LJI Wealth Management

INDIANAPOLIS, INfiles as LJI Wealth Management, LLC

$714m in 201 US stocks at the end of 30 June 2026. The top 10 are 69.8% of the money. It changed about 11.9% of the portfolio this quarter.

Value

$714m

Stocks

201

Top 10 share

69.8%

Turnover

11.9%

What changed this quarter

New

Bought for the first time this quarter.

Merchants BancorpMBIN
0.1% of the fund
Ishares TRIGV
<0.1% of the fund
Invesco Exchange Traded FD TPRF
<0.1% of the fund
ServiceNowNOW
<0.1% of the fund
PNC Financial Services GroupPNC
<0.1% of the fund
Ishares TRIWD
<0.1% of the fund
Marvell TechnologyMRVL
<0.1% of the fund
Neos ETF TrustQQQI
<0.1% of the fund
AmgenAMGN
<0.1% of the fund
Steel DynamicsSTLD
<0.1% of the fund
CitigroupC
<0.1% of the fund
ImpinjPI
<0.1% of the fund
AST SpaceMobileASTS
<0.1% of the fund
Cohen & Steers ETF TrustCSRE
<0.1% of the fund
Select Sector Spdr TRXLV
<0.1% of the fund
State STR Spdr S&P Midcap 40MDY
<0.1% of the fund
General ElectricGE
<0.1% of the fund
Ishares TRIJR
<0.1% of the fund
Fidelity Covington TrustFVAL
<0.1% of the fund
Invesco Exchange Traded FD TPRFZ
<0.1% of the fund

Added

Bought more of a stock they already held.

Ishares TRSLQD
11.5% of the fund
+20%
Ishares TRISTB
8.1% of the fund
+5405%
Ishares TRFLOT
5.2% of the fund
+11%
Eli LillyLLY
1.2% of the fund
+5%
Vanguard Scottsdale FDSVTWO
1.0% of the fund
+3%
NvidiaNVDA
1.0% of the fund
+11%
Ishares TRSUB
0.6% of the fund
+4%
Amazon.comAMZN
0.5% of the fund
+5%
MicrosoftMSFT
0.5% of the fund
+12%
Bank of AmericaBAC
0.5% of the fund
+20%
AlphabetGOOG
0.4% of the fund
+52%
J P Morgan Exchange Traded FJEPI
0.4% of the fund
+26%
Meta PlatformsMETA
0.4% of the fund
+3%
BoeingBA
0.3% of the fund
+4%
Ishares TRICSH
0.3% of the fund
+35%
HarrowHROW
0.3% of the fund
+23%
Uber TechnologiesUBER
0.3% of the fund
+32%
ExxonMobil HoldingsXOM
0.3% of the fund
+7%
Micron TechnologyMU
0.2% of the fund
+9%
BroadcomAVGO
0.2% of the fund
+14%
KLAKLAC
0.2% of the fund
+37%
Johnson & JohnsonJNJ
0.2% of the fund
+2%
Berkshire HathawayBRK-B
0.2% of the fund
+32%
United Parcel ServiceUPS
0.2% of the fund
+17%
PureCycle TechnologiesPCT
0.2% of the fund
+17%

Cut

Sold some of their stake.

Ishares TRITOT
27.2% of the fund
-3%
Vanguard Index FDSVTI
4.2% of the fund
-3%
Fidelity Comwlth TRONEQ
3.5% of the fund
-36%
Invesco QQQ TRQQQ
2.6% of the fund
-5%
Vanguard Admiral FDSIVOG
2.1% of the fund
-18%
Ishares TRIWM
1.6% of the fund
-69%
Vanguard Scottsdale FDSVTWG
1.3% of the fund
-7%
State STR Spdr S&P 500 ETF TSPY
0.8% of the fund
-13%
Vanguard Index FDSVOO
0.4% of the fund
-6%
Vanguard Scottsdale FDSVGIT
0.3% of the fund
-10%
Spdr Series TrustXBI
0.3% of the fund
-4%
Lam ResearchLRCX
0.3% of the fund
-28%
Bristol-Myers SquibbBMY
0.3% of the fund
-10%
Dimensional ETF TrustDFAC
0.3% of the fund
-13%
Dimensional ETF TrustDFUS
0.3% of the fund
-36%
UnitedHealth GroupUNH
0.2% of the fund
-5%
Amplify ETF TRYYY
0.2% of the fund
-92%
CloudflareNET
0.2% of the fund
-3%
Wells Fargo & CompanyWFC
0.2% of the fund
-3%
IntelINTC
0.2% of the fund
-15%
Dimensional ETF TrustDFAT
0.2% of the fund
-16%
Invesco Exchange Traded FD TPDP
0.2% of the fund
-57%
IsharesIEMG
0.2% of the fund
-14%
Vanguard Whitehall FDSVYM
0.2% of the fund
-12%
CaterpillarCAT
0.2% of the fund
-4%

