CORP	12,685	$795,978	0.1%	ADD 47%
69	CVXCHEVRON CORP NEW	3,781	$782,288	0.1%	HOLD
70	SMHVANECK ETF TRUST	2,027	$777,151	0.1%	HOLD
71	WMTWALMART INC	6,122	$760,898	0.1%	TRIM −2%
72	EXREXTRA SPACE STORAGE INC	5,330	$698,922	0.1%	TRIM −7%
73	AMDADVANCED MICRO DEVICES INC	3,434	$698,577	0.1%	TRIM −4%
74	RFREGIONS FINANCIAL CORP NEW	25,940	$677,552	0.1%	HOLD
75	PCTPURECYCLE TECHNOLOGIES INC	127,930	$663,956	0.1%	ADD 96%
76	VBRVANGUARD INDEX FDS	3,040	$660,333	0.1%	ADD 6%
77	ASMLASML HOLDING N V	492	$650,215	0.1%	HOLD
78	DFSVDIMENSIONAL ETF TRUST	18,475	$647,358	0.1%	TRIM −76%
79	VHTVANGUARD WORLD FD	2,365	$644,037	0.1%	HOLD
80	IVVISHARES TR	945	$617,574	0.1%	TRIM −18%
81	CIBRFIRST TR EXCHANGE-TRADED FD	9,653	$605,050	0.1%	ADD 157%
82	USARUSA RARE EARTH INC	39,844	$603,038	0.1%	NEW
83	TGTTARGET CORP	4,961	$601,307	0.1%	TRIM −78%
84	IVLUISHARES TR	15,036	$596,628	0.1%	HOLD
85	FTECFIDELITY COVINGTON TRUST	2,855	$593,982	0.1%	TRIM −3%
86	DFAXDIMENSIONAL ETF TRUST	17,289	$587,338	0.1%	TRIM −27%
87	BNDVANGUARD BD INDEX FDS	7,961	$586,263	0.1%	TRIM −55%
88	DIASPDR DOW JONES INDL AVERAGE	1,250	$578,987	0.1%	HOLD
89	EFAISHARES TR	5,870	$570,144	0.1%	ADD 3%
90	EEMISHARES TR	10,012	$568,581	0.1%	HOLD
91	DFIVDIMENSIONAL ETF TRUST	10,679	$563,612	0.1%	TRIM −75%
92	PGFINVESCO EXCHANGE TRADED FD T	40,935	$563,272	0.1%	HOLD
93	IEFAISHARES TR	6,112	$553,319	0.1%	HOLD
94	HDHOME DEPOT INC	1,665	$547,492	0.1%	HOLD
95	KLACKLA CORP	367	$540,196	0.1%	TRIM −27%
96	MUBISHARES TR	5,006	$531,386	0.1%	TRIM −54%
97	TSMTAIWAN SEMICONDUCTOR MFG LTD	1,537	$519,482	0.1%	TRIM −6%
98	BSVOEA SERIES TRUST	20,306	$515,163	0.1%	TRIM −25%
99	XLESELECT SECTOR SPDR TR	8,302	$508,580	0.1%	HOLD
100	INTCINTEL CORP	11,488	$506,965	0.1%	HOLD
101	JOBYJOBY AVIATION INC	61,100	$504,686	0.1%	ADD 79%
102	RSPINVESCO EXCHANGE TRADED FD T	2,614	$501,762	0.1%	TRIM −26%
103	DISDISNEY WALT CO	5,192	$500,395	0.1%	ADD 3%
104	VBVANGUARD INDEX FDS	1,897	$496,991	0.1%	ADD 29%
105	ISRGINTUITIVE SURGICAL INC	1,054	$485,883	0.1%	HOLD
106	FBCGFIDELITY COVINGTON TRUST	9,590	$480,642	0.1%	HOLD
107	HEIHEICO CORP NEW	1,750	$479,850	0.1%	HOLD
108	UNPUNION PAC CORP	1,968	$477,476	0.1%	HOLD
109	SLBSCHLUMBERGER LTD	9,255	$475,614	0.1%	TRIM −7%
110	MUMICRON TECHNOLOGY INC	1,359	$459,043	0.1%	TRIM −5%
111	IDEVISHARES TR	5,446	$455,083	0.1%	TRIM −76%
112	IVEISHARES TR	2,153	$454,605	0.1%	TRIM −10%
113	AMEAMETEK INC	2,087	$447,369	0.1%	HOLD
114	IJSISHARES TR	3,734	$442,233	0.1%	HOLD
115	WYNNWYNN RESORTS LTD	4,300	$436,665	0.1%	TRIM −5%
116	ILCGISHARES TR	4,427	$422,689	0.1%	HOLD
117	ABBVABBVIE INC	1,938	$421,385	0.1%	HOLD
118	IWPISHARES TR	3,276	$419,693	0.1%	HOLD
119	FENYFIDELITY COVINGTON TRUST	12,270	$417,425	0.1%	HOLD
120	VIGIVanguard Whitehall Int'l Div. Apprec. ETF	4,710	$416,646	0.1%	HOLD
121	PGPROCTER AND GAMBLE CO	2,754	$397,876	0.1%	ADD 32%
122	OKLOOKLO INC	8,000	$396,720	0.1%	NEW
123	VVISA INC	1,312	$396,578	0.1%	HOLD
124	MSOSADVISORSHARES TR	111,020	$394,121	0.1%	ADD 270%
125	FDRRFIDELITY COVINGTON TRUST	6,678	$392,682	0.1%	HOLD
126	SDYSPDR SER TR	2,687	$392,093	0.1%	TRIM −27%
127	IWSISHARES TR	2,649	$385,992	0.1%	HOLD
128	VWOVANGUARD INTL EQUITY INDEX F	7,130	$385,401	0.1%	TRIM −13%
129	VGTVANGUARD WORLD FD	550	$383,746	0.1%	HOLD
130	SRESEMPRA	3,798	$369,095	0.1%	HOLD
