1y return+19.4%S&P 500 +20.9%
3y return+54.7%S&P 500 +68.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2022: $173 against $195 in the S&P 500.2
LJI Wealth Management, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| ITOTIshares Tr | $194.5M | 27.2% | −3.1% |
| SLQDIshares Tr | $82.4M | 11.5% | +19.6% |
| ISTBIshares Tr | $57.8M | 8.1% | +5404.9% |
| FLOTIshares Tr | $36.9M | 5.2% | +10.9% |
| VTIVanguard Index Fds | $29.7M | 4.2% | −3.3% |
| ONEQFidelity Comwlth Tr | $25.2M | 3.5% | −36.3% |
| IWRIshares Tr | $21.2M | 3.0% | |
| QQQInvesco Qqq Tr | $18.4M | 2.6% | −4.7% |
| AAPLApple Inc | $17.2M | 2.4% | |
| IVOGVanguard Admiral Fds Inc | $14.7M | 2.1% | −17.5% |
| IWMIshares Tr | $11.2M | 1.6% | −69.5% |
| VTWGVanguard Scottsdale Fds | $9.1M | 1.3% | −6.6% |
| LLYEli Lilly & Co | $8.4M | 1.2% | +5.2% |
| JPMJpmorgan Chase & Co | $8.4M | 1.2% | |
| VTWOVanguard Scottsdale Fds | $7.2M | 1.0% | +2.5% |
| NVDANvidia Corporation | $7.2M | 1.0% | +10.7% |
| SPYState Str Spdr S&p 500 Etf T | $6.0M | 0.8% | −13.0% |
| PLTRPalantir Technologies Inc | $4.5M | 0.6% | +1.8% |
| SUBIshares Tr | $4.4M | 0.6% | +3.6% |
| AMZNAmazon Com Inc | $3.7M | 0.5% | +4.9% |
| MSFTMicrosoft Corp | $3.7M | 0.5% | +12.1% |
| BACBank Of Amer Corp | $3.5M | 0.5% | +20.4% |
| GOOGAlphabet Inc | $3.1M | 0.4% | +52.4% |
| JEPIJ P Morgan Exchange Traded F | $2.8M | 0.4% | +25.9% |
| METAMeta Platforms Inc | $2.8M | 0.4% | +3.3% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| AMDAdvanced Micro Devices Inc | December 31, 2022 | +796.9% | $2.0M |
| LRCXLam Research Corp | December 31, 2024 | +499.9% | $2.1M |
| METAMeta Platforms Inc | December 31, 2022 | +368.1% | $2.8M |
| PLTRPalantir Technologies Inc | June 30, 2024 | +360.6% | $4.5M |
| GOOGLAlphabet Inc | December 31, 2022 | +305.0% | $2.6M |
| GOOGAlphabet Inc | December 31, 2022 | +298.2% | $3.1M |
| LLYEli Lilly & Co | December 31, 2022 | +227.9% | $8.4M |
| AMZNAmazon Com Inc | December 31, 2022 | +183.7% | $3.7M |
| QQQInvesco Qqq Tr | December 31, 2022 | +176.6% | $18.4M |
| ONEQFidelity Comwlth Tr | December 31, 2022 | +151.9% | $25.2M |
Sold off last quarter
- USARUsa Rare Earth Inc was $603K
- DFIVDimensional Etf Trust was $564K
- IDEVIshares Tr was $455K
- DFLVDimensional Etf Trust was $345K
- SPGSimon Ppty Group Inc New was $298K
- GLDSpdr Gold Tr was $208K
- ADBEAdobe Inc was $206K
- JEPQJ P Morgan Exchange Traded F was $203K
- Webull CorpCUSIP G9572D103 was $48K
- SGMOQSangamo Therapeutics Inc was $4,804
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +12.6% | +14.8% |
| March 31, 2026 | −3.0% | −4.6% |
| December 31, 2025 | +1.8% | +2.4% |
| September 30, 2025 | +7.3% | +7.8% |
| June 30, 2025 | +9.0% | +10.5% |
| March 31, 2025 | −4.6% | −4.6% |
| December 31, 2024 | +1.4% | +2.1% |
| September 30, 2024 | +4.8% | +5.4% |
| June 30, 2024 | +2.1% | +4.0% |
| March 31, 2024 | +7.1% | +10.0% |
| December 31, 2023 | +9.9% | +11.2% |
| September 30, 2023 | −2.5% | −3.6% |
| June 30, 2023 | +6.2% | +8.3% |
| March 31, 2023 | +5.4% | +7.0% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: LJI Wealth Management, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1988563&type=13F-HR&dateb=&owner=include&count=40CIK 1988563
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1988563/000110465926089144/Filed July 31, 2026 · accession 0001104659-26-089144