Lji Wealth Management, Llc Portfolio Stock Holdings
Lji Wealth Management, Llc disclosed 190 stock positions valued at approximately $624.7 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 March 31, 2026 and was filed on May 5, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 190
- Portfolio Value
- $624.7M
Holdings by Sector
Lji Wealth Management, Llc Portfolio Holdings in Q1 2026
185 holdings in the latest reporting period.
Page 1 of 2
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | ITOT | Other | 27.85% | 1,221,359 | +12,638 | +1.05% | $173,958,147 |
| ISHARES TR | SLQD | Other | 11.05% | 1,367,626 | +59,322 | +4.53% | $69,051,424 |
| ISHARES TR | FLOT | Other | 5.31% | 651,459 | -3,874 | -0.59% | $33,191,821 |
| FIDELITY COMWLTH TR | ONEQ | Other | 5.21% | 383,316 | +14,472 | +3.92% | $32,547,390 |
| ISHARES TR | IWM | Other | 4.85% | 122,099 | +5,190 | +4.44% | $30,280,671 |
| VANGUARD INDEX FDS | VTI | Other | 4.27% | 83,115 | -3,208 | -3.72% | $26,664,006 |
| AMPLIFY ETF TR | YYY | Other | 3.14% | 1,779,584 | +69,001 | +4.03% | $19,628,815 |
| ISHARES TR | IWR | Other | 3.03% | 194,469 | +13,203 | +7.28% | $18,908,235 |
| APPLE INC | AAPL | Technology | 2.43% | 59,885 | +372 | +0.63% | $15,198,213 |
| VANGUARD ADMIRAL FDS INC | IVOG | Other | 2.43% | 121,489 | +4,253 | +3.63% | $15,189,744 |
| INVESCO QQQ TR | QQQ | Other | 2.42% | 26,231 | +771 | +3.03% | $15,140,243 |
| VANGUARD SCOTTSDALE FDS | VTWG | Other | 1.24% | 33,733 | +544 | +1.64% | $7,726,176 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.20% | 25,463 | -1,811 | -6.64% | $7,490,126 |
| ELI LILLY & CO | LLY | Healthcare | 0.98% | 6,681 | -717 | -9.69% | $6,145,023 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.96% | 9,256 | +156 | +1.71% | $6,019,804 |
| VANGUARD SCOTTSDALE FDS | VTWO | Other | 0.93% | 57,868 | +650 | +1.14% | $5,796,633 |
| NVIDIA CORPORATION | NVDA | Technology | 0.90% | 32,342 | -81 | -0.25% | $5,640,421 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.89% | 37,823 | +149 | +0.40% | $5,532,748 |
| ISHARES TR | SUB | Other | 0.68% | 40,015 | +9,763 | +32.27% | $4,261,594 |
| MICROSOFT CORP | MSFT | Technology | 0.53% | 8,913 | +172 | +1.97% | $3,299,459 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.50% | 14,922 | +724 | +5.10% | $3,107,760 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 0.43% | 45,498 | -7,315 | -13.85% | $2,709,396 |
| META PLATFORMS INC | META | Communication Services | 0.43% | 4,726 | +66 | +1.42% | $2,703,695 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 0.40% | 35,203 | -37,736 | -51.74% | $2,496,244 |
| VANGUARD INDEX FDS | VOO | Other | 0.40% | 4,164 | +772 | +22.76% | $2,488,301 |
| BANK AMERICA CORP | BAC | Financial Services | 0.39% | 50,473 | +860 | +1.73% | $2,460,544 |
| INVESCO EXCHANGE TRADED FD T | PDP | Other | 0.37% | 19,199 | -1,882 | -8.93% | $2,318,211 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.37% | 37,598 | -1,490 | -3.81% | $2,280,300 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.36% | 39,832 | +8,566 | +27.40% | $2,257,657 |
| EXXON MOBIL CORP | XOM | Energy | 0.36% | 13,096 | -130 | -0.98% | $2,221,863 |
