Lji Wealth Management, Llc Portfolio Stock Holdings
Lji Wealth Management, Llc disclosed 201 stock positions valued at approximately $713.9 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, ISHARES TR, and ISHARES TR. The filing reflects positions held as of June 30, 2026 and was filed on July 31, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 201
- Portfolio Value
- $713.9M
Holdings by Sector
Lji Wealth Management, Llc Portfolio Holdings in Q2 2026
196 holdings in the latest reporting period.
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| 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 |
| ISHARES TR | ICSH | Other | 0.32% | 44,735 | +11,490 | +34.56% | $2,262,696 |
| SPDR SERIES TRUST | XBI | Other | 0.31% | 13,780 | -500 | -3.50% | $2,180,685 |
| LAM RESEARCH CORP | LRCX | Other | 0.29% | 4,856 | -1,905 | -28.18% | $2,104,034 |
| HARROW INC | HROW | Healthcare | 0.28% | 47,600 | +8,900 | +23.00% | $2,021,572 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.28% | 3,414 | -20 | -0.58% | $1,983,227 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 0.28% | 33,761 | - | - | $1,964,890 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.27% | 34,006 | -3,592 | -9.55% | $1,959,450 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.27% | 26,898 | +6,544 | +32.15% | $1,940,960 |
| SPDR SERIES TRUST | SHM | Other | 0.27% | 40,336 | +100 | +0.25% | $1,934,704 |
| EXXON MOBIL CORP | XOM | Energy | 0.27% | 14,026 | +930 | +7.10% | $1,917,638 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 0.26% | 41,695 | -6,328 | -13.18% | $1,849,580 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 0.26% | 22,369 | -12,834 | -36.46% | $1,832,937 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.25% | 33,006 | +500 | +1.54% | $1,769,452 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.24% | 4,114 | -217 | -5.01% | $1,709,948 |
| AMPLIFY ETF TR | YYY | Other | 0.24% | 148,139 | -1,631,445 | -91.68% | $1,708,045 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.24% | 1,479 | +120 | +8.83% | $1,707,195 |
| CLOUDFLARE INC | NET | Technology | 0.24% | 6,900 | -200 | -2.82% | $1,692,432 |
| WELLS FARGO & CO | WFC | Financial Services | 0.24% | 20,431 | -566 | -2.70% | $1,688,442 |
| BROADCOM INC | AVGO | Technology | 0.22% | 4,157 | +525 | +14.45% | $1,570,160 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.21% | 30,004 | +531 | +1.80% | $1,517,602 |
| KLA CORP | KLAC | Technology | 0.21% | 5,021 | +4,654 | +1268.12% | $1,514,898 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.21% | 5,826 | +136 | +2.39% | $1,479,596 |
| VANGUARD INDEX FDS | VO | Other | 0.21% | 18,317 | +13,662 | +293.49% | $1,475,839 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.20% | 2,788 | +670 | +31.63% | $1,395,283 |
| INTEL CORP | INTC | Technology | 0.19% | 9,788 | -1,700 | -14.80% | $1,366,698 |
| VANECK ETF TRUST | SMH | Other | 0.18% | 2,005 | -22 | -1.09% | $1,315,059 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 0.18% | 18,731 | -3,576 | -16.03% | $1,309,283 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 0.18% | 12,163 | +1,808 | +17.46% | $1,307,475 |
| INVESCO EXCHANGE TRADED FD T | PDP | Other | 0.17% | 8,226 | -10,973 | -57.15% | $1,248,075 |
| PURECYCLE TECHNOLOGIES INC | PCT | Industrials | 0.17% | 150,230 | +22,300 | +17.43% | $1,218,365 |
