LJI Wealth Management, LLC holds a focused book of 201 stocks worth $713.9M as of Q2 2026 (disclosed Jul 31, 2026, a ~31-day 13F lag). This quarter they opened Merchants Bancorp and trimmed Ishares Core S&P Total U.S.. Their largest long position is Ishares Core S&P Total U.S. at 27% of the equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1988563/holdings"
Use Arkolith to show LJI Wealth Management, LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
18% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as LJI Wealth Management, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 80 / 80 | $609.3B |
| JPMORGAN CHASE & CO | 80 / 80 | $565.8B |
| WELLS FARGO & COMPANY/MN | 80 / 80 | $183.2B |
| ROYAL BANK OF CANADA | 80 / 80 | $167.9B |
| UBS Group AG | 80 / 80 | $159.8B |
| LPL Financial LLC | 80 / 80 | $91.7B |
| ENVESTNET ASSET MANAGEMENT INC | 80 / 80 | $90.3B |
| HighTower Advisors, LLC | 80 / 80 | $31.6B |
Ranked by how many of LJI Wealth Management, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR CORE S&P TTL STK | $194.5M | 1.18M | 27.2% | ▼−3.1% Reduced · −37K sh | |
| 2 | Ishares TR 0-5YR INVT GR CP | $82.4M | 1.64M | 11.5% | ▲+20% Added · +268K sh | |
| 3 | Ishares TR CORE 1 5 YR USD | $57.8M | 1.20M | 8.1% | ▲55× Added · +1.2M sh | |
| 4 | Ishares TR FLTG RATE NT ETF | $36.9M | 722.6K | 5.2% | ▲+11% Added · +71K sh | |
| 5 | Vanguard Index FDS TOTAL STK MKT | $29.7M | 80.4K | 4.2% | ▼−3.3% Reduced · −3K sh | |
| 6 | Fidelity Comwlth TR NASDAQ COMPSIT | $25.2M | 244.1K | 3.5% | ▼−36% Reduced · −139K sh | |
| 7 | Ishares TR RUS MID CAP ETF | $21.2M | 192.6K | 3.0% | ▼−1.0% Reduced · −2K sh | |
| 8 | Invesco QQQ TR UNIT SER 1 | $18.4M | 25.0K | 2.6% | ▼−4.7% Reduced · −1K sh | |
| 9 | Apple Inc COM | $17.2M | 59.4K | 2.4% | ▼−0.8% Reduced · −507 sh | |
| 10 | Vanguard Admiral FDS Inc MIDCP 400 GRTH | $14.7M | 100.2K | 2.1% | ▼−18% Reduced · −21K sh | |
| 11 | Ishares TR RUSSELL 2000 ETF | $11.2M | 37.3K | 1.6% | ▼−69% Reduced · −85K sh | |
| 12 | Vanguard Scottsdale FDS VNG RUS2000GRW | $9.1M | 31.5K | 1.3% | ▼−6.6% Reduced · −2K sh | |
| 13 | Eli Lilly & Co COM | $8.4M | 7.0K | 1.2% | ▲+5.2% Added · +345 sh | |
| 14 | JPMorgan Chase & Co COM | $8.4M | 25.7K | 1.2% | ▲+0.8% Added · +212 sh | |
| 15 | Vanguard Scottsdale FDS VNG RUS2000IDX | $7.2M | 59.3K | 1.0% | ▲+2.5% Added · +1K sh | |
| 16 | Nvidia Corporation COM | $7.2M | 35.8K | 1.0% | ▲+11% Added · +3K sh | |
| 17 | State STR SPDR S&P 500 ETF T TR UNIT | $6.0M | 8.1K | 0.8% | ▼−13% Reduced · −1K sh | |
| 18 | Palantir Technologies Inc CL A | $4.5M | 38.5K | 0.6% | ▲+1.8% Added · +675 sh | |
| 19 | Ishares TR SHRT NAT MUN ETF | $4.4M | 41.4K | 0.6% | ▲+3.6% Added · +1K sh | |
| 20 | Amazon Com Inc COM | $3.7M | 15.7K | 0.5% | ▲+4.9% Added · +736 sh | |
| 21 | Microsoft Corp COM | $3.7M | 10.0K | 0.5% | ▲+12% Added · +1K sh | |
| 22 | Bank Of Amer Corp COM | $3.5M | 60.8K | 0.5% | ▲+20% Added · +10K sh | |
| 23 | Alphabet Inc CAP STK CL C | $3.1M | 8.7K | 0.4% | ▲+52% Added · +3K sh | |
