2026 Q3 Portfolio Activity
In 2026 Q3, LJI Wealth Management, LLC maintained a portfolio of 217 distinct positions. The most significant new addition was AEHR TEST SYS, now representing 0.12% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 6.2%.
Position History
hover any row below to update
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Total Positions
217
Quarter
2026 Q3
Top Holding
ITOT (28.1%)
Top 10 Concentration
71.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 217
LJI Wealth Management, LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ITOT
ISHARES TR
|
ETF | 28.10% | 27.24% |
#1
Prev: #1
|
6.5 |
—
|
19,418 | 1.6% |
P
S
|
1,203,302 | $200,085,053 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
SLQD
ISHARES TR
|
ETF | 11.46% | 11.54% |
#2
Prev: #2
|
6.0 |
—
|
13,050 | 0.8% |
P
S
|
1,648,790 | $81,574,363 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
ISTB
ISHARES TR
|
ETF | 8.45% | 8.10% |
#3
Prev: #3
|
6.4 |
—
|
74,798 | 6.2% |
P
S
|
1,273,492 | $60,172,505 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
FLOT
ISHARES TR
|
Bond/Debt | 5.14% | 5.17% |
#4
Prev: #4
|
3.1 |
—
|
-5,837 | -0.8% |
P
S
|
716,747 | $36,589,935 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 4.19% | 4.17% |
#5
Prev: #5
|
2.7 |
—
|
-655 | -0.8% |
P
S
|
79,720 | $29,834,279 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
ONEQ
FIDELITY COMWLT...
|
ETF | 3.70% | 3.53% |
#6
Prev: #6
|
2.0 |
—
|
5,036 | 2.1% |
P
S
|
249,112 | $26,366,009 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
IWR
ISHARES TR
|
ETF | 2.97% | 2.98% |
#7
Prev: #7
|
1.7 |
—
|
5,460 | 2.8% |
P
S
|
198,047 | $21,133,574 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
AAPL
APPLE INC
|
Technology | 2.77% | 2.41% |
#8
1
Prev: #9
|
1.6 |
—
|
-162 | -0.3% |
P
S
|
59,216 | $19,719,991 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 2.55% | 2.58% |
#9
1
Prev: #8
|
1.5 |
—
|
-494 | -2.0% |
P
S
|
24,496 | $18,121,497 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
IVOG
VANGUARD ADMIRA...
|
ETF | 1.95% | 2.05% |
#10
Prev: #10
|
1.3 |
—
|
1,531 | 1.5% |
P
S
|
101,758 | $13,902,152 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
IWM
ISHARES TR
|
ETF | 1.40% | 1.57% |
#11
Prev: #11
|
1.1 |
—
|
-1,360 | -3.6% |
P
S
|
35,905 | $9,977,580 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.20% | 1.18% |
#12
2
Prev: #14
|
1.0 |
—
|
86 | 0.3% |
P
S
|
25,761 | $8,522,522 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.17% | 1.00% |
#13
3
Prev: #16
|
1.0 |
—
|
675 | 1.9% |
P
S
|
36,465 | $8,327,856 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
VTWG
VANGUARD SCOTTS...
|
ETF | 1.13% | 1.27% |
#14
2
Prev: #12
|
1.0 |
—
|
-524 | -1.7% |
P
S
|
30,993 | $8,076,168 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.10% | 1.18% |
#15
2
Prev: #13
|
0.9 |
—
|
-249 | -3.5% |
P
S
|
6,777 | $7,841,454 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.97% | 0.63% |
#16
2
Prev: #18
|
0.9 |
—
|
-1,464 | -3.8% |
P
S
|
37,034 | $6,927,132 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
VTWO
VANGUARD SCOTTS...
|
ETF | 0.93% | 1.01% |
#17
2
Prev: #15
|
0.9 |
—
|
-158 | -0.3% |
P
S
|
59,170 | $6,641,236 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.81% | 0.84% |
#18
1
Prev: #17
|
0.8 |
—
|
-500 | -6.2% |
P
S
|
7,553 | $5,759,979 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.67% | 0.52% |
#19
2
Prev: #21
|
0.8 |
—
|
-738 | -7.4% |
P
S
|
9,256 | $4,747,619 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
SUB
ISHARES TR
|
ETF | 0.62% | 0.62% |
#20
1
Prev: #19
|
0.7 |
—
|
604 | 1.5% |
P
S
|
42,044 | $4,395,282 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.56% | 0.52% |
#21
1
Prev: #20
|
0.7 |
—
|
434 | 2.8% |
P
S
|
16,092 | $4,009,384 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 0.46% | 0.40% |
#22
2
Prev: #24
|
2.2 |
—
|
7,551 | 15.1% |
P
S
|
57,697 | $3,243,746 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.45% | 0.49% |
#23
1
Prev: #22
|
0.7 |
—
|
-1,812 | -3.0% |
P
S
|
58,973 | $3,209,925 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.45% | 0.39% |
#24
1
Prev: #25
|
0.7 |
—
|
-503 | -10.3% |
P
S
|
4,380 | $3,176,209 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.42% | 0.43% |
#25
2
Prev: #23
|
0.7 |
—
|
8 | 0.1% |
P
S
|
8,709 | $2,967,663 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.37% | 0.37% |
#26
1
Prev: #27
|
0.6 |
—
|
220 | 3.0% |
P
S
|
7,583 | $2,609,118 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.34% | 0.38% |
#27
1
Prev: #26
|
0.6 |
—
|
-408 | -10.5% |
P
S
|
3,495 | $2,449,712 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
NET
CLOUDFLARE INC
|
Technology | 0.34% | 0.24% |
#28
19
Prev: #47
|
1.1 |
—
|
no change | no change |
P
S
|
6,900 | $2,396,232 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
SPTM
SPDR SERIES TRU...