Sold out

Sold their entire stake.

USA Rare EarthUSAR
-100%
Dimensional ETF TrustDFIV
-100%
Ishares TRIDEV
-100%
Dimensional ETF TrustDFLV
-100%
Simon Property GroupSPG
-100%
Spdr Gold TRGLD
-100%
AdobeADBE
-100%
J P Morgan Exchange Traded FJEPQ
-100%
WebullBULL
-100%
Sangamo TherapeuticsSGMOQ
-100%

Holdings

Ishares TRITOT
Share
27.2%
Value
$194m
Shares
1,183,884
-3%
Ishares TRSLQD
Share
11.5%
Value
$82m
Shares
1,635,740
+20%
Ishares TRISTB
Share
8.1%
Value
$58m
Shares
1,198,694
+5405%
Ishares TRFLOT
Share
5.2%
Value
$37m
Shares
722,584
+11%
Vanguard Index FDSVTI
Share
4.2%
Value
$30m
Shares
80,375
-3%
Fidelity Comwlth TRONEQ
Share
3.5%
Value
$25m
Shares
244,076
-36%
Ishares TRIWR
Share
3.0%
Value
$21m
Shares
192,587
Held
Invesco QQQ TRQQQ
Share
2.6%
Value
$18m
Shares
24,990
-5%
AppleAAPL
Share
2.4%
Value
$17m
Shares
59,378
Held
Vanguard Admiral FDSIVOG
Share
2.1%
Value
$15m
Shares
100,227
-18%
Ishares TRIWM
Share
1.6%
Value
$11m
Shares
37,265
-69%
Vanguard Scottsdale FDSVTWG
Share
1.3%
Value
$9m
Shares
31,517
-7%
Eli LillyLLY
Share
1.2%
Value
$8m
Shares
7,026
+5%
JPMorgan ChaseJPM
Share
1.2%
Value
$8m
Shares
25,675
Held
Vanguard Scottsdale FDSVTWO
Share
1.0%
Value
$7m
Shares
59,328
+3%
NvidiaNVDA
Share
1.0%
Value
$7m
Shares
35,790
+11%
State STR Spdr S&P 500 ETF TSPY
Share
0.8%
Value
$6m
Shares
8,053
-13%
Palantir TechnologiesPLTR
Share
0.6%
Value
$4m
Shares
38,498
Held
Ishares TRSUB
Share
0.6%
Value
$4m
Shares
41,440
+4%
Amazon.comAMZN
Share
0.5%
Value
$4m
Shares
15,658
+5%
MicrosoftMSFT
Share
0.5%
Value
$4m
Shares
9,994
+12%
Bank of AmericaBAC
Share
0.5%
Value
$3m
Shares
60,785
+20%
AlphabetGOOG
Share
0.4%
Value
$3m
Shares
8,701
+52%
J P Morgan Exchange Traded FJEPI
Share
0.4%
Value
$3m
Shares
50,146
+26%
Meta PlatformsMETA
Share
0.4%
Value
$3m
Shares
4,883
+3%
Vanguard Index FDSVOO
Share
0.4%
Value
$3m
Shares
3,903
-6%
AlphabetGOOGL
Share
0.4%
Value
$3m
Shares
7,363
Held
BoeingBA
Share
0.3%
Value
$2m
Shares
11,495
+4%
Vanguard Scottsdale FDSVGIT
Share
0.3%
Value
$2m
Shares
40,757
-10%
Spdr Series TrustSPTM
Share
0.3%
Value
$2m
Shares
25,721
Held
Ishares TRICSH
Share
0.3%
Value
$2m
Shares
44,735
+35%
Spdr Series TrustXBI
Share
0.3%
Value
$2m
Shares
13,780
-4%