131	VZVERIZON COMMUNICATIONS INC	7,319	$367,393	0.1%	HOLD
132	VIGVANGUARD SPECIALIZED FUNDS	1,696	$364,657	0.1%	HOLD
133	SLVISHARES SILVER TR	5,344	$364,140	0.1%	ADD 214%
134	XLUSELECT SECTOR SPDR TR	7,835	$359,548	0.1%	TRIM −9%
135	QQQMINVESCO EXCH TRADED FD TR II	1,510	$358,917	0.1%	HOLD
136	SCHFSCHWAB STRATEGIC TR	14,048	$347,688	0.1%	ADD 11%
137	DFLVDIMENSIONAL ETF TRUST	9,659	$344,913	0.1%	TRIM −75%
138	PMPHILIP MORRIS INTL INC	2,083	$344,379	0.1%	TRIM −6%
139	AMATAPPLIED MATLS INC	996	$340,422	0.1%	TRIM −3%
140	OIHVANECK ETF TRUST	828	$334,685	0.1%	HOLD
141	PFFISHARES TR	11,020	$334,126	0.1%	TRIM −15%
142	FDXFEDEX CORP	930	$331,247	0.1%	HOLD
143	IVOOVanguard S&P Mid-Cap 400 Index Fund - ETF	2,870	$328,098	0.1%	ADD 43%
144	IJHISHARES TR	4,809	$324,772	0.1%	HOLD
145	CRWDCROWDSTRIKE HLDGS INC	814	$317,793	0.1%	HOLD
146	EUFNISHARES TR MSCI EURO FL ETF	9,005	$313,824	0.1%	HOLD
147	PHOINVESCO EXCHANGE TRADED FD T	4,650	$310,899	0.0%	NEW
148	MSMORGAN STANLEY	1,871	$307,909	0.0%	HOLD
149	XLKSELECT SECTOR SPDR TR	2,314	$307,530	0.0%	HOLD
150	IVWISHARES TR	2,716	$307,206	0.0%	HOLD
151	DISVDIMENSIONAL ETF TRUST	7,772	$306,537	0.0%	TRIM −71%
152	GSGOLDMAN SACHS GROUP INC	356	$301,172	0.0%	ADD 4%
153	IBCPINDEPENDENT BK CORP MICH	9,000	$299,700	0.0%	HOLD
154	IYHISHARES TR	4,849	$298,892	0.0%	HOLD
155	SPGSIMON PPTY GROUP INC NEW	1,599	$298,261	0.0%	HOLD
156	BKLNINVESCO EXCH TRADED FD TR II	14,404	$293,985	0.0%	HOLD
157	HBANHUNTINGTON BANCSHARES INC	18,474	$289,117	0.0%	TRIM −17%
158	SCHWSCHWAB CHARLES CORP	3,063	$287,826	0.0%	HOLD
159	SFYTIDAL TRUST I	2,295	$286,461	0.0%	HOLD
160	SNPEDBX ETF TR	4,810	$286,435	0.0%	HOLD
161	MOALTRIA GROUP INC	4,308	$284,284	0.0%	TRIM −6%
162	VOXVANGUARD WORLD FD	1,538	$276,593	0.0%	HOLD
163	BSVVANGUARD BD INDEX FDS	3,448	$270,378	0.0%	TRIM −20%
164	CRMSALESFORCE INC	1,441	$268,991	0.0%	TRIM −9%
165	IBMINTERNATIONAL BUSINESS MACHS	1,102	$267,147	0.0%	HOLD
166	FCXFREEPORT MCMORAN INC	4,162	$244,642	0.0%	HOLD
167	LOWLOWES COS INC	1,020	$241,070	0.0%	HOLD
168	MAMASTERCARD INCORPORATED	469	$234,339	0.0%	ADD 8%
169	VXUSVANGUARD STAR FDS	3,014	$232,424	0.0%	TRIM −44%
170	CSCOCISCO SYS INC	2,943	$228,333	0.0%	HOLD
171	IWVISHARES TR	615	$228,024	0.0%	HOLD
172	COFCAPITAL ONE FINL CORP	1,233	$224,936	0.0%	HOLD
173	DVYISHARES TR	1,481	$224,169	0.0%	HOLD
174	VPLSVANGUARD MALVERN FDS	2,732	$211,938	0.0%	NEW
175	SBUXSTARBUCKS CORP	2,346	$210,186	0.0%	NEW
176	ABTABBOTT LABS	2,037	$209,147	0.0%	HOLD
177	GLDSPDR GOLD TR	484	$208,068	0.0%	NEW
178	ADBEADOBE INC	850	$206,496	0.0%	ADD 12%
179	ECLECOLAB INC	773	$205,746	0.0%	NEW
180	JEPQJ P MORGAN EXCHANGE TRADED F	3,665	$203,480	0.0%	NEW
181	VRTVERTIV HOLDINGS CO	811	$203,220	0.0%	NEW
182	MRKMERCK & CO INC	1,688	$203,080	0.0%	NEW
183	LMTLOCKHEED MARTIN CORP	333	$201,309	0.0%	NEW
184	PTFINVESCO EXCHANGE TRADED FD T	2,325	$200,705	0.0%	NEW
185	HUMAHUMACYTE INC	277,500	$168,359	0.0%	TRIM −10%
186	TSSITSS INC DEL	12,500	$162,625	0.0%	NEW
187	ENVXENOVIX CORPORATION	22,705	$117,611	0.0%	TRIM −22%
188	BULLWEBULL CORP	10,000	$48,000	0.0%	TRIM −41%
189	UWMCUWM HOLDINGS CORPORATION	11,500	$41,630	0.0%	HOLD
190	ARAIARRIVE AI INC	15,340	$12,225	0.0%	HOLD
191	SGMOQSANGAMO THERAPEUTICS INC	19,460	$4,804	0.0%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

