2026 Q2 Portfolio Activity
In 2026 Q2, LJI Wealth Management, LLC maintained a portfolio of 214 distinct positions. The most significant new addition was MERCHANTS BANCORP IND, now representing 0.11% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 5404.9%. The fund also reduced its exposure to ISHARES TR by 69.5%.
Position History
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Total Positions
214
Quarter
2026 Q2
Top Holding
ITOT (27.2%)
Top 10 Concentration
69.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 214
LJI Wealth Management, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ITOT
ISHARES TR
|
ETF | 27.24% | 27.79% |
#1
Prev: #1
|
6.5 |
—
|
-37,475 | -3.1% |
P
S
|
1,183,884 | $194,476,568 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
SLQD
ISHARES TR
|
ETF | 11.54% | 11.03% |
#2
Prev: #2
|
7.5 |
—
|
268,114 | 19.6% |
P
S
|
1,635,740 | $82,392,200 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
ISTB
ISHARES TR
|
ETF | 8.10% | 0.17% |
#3
51
Prev: #54
|
7.2 |
—
|
1,176,919 | 5404.9% |
P
S
|
1,198,694 | $57,836,983 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
FLOT
ISHARES TR
|
Bond/Debt | 5.17% | 5.30% |
#4
1
Prev: #3
|
4.6 |
—
|
71,125 | 10.9% |
P
S
|
722,584 | $36,887,902 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 4.17% | 4.26% |
#5
1
Prev: #6
|
2.7 |
—
|
-2,740 | -3.3% |
P
S
|
80,375 | $29,742,125 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
ONEQ
FIDELITY COMWLT...
|
ETF | 3.53% | 5.20% |
#6
2
Prev: #4
|
1.4 |
—
|
-139,240 | -36.3% |
P
S
|
244,076 | $25,193,502 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
IWR
ISHARES TR
|
ETF | 2.98% | 3.02% |
#7
1
Prev: #8
|
1.7 |
—
|
-1,882 | -1.0% |
P
S
|
192,587 | $21,246,229 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 2.58% | 2.42% |
#8
3
Prev: #11
|
1.5 |
—
|
-1,241 | -4.7% |
P
S
|
24,990 | $18,402,858 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AAPL
APPLE INC
|
Technology | 2.41% | 2.43% |
#9
Prev: #9
|
1.5 |
—
|
-507 | -0.8% |
P
S
|
59,378 | $17,181,559 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
IVOG
VANGUARD ADMIRA...
|
ETF | 2.05% | 2.43% |
#10
Prev: #10
|
1.3 |
—
|
-21,262 | -17.5% |
P
S
|
100,227 | $14,663,182 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
IWM
ISHARES TR
|
ETF | 1.57% | 4.84% |
#11
6
Prev: #5
|
0.6 |
—
|
-84,834 | -69.5% |
P
S
|
37,265 | $11,196,286 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VTWG
VANGUARD SCOTTS...
|
ETF | 1.27% | 1.23% |
#12
Prev: #12
|
1.0 |
—
|
-2,216 | -6.6% |
P
S
|
31,517 | $9,066,903 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.18% | 0.98% |
#13
1
Prev: #14
|
2.5 |
—
|
345 | 5.2% |
P
S
|
7,026 | $8,427,116 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.18% | 1.20% |
#14
1
Prev: #13
|
1.0 |
—
|
212 | 0.8% |
P
S
|
25,675 | $8,404,091 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VTWO
VANGUARD SCOTTS...
|
ETF | 1.01% | 0.93% |
#15
1
Prev: #16
|
0.9 |
—
|
1,460 | 2.5% |
P
S
|
59,328 | $7,203,601 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.00% | 0.90% |
#16
1
Prev: #17
|
2.4 |
—
|
3,448 | 10.7% |
P
S
|
35,790 | $7,161,143 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.84% | 0.96% |
#17
2
Prev: #15
|
0.8 |
—
|
-1,203 | -13.0% |
P
S
|
8,053 | $6,013,577 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.63% | 0.88% |
#18
Prev: #18
|
0.8 |
—
|
675 | 1.8% |
P
S
|
38,498 | $4,491,571 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
SUB
ISHARES TR
|
ETF | 0.62% | 0.68% |
#19
Prev: #19
|
0.7 |
—
|
1,425 | 3.6% |
P
S
|
41,440 | $4,412,167 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.52% | 0.50% |
#20
1
Prev: #21
|
0.7 |
—
|
736 | 4.9% |
P
S
|
15,658 | $3,731,930 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.52% | 0.53% |
#21
1
Prev: #20
|
2.2 |
—
|
1,081 | 12.1% |
P
S
|
9,994 | $3,727,955 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.49% | 0.39% |
#22
4
Prev: #26
|
2.7 |
—
|
10,312 | 20.4% |
P
S
|
60,785 | $3,463,555 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.43% | 0.26% |
#23
17
Prev: #40
|
3.2 |
—
|
2,993 | 52.4% |
P
S
|
8,701 | $3,074,415 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 0.40% | 0.36% |
#24
5
Prev: #29
|
2.7 |
—
|
10,314 | 25.9% |
P
S
|
50,146 | $2,832,249 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.39% | 0.43% |
#25
2
Prev: #23
|
0.7 |
—
|
157 | 3.3% |
P
S
|
4,883 | $2,750,379 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.38% | 0.40% |
#26
1
Prev: #25
|
0.7 |
—
|
-261 | -6.3% |
P
S
|
3,903 | $2,680,426 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.37% | 0.34% |
#27
5
Prev: #32
|
0.6 |
—
|
20 | 0.3% |
P
S
|
7,363 | $2,631,317 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
BA
BOEING CO
|
Industrials | 0.35% | 0.35% |
#28
3
Prev: #31
|
0.6 |
—
|
473 | 4.3% |
P
S
|
11,495 | $2,488,348 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.34% | 0.43% |
#29
7
Prev: #22
|
0.6 |
—
|
-4,741 | -10.4% |
P
S
|
40,757 | $2,403,848 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
SPTM
SPDR SERIES TRU...
