AI Portfolio Summary
In 2026 Q1, LJI Wealth Management, LLC maintained a portfolio of 206 distinct positions. The most significant new addition to the portfolio was ISHARES TR, which now represents 0.27% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing their position by 1.0%. The fund also reduced its exposure to DIMENSIONAL ETF TRUS by 63.3%.
Total Positions
206
Quarter
2026 Q1
Top Holding
ITOT (27.8%)
Top 10 Concentration
69.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 206
| 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 | 27.79% | 27.39% |
#1
Prev: #1
|
6.5 | 12,638 | 1.0% |
P
S
|
1,221,359 | $173,958,147 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SLQD
ISHARES TR
|
ETF | 11.03% | 10.11% |
#2
Prev: #2
|
6.0 | 59,322 | 4.5% |
P
S
|
1,367,626 | $69,051,424 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
FLOT
ISHARES TR
|
Bond/Debt | 5.30% | 5.08% |
#3
1
Prev: #4
|
3.6 | -3,874 | -0.6% |
P
S
|
651,459 | $33,191,821 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
ONEQ
FIDELITY COMWLT...
|
ETF | 5.20% | 5.14% |
#4
1
Prev: #3
|
3.1 | 14,472 | 3.9% |
P
S
|
383,316 | $32,547,390 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IWM
ISHARES TR
|
ETF | 4.84% | 4.39% |
#5
1
Prev: #6
|
2.9 | 5,190 | 4.4% |
P
S
|
122,099 | $30,280,671 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 4.26% | 4.41% |
#6
1
Prev: #5
|
2.2 | -3,208 | -3.7% |
P
S
|
83,115 | $26,664,006 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
YYY
AMPLIFY ETF TR
|
ETF | 3.14% | 3.00% |
#7
Prev: #7
|
1.8 | 69,001 | 4.0% |
P
S
|
1,779,584 | $19,628,815 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IWR
ISHARES TR
|
ETF | 3.02% | 2.66% |
#8
Prev: #8
|
3.2 | 13,203 | 7.3% |
P
S
|
194,469 | $18,908,235 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AAPL
APPLE INC
|
Technology | 2.43% | 2.47% |
#9
Prev: #9
|
1.5 | 372 | 0.6% |
P
S
|
59,885 | $15,198,213 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IVOG
VANGUARD ADMIRA...
|
ETF | 2.43% | 2.15% |
#10
1
Prev: #11
|
1.5 | 4,253 | 3.6% |
P
S
|
121,489 | $15,189,744 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 2.42% | 2.38% |
#11
1
Prev: #10
|
1.5 | 771 | 3.0% |
P
S
|
26,231 | $15,140,243 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VTWG
VANGUARD SCOTTS...
|
ETF | 1.23% | 1.19% |
#12
2
Prev: #14
|
1.0 | 544 | 1.6% |
P
S
|
33,733 | $7,726,176 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.20% | 1.34% |
#13
1
Prev: #12
|
1.0 | -1,811 | -6.6% |
P
S
|
25,463 | $7,490,126 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.98% | 1.21% |
#14
1
Prev: #13
|
0.9 | -717 | -9.7% |
P
S
|
6,681 | $6,145,023 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.96% | 0.95% |
#15
1
Prev: #16
|
0.9 | 156 | 1.7% |
P
S
|
9,256 | $6,019,804 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VTWO
VANGUARD SCOTTS...
|
ETF | 0.93% | 0.87% |
#16
2
Prev: #18
|
0.9 | 650 | 1.1% |
P
S
|
57,868 | $5,796,633 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.90% | 0.92% |
#17
Prev: #17
|
0.9 | -81 | -0.2% |
P
S
|
32,342 | $5,640,421 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.88% | 1.02% |
#18
3
Prev: #15
|
0.9 | 149 | 0.4% |
P
S
|
37,823 | $5,532,748 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SUB
ISHARES TR
|
ETF | 0.68% | 0.49% |
#19
5
Prev: #24
|
2.8 | 9,763 | 32.3% |
P
S
|
40,015 | $4,261,594 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.53% | 0.64% |
#20
Prev: #20
|
0.7 | 172 | 2.0% |
P
S
|
8,913 | $3,299,459 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.50% | 0.50% |
#21
2
Prev: #23
|
2.2 | 724 | 5.1% |
P
S
|
14,922 | $3,107,760 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.43% | 0.48% |
#22
3
Prev: #25
|
0.7 | -7,315 | -13.9% |
P
S
|
45,498 | $2,709,396 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.43% | 0.47% |
#23
3
Prev: #26
|
0.7 | 66 | 1.4% |
P
S
|
4,726 | $2,703,695 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 0.40% | 0.82% |
#24
5
Prev: #19
|
0.2 | -37,736 | -51.7% |
P
S
|
35,203 | $2,496,244 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.40% | 0.32% |
#25
12
Prev: #37
|
2.7 | 772 | 22.8% |
P
S
|
4,164 | $2,488,301 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.39% | 0.42% |
#26
1
Prev: #27
|
0.7 | 860 | 1.7% |
P
S
|
50,473 | $2,460,544 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
PDP
INVESCO EXCHANG...