| ISHARES INC | IEMG | Other | 0.17% | 14,634 | -2,372 | -13.95% | $1,212,299 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.17% | 7,651 | -1,036 | -11.93% | $1,209,088 |
| CATERPILLAR INC | CAT | Industrials | 0.16% | 1,090 | -42 | -3.71% | $1,160,919 |
| ISHARES TR | SGOV | Other | 0.16% | 11,109 | +3,000 | +37.00% | $1,118,358 |
| DIMENSIONAL ETF TRUST | DFUV | Other | 0.14% | 18,760 | -1,142 | -5.74% | $1,032,002 |
| VANGUARD INDEX FDS | VUG | Other | 0.14% | 11,710 | +9,753 | +498.36% | $1,008,699 |
| SPDR SERIES TRUST | KRE | Other | 0.14% | 13,239 | - | - | $990,939 |
| ASML HLDG NV | ASML | Other | 0.14% | 492 | - | - | $979,503 |
| ORACLE CORP | ORCL | Technology | 0.13% | 6,288 | +733 | +13.20% | $921,506 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.13% | 956 | -5 | -0.52% | $894,309 |
| TESLA INC | TSLA | Consumer Cyclical | 0.12% | 2,095 | -164 | -7.26% | $881,157 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.12% | 1,822 | +285 | +18.54% | $870,049 |
| BOSTON SCIENTIFIC CORP | BSX | Healthcare | 0.12% | 20,384 | +7,699 | +60.69% | $869,989 |
| FIRST TR EXCHANGE-TRADED FD | CIBR | Other | 0.12% | 9,499 | -154 | -1.60% | $853,485 |
| ISHARES TR | IVV | Other | 0.12% | 1,118 | +173 | +18.31% | $836,904 |
| WALMART INC | WMT | Consumer Defensive | 0.12% | 7,387 | +1,265 | +20.66% | $836,652 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.12% | 3,909 | +1,295 | +49.54% | $831,811 |
| ISHARES TR | IXUS | Other | 0.11% | 8,439 | -2,938 | -25.82% | $805,393 |
| AMERICAN CENTY ETF TR | AVUV | Other | 0.11% | 6,328 | -1,283 | -16.86% | $789,485 |
| FIDELITY COVINGTON TRUST | FTEC | Other | 0.11% | 2,745 | -110 | -3.85% | $783,917 |
| REGIONS FINANCIAL CORP NEW | RF | Financial Services | 0.11% | 25,940 | - | - | $783,388 |
| EXTRA SPACE STORAGE INC | EXR | Real Estate | 0.11% | 5,330 | - | - | $774,449 |
| VANGUARD INDEX FDS | VBR | Other | 0.11% | 3,103 | +63 | +2.07% | $754,064 |
| MERCHANTS BANCORP IND | MBIN | Financial Services | 0.11% | 15,000 | +15,000 | +100.00% | $750,000 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.10% | 977 | +163 | +20.02% | $745,588 |
| APPLIED MATLS INC | AMAT | Technology | 0.10% | 1,005 | +9 | +0.90% | $726,615 |
| NETFLIX INC. | NFLX | Communication Services | 0.10% | 9,947 | +1,241 | +14.25% | $710,201 |
| ISHARES TR | IGV | Other | 0.10% | 7,494 | +7,494 | +100.00% | $678,911 |
| ISHARES TR | MUB | Other | 0.09% | 6,288 | +1,282 | +25.61% | $676,715 |
| JOBY AVIATION INC | G65163100 | Other | 0.09% | 75,500 | +14,400 | +23.57% | $673,460 |
| CHEVRON CORPORATION | CVX | Energy | 0.09% | 4,009 | +228 | +6.03% | $664,532 |
| DIMENSIONAL ETF TRUST | DFAX | Other | 0.09% | 18,010 | +721 | +4.17% | $663,479 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 0.09% | 1,250 | - | - | $652,988 |
| TARGET CORP | TGT | Consumer Defensive | 0.09% | 4,835 | -126 | -2.54% | $631,499 |
| ISHARES TR | IVLU | Other | 0.09% | 15,036 | - | - | $628,806 |
| HEICO CORP NEW | HEI | Industrials | 0.08% | 1,700 | -50 | -2.86% | $605,523 |
| DIMENSIONAL ETF TRUST | DFSV | Other | 0.08% | 15,584 | -2,891 | -15.65% | $604,501 |
| DISNEY WALT CO | DIS | Communication Services | 0.08% | 6,184 | +992 | +19.11% | $595,227 |
| INVESCO EXCHANGE TRADED FD T | PRF | Other | 0.08% | 11,000 | - | - | $594,330 |
| ISHARES TR | IEFA | Other | 0.08% | 5,980 | -132 | -2.16% | $577,548 |