Lji Wealth Management, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$626.1M
Q ending 2026-03-31
Prior quarter
$656.2M
Q ending 2025-12-31
Change
-4.6% QoQ · +24.7% YoY
Positions
194
reported holdings
Largest positions
Top 100 of 194 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | ITOT | Shares | $174.0M | 1.2M |
| Ishares Tr | SLQD | Shares | $69.1M | 1.4M |
| Ishares Tr | FLOT | Shares | $33.2M | 651K |
| Fidelity Comwlth Tr | ONEQ | Shares | $32.5M | 383K |
| Ishares Tr | IWM | Shares | $30.3M | 122K |
| Vanguard Index Fds | VTI | Shares | $26.7M | 83K |
| Amplify Etf Tr | YYY | Shares | $19.6M | 1.8M |
| Ishares Tr | IWR | Shares | $18.9M | 194K |
| Apple Inc | AAPL | Shares | $15.2M | 60K |
| Vanguard Admiral Fds Inc | IVOG | Shares | $15.2M | 121K |
| Invesco Qqq Tr | QQQ | Shares | $15.1M | 26K |
| Vanguard Scottsdale Fds | VTWG | Shares | $7.7M | 34K |
| Jpmorgan Chase & Co | JPM | Shares | $7.5M | 25K |
| Eli Lilly & Co | LLY | Shares | $6.1M | 7K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $6.0M | 9K |
| Vanguard Scottsdale Fds | VTWO | Shares | $5.8M | 58K |
| Nvidia Corporation | NVDA | Shares | $5.6M | 32K |
| Palantir Technologies Inc | PLTR | Shares | $5.5M | 38K |
| Ishares Tr | SUB | Shares | $4.3M | 40K |
| Microsoft Corp | MSFT | Shares | $3.3M | 9K |
| Amazon Com Inc | AMZN | Shares | $3.1M | 15K |
| Vanguard Scottsdale Fds | VGIT | Shares | $2.7M | 45K |
| Meta Platforms Inc | META | Shares | $2.7M | 5K |
| Dimensional Etf Trust | DFUS | Shares | $2.5M | 35K |
| Vanguard Index Fds | VOO | Shares | $2.5M | 4K |
| Bank America Corp | BAC | Shares | $2.5M | 50K |
| Invesco Exchange Traded Fd T | PDP | Shares | $2.3M | 19K |
| Bristol-Myers Squibb Co | BMY | Shares | $2.3M | 38K |
| J P Morgan Exchange Traded F | JEPI | Shares | $2.3M | 40K |
| Exxon Mobil Corp | XOM | Shares | $2.2M | 13K |
| Boeing Co | BA | Shares | $2.2M | 11K |
| Alphabet Inc | GOOGL | Shares | $2.1M | 7K |
| Spdr Series Trust | SPTM | Shares | $2.0M | 26K |
| Vanguard Scottsdale Fds | VGSH | Shares | $2.0M | 34K |
| Spdr Series Trust | SHM | Shares | $1.9M | 40K |
| Dimensional Etf Trust | DFAC | Shares | $1.9M | 48K |
| Spdr Series Trust | XBI | Shares | $1.8M | 14K |
| Ishares Tr | ICSH | Shares | $1.7M | 33K |
| Wells Fargo & Co | WFC | Shares | $1.7M | 21K |
| Alphabet Inc | GOOG | Shares | $1.6M | 6K |
| Select Sector Spdr Tr | XLF | Shares | $1.6M | 33K |
| Vanguard Mun Bd Fds | VTEB | Shares | $1.5M | 29K |
| Cloudflare Inc | NET | Shares | $1.5M | 7K |
| Uber Technologies Inc | UBER | Shares | $1.5M | 20K |
| Lam Research Corp | LRCX | Shares | $1.4M | 7K |
| Dimensional Etf Trust | DFAT | Shares | $1.4M | 22K |
| Johnson & Johnson | JNJ | Shares | $1.4M | 6K |
