13F-HR filed by LJI Wealth Management, LLC
LJI Wealth Management, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-05, with 194 holding rows worth $626,063,210.
- Accession
- 0002085853-26-000559
- Filer
- CIK 1988563
- Filed
- 2026-05-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 194 entries on the cover page, a total value of $626,063,210 stated on the cover page (in dollars after the unit check, H1), rows summing to $626,063,210 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,221,359 | $173,958,147 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 1,367,626 | $69,051,424 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 651,459 | $33,191,821 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 383,316 | $32,547,390 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 122,099 | $30,280,671 | dollars as filed | |
| VTI | 922908769 | COM | 83,115 | $26,664,006 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 1,779,584 | $19,628,815 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 194,469 | $18,908,235 | dollars as filed | |
| Apple Inc | 037833100 | COM | 59,885 | $15,198,213 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 121,489 | $15,189,744 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 26,231 | $15,140,243 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 33,733 | $7,726,176 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 25,463 | $7,490,126 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 6,681 | $6,145,023 | dollars as filed | |
| SPY | 78462F103 | SHS | 9,256 | $6,019,804 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 57,868 | $5,796,633 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 32,342 | $5,640,421 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 37,823 | $5,532,748 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 40,015 | $4,261,594 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 8,913 | $3,299,459 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 14,922 | $3,107,760 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 45,498 | $2,709,396 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,726 | $2,703,695 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 35,203 | $2,496,244 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,164 | $2,488,301 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 50,473 | $2,460,544 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 19,199 | $2,318,211 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 37,598 | $2,280,300 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 39,832 | $2,257,657 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 13,096 | $2,221,863 | dollars as filed | |
| Boeing Company | 097023105 | COM | 11,022 | $2,193,778 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,343 | $2,111,418 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 25,621 | $2,025,596 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 33,761 | $1,976,368 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 40,236 | $1,924,475 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 48,023 | $1,866,147 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 14,280 | $1,823,984 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 33,245 | $1,682,861 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 20,997 | $1,671,548 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,708 | $1,637,476 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 32,506 | $1,604,821 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 29,473 | $1,470,407 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 7,100 | $1,465,014 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 20,354 | $1,464,062 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 6,761 | $1,444,602 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 22,307 | $1,393,079 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 5,690 | $1,390,841 | dollars as filed | |
| HARROW INC | 415858109 | COM | 38,700 | $1,364,562 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 4,655 | $1,336,718 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 8,687 | $1,286,514 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 17,006 | $1,186,191 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,331 | $1,171,824 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,632 | $1,124,123 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 21,775 | $1,055,192 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 10,355 | $1,018,690 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,118 | $1,014,945 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 11,377 | $985,739 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 19,902 | $964,444 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 961 | $957,569 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 13,239 | $862,520 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,957 | $854,839 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 7,611 | $840,798 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,259 | $839,782 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 8,706 | $837,119 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 5,555 | $817,121 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 8,109 | $816,266 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,132 | $802,094 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 12,685 | $795,978 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,781 | $782,288 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 2,027 | $777,151 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 6,122 | $760,898 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 5,330 | $698,922 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,434 | $698,577 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 25,940 | $677,552 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 127,930 | $663,956 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,040 | $660,333 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 492 | $650,215 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 18,475 | $647,358 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,365 | $644,037 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 945 | $617,574 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 9,653 | $605,050 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 39,844 | $603,038 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 4,961 | $601,307 | dollars as filed | |
| IVLU | 46435G409 | COM | 15,036 | $596,628 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 2,855 | $593,982 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 17,289 | $587,338 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 7,961 | $586,263 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,250 | $578,987 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,870 | $570,144 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 10,012 | $568,581 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 10,679 | $563,612 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 40,935 | $563,272 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 6,112 | $553,319 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,665 | $547,492 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 8,000 | $545,120 | dollars as filed | call |
| KLA CORP | 482480100 | COM | 367 | $540,196 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 5,006 | $531,386 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,537 | $519,482 | dollars as filed | |
| EA SERIES TRUST | 02072L532 | BRID OMN SMA ETF | 20,306 | $515,163 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 8,302 | $508,580 | dollars as filed | |
| Intel Corp | 458140100 | COM | 11,488 | $506,965 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 61,100 | $504,686 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,614 | $501,762 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 5,192 | $500,395 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,897 | $496,991 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,054 | $485,883 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 9,590 | $480,642 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,750 | $479,850 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,968 | $477,476 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 9,255 | $475,614 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,359 | $459,043 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 5,446 | $455,083 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,153 | $454,605 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 2,087 | $447,369 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 3,734 | $442,233 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 4,300 | $436,665 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 4,427 | $422,689 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,938 | $421,385 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 3,276 | $419,693 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 12,270 | $417,425 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 4,710 | $416,646 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,754 | $397,876 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 8,000 | $396,720 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 8,000 | $396,720 | dollars as filed | put |
| Visa Inc | 92826C839 | COM | 1,312 | $396,578 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 111,020 | $394,121 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 6,678 | $392,682 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,687 | $392,093 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,649 | $385,992 | dollars as filed | |
| VWO | 922042858 | SHS | 7,130 | $385,401 | dollars as filed | |
| VGT | 92204A702 | SHS | 550 | $383,746 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 3,798 | $369,095 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 7,319 | $367,393 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,696 | $364,657 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 5,344 | $364,140 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 7,835 | $359,548 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,510 | $358,917 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 14,048 | $347,688 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 9,659 | $344,913 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,083 | $344,379 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 996 | $340,422 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 828 | $334,685 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 11,020 | $334,126 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 930 | $331,247 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 2,870 | $328,098 | dollars as filed | |
| IJH | 464287507 | COM | 4,809 | $324,772 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 814 | $317,793 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 9,005 | $313,824 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 4,650 | $310,899 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,871 | $307,909 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,314 | $307,530 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,716 | $307,206 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 7,772 | $306,537 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 356 | $301,172 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 9,000 | $299,700 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 4,849 | $298,892 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,599 | $298,261 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 14,404 | $293,985 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 18,474 | $289,117 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 3,063 | $287,826 | dollars as filed | |
| TIDAL TR I ETF SOFI SELECT 500 NEW | 886364173 | ETF | 2,295 | $286,461 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 4,810 | $286,435 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 4,308 | $284,284 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 1,538 | $276,593 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 3,448 | $270,378 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,441 | $268,991 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,102 | $267,147 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 4,162 | $244,642 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,020 | $241,070 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 469 | $234,339 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 3,014 | $232,424 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,943 | $228,333 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 615 | $228,024 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,233 | $224,936 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,481 | $224,169 | dollars as filed | |
| VANGUARD CORE PLUS BOND ETF | 922020755 | ETF | 2,732 | $211,938 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,346 | $210,186 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,037 | $209,147 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 484 | $208,068 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 850 | $206,496 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 773 | $205,746 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 3,665 | $203,480 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 811 | $203,220 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,688 | $203,080 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 333 | $201,309 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 2,325 | $200,705 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 277,500 | $168,359 | dollars as filed | |
| TSS INC | 87288V101 | COMMON STOCK | 12,500 | $162,625 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 22,705 | $117,611 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 10,000 | $48,000 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 11,500 | $41,630 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 300 | $14,625 | dollars as filed | put |
| ARRIVE AI INC | 04272H204 | COM NEW | 15,340 | $12,225 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 19,460 | $4,804 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002085853-26-000559 | this filing | 2026-05-05 | acceptance time not in the bulk data set |