|
ETF | 0.37% | 0.37% |
#27
2
Prev: #29
|
0.6 | -1,882 | -8.9% |
P
S
|
19,199 | $2,318,211 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 0.36% | 0.32% |
#28
10
Prev: #38
|
0.6 | -1,490 | -3.8% |
P
S
|
37,598 | $2,280,300 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 0.36% | 0.27% |
#29
15
Prev: #44
|
2.6 | 8,566 | 27.4% |
P
S
|
39,832 | $2,257,657 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.35% | 0.24% |
#30
19
Prev: #49
|
0.6 | -130 | -1.0% |
P
S
|
13,096 | $2,221,863 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
BA
BOEING CO
|
Industrials | 0.35% | 0.37% |
#31
1
Prev: #30
|
0.6 | -53 | -0.5% |
P
S
|
11,022 | $2,193,778 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.34% | 0.35% |
#32
Prev: #32
|
0.6 | 78 | 1.1% |
P
S
|
7,343 | $2,111,418 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SPTM
SPDR SERIES TRU...
|
ETF | 0.32% | 0.29% |
#33
9
Prev: #42
|
2.1 | 2,255 | 9.7% |
P
S
|
25,621 | $2,025,596 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 0.32% | 0.30% |
#34
5
Prev: #39
|
1.1 | no change | no change |
P
S
|
33,761 | $1,976,368 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SHM
SPDR SERIES TRU...
|
ETF | 0.31% | 0.30% |
#35
5
Prev: #40
|
0.6 | -930 | -2.3% |
P
S
|
40,236 | $1,924,475 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 0.30% | 0.50% |
#36
14
Prev: #22
|
0.1 | -35,503 | -42.5% |
P
S
|
48,023 | $1,866,147 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
XBI
SPDR SERIES TRU...
|
Unknown | 0.29% | 0.27% |
#37
10
Prev: #47
|
0.6 | -40 | -0.3% |
P
S
|
14,280 | $1,823,984 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
ICSH
ISHARES TR
|
ETF | 0.27% | — |
#38
Prev: #—
|
3.6 | 33,245 | no change |
NEW
|
33,245 | $1,682,861 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.27% | 0.30% |
#39
2
Prev: #41
|
0.6 | 17 | 0.1% |
P
S
|
20,997 | $1,671,548 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.26% | 0.26% |
#40
8
Prev: #48
|
2.1 | 298 | 5.5% |
P
S
|
5,708 | $1,637,476 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
XLF
SELECT SECTOR S...
|
Unknown | 0.26% | 0.27% |
#41
5
Prev: #46
|
0.6 | 441 | 1.4% |
P
S
|
32,506 | $1,604,821 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.23% | 0.34% |
#42
8
Prev: #34
|
0.1 | -14,930 | -33.6% |
P
S
|
29,473 | $1,470,407 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
NET
CLOUDFLARE INC
|
Technology | 0.23% | 0.21% |
#43
9
Prev: #52
|
1.1 | no change | no change |
P
S
|
7,100 | $1,465,014 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.23% | 0.24% |
#44
6
Prev: #50
|
2.1 | 1,132 | 5.9% |
P
S
|
20,354 | $1,464,062 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.23% | 0.18% |
#45
16
Prev: #61
|
1.1 | no change | no change |
P
S
|
6,761 | $1,444,602 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 0.22% | 0.55% |
#46
25
Prev: #21
|
0.1 | -38,552 | -63.3% |
P
S
|
22,307 | $1,393,079 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.22% | 0.18% |
#47
13
Prev: #60
|
0.6 | 7 | 0.1% |
P
S
|
5,690 | $1,390,841 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
HROW
HARROW INC
|
Healthcare | 0.22% | 0.11% |
#48
31
Prev: #79
|
3.1 | 23,400 | 152.9% |
P
S
|
38,700 | $1,364,562 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.21% | 0.20% |
#49
5
Prev: #54
|
0.6 | 130 | 2.9% |
P
S
|
4,655 | $1,336,718 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.21% | 0.19% |
#50
8
Prev: #58
|
0.6 | -139 | -1.6% |
P
S
|
8,687 | $1,286,514 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 |
Showing 1-50 of 206 holdings