|
ETF | 0.33% | 0.33% |
#29
1
Prev: #30
|
0.6 |
—
|
83 | 0.3% |
P
S
|
25,804 | $2,375,298 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.32% | 0.34% |
#30
1
Prev: #29
|
0.6 |
—
|
-695 | -1.7% |
P
S
|
40,062 | $2,269,913 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
SHM
SPDR SERIES TRU...
|
ETF | 0.31% | 0.27% |
#31
8
Prev: #39
|
2.1 |
—
|
6,885 | 17.1% |
P
S
|
47,221 | $2,202,848 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
XBI
SPDR SERIES TRU...
|
Unknown | 0.30% | 0.31% |
#32
Prev: #32
|
0.6 |
—
|
-25 | -0.2% |
P
S
|
13,755 | $2,168,888 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.30% | 0.27% |
#33
7
Prev: #40
|
0.6 |
—
|
-879 | -6.3% |
P
S
|
13,147 | $2,139,693 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
QQQI
NEOS ETF TRUST
|
ETF | 0.30% | 0.04% |
#34
119
Prev: #153
|
3.1 |
—
|
32,696 | 580.4% |
P
S
|
38,329 | $2,129,171 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.29% | 0.28% |
#35
Prev: #35
|
0.6 |
—
|
-4 | -0.1% |
P
S
|
3,410 | $2,086,102 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 0.29% | 0.27% |
#36
1
Prev: #37
|
0.6 |
—
|
-1,221 | -3.6% |
P
S
|
32,785 | $2,045,781 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
BA
BOEING CO
|
Industrials | 0.28% | 0.35% |
#37
9
Prev: #28
|
0.6 |
—
|
-807 | -7.0% |
P
S
|
10,688 | $1,988,431 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 0.27% | 0.28% |
#38
2
Prev: #36
|
1.1 |
—
|
no change | no change |
P
S
|
33,761 | $1,943,283 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.26% | 0.21% |
#39
11
Prev: #50
|
2.6 |
—
|
8,540 | 28.5% |
P
S
|
38,544 | $1,825,444 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
XLF
SELECT SECTOR S...
|
ETF | 0.25% | 0.25% |
#40
3
Prev: #43
|
1.1 |
—
|
no change | no change |
P
S
|
33,006 | $1,762,520 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.22% | 0.29% |
#41
8
Prev: #33
|
0.6 |
—
|
-22 | -0.5% |
P
S
|
4,834 | $1,587,853 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.22% | 0.24% |
#42
4
Prev: #46
|
0.6 |
—
|
8 | 0.5% |
P
S
|
1,487 | $1,583,822 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.22% | 0.24% |
#43
5
Prev: #48
|
0.6 |
—
|
-685 | -3.4% |
P
S
|
19,746 | $1,580,656 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.21% | 0.24% |
#44
Prev: #44
|
0.6 |
—
|
-24 | -0.6% |
P
S
|
4,090 | $1,501,214 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
MUB
ISHARES TR
|
ETF | 0.21% | 0.09% |
#45
44
Prev: #89
|
3.1 |
—
|
8,540 | 135.8% |
P
S
|
14,828 | $1,499,105 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.20% | 0.20% |
#46
8
Prev: #54
|
0.6 |
—
|
55 | 2.0% |
P
S
|
2,843 | $1,415,867 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
HROW
HARROW INC
|
Healthcare | 0.20% | 0.28% |
#47
13
Prev: #34
|
0.6 |
—
|
-1,700 | -3.6% |
P
S
|
45,900 | $1,413,720 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.20% | 0.21% |
#48
5
Prev: #53
|
0.6 |
—
|
-568 | -3.1% |
P
S
|
17,749 | $1,391,874 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.19% | 0.22% |
#49
Prev: #49
|
0.6 |
—
|
-244 | -5.9% |
P
S
|
3,913 | $1,374,099 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 0.19% | 0.18% |
#50
8
Prev: #58
|
2.1 |
—
|
2,386 | 19.6% |
P
S
|
14,549 | $1,359,459 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 |
Showing 1-50 of 217 holdings