Holders — by stockHoldings — by fund
LJI Wealth Management, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001988563
$713.9M
disclosed book value
201
positions
27.2%
largest position share
Positions, as of 2026-06-30
top 100 of 201 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | ITOTISHARES TR | 1.2M | $194.5M | 27.2% |
| 2 | SLQDISHARES TR | 1.6M | $82.4M | 11.5% |
| 3 | ISTBISHARES TR | 1.2M | $57.8M | 8.1% |
| 4 | FLOTISHARES TR | 722,584 | $36.9M | 5.2% |
| 5 | VTIVANGUARD INDEX FDS | 80,375 | $29.7M | 4.2% |
| 6 | ONEQFIDELITY COMWLTH TR | 244,076 | $25.2M | 3.5% |
| 7 | IWRISHARES TR | 192,587 | $21.2M | 3% |
| 8 | QQQINVESCO QQQ TR | 24,990 | $18.4M | 2.6% |
| 9 | AAPLAPPLE INC | 59,378 | $17.2M | 2.4% |
| 10 | IVOGVANGUARD ADMIRAL FDS INC | 100,227 | $14.7M | 2.1% |
| 11 | IWMISHARES TR | 37,265 | $11.2M | 1.6% |
| 12 | VTWGVANGUARD SCOTTSDALE FDS | 31,517 | $9.1M | 1.3% |
| 13 | LLYELI LILLY & CO | 7,026 | $8.4M | 1.2% |
| 14 | JPMJPMORGAN CHASE & CO | 25,675 | $8.4M | 1.2% |
| 15 | VTWOVANGUARD SCOTTSDALE FDS | 59,328 | $7.2M | 1% |
| 16 | NVDANVIDIA CORPORATION | 35,790 | $7.2M | 1% |
| 17 | SPYSTATE STR SPDR S&P 500 ETF T | 8,053 | $6.0M | 0.8% |
| 18 | PLTRPALANTIR TECHNOLOGIES INC | 38,498 | $4.5M | 0.6% |
| 19 | SUBISHARES TR | 41,440 | $4.4M | 0.6% |
| 20 | AMZNAMAZON COM INC | 15,658 | $3.7M | 0.5% |
| 21 | MSFTMICROSOFT CORP | 9,994 | $3.7M | 0.5% |
| 22 | BACBANK OF AMER CORP | 60,785 | $3.5M | 0.5% |
| 23 | GOOGALPHABET INC | 8,701 | $3.1M | 0.4% |
| 24 | JEPIJ P MORGAN EXCHANGE TRADED F | 50,146 | $2.8M | 0.4% |
| 25 | METAMETA PLATFORMS INC | 4,883 | $2.8M | 0.4% |
| 26 | VOOVANGUARD INDEX FDS | 3,903 | $2.7M | 0.4% |
| 27 | GOOGLALPHABET INC | 7,363 | $2.6M | 0.4% |
| 28 | BABOEING CO | 11,495 | $2.5M | 0.3% |
| 29 | VGITVANGUARD SCOTTSDALE FDS | 40,757 | $2.4M | 0.3% |
| 30 | SPTMSPDR SERIES TRUST | 25,721 | $2.3M | 0.3% |
| 31 | ICSHISHARES TR | 44,735 | $2.3M | 0.3% |
| 32 | XBISPDR SERIES TRUST | 13,780 | $2.2M | 0.3% |
| 33 | LRCXLAM RESEARCH CORP | 4,856 | $2.1M | 0.3% |
| 34 | HROWHARROW INC | 47,600 | $2.0M | 0.3% |
| 35 | AMDADVANCED MICRO DEVICES INC | 3,414 | $2.0M | 0.3% |
| 36 | VGSHVANGUARD SCOTTSDALE FDS | 33,761 | $2.0M | 0.3% |
| 37 | BMYBRISTOL-MYERS SQUIBB CO | 34,006 | $2.0M | 0.3% |
| 38 | UBERUBER TECHNOLOGIES INC | 26,898 | $1.9M | 0.3% |
| 39 | SHMSPDR SERIES TRUST | 40,336 | $1.9M | 0.3% |
| 40 | XOMEXXON MOBIL CORP | 14,026 | $1.9M | 0.3% |
| 41 | DFACDIMENSIONAL ETF TRUST | 41,695 | $1.8M | 0.3% |
| 42 | DFUSDIMENSIONAL ETF TRUST | 22,369 | $1.8M | 0.3% |
| 43 | XLFSELECT SECTOR SPDR TR | 33,006 | $1.8M | 0.2% |
| 44 | UNHUNITEDHEALTH GROUP INC | 4,114 | $1.7M | 0.2% |
| 45 | YYYAMPLIFY ETF TR | 148,139 | $1.7M | 0.2% |
| 46 | MUMICRON TECHNOLOGY INC | 1,479 | $1.7M | 0.2% |
| 47 | NETCLOUDFLARE INC | 6,900 | $1.7M | 0.2% |
| 48 | WFCWELLS FARGO & CO | 20,431 | $1.7M | 0.2% |
| 49 | AVGOBROADCOM INC | 4,157 | $1.6M | 0.2% |
