Lji Wealth Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 31, 2026, Lji Wealth Management, Llc disclosed 201 stock positions valued at approximately $713.93M as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, ISHARES TR, and ISHARES TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 201
- Portfolio Value
- $713.93M
Holdings by Sector
Lji Wealth Management, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | ITOT | Other | 27.24% | 1,183,884 | -37,475 | -3.07% | $194,476,568 |
| ISHARES TR | SLQD | Other | 11.54% | 1,635,740 | +268,114 | +19.60% | $82,392,200 |
| ISHARES TR | ISTB | Other | 8.10% | 1,198,694 | +1,176,919 | +5404.91% | $57,836,983 |
| ISHARES TR | FLOT | Other | 5.17% | 722,584 | +71,125 | +10.92% | $36,887,902 |
| VANGUARD INDEX FDS | VTI | Other | 4.17% | 80,375 | -2,740 | -3.30% | $29,742,125 |
| FIDELITY COMWLTH TR | ONEQ | Other | 3.53% | 244,076 | -139,240 | -36.33% | $25,193,502 |
| ISHARES TR | IWR | Other | 2.98% | 192,587 | -1,882 | -0.97% | $21,246,229 |
| INVESCO QQQ TR | QQQ | Other | 2.58% | 24,990 | -1,241 | -4.73% | $18,402,858 |
| APPLE INC | AAPL | Technology | 2.41% | 59,378 | -507 | -0.85% | $17,181,559 |
| VANGUARD ADMIRAL FDS INC | IVOG | Other | 2.05% | 100,227 | -21,262 | -17.50% | $14,663,182 |
| ISHARES TR | IWM | Other | 1.57% | 37,265 | -84,834 | -69.48% | $11,196,286 |
| VANGUARD SCOTTSDALE FDS | VTWG | Other | 1.27% | 31,517 | -2,216 | -6.57% | $9,066,903 |
| ELI LILLY & CO | LLY | Healthcare | 1.18% | 7,026 | +345 | +5.16% | $8,427,116 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.18% | 25,675 | +212 | +0.83% | $8,404,091 |
| VANGUARD SCOTTSDALE FDS | VTWO | Other | 1.01% | 59,328 | +1,460 | +2.52% | $7,203,601 |
| NVIDIA CORPORATION | NVDA | Technology | 1.00% | 35,790 | +3,448 | +10.66% | $7,161,143 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.84% | 8,053 | -1,203 | -13.00% | $6,013,577 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.63% | 38,498 | +675 | +1.78% | $4,491,571 |
| ISHARES TR | SUB | Other | 0.62% | 41,440 | +1,425 | +3.56% | $4,412,167 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.52% | 15,658 | +736 | +4.93% | $3,731,930 |
| MICROSOFT CORP | MSFT | Technology | 0.52% | 9,994 | +1,081 | +12.13% | $3,727,955 |
| BANK OF AMER CORP | BAC | Financial Services | 0.49% | 60,785 | +10,312 | +20.43% | $3,463,555 |
| ALPHABET INC | GOOG | Communication Services | 0.43% | 8,701 | +2,993 | +52.44% | $3,074,415 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.40% | 50,146 | +10,314 | +25.89% | $2,832,249 |
| META PLATFORMS INC | META | Communication Services | 0.39% | 4,883 | +157 | +3.32% | $2,750,379 |
| VANGUARD INDEX FDS | VOO | Other | 0.38% | 3,903 | -261 | -6.27% | $2,680,426 |
| ALPHABET INC | GOOGL | Communication Services | 0.37% | 7,363 | +20 | +0.27% | $2,631,317 |
| BOEING CO | BA | Industrials | 0.35% | 11,495 | +473 | +4.29% | $2,488,348 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 0.34% | 40,757 | -4,741 | -10.42% | $2,403,848 |
| SPDR SERIES TRUST | SPTM | Other | 0.33% | 25,721 | +100 | +0.39% | $2,335,228 |
Showing 30 of 201 holdings in the latest reporting period.