LJI Wealth Management, LLC

13F filer · CIK 0001988563

Reported Jul 31, 2026

Net buyer this quarter

13F portfolio value$714MU.S. long equity reported on 13F

Positions10611 new · 8 closed

Net flow last quarter+$5.24MBuys minus sells

Top 10 positions weight11.3%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 31, 2026106 positions
QQQInvesco QQQ Trust, Series 1	$18.4M	2.58%	Not reported	-4.7%	Q4 2022
AAPLApple Inc.	$17.2M	2.41%	0.00%	-0.9%	Q4 2022
LLYELI LILLY & Co	$8.43M	1.18%	0.00%	+5.2%	Q4 2022
JPMJPMorgan Chase & Co	$8.4M	1.18%	0.00%	+0.8%	Q4 2022
NVDANvidia Corp	$7.16M	1.00%	0.00%	+10.7%	Q1 2023
SPYSPDR S&P 500 ETF Trust	$6.01M	0.84%	Not reported	-13.0%	Q4 2022
PLTRPalantir Technologies Inc.	$4.49M	0.63%	0.00%	+1.8%	Q4 2022
AMZNAmazon Com Inc	$3.73M	0.52%	0.00%	+4.9%	Q4 2022
MSFTMicrosoft Corp	$3.73M	0.52%	0.00%	+12.1%	Q4 2022
BACBank of America Corp	$3.46M	0.49%	0.00%	+20.4%	Q4 2022
GOOGAlphabet Inc.	$3.07M	0.43%	Not reported	+52.4%	Q4 2022
METAMeta Platforms, Inc.	$2.75M	0.39%	Not reported	+3.3%	Q4 2022
GOOGLAlphabet Inc.	$2.63M	0.37%	0.00%	+0.3%	Q4 2022
BABoeing Co	$2.49M	0.35%	0.00%	+4.3%	Q4 2022
LRCXLam Research Corp	$2.1M	0.29%	0.00%	-28.2%	Q4 2022
HROWHarrow, Inc.	$2.02M	0.28%	0.13%	+23.0%	Q3 2025
AMDAdvanced Micro Devices Inc	$1.98M	0.28%	0.00%	-0.6%	Q4 2022
BMYBristol Myers Squibb Co	$1.96M	0.27%	0.00%	-9.6%	Q4 2025
UBERUber Technologies, Inc	$1.94M	0.27%	0.00%	+32.2%	Q4 2023
XOMExxonMobil Holdings Corp	$1.92M	0.27%	0.00%	+7.1%	Q4 2022
UNHUnitedhealth Group Inc	$1.71M	0.24%	0.00%	-5.0%	Q4 2024
MUMicron Technology Inc	$1.71M	0.24%	0.00%	+8.8%	Q3 2025