| 50 | VTEBVANGUARD MUN BD FDS | 30,004 | $1.5M | 0.2% |
| 51 | KLACKLA CORP | 5,021 | $1.5M | 0.2% |
| 52 | JNJJOHNSON & JOHNSON | 5,826 | $1.5M | 0.2% |
| 53 | VOVANGUARD INDEX FDS | 18,317 | $1.5M | 0.2% |
| 54 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,788 | $1.4M | 0.2% |
| 55 | INTCINTEL CORP | 9,788 | $1.4M | 0.2% |
| 56 | SMHVANECK ETF TRUST | 2,005 | $1.3M | 0.2% |
| 57 | DFATDIMENSIONAL ETF TRUST | 18,731 | $1.3M | 0.2% |
| 58 | UPSUNITED PARCEL SVCS INC | 12,163 | $1.3M | 0.2% |
| 59 | PDPINVESCO EXCHANGE TRADED FD T | 8,226 | $1.2M | 0.2% |
| 60 | PCTPURECYCLE TECHNOLOGIES INC | 150,230 | $1.2M | 0.2% |
| 61 | IEMGISHARES INC | 14,634 | $1.2M | 0.2% |
| 62 | VYMVANGUARD WHITEHALL FDS | 7,651 | $1.2M | 0.2% |
| 63 | CATCATERPILLAR INC | 1,090 | $1.2M | 0.2% |
| 64 | SGOVISHARES TR | 11,109 | $1.1M | 0.2% |
| 65 | DFUVDIMENSIONAL ETF TRUST | 18,760 | $1.0M | 0.1% |
| 66 | VUGVANGUARD INDEX FDS | 11,710 | $1.0M | 0.1% |
| 67 | KRESPDR SERIES TRUST | 13,239 | $990,939 | 0.1% |
| 68 | ASMLASML HLDG NV | 492 | $979,503 | 0.1% |
| 69 | ORCLORACLE CORP | 6,288 | $921,506 | 0.1% |
| 70 | COSTCOSTCO WHOLESALE CORPORATION | 956 | $894,309 | 0.1% |
| 71 | TSLATESLA INC | 2,095 | $881,157 | 0.1% |
| 72 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 1,822 | $870,049 | 0.1% |
| 73 | BSXBOSTON SCIENTIFIC CORP | 20,384 | $869,989 | 0.1% |
| 74 | CIBRFIRST TR EXCHANGE-TRADED FD | 9,499 | $853,485 | 0.1% |
| 75 | IVVISHARES TR | 1,118 | $836,904 | 0.1% |
| 76 | WMTWALMART INC | 7,387 | $836,652 | 0.1% |
| 77 | RSPINVESCO EXCHANGE TRADED FD T | 3,909 | $831,811 | 0.1% |
| 78 | IXUSISHARES TR | 8,439 | $805,393 | 0.1% |
| 79 | AVUVAMERICAN CENTY ETF TR | 6,328 | $789,485 | 0.1% |
| 80 | FTECFIDELITY COVINGTON TRUST | 2,745 | $783,917 | 0.1% |
| 81 | RFREGIONS FINANCIAL CORP NEW | 25,940 | $783,388 | 0.1% |
| 82 | EXREXTRA SPACE STORAGE INC | 5,330 | $774,449 | 0.1% |
| 83 | VBRVANGUARD INDEX FDS | 3,103 | $754,064 | 0.1% |
| 84 | MBINMERCHANTS BANCORP IND | 15,000 | $750,000 | 0.1% |
| 85 | CRWDCROWDSTRIKE HLDGS INC | 977 | $745,588 | 0.1% |
| 86 | AMATAPPLIED MATLS INC | 1,005 | $726,615 | 0.1% |
| 87 | NFLXNETFLIX INC. | 9,947 | $710,201 | 0.1% |
| 88 | IGVISHARES TR | 7,494 | $678,911 | 0.1% |
| 89 | MUBISHARES TR | 6,288 | $676,715 | 0.1% |
| 90 | JOBYJOBY AVIATION INC | 75,500 | $673,460 | 0.1% |
| 91 | CVXCHEVRON CORPORATION | 4,009 | $664,532 | 0.1% |
| 92 | DFAXDIMENSIONAL ETF TRUST | 18,010 | $663,479 | 0.1% |
| 93 | DIASTATE STR SPDR DOW JONES IND | 1,250 | $652,988 | 0.1% |
| 94 | TGTTARGET CORP | 4,835 | $631,499 | 0.1% |
| 95 | IVLUISHARES TR | 15,036 | $628,806 | 0.1% |
| 96 | HEIHEICO CORP NEW | 1,700 | $605,523 | 0.1% |
| 97 | DFSVDIMENSIONAL ETF TRUST | 15,584 | $604,501 | 0.1% |
| 98 | DISDISNEY WALT CO | 6,184 | $595,227 | 0.1% |
| 99 | PRFINVESCO EXCHANGE TRADED FD T | 11,000 | $594,330 | 0.1% |
| 100 | IEFAISHARES TR | 5,980 | $577,548 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.