LJI Wealth Management, LLC

Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.

Portfolio value: $712M
Positions: 195
Quarter ended: September 30, 2026
Filed: October 28, 2026

Reported portfolio value by quarter (16 quarters reported)

$714M $285M

Q4 22 Q4 23 Q4 24 Q4 25 Q3 26

$285M in Q4 2022 → $712M now. Hover for any quarter.

Holdings

As reported for the quarter ended September 30, 2026. Activity is the change in share count since the prior quarter's filing.

Holding	% of portfolio	Activity	Shares	Value
IT Ishares Tr	28.1%	Added 1.6%	1,203,302	$200M
IT Ishares Tr	11.5%	Added 0.8%	1,648,790	$81.6M
IT Ishares Tr	8.5%	Added 6.2%	1,273,492	$60.2M
IT Ishares Tr	5.1%	Trimmed 0.8%	716,747	$36.6M
VI Vanguard Index Fds	4.2%	Trimmed 0.8%	79,720	$29.8M
FC Fidelity Comwlth Tr	3.7%	Added 2.1%	249,112	$26.4M
IT Ishares Tr	3.0%	Added 2.8%	198,047	$21.1M
Apple Inc	2.8%	Trimmed 0.3%	59,216	$19.7M
IQ Invesco Qqq Tr	2.5%	Trimmed 2.0%	24,496	$18.1M
VA Vanguard Admiral Fds Inc	2.0%	Added 1.5%	101,758	$13.9M
IT Ishares Tr	1.4%	Trimmed 3.6%	35,905	$9.98M
Jpmorgan Chase & Co	1.2%	Added 0.3%	25,761	$8.52M
Nvidia Corporation	1.2%	Added 1.9%	36,465	$8.33M
VS Vanguard Scottsdale Fds	1.1%	Trimmed 1.7%	30,993	$8.08M
EL Eli Lilly & Co	1.1%	Trimmed 3.5%	6,777	$7.84M
Palantir Technologies Inc	1.0%	Trimmed 3.8%	37,034	$6.93M
VS Vanguard Scottsdale Fds	0.9%	Trimmed 0.3%	59,170	$6.64M
SS State Str SPDR S&P 500 ETF T	0.8%	Trimmed 6.2%	7,553	$5.76M
Microsoft Corp	0.7%	Trimmed 7.4%	9,256	$4.75M
IT Ishares Tr	0.6%	Added 1.5%	42,044	$4.4M
Amazon Com Inc	0.6%	Added 2.8%	16,092	$4.01M
JP J P Morgan Exchange Traded F	0.5%	Added 15%	57,697	$3.24M
BO Bank Of Amer Corp	0.5%	Trimmed 3.0%	58,973	$3.21M
Meta Platforms Inc	0.4%	Trimmed 10%	4,380	$3.18M
Alphabet Inc	0.4%	Added 0.1%	8,709	$2.97M
Alphabet Inc	0.4%	Added 3.0%	7,583	$2.61M
VI Vanguard Index Fds	0.3%	Trimmed 10%	3,495	$2.45M
Cloudflare Inc	0.3%	Unchanged	6,900	$2.4M
SS SPDR Series Trust	0.3%	Added 0.3%	25,804	$2.38M
VS Vanguard Scottsdale Fds	0.3%	Trimmed 1.7%	40,062	$2.27M
SS SPDR Series Trust	0.3%	Added 17%	47,221	$2.2M
SS SPDR Series Trust	0.3%	Trimmed 0.2%	13,755	$2.17M
Exxonmobil Holdings Corp	0.3%	New	13,147	$2.14M
NE Neos ETF Trust	0.3%	Added 580%	38,329	$2.13M
Advanced Micro Devices Inc	0.3%	Trimmed 0.1%	3,410	$2.09M
Bristol-myers Squibb Co	0.3%	Trimmed 3.6%	32,785	$2.05M
Boeing Co	0.3%	Trimmed 7.0%	10,688	$1.99M
VS Vanguard Scottsdale Fds	0.3%	Unchanged	33,761	$1.94M
VM Vanguard Mun Bd Fds	0.3%	Added 28%	38,544	$1.83M
SS Select Sector SPDR Tr	0.2%	Unchanged	33,006	$1.76M
Lam Research Corp	0.2%	Trimmed 0.5%	4,834	$1.59M
Micron Technology Inc	0.2%	Added 0.5%	1,487	$1.58M
Wells Fargo & Co	0.2%	Trimmed 3.4%	19,746	$1.58M
Unitedhealth Group Inc	0.2%	Trimmed 0.6%	4,090	$1.5M
IT Ishares Tr	0.2%	Added 136%	14,828	$1.5M
BH Berkshire Hathaway Inc Del	0.2%	Added 2.0%	2,843	$1.42M
Harrow Inc	0.2%	Trimmed 3.6%	45,900	$1.41M
VI Vanguard Index Fds	0.2%	Trimmed 3.1%	17,749	$1.39M
Broadcom Inc	0.2%	Trimmed 5.9%	3,913	$1.37M
UP United Parcel Svcs Inc	0.2%	Added 20%	14,549	$1.36M
IT Ishares Tr	0.2%	Added 14%	12,609	$1.27M
Johnson & Johnson	0.2%	Trimmed 18%	4,784	$1.27M
Intel Corp	0.2%	Added 1.6%	9,947	$1.2M
VE Vaneck ETF Trust	0.2%	Trimmed 2.3%	1,959	$1.19M
VW Vanguard Whitehall Fds	0.2%	Trimmed 0.9%	7,581	$1.18M
IE Invesco Exchange Traded Fd T	0.2%	Trimmed 1.8%	8,075	$1.11M
AE Amplify ETF Tr	0.2%	Trimmed 28%	106,044	$1.1M
VI Vanguard Index Fds	0.1%	Added 0.2%	11,733	$1.06M
FT First Tr Exchange-traded Fd	0.1%	Unchanged	9,499	$979K
CH Crowdstrike Hldgs Inc	0.1%	Added 262%	3,533	$935K