NETCloudflare, Inc.	$1.69M	0.24%	Not reported	-2.8%	Q4 2022
WFCWells Fargo & Company	$1.69M	0.24%	0.00%	-2.7%	Q4 2022
AVGOBroadcom Inc.	$1.57M	0.22%	0.00%	+14.5%	Q1 2023
KLACKla Corp	$1.51M	0.21%	0.00%	+36.8%	Q2 2023
JNJJohnson & Johnson	$1.48M	0.21%	0.00%	+2.4%	Q4 2022
BRK.BBerkshire Hathaway Inc	$1.4M	0.20%	Not reported	+31.6%	Q4 2022
INTCIntel Corp	$1.37M	0.19%	0.00%	-14.8%	Q4 2022
SMHMarket Vectors ETF Trust	$1.32M	0.18%	Not reported	-1.1%	Q1 2023
UPSUnited Parcel Service Inc	$1.31M	0.18%	0.00%	+17.5%	Q3 2025
PCTPureCycle Technologies, Inc.	$1.22M	0.17%	0.07%	+17.4%	Q1 2023
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$1.21M	0.17%	Not reported	-11.9%	Q4 2022
CATCaterpillar Inc	$1.16M	0.16%	0.00%	-3.7%	Q4 2022
ASMLAsml Holding NV	$980K	0.14%	0.00%	Not reported	Q4 2022
ORCLOracle Corp	$922K	0.13%	0.00%	+13.2%	Q4 2022
COSTCostco Wholesale Corp	$894K	0.13%	0.00%	-0.5%	Q4 2022
TSLATesla, Inc.	$881K	0.12%	0.00%	-7.3%	Q1 2023
TSMTaiwan Semiconductor Manufacturing Co Ltd	$870K	0.12%	0.00%	+18.5%	Q1 2024
BSXBoston Scientific Corp	$870K	0.12%	0.00%	+60.7%	Q3 2025
WMTWalmart Inc.	$837K	0.12%	0.00%	+20.7%	Q4 2022
RFRegions Financial Corp	$783K	0.11%	0.00%	Not reported	Q4 2022
EXRExtra Space Storage Inc.	$774K	0.11%	0.00%	Not reported	Q4 2022
MBINMerchants Bancorp	$750K	0.11%	0.03%	New	Q2 2026
CRWDCrowdStrike Holdings, Inc.	$746K	0.10%	0.00%	+20.0%	Q2 2024
AMATApplied Materials Inc	$727K	0.10%	0.00%	+0.9%	Q1 2024
NFLXNetflix Inc	$710K	0.10%	0.00%	+14.3%	Q1 2023
JOBYJoby Aviation, Inc.	$673K	0.09%	0.01%	+23.6%	Q4 2025
CVXChevron Corp	$665K	0.09%	0.00%	+6.0%	Q4 2022
DFAXGulf Resources, Inc.	$663K	0.09%	Not reported	+4.2%	Q4 2022

