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13F-HR filed by LJI Wealth Management, LLC

LJI Wealth Management, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-31, with 201 holding rows worth $713,927,331.

Accession
0001104659-26-089144
Filed
2026-07-31
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2026

A holdings report, 201 entries on the cover page, a total value of $713,927,331 stated on the cover page (in dollars after the unit check, H1), rows summing to $713,927,331 with VALUE read as dollars as filed, 13F file number 028-23484. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
iShares Core S&P Total U.S. Stock Market ETF464287150SHS1,183,884$194,476,568dollars as filed
ISHARES TR46434V1000-5YR INVT GR CP1,635,740$82,392,200dollars as filed
ISHARES TR46432F859CORE 1 5 YR USD1,198,694$57,836,983dollars as filed
iShares Floating Rate Bond ETF46429B655SHS722,584$36,887,902dollars as filed
VTI922908769COM80,375$29,742,125dollars as filed
FIDELITY COMWLTH TR315912808COM244,076$25,193,502dollars as filed
iShares Russell Midcap ETF464287499SHS192,587$21,246,229dollars as filed
INVESCO QQQ TR46090E103COM24,990$18,402,858dollars as filed
Apple Inc037833100COM59,378$17,181,559dollars as filed
VANGUARD ADMIRAL FDS INC921932869MIDCP 400 GRTH100,227$14,663,182dollars as filed
iShares Russell 2000 ETF464287655SHS37,265$11,196,286dollars as filed
VANGUARD RUSSELL 2000 GROWTH ETF92206C623ETF31,517$9,066,903dollars as filed
Eli Lilly and Company532457108COM7,026$8,427,116dollars as filed
JPMorgan Chase & Co46625H100COM25,675$8,404,091dollars as filed
VANGUARDRUSSELL2000ETF92206C664STOK59,328$7,203,601dollars as filed
NVIDIA Corp67066G104COM35,790$7,161,143dollars as filed
SPY78462F103SHS8,053$6,013,577dollars as filed
Palantir Technologies Inc. Class A69608A108COM38,498$4,491,571dollars as filed
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF464288158ETF41,440$4,412,167dollars as filed
Amazon.com, Inc023135106COM15,658$3,731,930dollars as filed
Microsoft Corp594918104COM9,994$3,727,955dollars as filed
Bank of America Corp060505104COM60,785$3,463,555dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM8,701$3,074,415dollars as filed
JPMORGAN EQUITY PREMIUM INCOME ETF46641Q332ETF50,146$2,832,249dollars as filed
META PLATFORMS INC CL A30303M102COM4,883$2,750,379dollars as filed
Vanguard S&P 500 ETF922908363COM3,903$2,680,426dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM7,363$2,631,317dollars as filed
Boeing Company097023105COM11,495$2,488,348dollars as filed
Vanguard Intermediate-Term Treasury ETF92206C706SHS40,757$2,403,848dollars as filed
SPDR Portfolio S&P 1500 Composite Stock Market ETF78464A805SHS25,721$2,335,228dollars as filed
BlackRock Ultra Short-Term Bond ETF46434V878SHS44,735$2,262,696dollars as filed
SPDR SER TR78464A870S&P BIOTECH13,780$2,180,685dollars as filed
Lam Research Corporation512807306COM4,856$2,104,034dollars as filed
HARROW INC415858109COM47,600$2,021,572dollars as filed
Advanced Micro Devices,Inc.007903107COM3,414$1,983,227dollars as filed
Vanguard Short-Term Treasury ETF92206C102SHS33,761$1,964,890dollars as filed
Bristol-Myers Squibb Company110122108COM34,006$1,959,450dollars as filed
Uber Technologies90353T100COM26,898$1,940,960dollars as filed
SPDR SERIES TRUST78468R739ST NUVE TERM ETF40,336$1,934,704dollars as filed
EXXON MOBIL CORP30231G102COM14,026$1,917,638dollars as filed
DIMENSIONAL ETF TRUST25434V708US CORE EQUITY 241,695$1,849,580dollars as filed
DIMENSIONAL ETF TRUST25434V401US EQUI MARK ETF22,369$1,832,937dollars as filed