| 24 | J P Morgan Exchange Traded F EQUITY PREMIUM | $2.8M | 50.1K | 0.4% | ▲+26% Added · +10K sh | |
| 25 | Meta Platforms Inc CL A | $2.8M | 4.9K | 0.4% | ▲+3.3% Added · +157 sh | |
| 26 | Vanguard Index FDS S&P 500 ETF SHS | $2.7M | 3.9K | 0.4% | ▼−6.3% Reduced · −261 sh | |
| 27 | Alphabet Inc CAP STK CL A | $2.6M | 7.4K | 0.4% | ▲+0.3% Added · +20 sh | |
| 28 | Boeing Co COM | $2.5M | 11.5K | 0.3% | ▲+4.3% Added · +473 sh | |
| 29 | Vanguard Scottsdale FDS INTER TERM TREAS | $2.4M | 40.8K | 0.3% | ▼−10% Reduced · −5K sh | |
| 30 | SPDR Series Trust ST STR PR SP1500 | $2.3M | 25.7K | 0.3% | ▲+0.4% Added · +100 sh | |
| 31 | Ishares TR ULTRA SHORT DUR | $2.3M | 44.7K | 0.3% | ▲+35% Added · +11K sh | |
| 32 | SPDR Series Trust ST STR SP BIOT | $2.2M | 13.8K | 0.3% | ▼−3.5% Reduced · −500 sh | |
| 33 | Lam Research Corp COM NEW | $2.1M | 4.9K | 0.3% | ▼−28% Reduced · −2K sh | |
| 34 | Harrow Inc COM | $2.0M | 47.6K | 0.3% | ▲+23% Added · +9K sh | |
| 35 | Advanced Micro Devices Inc COM | $2.0M | 3.4K | 0.3% | ▼−0.6% Reduced · −20 sh | |
| 36 | Vanguard Scottsdale FDS SHORT TERM TREAS | $2.0M | 33.8K | 0.3% | —Held | |
| 37 | Bristol-Myers Squibb Co COM | $2.0M | 34.0K | 0.3% | ▼−9.6% Reduced · −4K sh | |
| 38 | Uber Technologies Inc COM | $1.9M | 26.9K | 0.3% | ▲+32% Added · +7K sh | |
| 39 | SPDR Series Trust ST NUVE TERM ETF | $1.9M | 40.3K | 0.3% | ▲+0.2% Added · +100 sh | |
| 40 | Exxon Mobil Corp COM | $1.9M | 14.0K | 0.3% | ▲+7.1% Added · +930 sh | |
| 41 | Dimensional ETF Trust US COR EQU 2 ETF | $1.8M | 41.7K | 0.3% | ▼−13% Reduced · −6K sh | |
| 42 | Dimensional ETF Trust US EQUI MARK ETF | $1.8M | 22.4K | 0.3% | ▼−36% Reduced · −13K sh | |
| 43 | Select Sector SPDR TR ST STR FINL ETF | $1.8M | 33.0K | 0.2% | ▲+1.5% Added · +500 sh | |
| 44 | Unitedhealth Group Inc COM | $1.7M | 4.1K | 0.2% | ▼−5.0% Reduced · −217 sh | |
| 45 | Amplify ETF TR CEF HIGH INCOME | $1.7M | 148.1K | 0.2% | ▼−92% Reduced · −1.6M sh | |
| 46 | Micron Technology Inc COM | $1.7M | 1.5K | 0.2% | ▲+8.8% Added · +120 sh | |
| 47 | Cloudflare Inc CL A COM | $1.7M | 6.9K | 0.2% | ▼−2.8% Reduced · −200 sh | |
| 48 | Wells Fargo & Co COM | $1.7M | 20.4K | 0.2% | ▼−2.7% Reduced · −566 sh | |
| 49 | Broadcom Inc COM | $1.6M | 4.2K | 0.2% | ▲+14% Added · +525 sh | |
| 50 | Vanguard Mun BD FDS TAX EXEMPT BD | $1.5M | 30.0K | 0.2% | ▲+1.8% Added · +531 sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 31, 2026 | 201 | $713.9M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 5, 2026 | 194 | $626.1M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 3, 2026 | 190 | $656.2M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 29, 2025 | 185 | $572.8M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 31, 2025 | 186 | $574.3M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 2, 2025 | 182 | $502.2M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 28, 2025 | 181 | $507.8M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 6, 2024 | 194 | $489.3M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.