ITOTISHARES TR

984K

1.0M

1.2M

1.1M

1.2M

$174M

SLQDISHARES TR

1.1M

1.2M

1.3M

1.4M

$69M

FLOTISHARES TR

337K

351K

363K

506K

655K

651K

$33M

ONEQFIDELITY COMWLTH TR

319K

332K

352K

336K

369K

383K

$33M

IWMISHARES TR

96K

104K

112K

110K

117K

122K

$30M

VTIVANGUARD INDEX FDS

117K

116K

90K

84K

86K

83K

$27M

YYYAMPLIFY ETF TR

1.2M

1.3M

1.5M

1.7M

1.8M

$20M

IWRISHARES TR

148K

161K

164K

160K

181K

194K

$19M

AAPLAPPLE INC

66K

65K

63K

60K

$15M

IVOGVANGUARD ADMIRAL FDS INC

97K

102K

114K

112K

117K

121K

$15M

QQQINVESCO QQQ TR

27K

28K

26K

25K

26K

$15M

VTWGVANGUARD SCOTTSDALE FDS

58K

60K

72K

37K

33K

34K

$8M

JPMJPMORGAN CHASE & CO

28K

27K

25K

27K

25K

$7M

LLYELI LILLY & CO

$6M

SPYSTATE STR SPDR S&P 500 ETF T

$6M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆LJI Wealth Management, LLC

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 191 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

LJI Wealth Management, LLC