Financial Select Sector SPDR Fund81369Y605SHS33,006$1,769,452dollars as filed
UnitedHealth Group Inc91324P102COM4,114$1,709,948dollars as filed
AMPLIFY ETF TR032108847HIGH INCOME148,139$1,708,045dollars as filed
Micron Technology,Inc.595112103COM1,479$1,707,195dollars as filed
CLOUDFLARE INC CL A COM18915M107Stock6,900$1,692,432dollars as filed
Wells Fargo & Company949746101COM20,431$1,688,442dollars as filed
Broadcom Inc.11135F101COM4,157$1,570,160dollars as filed
VANGUARD TAX-EXEMPT BOND ETF922907746ETF30,004$1,517,602dollars as filed
KLA CORP482480100COM5,021$1,514,898dollars as filed
Johnson & Johnson478160104COM5,826$1,479,596dollars as filed
Vanguard Mid-Cap ETF922908629SHS18,317$1,475,839dollars as filed
Berkshire Hathaway Inc084670702COM2,788$1,395,283dollars as filed
Intel Corp458140100COM9,788$1,366,698dollars as filed
VANECK ETF TRUST92189F676COM2,005$1,315,059dollars as filed
DIMENSIONAL ETF TRUST25434V609US TARGETED VLU18,731$1,309,283dollars as filed
United Parcel Service,Inc. Class B911312106COM12,163$1,307,475dollars as filed
INVESCO EXCHANGE TRADED FD T46137V837DORSEY WRIGHT MO8,226$1,248,075dollars as filed
PURECYCLE TECHNOLOGIES INC74623V103COM150,230$1,218,365dollars as filed
iShares Core MSCI Emerging Markets ETF46434G103SHS14,634$1,212,299dollars as filed
Vanguard High Dividend Yield ETF921946406SHS7,651$1,209,088dollars as filed
Caterpillar Inc.149123101COM1,090$1,160,919dollars as filed
iShares 0-3 Month Treasury Bond ETF46436E718SHS11,109$1,118,358dollars as filed
DIMENSIONAL ETF TRUST25434V724US MKTWIDE VALUE18,760$1,032,002dollars as filed
Vanguard Growth922908736COM11,710$1,008,699dollars as filed
SPDR SERIES TRUST78464A698ST STR SP REGBNK13,239$990,939dollars as filed
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK492$979,503dollars as filed
Oracle Corporation68389X105COM6,288$921,506dollars as filed
Costco Wholesale Corporation22160K105COM956$894,309dollars as filed
Tesla Motors, Inc88160R101COM2,095$881,157dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS1,822$870,049dollars as filed
Boston Scientific Corporation101137107COM20,384$869,989dollars as filed
FIRST TR EXCHANGE TRADED FD33734X846NASDAQ CYB ETF9,499$853,485dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS1,118$836,904dollars as filed
Walmart Inc.931142103COM7,387$836,652dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM3,909$831,811dollars as filed
ISHARES TR46432F834COM8,439$805,393dollars as filed
Avantis US Small Cap Value ETF025072877SHS6,328$789,485dollars as filed
Fidelity MSCI Information Technology Index ETF316092808SHS2,745$783,917dollars as filed
REGIONS FINANCIAL CORP NEW COM7591EP100Stock25,940$783,388dollars as filed
EXTRA SPACE STORAGE INC COM30225T102REIT5,330$774,449dollars as filed
Vanguard Small-Cap Value ETF922908611SHS3,103$754,064dollars as filed
MERCHANTS BANCORP IND58844R108COM15,000$750,000dollars as filed
CROWDSTRIKE HLDGS INC22788C105COM977$745,588dollars as filed
Applied Materials,Inc.038222105COM1,005$726,615dollars as filed
Netflix, Inc64110L106COM9,947$710,201dollars as filed
iShares Expanded Tech-Software Sector ETF464287515SHS7,494$678,911dollars as filed
ISHARES TR464288414NATIONAL MUN ETF6,288$676,715dollars as filed
JOBY AVIATION INCg65163100COMMON STOCK75,500$673,460dollars as filed
Chevron Corporation166764100COM4,009$664,532dollars as filed
DIMENSIONAL ETF TRUST25434V880WORLD EX US CORE18,010$663,479dollars as filed
STATE STR SPDR DOW JONES IND78467X109UT SER 11,250$652,988dollars as filed
TARGET CORP COM87612E106Stock4,835$631,499dollars as filed
IVLU46435G409COM15,036$628,806dollars as filed