Q1 2026Reported May 5, 2026102 positions
AAPLApple Inc.	$15.2M	2.43%	0.00%	+0.6%	Q4 2022
QQQInvesco QQQ Trust, Series 1	$15.1M	2.42%	Not reported	+3.0%	Q4 2022
JPMJPMorgan Chase & Co	$7.49M	1.20%	0.00%	-6.6%	Q4 2022
LLYELI LILLY & Co	$6.15M	0.98%	0.00%	-9.7%	Q4 2022
SPYSPDR S&P 500 ETF Trust	$6.02M	0.96%	Not reported	+1.7%	Q4 2022
NVDANvidia Corp	$5.64M	0.90%	0.00%	-0.3%	Q1 2023
PLTRPalantir Technologies Inc.	$5.53M	0.88%	0.00%	+0.4%	Q4 2022
MSFTMicrosoft Corp	$3.3M	0.53%	0.00%	+2.0%	Q4 2022
AMZNAmazon Com Inc	$3.11M	0.50%	0.00%	+5.1%	Q4 2022
METAMeta Platforms, Inc.	$2.7M	0.43%	Not reported	+1.4%	Q4 2022
BACBank of America Corp	$2.46M	0.39%	0.00%	+1.7%	Q4 2022
BMYBristol Myers Squibb Co	$2.28M	0.36%	0.00%	-3.8%	Q4 2025
XOMExxonMobil Holdings Corp	$2.22M	0.35%	0.00%	-1.0%	Q4 2022
BABoeing Co	$2.19M	0.35%	0.00%	-0.5%	Q4 2022
GOOGLAlphabet Inc.	$2.11M	0.34%	0.00%	+1.1%	Q4 2022
WFCWells Fargo & Company	$1.67M	0.27%	0.00%	+0.1%	Q4 2022
GOOGAlphabet Inc.	$1.64M	0.26%	Not reported	+5.5%	Q4 2022
NETCloudflare, Inc.	$1.47M	0.23%	Not reported	Not reported	Q4 2022
UBERUber Technologies, Inc	$1.46M	0.23%	0.00%	+5.9%	Q4 2023
LRCXLam Research Corp	$1.44M	0.23%	0.00%	Not reported	Q4 2022
JNJJohnson & Johnson	$1.39M	0.22%	0.00%	+0.1%	Q4 2022
HROWHarrow, Inc.	$1.36M	0.22%	0.10%	+152.9%	Q3 2025
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$1.29M	0.21%	Not reported	-1.6%	Q4 2022
UNHUnitedhealth Group Inc	$1.17M	0.19%	0.00%	+50.2%	Q4 2024
AVGOBroadcom Inc.	$1.12M	0.18%	0.00%	-1.4%	Q1 2023
UPSUnited Parcel Service Inc	$1.02M	0.16%	0.00%	-13.4%	Q3 2025
BRK.BBerkshire Hathaway Inc	$1.01M	0.16%	Not reported	+2.2%	Q4 2022
COSTCostco Wholesale Corp	$958K	0.15%	0.00%	Not reported	Q4 2022
TSLATesla, Inc.	$840K	0.13%	0.00%	+10.1%	Q1 2023
NFLXNetflix Inc	$837K	0.13%	0.00%	+7.4%	Q1 2023
ORCLOracle Corp	$817K	0.13%	0.00%	+3.8%	Q4 2022
CATCaterpillar Inc	$802K	0.13%	0.00%	+0.6%	Q4 2022
BSXBoston Scientific Corp	$796K	0.13%	0.00%	+47.2%	Q3 2025
CVXChevron Corp	$782K	0.12%	0.00%	Not reported	Q4 2022
SMHMarket Vectors ETF Trust	$777K	0.12%	Not reported	-0.1%	Q1 2023
WMTWalmart Inc.	$761K	0.12%	0.00%	-2.1%	Q4 2022
EXRExtra Space Storage Inc.	$699K	0.11%	0.00%	-7.0%	Q4 2022
AMDAdvanced Micro Devices Inc	$699K	0.11%	0.00%	-3.7%	Q4 2022
RFRegions Financial Corp	$678K	0.11%	0.00%	Not reported	Q4 2022
PCTPureCycle Technologies, Inc.	$664K	0.11%	0.07%	+95.9%	Q1 2023
ASMLAsml Holding NV	$650K	0.10%	0.00%	Not reported	Q4 2022
USARUSA Rare Earth, Inc.	$603K	0.10%	0.02%	New	Q1 2026
TGTTarget Corp	$601K	0.10%	0.00%	-78.0%	Q2 2023
DFAXGulf Resources, Inc.	$587K	0.09%	Not reported	-26.6%	Q4 2022
DIASPDR Dow Jones Industrial Average ETF Trust	$579K	0.09%	Not reported	Not reported	Q2 2024
HDHome Depot, Inc.	$547K	0.09%	0.00%	+1.4%	Q4 2022
KLACKla Corp	$540K	0.09%	0.00%	-26.8%	Q2 2023
TSMTaiwan Semiconductor Manufacturing Co Ltd	$519K	0.08%	0.00%	-5.7%	Q1 2024
INTCIntel Corp	$507K	0.08%	0.00%	+0.9%	Q4 2022
JOBYJoby Aviation, Inc.	$505K	0.08%	0.01%	+79.3%	Q4 2025

