LJI Wealth Management, LLC
Long book
$625.1M
Q1 2026
Positions
191
Top-10 weight
70%
concentration
Last quarter
+13.1%
SPY +14.8%
Turnover
12%
of book per quarter
Strategy in plain words
auto-generated from filingsLJI Wealth Management, LLC is a wealth-management firm allocating client money, running a $625.1M US long book across 191 positions.
The portfolio is concentrated: the top 10 names carry 70% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: ISHARES CORE S&P TOTAL U.S., ISHARES 0-5 YR INV GRD CORP, ISHARES FLOATING RATE BOND E, FIDELITY NASDAQ COMP INDX, ISHARES RUSSELL 2000 ETF.
Over the last 9 quarters its long book ran on average 0.5pp per quarter behind the S&P 500, beating the index in 2 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.7%
Q2 2024
+5.3%
Q3 2024
+1.9%
Q4 2024
-4.2%
Q1 2025
+9.6%
Q2 2025
+7.8%
Q3 2025
+2.4%
Q4 2025
-2.6%
Q1 2026
+13.1%
Sector allocation
Technology 43%
Financials 16%
Healthcare 13%
Industrials 9%
Consumer discretionary 6%
Services media 4%
Energy 3%
Materials 2%
Long book by quarter
What does LJI Wealth own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 59.9K | $15.2M | 2.4% | +0.6% |
| JPM JPMORGAN CHASE & CO | Financials | 25.5K | $7.5M | 1.2% | -6.6% |
| LLY ELI LILLY & CO | Healthcare | 6.7K | $6.1M | 1.0% | -9.7% |
| NVDA NVIDIA CORP | Technology | 32.3K | $5.6M | 0.9% | -0.2% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 37.8K | $5.5M | 0.9% | +0.4% |
| MSFT MICROSOFT CORP | Technology | 8.9K | $3.3M | 0.5% | +2.0% |
| AMZN AMAZON.COM INC | Consumer discretionary | 14.9K | $3.1M | 0.5% | +5.1% |
| META META PLATFORMS INC-CLASS A | Technology | 4.7K | $2.7M | 0.4% | +1.4% |
| BAC BANK OF AMERICA CORP | Financials | 50.5K | $2.5M | 0.4% | +1.7% |
| BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 37.6K | $2.3M | 0.4% | -3.8% |
| XOM EXXON MOBIL CORP | Energy | 13.1K | $2.2M | 0.4% | -1.0% |
| BA BOEING CO/THE | Industrials | 11.0K | $2.2M | 0.4% | -0.5% |
| GOOGL ALPHABET INC-CL A | Technology | 7.3K | $2.1M | 0.3% | +1.1% |
| WFC WELLS FARGO & CO | Financials | 21.0K | $1.7M | 0.3% | +0.1% |
| GOOG ALPHABET INC-CL C | Technology | 5.7K | $1.6M | 0.3% | +5.5% |
| NET CLOUDFLARE INC - CLASS A | Technology | 7.1K | $1.5M | 0.2% | Held |
| UBER UBER TECHNOLOGIES INC | Services media | 20.4K | $1.5M | 0.2% | +5.9% |
| LRCX LAM RESEARCH CORP | Industrials | 6.8K | $1.4M | 0.2% | Held |
| JNJ JOHNSON & JOHNSON | Healthcare | 5.7K | $1.4M | 0.2% | +0.1% |
| HROW HARROW INC | Healthcare | 38.7K | $1.4M | 0.2% | +152.9% |
| UNH UNITEDHEALTH GROUP INC | Financials | 4.3K | $1.2M | 0.2% | +50.2% |
| AVGO BROADCOM INC | Technology | 3.6K | $1.1M | 0.2% | -1.4% |
| UPS UNITED PARCEL SERVICE-CL B | Industrials | 10.4K | $1.0M | 0.2% | -13.4% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 2.1K | $1.0M | 0.2% | +2.2% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 961 | $958K | 0.2% | Held |
| TSLA TESLA INC | Industrials | 2.3K | $840K | 0.1% | +10.1% |
| NFLX NETFLIX INC | Services media | 8.7K | $837K | 0.1% | +7.3% |
| ORCL ORACLE CORP | Technology | 5.6K | $817K | 0.1% | +3.8% |
| CAT CATERPILLAR INC | Industrials | 1.1K | $802K | 0.1% | +0.6% |
| BSX BOSTON SCIENTIFIC CORP | Healthcare | 12.7K | $796K | 0.1% | +47.2% |
| CVX CHEVRON CORP | Energy | 3.8K | $782K | 0.1% | Held |
| WMT WALMART INC | Consumer discretionary | 6.1K | $761K | 0.1% | -2.1% |
| AMD ADVANCED MICRO DEVICES | Technology | 3.4K | $699K | 0.1% | -3.7% |
| RF REGIONS FINANCIAL CORP | Financials | 25.9K | $678K | 0.1% | Held |
| PCT PURECYCLE TECHNOLOGIES INC | Materials | 127.9K | $664K | 0.1% | +95.9% |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 492 | $650K | 0.1% | Held |
| USAR USA RARE EARTH INC | Materials | 39.8K | $603K | 0.1% | New |
| TGT TARGET CORP | Consumer discretionary | 5.0K | $601K | 0.1% | -78.0% |
| HD HOME DEPOT INC | Consumer discretionary | 1.7K | $547K | 0.1% | +1.4% |
| KLAC KLA CORP | Other | 367 | $540K | 0.1% | -26.7% |
| INTC INTEL CORP | Technology | 11.5K | $507K | 0.1% | +0.9% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 5, 2026 | 194 | $626.1M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 3, 2026 | 190 | $656.2M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 29, 2025 | 185 | $572.8M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 31, 2025 | 186 | $574.3M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 2, 2025 | 182 | $502.2M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 28, 2025 | 181 | $507.8M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 6, 2024 | 194 | $489.3M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 12, 2024 | 186 | $452.4M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 15, 2024 | 152 | $386.6M | canonical | SEC ↗ |