§ 13F · FUND PROFILE
LJI Wealth Management, LLC.
AUM · $714M (13F)Positions · 201Turnover · n/a · Q2Filed · Jul 31, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$7M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 31, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | ITOT | ISHARES TR | 1.18M | $194M | 27.2% | −3% |
| 2 | SLQD | ISHARES TR | 1.64M | $82M | 11.5% | +20% |
| 3 | ISTB | ISHARES TR | 1.20M | $58M | 8.1% | +5405% |
| 4 | FLOT | ISHARES TR | 723K | $37M | 5.2% | +11% |
| 5 | VTI | VANGUARD INDEX FDS | 80K | $30M | 4.2% | −3% |
| 6 | ONEQ | FIDELITY COMWLTH TR | 244K | $25M | 3.5% | −36% |
| 7 | IWR | ISHARES TR | 193K | $21M | 3.0% | −1% |
| 8 | QQQ | INVESCO QQQ TR | 25K | $18M | 2.6% | −5% |
| 9 | AAPL | APPLE INC | 59K | $17M | 2.4% | −1% |
| 10 | IVOG | VANGUARD ADMIRAL FDS INC | 100K | $15M | 2.1% | −17% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE LJI SIGNAL
AC read
LJI Wealth Management, LLC is a Other fund managing $714 million in assets. The fund runs a broad portfolio of 201 positions.
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