Q4 2025Reported Feb 3, 202697 positions
AAPLApple Inc.	$16.2M	2.47%	0.00%	-0.5%	Q4 2022
QQQInvesco QQQ Trust, Series 1	$15.6M	2.38%	Not reported	-0.2%	Q4 2022
JPMJPMorgan Chase & Co	$8.79M	1.34%	0.00%	+8.8%	Q4 2022
LLYELI LILLY & Co	$7.95M	1.21%	0.00%	+0.5%	Q4 2022
PLTRPalantir Technologies Inc.	$6.7M	1.02%	0.00%	-1.6%	Q4 2022
SPYSPDR S&P 500 ETF Trust	$6.21M	0.95%	Not reported	+7.5%	Q4 2022
NVDANvidia Corp	$6.05M	0.92%	0.00%	-2.2%	Q1 2023
MSFTMicrosoft Corp	$4.23M	0.64%	0.00%	+2.9%	Q4 2022
AMZNAmazon Com Inc	$3.28M	0.50%	0.00%	+4.8%	Q4 2022
METAMeta Platforms, Inc.	$3.08M	0.47%	Not reported	+5.7%	Q4 2022
BACBank of America Corp	$2.73M	0.42%	0.00%	+0.2%	Q4 2022
BABoeing Co	$2.4M	0.37%	0.00%	+1.0%	Q4 2022
GOOGLAlphabet Inc.	$2.27M	0.35%	0.00%	+0.4%	Q4 2022
TGTTarget Corp	$2.21M	0.34%	0.01%	-5.3%	Q2 2023
BMYBristol Myers Squibb Co	$2.11M	0.32%	0.00%	New	Q4 2025
WFCWells Fargo & Company	$1.96M	0.30%	0.00%	+0.1%	Q4 2022
IDEVEndo Pharmaceuticals Solutions Inc.	$1.91M	0.29%	Not reported	+452.2%	Q4 2022
GOOGAlphabet Inc.	$1.7M	0.26%	Not reported	-0.5%	Q4 2022
XOMExxonMobil Holdings Corp	$1.59M	0.24%	0.00%	+0.1%	Q4 2022
UBERUber Technologies, Inc	$1.57M	0.24%	0.00%	+19.0%	Q4 2023
NETCloudflare, Inc.	$1.4M	0.21%	Not reported	Not reported	Q4 2022
AVGOBroadcom Inc.	$1.28M	0.19%	0.00%	+1.0%	Q1 2023
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$1.27M	0.19%	Not reported	Not reported	Q4 2022
UPSUnited Parcel Service Inc	$1.19M	0.18%	0.00%	+65.5%	Q3 2025
JNJJohnson & Johnson	$1.18M	0.18%	0.00%	+4.4%	Q4 2022
LRCXLam Research Corp	$1.16M	0.18%	0.00%	+8.5%	Q4 2022
ORCLOracle Corp	$1.04M	0.16%	0.00%	+49.2%	Q4 2022
BRK.BBerkshire Hathaway Inc	$1.04M	0.16%	Not reported	+0.7%	Q4 2022
UNHUnitedhealth Group Inc	$952K	0.15%	0.00%	+4.2%	Q4 2024
TSLATesla, Inc.	$922K	0.14%	0.00%	+2.6%	Q1 2023
COSTCostco Wholesale Corp	$829K	0.13%	0.00%	Not reported	Q4 2022
BSXBoston Scientific Corp	$822K	0.13%	0.00%	+4.9%	Q3 2025
DFAXGulf Resources, Inc.	$771K	0.12%	Not reported	+38.3%	Q4 2022
AMDAdvanced Micro Devices Inc	$764K	0.12%	0.00%	-0.1%	Q4 2022
NFLXNetflix Inc	$760K	0.12%	0.00%	+1.8%	Q1 2023
HROWHarrow, Inc.	$750K	0.11%	0.04%	-49.0%	Q3 2025
EXRExtra Space Storage Inc.	$746K	0.11%	0.00%	+9.6%	Q4 2022
SMHMarket Vectors ETF Trust	$731K	0.11%	Not reported	Not reported	Q1 2023
RFRegions Financial Corp	$703K	0.11%	0.00%	Not reported	Q4 2022
WMTWalmart Inc.	$697K	0.11%	0.00%	-0.3%	Q4 2022
CATCaterpillar Inc	$645K	0.10%	0.00%	+7.2%	Q4 2022
KLACKla Corp	$609K	0.09%	0.00%	+36.9%	Q2 2023
DIASPDR Dow Jones Industrial Average ETF Trust	$601K	0.09%	Not reported	Not reported	Q2 2024
ISRGIntuitive Surgical Inc	$600K	0.09%	0.00%	+0.6%	Q4 2022
CVXChevron Corp	$576K	0.09%	0.00%	-7.4%	Q4 2022
DISWalt Disney Co	$576K	0.09%	0.00%	Not reported	Q4 2022
HEIHeico Corp	$566K	0.09%	0.00%	Not reported	Q4 2022
HDHome Depot, Inc.	$565K	0.09%	0.00%	+2.4%	Q4 2022
PCTPureCycle Technologies, Inc.	$561K	0.09%	0.04%	+83.9%	Q1 2023
WYNNWynn Resorts Ltd	$548K	0.08%	0.00%	Not reported	Q4 2022