| BOEING CO | BA | Industrials | 0.35% | 11,022 | -53 | -0.48% | $2,193,778 |
| ALPHABET INC | GOOGL | Communication Services | 0.34% | 7,343 | +78 | +1.07% | $2,111,418 |
| SPDR SERIES TRUST | SPTM | Other | 0.32% | 25,621 | +2,255 | +9.65% | $2,025,596 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 0.32% | 33,761 | - | - | $1,976,368 |
| SPDR SERIES TRUST | SHM | Other | 0.31% | 40,236 | -930 | -2.26% | $1,924,475 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 0.30% | 48,023 | -35,503 | -42.51% | $1,866,147 |
| SPDR SERIES TRUST | XBI | Other | 0.29% | 14,280 | -40 | -0.28% | $1,823,984 |
| ISHARES TR | ICSH | Other | 0.27% | 33,245 | +33,245 | +100.00% | $1,682,861 |
| WELLS FARGO & CO | WFC | Financial Services | 0.27% | 20,997 | +17 | +0.08% | $1,671,548 |
| ALPHABET INC | GOOG | Communication Services | 0.26% | 5,708 | +298 | +5.51% | $1,637,476 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.26% | 32,506 | +441 | +1.38% | $1,604,821 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.24% | 29,473 | -14,930 | -33.62% | $1,470,407 |
| CLOUDFLARE INC | NET | Technology | 0.23% | 7,100 | - | - | $1,465,014 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.23% | 20,354 | +1,132 | +5.89% | $1,464,062 |
| LAM RESEARCH CORP | LRCX | Other | 0.23% | 6,761 | - | - | $1,444,602 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 0.22% | 22,307 | -38,552 | -63.35% | $1,393,079 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.22% | 5,690 | +7 | +0.12% | $1,390,841 |
| HARROW INC | HROW | Healthcare | 0.22% | 38,700 | +23,400 | +152.94% | $1,364,562 |
| VANGUARD INDEX FDS | VO | Other | 0.21% | 4,655 | +130 | +2.87% | $1,336,718 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.21% | 8,687 | -139 | -1.57% | $1,286,514 |
| ISHARES INC | IEMG | Other | 0.19% | 17,006 | -16,433 | -49.14% | $1,186,191 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.19% | 4,331 | +1,448 | +50.23% | $1,171,824 |
| BROADCOM INC | AVGO | Technology | 0.18% | 3,632 | -53 | -1.44% | $1,124,123 |
| ISHARES TR | ISTB | Other | 0.17% | 21,775 | -786 | -3.48% | $1,055,192 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 0.16% | 10,355 | -1,602 | -13.40% | $1,018,690 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.16% | 2,118 | +45 | +2.17% | $1,014,945 |
| ISHARES TR | IXUS | Other | 0.16% | 11,377 | -3,731 | -24.70% | $985,739 |
| DIMENSIONAL ETF TRUST | DFUV | Other | 0.15% | 19,902 | -18,315 | -47.92% | $964,444 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.15% | 961 | - | - | $957,569 |
| SPDR SERIES TRUST | KRE | Other | 0.14% | 13,239 | -909 | -6.42% | $862,520 |
| VANGUARD INDEX FDS | VUG | Other | 0.14% | 1,957 | -335 | -14.62% | $854,839 |
| AMERICAN CENTY ETF TR | AVUV | Other | 0.13% | 7,611 | -15,811 | -67.50% | $840,798 |
| TESLA INC | TSLA | Consumer Cyclical | 0.13% | 2,259 | +208 | +10.14% | $839,782 |
| NETFLIX INC. | NFLX | Communication Services | 0.13% | 8,706 | +596 | +7.35% | $837,119 |
| ORACLE CORP | ORCL | Technology | 0.13% | 5,555 | +205 | +3.83% | $817,121 |
| ISHARES TR | SGOV | Other | 0.13% | 8,109 | +2,109 | +35.15% | $816,266 |
| CATERPILLAR INC | CAT | Industrials | 0.13% | 1,132 | +7 | +0.62% | $802,094 |
