Lji Wealth Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 28, 2026, Lji Wealth Management, Llc disclosed 195 stock positions valued at approximately $711.99M as of quarter-end September 30, 2026. The largest holdings include ISHARES TR, ISHARES TR, and ISHARES TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 195
- Portfolio Value
- $711.99M
Holdings by Sector
Lji Wealth Management, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | ITOT | Other | 28.10% | 1,203,302 | +19,418 | +1.64% | $200,085,053 |
| ISHARES TR | SLQD | Other | 11.46% | 1,648,790 | +13,050 | +0.80% | $81,574,363 |
| ISHARES TR | ISTB | Other | 8.45% | 1,273,492 | +74,798 | +6.24% | $60,172,505 |
| ISHARES TR | FLOT | Other | 5.14% | 716,747 | -5,837 | -0.81% | $36,589,935 |
| VANGUARD INDEX FDS | VTI | Other | 4.19% | 79,720 | -655 | -0.81% | $29,834,279 |
| FIDELITY COMWLTH TR | ONEQ | Other | 3.70% | 249,112 | +5,036 | +2.06% | $26,366,009 |
| ISHARES TR | IWR | Other | 2.97% | 198,047 | +5,460 | +2.84% | $21,133,574 |
| APPLE INC | AAPL | Technology | 2.77% | 59,216 | -162 | -0.27% | $19,719,991 |
| INVESCO QQQ TR | QQQ | Other | 2.55% | 24,496 | -494 | -1.98% | $18,121,497 |
| VANGUARD ADMIRAL FDS INC | IVOG | Other | 1.95% | 101,758 | +1,531 | +1.53% | $13,902,152 |
| ISHARES TR | IWM | Other | 1.40% | 35,905 | -1,360 | -3.65% | $9,977,580 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.20% | 25,761 | +86 | +0.33% | $8,522,522 |
| NVIDIA CORPORATION | NVDA | Technology | 1.17% | 36,465 | +675 | +1.89% | $8,327,856 |
| VANGUARD SCOTTSDALE FDS | VTWG | Other | 1.13% | 30,993 | -524 | -1.66% | $8,076,168 |
| ELI LILLY & CO | LLY | Healthcare | 1.10% | 6,777 | -249 | -3.54% | $7,841,454 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.97% | 37,034 | -1,464 | -3.80% | $6,927,132 |
| VANGUARD SCOTTSDALE FDS | VTWO | Other | 0.93% | 59,170 | -158 | -0.27% | $6,641,236 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.81% | 7,553 | -500 | -6.21% | $5,759,979 |
| MICROSOFT CORP | MSFT | Technology | 0.67% | 9,256 | -738 | -7.38% | $4,747,619 |
| ISHARES TR | SUB | Other | 0.62% | 42,044 | +604 | +1.46% | $4,395,282 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.56% | 16,092 | +434 | +2.77% | $4,009,384 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.46% | 57,697 | +7,551 | +15.06% | $3,243,746 |
| BANK OF AMER CORP | BAC | Financial Services | 0.45% | 58,973 | -1,812 | -2.98% | $3,209,925 |
| META PLATFORMS INC | META | Communication Services | 0.45% | 4,380 | -503 | -10.30% | $3,176,209 |
| ALPHABET INC | GOOG | Communication Services | 0.42% | 8,709 | +8 | +0.09% | $2,967,663 |
| ALPHABET INC | GOOGL | Communication Services | 0.37% | 7,583 | +220 | +2.99% | $2,609,118 |
| VANGUARD INDEX FDS | VOO | Other | 0.34% | 3,495 | -408 | -10.45% | $2,449,712 |
| CLOUDFLARE INC | NET | Technology | 0.34% | 6,900 | - | - | $2,396,232 |
| SPDR SERIES TRUST | SPTM | Other | 0.33% | 25,804 | +83 | +0.32% | $2,375,298 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 0.32% | 40,062 | -695 | -1.71% | $2,269,913 |
Showing 30 of 195 holdings in the latest reporting period.