Q3 2025Reported Oct 29, 202599 positions
QQQInvesco QQQ Trust, Series 1	$15.3M	2.67%	Not reported	-2.1%	Q4 2022
AAPLApple Inc.	$15.2M	2.66%	0.00%	-5.2%	Q4 2022
JPMJPMorgan Chase & Co	$7.91M	1.38%	0.00%	-8.4%	Q4 2022
PLTRPalantir Technologies Inc.	$6.98M	1.22%	0.00%	-3.2%	Q4 2022
NVDANvidia Corp	$6.18M	1.08%	0.00%	-0.1%	Q1 2023
SPYSPDR S&P 500 ETF Trust	$5.64M	0.98%	Not reported	-6.0%	Q4 2022
LLYELI LILLY & Co	$5.62M	0.98%	0.00%	-5.9%	Q4 2022
MSFTMicrosoft Corp	$4.4M	0.77%	0.00%	-7.1%	Q4 2022
METAMeta Platforms, Inc.	$3.24M	0.57%	Not reported	-6.1%	Q4 2022
AMZNAmazon Com Inc	$2.97M	0.52%	0.00%	-0.7%	Q4 2022
BACBank of America Corp	$2.55M	0.45%	0.00%	-2.2%	Q4 2022
BABoeing Co	$2.37M	0.41%	0.00%	-0.5%	Q4 2022
TGTTarget Corp	$2.14M	0.37%	0.01%	+446.5%	Q2 2023
GOOGLAlphabet Inc.	$1.76M	0.31%	0.00%	+0.4%	Q4 2022
WFCWells Fargo & Company	$1.76M	0.31%	0.00%	-0.7%	Q4 2022
UBERUber Technologies, Inc	$1.58M	0.28%	0.00%	-24.9%	Q4 2023
NETCloudflare, Inc.	$1.52M	0.27%	Not reported	Not reported	Q4 2022
XOMExxonMobil Holdings Corp	$1.49M	0.26%	0.00%	+0.1%	Q4 2022
HROWHarrow, Inc.	$1.45M	0.25%	0.08%	New	Q3 2025
GOOGAlphabet Inc.	$1.32M	0.23%	Not reported	-1.3%	Q4 2022
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$1.24M	0.22%	Not reported	-13.5%	Q4 2022
AVGOBroadcom Inc.	$1.2M	0.21%	0.00%	-2.9%	Q1 2023
BRK.BBerkshire Hathaway Inc	$1.03M	0.18%	Not reported	-10.4%	Q4 2022
JNJJohnson & Johnson	$1.01M	0.18%	0.00%	-9.3%	Q4 2022
ORCLOracle Corp	$1.01M	0.18%	0.00%	-31.8%	Q4 2022
NFLXNetflix Inc	$956K	0.17%	0.00%	-2.0%	Q1 2023
UNHUnitedhealth Group Inc	$955K	0.17%	0.00%	+33.3%	Q4 2024
COSTCostco Wholesale Corp	$890K	0.16%	0.00%	Not reported	Q4 2022
TSLATesla, Inc.	$889K	0.16%	0.00%	-4.2%	Q1 2023
LRCXLam Research Corp	$835K	0.15%	0.00%	-1.8%	Q4 2022
BSXBoston Scientific Corp	$803K	0.14%	0.00%	New	Q3 2025
EXRExtra Space Storage Inc.	$737K	0.13%	0.00%	Not reported	Q4 2022
RFRegions Financial Corp	$684K	0.12%	0.00%	-4.1%	Q4 2022
SMHMarket Vectors ETF Trust	$662K	0.12%	Not reported	-0.3%	Q1 2023
HDHome Depot, Inc.	$650K	0.11%	0.00%	-1.8%	Q4 2022
WMTWalmart Inc.	$647K	0.11%	0.00%	-7.4%	Q4 2022
CVXChevron Corp	$634K	0.11%	0.00%	Not reported	Q4 2022
UPSUnited Parcel Service Inc	$603K	0.11%	0.00%	New	Q3 2025
UUnity Software Inc.	$601K	0.10%	0.00%	New	Q3 2025
WYNNWynn Resorts Ltd	$584K	0.10%	0.00%	-8.1%	Q4 2022
DISWalt Disney Co	$580K	0.10%	0.00%	-2.8%	Q4 2022
DIASPDR Dow Jones Industrial Average ETF Trust	$580K	0.10%	Not reported	Not reported	Q2 2024
AMDAdvanced Micro Devices Inc	$578K	0.10%	0.00%	-0.1%	Q4 2022
HEIHeico Corp	$565K	0.10%	0.00%	Not reported	Q4 2022
HUMAHumacyte, Inc.	$550K	0.10%	0.20%	+9.7%	Q4 2024
DFAXGulf Resources, Inc.	$535K	0.09%	Not reported	-27.9%	Q4 2022
CATCaterpillar Inc	$501K	0.09%	0.00%	-6.8%	Q4 2022
ASMLAsml Holding NV	$476K	0.08%	0.00%	Not reported	Q4 2022
ISRGIntuitive Surgical Inc	$471K	0.08%	0.00%	-6.1%	Q4 2022
PCTPureCycle Technologies, Inc.	$467K	0.08%	0.02%	+144.8%	Q1 2023

Premium opens every quarter this fund has filed