HEICO CORP NEW COM422806109Stock1,700$605,523dollars as filed
DIMENSIONAL ETF TRUST25434V815US SMALL CAP ETF15,584$604,501dollars as filed
Walt Disney Co254687106COM6,184$595,227dollars as filed
INVESCO EXCHANGE TRADED FD T46137V613RAFI US 1000 ETF11,000$594,330dollars as filed
iShares Core MSCI EAFE ETF46432F842SHS5,980$577,548dollars as filed
INVESCO EXCHANGE TRADED FD T46137V621FINL PFD ETF41,353$566,949dollars as filed
Visa Inc92826C839COM1,647$565,181dollars as filed
Fidelity Blue Chip Growth ETF316092352SHS9,095$564,881dollars as filed
iShares S&P 500 Value ETF464287408SHS2,413$547,896dollars as filed
VGT92204A702SHS4,500$537,840dollars as filed
Union Pacific Corporation907818108COM1,968$535,296dollars as filed
Vanguard Small-Cap ETF922908751SHS1,757$532,731dollars as filed
SPDR S&P Dividend ETF78464A763SHS3,500$532,616dollars as filed
ServiceNow,Inc.81762P102COM5,270$523,206dollars as filed
ISHARES MORNINGSTAR GROWTH ETF464287119ETF4,427$518,048dollars as filed
ISHARES TR464287465MSCI EAFE ETF4,935$512,638dollars as filed
iShares S&P Small-Cap 600 Value ETF464287879SHS3,718$508,108dollars as filed
ISHARES TR464287234MSCI EMG MKT ETF7,412$507,055dollars as filed
AMETEK INC COM031100100Stock2,087$504,929dollars as filed
ADVISORSHARES TR00768Y453PURE US CANNABIS98,970$502,768dollars as filed
PNC FINL SVCS GROUP INC COM693475105Stock2,039$502,043dollars as filed
Schlumberger Limited806857108COM10,755$500,000dollars as filed
VANGUARD HEALTH CARE ETF92204A504ETF1,631$487,660dollars as filed
ISHARES RUSSELL 1000 VALUE ETF464287598ETF1,962$475,648dollars as filed
AbbVie,Inc.00287Y109COM1,846$464,487dollars as filed
Home Depot, Inc437076102COM1,294$456,251dollars as filed
INVESCO EXCH TRADED FD TR II46138G649COM1,472$446,114dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS2,314$440,863dollars as filed
Vanguard International Dividend Appreciation ETF921946810SHS4,710$439,820dollars as filed
HUNTINGTON BANCSHARES INC COM446150104Stock23,647$419,258dollars as filed
OKLO INC COM CL A02156V109Stock8,000$418,640dollars as filed
WYNN RESORTS LTD983134107COM4,300$417,487dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS1,695$401,071dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS7,470$396,732dollars as filed
ISHARES RUSSELL MID-CAP VALUE ETF464287473ETF2,398$394,629dollars as filed
SCHWAB STRATEGIC TR808524805INTL EQTY ETF13,748$380,820dollars as filed
iShares S&P 500 Growth ETF464287309SHS2,691$370,093dollars as filed
FIDELITY COVINGTON TRUST316092832DIVID ETF RISI5,668$367,720dollars as filed
Philip Morris International Inc.718172109COM2,014$364,320dollars as filed
MARVELL TECHNOLOGY INC573874104COM1,221$363,724dollars as filed
Vanguard S&P Mid-Cap 400 ETF921932885SHS2,752$358,861dollars as filed
Cisco Systems,Inc.17275R102COM3,054$358,702dollars as filed
INVESCO EXCHANGE TRADED FD T46137V142WATER RES ETF5,190$358,525dollars as filed
VERTIV HOLDINGS CO COM CL A92537N108Stock1,061$355,286dollars as filed
SEMPRA COM816851109Stock3,798$352,113dollars as filed
ISHARES TR MSCI EURO FL ETF464289180MSCI EURO FL ETF9,005$351,105dollars as filed
Procter & Gamble Co742718109COM2,383$349,472dollars as filed
Fidelity MSCI Energy Index ETF316092402SHS11,820$349,399dollars as filed
VWO922042858SHS5,819$347,364dollars as filed
TIDAL TR I ETF SOFI SELECT 500 NEW886364173ETF2,295$341,657dollars as filed
EA SERIES TRUST02072L532BRID OMN SMA ETF11,504$335,798dollars as filed
DBX ETF TR233051143XTRACKRS S&P 5004,810$331,217dollars as filed
Goldman Sachs Group,Inc.38141G104COM323$326,673dollars as filed
