LJI Wealth Management, LLC SHM — SPDR SER TR

Ownership history in LJI Wealth Management, LLC  ·  9 quarters on record

AI Ownership Summary

LJI Wealth Management, LLC reported SPDR SER TR (SHM) in 9 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.67% in 2023 Q4. The latest visible filing shows SHM at 0.31% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this SHM ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was LJI Wealth Management, LLC's position in SPDR SER TR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

SHM was reported at 0.31% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.67% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

SHM stock page LJI Wealth Management, LLC fund profile LJI Wealth Management, LLC full holdings
How LJI Wealth Management, LLC held SHM — position size vs. price
% of Fund (quarterly)    SHM price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 40,236 -930 -2.3% 0.31% $1.9M 2026-05-05 $47.76
2025 Q4 UNCHANGED — — — 41,166 — 0% 0.30% $2.0M 2026-02-03 $47.92
2025 Q3 REDUCED 17.3% +0.3% ❌ 41,166 -8,600 -17.3% 0.35% $2.0M 2025-10-29 $47.31
2025 Q2 REDUCED — — — 49,766 -1,692 -3.3% 0.41% $2.4M 2025-07-31 $46.94
2025 Q1 ADDED — — — 51,458 +2 +0.0% 0.49% $2.4M 2025-05-02 $46.00
2024 Q4 ADDED — — — 51,456 +3 +0.0% 0.48% $2.4M 2025-01-28 $45.98
2024 Q3 REDUCED — — — 51,453 -198 -0.4% 0.51% $2.5M 2024-11-06 $45.66
2024 Q2 REDUCED — — — 51,651 -2,639 -4.9% 0.54% $2.4M 2024-08-12 $45.63
2023 Q4 INITIATED — — — 54,290 — — 0.67% $2.6M 2024-02-13 $44.97

🏢 Other funds also holding SHM

As of 2026 Q1 — sorted by position size

Quent Capital, LLC 3Y 7.33% MY Wealth Management Inc. 3Y 6.36% Phillip James Consulting Co. 2.87% Alaska Wealth Advisors, LLC 3Y 7Y 2.68% AUA CAPITAL MANAGEMENT, LLC 3Y 7Y 2.46% Ameraudi Asset Management, Inc. 3Y 1.82% Clifford Group, LLC 3Y 1.72% CX Institutional 3Y 7Y 1.62% TruNorth Capital Management, LLC 1.62% Precision Wealth Strategies, LLC 3Y 1.47%

FAQ About LJI Wealth Management, LLC and SHM

These are the practical questions this page is built to answer before you even open the full history table.

How long has LJI Wealth Management, LLC reported owning SHM?

LJI Wealth Management, LLC reported SHM across 9 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported SHM position in LJI Wealth Management, LLC's portfolio?

The largest reported portfolio weight for SHM was 0.67% in 2023 Q4.

What is the latest reported SHM position on this page?

The most recent filing on this page is 2026 Q1, when LJI Wealth Management, LLC reported 40,236 shares, equal to 0.31% of portfolio, with an estimated market value of $1.9M.

What does the chart on this SHM ownership page compare?

The chart compares LJI Wealth Management, LLC's quarterly SHM portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did LJI Wealth Management, LLC time their SHM position?

Based on 13F filing dates vs. subsequent SHM price moves, LJI Wealth Management, LLC correctly timed 3 out of 7 reported position changes (43%). The annualised alpha on SHM relative to SPY over the holding period was -14.5%.

← Back to LJI Wealth Management, LLC Holdings