| Harrow Inc | HROW | Shares | $1.4M | 39K |
| Vanguard Index Fds | VO | Shares | $1.3M | 5K |
| Vanguard Whitehall Fds | VYM | Shares | $1.3M | 9K |
| Ishares Inc | IEMG | Shares | $1.2M | 17K |
| Unitedhealth Group Inc | UNH | Shares | $1.2M | 4K |
| Broadcom Inc | AVGO | Shares | $1.1M | 4K |
| Ishares Tr | ISTB | Shares | $1.1M | 22K |
| United Parcel Svcs Inc | UPS | Shares | $1.0M | 10K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $1.0M | 2K |
| Ishares Tr | IXUS | Shares | $986K | 11K |
| Dimensional Etf Trust | DFUV | Shares | $964K | 20K |
| Costco Wholesale Corporation | COST | Shares | $958K | 961 |
| Spdr Series Trust | KRE | Shares | $863K | 13K |
| Vanguard Index Fds | VUG | Shares | $855K | 2K |
| American Centy Etf Tr | AVUV | Shares | $841K | 8K |
| Tesla Inc | TSLA | Shares | $840K | 2K |
| Netflix Inc. | NFLX | Shares | $837K | 9K |
| Oracle Corp | ORCL | Shares | $817K | 6K |
| Ishares Tr | SGOV | Shares | $816K | 8K |
| Caterpillar Inc | CAT | Shares | $802K | 1K |
| Boston Scientific Corp | BSX | Shares | $796K | 13K |
| Chevron Corporation | CVX | Shares | $782K | 4K |
| Vaneck Etf Trust | SMH | Shares | $777K | 2K |
| Walmart Inc | WMT | Shares | $761K | 6K |
| Extra Space Storage Inc | EXR | Shares | $699K | 5K |
| Advanced Micro Devices Inc | AMD | Shares | $699K | 3K |
| Regions Financial Corp New | RF | Shares | $678K | 26K |
| Purecycle Technologies Inc | PCT | Shares | $664K | 128K |
| Vanguard Index Fds | VBR | Shares | $660K | 3K |
| Asml Hldg Nv | Shares | $650K | 492 | |
| Dimensional Etf Trust | DFSV | Shares | $647K | 18K |
| Vanguard World Fd | VHT | Shares | $644K | 2K |
| Ishares Tr | IVV | Shares | $618K | 945 |
| First Tr Exchange-Traded Fd | CIBR | Shares | $605K | 10K |
| Usa Rare Earth Inc | USAR | Shares | $603K | 40K |
| Target Corp | TGT | Shares | $601K | 5K |
| Ishares Tr | IVLU | Shares | $597K | 15K |
| Fidelity Covington Trust | FTEC | Shares | $594K | 3K |
| Dimensional Etf Trust | DFAX | Shares | $587K | 17K |
| Vanguard Bd Index Fds | BND | Shares | $586K | 8K |
| State Str Spdr Dow Jones Ind | DIA | Shares | $579K | 1K |
| Ishares Tr | EFA | Shares | $570K | 6K |
| Ishares Tr | EEM | Shares | $569K | 10K |
| Dimensional Etf Trust | DFIV | Shares | $564K | 11K |
| Invesco Exchange Traded Fd T | PGF | Shares | $563K | 41K |
| Ishares Tr | IEFA | Shares | $553K | 6K |
| Home Depot Inc | HD | Shares | $547K | 2K |
| Ishares Silver Tr | SLV | Call | $545K | 8K |
| Kla Corp | KLAC | Shares | $540K | 367 |
| Ishares Tr | MUB | Shares | $531K | 5K |
| Taiwan Semiconductor Manufac | TSM | Shares | $519K | 2K |
| Ea Series Trust | BSVO | Shares | $515K | 20K |
| Select Sector Spdr Tr | XLE | Shares | $509K | 8K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.