ISHARES TR464287762US HLTHCARE ETF4,849$324,931dollars as filed
INDEPENDENT BK CORP MICH453838609COM NEW9,000$324,630dollars as filed
International Business Machines Corporation459200101COM1,149$323,110dollars as filed
Morgan Stanley617446448COM1,537$321,294dollars as filed
NEOS ETF TRUST78433H675NASDAQ 100 HIGH5,633$319,898dollars as filed
INVESCO EXCHANGE TRADED FD T46137V811S&P500 EQL HIG2,325$316,921dollars as filed
Utilities Select Sector SPDR Fund81369Y886SHS6,950$315,113dollars as filed
Verizon Communications Inc92343V104COM7,428$314,491dollars as filed
Amgen Inc.031162100COM865$313,176dollars as filed
IJH464287507COM4,021$310,085dollars as filed
Altria Group Inc02209S103COM4,308$309,961dollars as filed
Vanguard Short-Term Bond ETF921937827SHS3,965$308,919dollars as filed
ISHARES TR464288687COM9,669$294,808dollars as filed
INVESCO EXCH TRADED FD TR II46138G508SR LN ETF14,404$293,409dollars as filed
FEDEX CORP COM31428X106Stock930$291,211dollars as filed
ISHARES RUSSELL MID-CAP GROWTH ETF464287481ETF1,965$287,699dollars as filed
Charles Schwab Corp808513105COM3,112$287,112dollars as filed
MasterCard, Inc57636Q104COM555$285,001dollars as filed
Vanguard Total Bond Market ETF921937835SHS3,814$279,959dollars as filed
VANECK ETF TRUST92189H607OIL SERVICES ETF748$278,278dollars as filed
Merck & Co.,Inc.58933Y105COM2,149$276,177dollars as filed
iShares Silver Trust46428Q109COM5,044$269,703dollars as filed
Vanguard Communication Services ETF92204A884SHS1,438$264,520dollars as filed
ISHARES TR464287689RUSSELL 3000 ETF615$262,300dollars as filed
FREEPORT MCMORAN INC CL B35671D857Stock4,162$261,748dollars as filed
VANGUARD STAR FDS921909768COM3,022$258,373dollars as filed
STEEL DYNAMICS INC COM858119100Stock1,106$253,688dollars as filed
Citigroup Inc.172967424COM1,789$250,367dollars as filed
CAPITAL ONE FINL CORP14040H105COM1,233$247,364dollars as filed
IMPINJ INC453204109COM1,700$243,491dollars as filed
Lockheed Martin Corporation539830109COM458$233,534dollars as filed
Dimensional International Sm Cp Val ETF25434V781SHS5,690$228,351dollars as filed
TSS INC87288V101COMMON STOCK18,500$227,550dollars as filed
AST SPACEMOBILE INC COM CL A00217D100Stock2,550$226,593dollars as filed
Lowes Companies,Inc.548661107COM1,020$224,900dollars as filed
Starbucks Corporation855244109COM2,162$220,935dollars as filed
COHEN & STEERS ETF TRUST19249U104REAL ESTATE ACTI7,620$216,244dollars as filed
ISHARES TR464287168COM1,381$215,779dollars as filed
Health Care Select Sector SPDR Fund81369Y209SHS1,360$215,778dollars as filed
Salesforce.com, Inc79466L302COM1,376$215,564dollars as filed
ECOLAB INC COM278865100Stock773$215,484dollars as filed
VANGUARD CORE PLUS BOND ETF922020755ETF2,737$212,315dollars as filed
SPDR S&P Midcap 400 ETF Trust78467Y107SHS300$211,002dollars as filed
General Electric Company369604301COM563$210,410dollars as filed
HUMACYTE INC44486Q103COM269,500$210,318dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS1,416$210,007dollars as filed
FIDELITY COVINGTON TRUST316092782VLU FACTOR ETF2,650$206,526dollars as filed
Intuitive Surgical,Inc.46120E602COM519$206,396dollars as filed
Abbott Laboratories002824100COM2,240$203,248dollars as filed
INVESCO EXCHANGE TRADED FD T46137V597RAFI US 15003,625$202,166dollars as filed
ENOVIX CORPORATION COM293594107Stock10,900$66,163dollars as filed
UWM HOLDINGS CORPORATION COM CL A91823B109Stock11,500$26,335dollars as filed
ARRIVE AI INC04272H204COM NEW15,340$6,581dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001104659-26-089144this filing2026-07-31acceptance time not in the bulk data set