Showing top 60 of 195 positions.

Timeline of changes

What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.

Q3 2026

quarter ended September 30, 2026 · filed October 28, 2026

Company	Action	Shares changed	Value of change	% of portfolio
IT Ishares Tr	Added	+74,798	+$3.53M	8.5%
IT Ishares Tr	Added	+19,418	+$3.23M	28.1%
Exxonmobil Holdings Corp	New	+13,147	+$2.14M	0.3%
Exxon Mobil Corp	Exited	−14,026	−$1.92M	—
DE Dimensional ETF Trust	Exited	−22,369	−$1.83M	—
NE Neos ETF Trust	Added	+32,696	+$1.82M	0.3%
IT Ishares Tr	Trimmed	−31,756	−$1.6M	0.1%
DE Dimensional ETF Trust	Trimmed	−34,784	−$1.55M	—
Uber Technologies Inc	Trimmed	−17,954	−$1.23M	0.1%
DE Dimensional ETF Trust	Exited	−18,760	−$1.03M	—

Showing the 10 largest of 181 changes.

Q2 2026

quarter ended June 30, 2026 · filed July 31, 2026

Company	Action	Shares changed	Value of change	% of portfolio
IT Ishares Tr	Added	+1,176,919	+$56.8M	8.1%
IT Ishares Tr	Trimmed	−84,834	−$25.5M	1.6%
AE Amplify ETF Tr	Trimmed	−1,631,445	−$18.8M	0.2%
FC Fidelity Comwlth Tr	Trimmed	−139,240	−$14.4M	3.5%
IT Ishares Tr	Added	+268,114	+$13.5M	11.5%
IT Ishares Tr	Trimmed	−37,475	−$6.16M	27.2%
IT Ishares Tr	Added	+71,125	+$3.63M	5.2%
VA Vanguard Admiral Fds Inc	Trimmed	−21,262	−$3.11M	2.1%
IE Invesco Exchange Traded Fd T	Trimmed	−10,973	−$1.66M	0.2%
Kla Corp	Added	+4,654	+$1.4M	0.2%

Showing the 10 largest of 183 changes.

Q1 2026

quarter ended March 31, 2026 · filed May 05, 2026

Company	Action	Shares changed	Value of change	% of portfolio
IT Ishares Tr	Added	+59,322	+$3M	11.0%
DE Dimensional ETF Trust	Trimmed	−37,736	−$2.68M	0.4%
DE Dimensional ETF Trust	Trimmed	−38,552	−$2.41M	0.2%
Target Corp	Trimmed	−17,604	−$2.13M	0.1%
DE Dimensional ETF Trust	Trimmed	−59,842	−$2.1M	0.1%
IT Ishares Tr	Added	+12,638	+$1.8M	27.8%
AC American Centy ETF Tr	Trimmed	−15,811	−$1.75M	0.1%
DE Dimensional ETF Trust	Trimmed	−32,709	−$1.73M	0.1%
IT Ishares Tr	New	+33,245	+$1.68M	0.3%
IT Ishares Tr	Trimmed	−17,717	−$1.48M	0.1%

Showing the 10 largest of 164 changes.