|
ETF | 0.33% | 0.32% |
#30
3
Prev: #33
|
0.6 |
—
|
100 | 0.4% |
P
S
|
25,721 | $2,335,228 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
ICSH
ISHARES TR
|
ETF | 0.32% | 0.27% |
#31
7
Prev: #38
|
2.6 |
—
|
11,490 | 34.6% |
P
S
|
44,735 | $2,262,696 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
XBI
SPDR SERIES TRU...
|
Unknown | 0.31% | 0.29% |
#32
5
Prev: #37
|
0.6 |
—
|
-500 | -3.5% |
P
S
|
13,780 | $2,180,685 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.29% | 0.23% |
#33
12
Prev: #45
|
0.1 |
—
|
-1,905 | -28.2% |
P
S
|
4,856 | $2,104,034 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
HROW
HARROW INC
|
Healthcare | 0.28% | 0.22% |
#34
14
Prev: #48
|
2.6 |
—
|
8,900 | 23.0% |
P
S
|
47,600 | $2,021,572 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.28% | 0.11% |
#35
38
Prev: #73
|
0.6 |
—
|
-20 | -0.6% |
P
S
|
3,414 | $1,983,227 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 0.28% | 0.32% |
#36
2
Prev: #34
|
1.1 |
—
|
no change | no change |
P
S
|
33,761 | $1,964,890 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 0.27% | 0.36% |
#37
9
Prev: #28
|
0.6 |
—
|
-3,592 | -9.6% |
P
S
|
34,006 | $1,959,450 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.27% | 0.23% |
#38
6
Prev: #44
|
2.6 |
—
|
6,544 | 32.2% |
P
S
|
26,898 | $1,940,960 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
SHM
SPDR SERIES TRU...
|
ETF | 0.27% | 0.31% |
#39
4
Prev: #35
|
0.6 |
—
|
100 | 0.2% |
P
S
|
40,336 | $1,934,704 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.27% | 0.35% |
#40
10
Prev: #30
|
2.1 |
—
|
930 | 7.1% |
P
S
|
14,026 | $1,917,638 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 0.26% | 0.30% |
#41
5
Prev: #36
|
0.6 |
—
|
-6,328 | -13.2% |
P
S
|
41,695 | $1,849,580 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 0.26% | 0.40% |
#42
18
Prev: #24
|
0.1 |
—
|
-12,834 | -36.5% |
P
S
|
22,369 | $1,832,937 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
XLF
SELECT SECTOR S...
|
ETF | 0.25% | 0.26% |
#43
2
Prev: #41
|
0.6 |
—
|
500 | 1.5% |
P
S
|
33,006 | $1,769,452 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.24% | 0.19% |
#44
8
Prev: #52
|
0.6 |
—
|
-217 | -5.0% |
P
S
|
4,114 | $1,709,948 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
YYY
AMPLIFY ETF TR
|
ETF | 0.24% | 3.14% |
#45
38
Prev: #7
|
0.1 |
—
|
-1,631,445 | -91.7% |
P
S
|
148,139 | $1,708,045 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.24% | 0.07% |
#46
65
Prev: #111
|
2.1 |
—
|
120 | 8.8% |
P
S
|
1,479 | $1,707,195 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
NET
CLOUDFLARE INC
|
Technology | 0.24% | 0.23% |
#47
4
Prev: #43
|
0.6 |
—
|
-200 | -2.8% |
P
S
|
6,900 | $1,692,432 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.24% | 0.27% |
#48
9
Prev: #39
|
0.6 |
—
|
-566 | -2.7% |
P
S
|
20,431 | $1,688,442 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.22% | 0.18% |
#49
4
Prev: #53
|
2.1 |
—
|
525 | 14.5% |
P
S
|
4,157 | $1,570,160 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.21% | 0.23% |
#50
8
Prev: #42
|
0.6 |
—
|
531 | 1.8% |
P
S
|
30,004 | $1,517,602 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 |
Showing 1-50 of 214 holdings