LJI Wealth Management, LLC holds a focused book of 201 reported positions 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 reported non-option book. Cloning the disclosed picks since 2024 would be +23% (+11.6%/yr). That is a simulation of the disclosed long book, not audited returns.
LJI Wealth Management, LLC is a wealth platform: this book aggregates client accounts across many advisers.
The reported book (valued from quarter-end) returned +26.2%, a 3.4-point gap that is the cost of the ~31-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning LJI Wealth Management, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~31 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
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
+7 sectors below the cut, 1% together
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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as LJI Wealth Management, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Innovator Capital Management, LLC | 8 / 80 | $2.9B |
| Donor Advised Charitable Giving, Inc. | 12 / 80 | $4.5B |
| BlueSpruce Investments, LP | 8 / 80 | $639.5M |
| United American Securities Inc. (d/b/a UAS Asset Management) | 10 / 80 | $453.6M |
| Hoffman, Alan N Investment Management | 9 / 80 | $161.9M |
| Swiss Re Ltd | 33 / 80 | $1.0B |
| Prospect Hill Management, LLC | 9 / 80 | $242.1M |
| Uhlmann Price Securities, LLC | 35 / 80 | $2.5B |
Ranked by the share of each fund's own book sitting in the names it shares with LJI Wealth Management, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position'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 |
This wealth platform page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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Use Arkolith to show LJI Wealth Management, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 31, 2026 | 31d | 201 | $713.9M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 5, 2026 | 35d | 194 | $626.1M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 3, 2026 | 34d | 190 | $656.2M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 29, 2025 | 29d | 185 | $572.8M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 31, 2025 | 31d | 186 | $574.3M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 2, 2025 | 32d | 182 | $502.2M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 28, 2025 | 28d | 181 | $507.8M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 6, 2024 | 37d | 194 | $489.3M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.