LJI Wealth Management
LJI Wealth Management reported 195 stocks worth $712M in its 13F filing for Q3 2026, filed Oct 28, 2026. Its largest holdings are ITOT (28.1%), SLQD (11.5%) and ISTB (8.4%). Compared with Q2 2026, the fund opened new positions in XOM, AEHR and HBR, added to ITOT, SLQD and ISTB, trimmed FLOT, VTI and AAPL and sold out of XOM, DFUS and DFUV.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  ITOT Ishares TR | $200M | 28.1% | 1.2M | +19K (+2%) | 8 of 8 | |
| 2 |  SLQD Ishares TR | $81.6M | 11.5% | 1.6M | +13K (+1%) | 8 of 8 | |
| 3 |  ISTB Ishares TR | $60.2M | 8.4% | 1.3M | +75K (+6%) | 8 of 8 | |
| 4 |  FLOT Ishares TR | $36.6M | 5.1% | 717K | −5,837 (−1%) | 8 of 8 | |
| 5 |  VTI Vanguard Total Stock Market ETF | $29.8M | 4.2% | 80K | −655 (−1%) | 8 of 8 | |
| 6 |  ONEQ Fidelity Comwlth TR | $26.4M | 3.7% | 249K | +5,036 (+2%) | 8 of 8 | |
| 7 |  IWR Ishares TR | $21.1M | 3.0% | 198K | +5,460 (+3%) | 8 of 8 | |
| 8 |  AAPL Apple Inc | $19.7M | 2.8% | 59K | −162 (−0%) | 8 of 8 | |
| 9 |  QQQ Invesco Qqq TR | $18.1M | 2.5% | 24K | −494 (−2%) | 8 of 8 | |
| 10 |  IVOG Vanguard Admiral Fds Inc | $13.9M | 1.9% | 102K | +1,531 (+2%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 XOM Exxon Mobil Corp | $1.9M | 14K |
 DFUS Dimensional US Equity Market ETF | $1.8M | 22K |
 DFUV Dimensional US Marketwide Value ETF | $1M | 19K |
 IVLU Ishares TR | $629K | 15K |
DIMENSIONAL ETF TRUST | $605K | 16K |
🔒 Free account: see all 23.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 28, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →LJI Wealth Management 13F FAQ
What does LJI Wealth Management own?
LJI Wealth Management reported 195 stocks worth $712M in its 13F filing for Q3 2026, filed Oct 28, 2026. Its largest holdings are ITOT (28.1%), SLQD (11.5%) and ISTB (8.4%). The table above lists every position in the filing (the top 10 without an account).
What did LJI Wealth Management buy and sell in Q3 2026?
Compared with Q2 2026: 17 new positions, 52 added to, 86 trimmed and 23 sold out. New positions include XOM, AEHR and HBR. It sold all of XOM, DFUS and DFUV.
When will LJI Wealth Management file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is LJI Wealth Management's portfolio worth?
The Q3 2026 filing reports $712M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.