| BOSTON SCIENTIFIC CORP | BSX | Healthcare | 0.13% | 12,685 | +4,065 | +47.16% | $795,978 |
| CHEVRON CORPORATION | CVX | Energy | 0.13% | 3,781 | - | - | $782,288 |
| VANECK ETF TRUST | SMH | Other | 0.12% | 2,027 | -2 | -0.10% | $777,151 |
| WALMART INC | WMT | Consumer Defensive | 0.12% | 6,122 | -132 | -2.11% | $760,898 |
| EXTRA SPACE STORAGE INC | EXR | Real Estate | 0.11% | 5,330 | -400 | -6.98% | $698,922 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.11% | 3,434 | -133 | -3.73% | $698,577 |
| REGIONS FINANCIAL CORP NEW | RF | Financial Services | 0.11% | 25,940 | - | - | $677,552 |
| PURECYCLE TECHNOLOGIES INC | PCT | Industrials | 0.11% | 127,930 | +62,630 | +95.91% | $663,956 |
| VANGUARD INDEX FDS | VBR | Other | 0.11% | 3,040 | +169 | +5.89% | $660,333 |
| ASML HLDG NV | ASML | Other | 0.10% | 492 | - | - | $650,215 |
| DIMENSIONAL ETF TRUST | DFSV | Other | 0.10% | 18,475 | -59,842 | -76.41% | $647,358 |
| VANGUARD WORLD FD | VHT | Other | 0.10% | 2,365 | - | - | $644,037 |
| ISHARES TR | IVV | Other | 0.10% | 945 | -205 | -17.83% | $617,574 |
| FIRST TR EXCHANGE-TRADED FD | CIBR | Other | 0.10% | 9,653 | +5,893 | +156.73% | $605,050 |
| TARGET CORP | TGT | Consumer Defensive | 0.10% | 4,961 | -17,604 | -78.01% | $601,307 |
| ISHARES TR | IVLU | Other | 0.10% | 15,036 | - | - | $596,628 |
| FIDELITY COVINGTON TRUST | FTEC | Other | 0.10% | 2,855 | -95 | -3.22% | $593,982 |
| DIMENSIONAL ETF TRUST | DFAX | Other | 0.09% | 17,289 | -6,278 | -26.64% | $587,338 |
| VANGUARD BD INDEX FDS | BND | Other | 0.09% | 7,961 | -9,793 | -55.16% | $586,263 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 0.09% | 1,250 | - | - | $578,987 |
| ISHARES TR | EFA | Other | 0.09% | 5,870 | +192 | +3.38% | $570,144 |
| ISHARES TR | EEM | Other | 0.09% | 10,012 | - | - | $568,581 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 0.09% | 10,679 | -32,709 | -75.39% | $563,612 |
| INVESCO EXCHANGE TRADED FD T | PGF | Other | 0.09% | 40,935 | -585 | -1.41% | $563,272 |
| ISHARES TR | IEFA | Other | 0.09% | 6,112 | -75 | -1.21% | $553,319 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.09% | 1,665 | +23 | +1.40% | $547,492 |
| KLA CORP | KLAC | Technology | 0.09% | 367 | -134 | -26.75% | $540,196 |
| ISHARES TR | MUB | Other | 0.09% | 5,006 | -5,785 | -53.61% | $531,386 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.08% | 1,537 | -93 | -5.71% | $519,482 |
| EA SERIES TRUST | BSVO | Other | 0.08% | 20,306 | -6,756 | -24.96% | $515,163 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.08% | 8,302 | -80 | -0.95% | $508,580 |
| INTEL CORP | INTC | Technology | 0.08% | 11,488 | +100 | +0.88% | $506,965 |
| JOBY AVIATION INC | G65163100 | Other | 0.08% | 61,100 | +27,025 | +79.31% | $504,686 |
Lji Wealth Management, Llc Options Holdings in Q1 2026
3 options positions in the latest reporting period.
Page 1 of 1
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | SLV | iShares Silver Trust | CALL | 8,000 | $545,120 |
| Q1 2026 | OKLO | Oklo Inc. | PUT | 8,000 | $396,720 |
| Q1 2026 | BAC | Bank of America Corporation | PUT | 300 | $14,625 |
Notional value represents the total exposure of the options position.