Q4 2025

quarter ended December 31, 2025 · filed February 03, 2026

Company	Action	Shares changed	Value of change	% of portfolio
IT Ishares Tr	Added	+65,998	+$9.81M	27.4%
IT Ishares Tr	Added	+155,030	+$7.86M	10.1%
IT Ishares Tr	Added	+149,124	+$7.58M	5.1%
DE Dimensional ETF Trust	Added	+54,850	+$4.07M	0.8%
FC Fidelity Comwlth Tr	Added	+32,552	+$2.98M	5.1%
DE Dimensional ETF Trust	Added	+43,891	+$2.61M	0.6%
DE Dimensional ETF Trust	Added	+65,099	+$2.58M	0.5%
DE Dimensional ETF Trust	New	+78,317	+$2.58M	0.4%
AE Amplify ETF Tr	Added	+211,845	+$2.44M	3.0%
Bristol-myers Squibb Co	New	+39,088	+$2.11M	0.3%

Showing the 10 largest of 152 changes.

Q3 2025

quarter ended September 30, 2025 · filed October 29, 2025

Company	Action	Shares changed	Value of change	% of portfolio
VS Vanguard Scottsdale Fds	Trimmed	−34,737	−$8.12M	1.5%
IT Ishares Tr	Added	+142,858	+$7.3M	4.5%
IT Ishares Tr	Trimmed	−43,264	−$6.3M	29.1%
IE Invesco Exchange Traded Fd T	Trimmed	−52,386	−$6.18M	0.4%
DE Dimensional ETF Trust	Trimmed	−39,726	−$2.88M	0.2%
DE Dimensional ETF Trust	Trimmed	−44,775	−$2.61M	0.2%
DE Dimensional ETF Trust	Trimmed	−66,063	−$2.55M	0.1%
DE Dimensional ETF Trust	Exited	−79,167	−$2.33M	—
VI Vanguard Index Fds	Trimmed	−6,510	−$2.14M	4.8%
Target Corp	Added	+19,474	+$1.75M	0.4%

Showing the 10 largest of 172 changes.

Q2 2025

quarter ended June 30, 2025 · filed July 31, 2025

Company	Action	Shares changed	Value of change	% of portfolio
IT Ishares Tr	Added	+148,295	+$20M	27.9%
VI Vanguard Index Fds	Trimmed	−25,332	−$7.7M	4.8%
VS Vanguard Scottsdale Fds	Added	+12,004	+$2.5M	2.6%
AE Amplify ETF Tr	Added	+207,339	+$2.43M	3.0%
IT Ishares Tr	Added	+7,894	+$1.7M	4.2%
FC Fidelity Comwlth Tr	Added	+20,803	+$1.67M	4.9%
VA Vanguard Admiral Fds Inc	Added	+12,026	+$1.36M	2.2%
IT Ishares Tr	Trimmed	−21,330	−$1.04M	0.2%
IQ Invesco Qqq Tr	Trimmed	−1,819	−$1M	2.5%
VS Vanguard Scottsdale Fds	Added	+11,030	+$962K	1.0%

Showing the 10 largest of 157 changes.

Q1 2025

quarter ended March 31, 2025 · filed May 02, 2025

Company	Action	Shares changed	Value of change	% of portfolio
IT Ishares Tr	Added	+53,298	+$6.5M	25.2%
IT Ishares Tr	Added	+7,758	+$1.55M	4.1%
IT Ishares Tr	Added	+29,791	+$1.5M	11.1%
DE Dimensional ETF Trust	Added	+19,829	+$1.2M	0.5%
IT Ishares Tr	Added	+13,281	+$1.13M	2.7%
FC Fidelity Comwlth Tr	Added	+12,762	+$869K	4.5%
Snowflake Inc	New	+5,300	+$775K	0.2%
IT Ishares Tr	Added	+13,969	+$713K	3.6%
Uber Technologies Inc	Added	+7,445	+$542K	0.2%
AE Amplify ETF Tr	Added	+45,103	+$515K	2.9%

Showing the 10 largest of 152 changes.

Q4 2024

quarter ended December 31, 2024 · filed January 28, 2025

Company	Action	Shares changed	Value of change	% of portfolio
VI Vanguard Index Fds	Added	+65,903	+$19.1M	6.7%
IT Ishares Tr	Added	+71,295	+$9.17M	24.9%
IT Ishares Tr	Added	+183,733	+$9.14M	10.5%
FC Fidelity Comwlth Tr	Trimmed	−58,026	−$4.41M	4.8%
IE Invesco Exch Traded Fd Tr Ii	Trimmed	−39,721	−$3.63M	0.1%
IE Invesco Exchange Traded Fd T	Trimmed	−25,422	−$2.74M	1.4%
AE Amplify ETF Tr	Added	+136,962	+$1.58M	2.8%
IT Ishares Tr	Trimmed	−5,829	−$1.29M	4.2%
Super Micro Computer Inc	Exited	−2,881	−$1.2M	—
IQ Invesco Qqq Tr	Trimmed	−2,314	−$1.18M	2.7%

Showing the 10 largest of 177 changes.

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