Lam ResearchLRCX
Share
0.3%
Value
$2m
Shares
4,856
-28%
HarrowHROW
Share
0.3%
Value
$2m
Shares
47,600
+23%
Advanced Micro DevicesAMD
Share
0.3%
Value
$2m
Shares
3,414
Held
Vanguard Scottsdale FDSVGSH
Share
0.3%
Value
$2m
Shares
33,761
Held
Bristol-Myers SquibbBMY
Share
0.3%
Value
$2m
Shares
34,006
-10%
Uber TechnologiesUBER
Share
0.3%
Value
$2m
Shares
26,898
+32%
Spdr Series TrustSHM
Share
0.3%
Value
$2m
Shares
40,336
Held
ExxonMobil HoldingsXOM
Share
0.3%
Value
$2m
Shares
14,026
+7%
Dimensional ETF TrustDFAC
Share
0.3%
Value
$2m
Shares
41,695
-13%
Dimensional ETF TrustDFUS
Share
0.3%
Value
$2m
Shares
22,369
-36%
Select Sector Spdr TRXLF
Share
0.2%
Value
$2m
Shares
33,006
Held
UnitedHealth GroupUNH
Share
0.2%
Value
$2m
Shares
4,114
-5%
Amplify ETF TRYYY
Share
0.2%
Value
$2m
Shares
148,139
-92%
Micron TechnologyMU
Share
0.2%
Value
$2m
Shares
1,479
+9%
CloudflareNET
Share
0.2%
Value
$2m
Shares
6,900
-3%
Wells Fargo & CompanyWFC
Share
0.2%
Value
$2m
Shares
20,431
-3%
BroadcomAVGO
Share
0.2%
Value
$2m
Shares
4,157
+14%
Vanguard MUN BD FDSVTEB
Share
0.2%
Value
$2m
Shares
30,004
Held
KLAKLAC
Share
0.2%
Value
$2m
Shares
5,021
+37%
Johnson & JohnsonJNJ
Share
0.2%
Value
$1m
Shares
5,826
+2%
Vanguard Index FDSVO
Share
0.2%
Value
$1m
Shares
18,317
Held
Berkshire HathawayBRK-B
Share
0.2%
Value
$1m
Shares
2,788
+32%
IntelINTC
Share
0.2%
Value
$1m
Shares
9,788
-15%
Vaneck ETF TrustSMH
Share
0.2%
Value
$1m
Shares
2,005
Held
Dimensional ETF TrustDFAT
Share
0.2%
Value
$1m
Shares
18,731
-16%
United Parcel ServiceUPS
Share
0.2%
Value
$1m
Shares
12,163
+17%
Invesco Exchange Traded FD TPDP
Share
0.2%
Value
$1m
Shares
8,226
-57%
PureCycle TechnologiesPCT
Share
0.2%
Value
$1m
Shares
150,230
+17%
IsharesIEMG
Share
0.2%
Value
$1m
Shares
14,634
-14%
Vanguard Whitehall FDSVYM
Share
0.2%
Value
$1m
Shares
7,651
-12%
CaterpillarCAT
Share
0.2%
Value
$1m
Shares
1,090
-4%
Ishares TRSGOV
Share
0.2%
Value
$1m
Shares
11,109
+37%
Dimensional ETF TrustDFUV
Share
0.1%
Value
$1m
Shares
18,760
-6%
Vanguard Index FDSVUG
Share
0.1%
Value
$1m
Shares
11,710
Held
Spdr Series TrustKRE
Share
0.1%
Value
$990,939
Shares
13,239
Held
ASML Holding NVASML
Share
0.1%
Value
$979,503
Shares
492
Held
OracleORCL
Share
0.1%
Value
$921,506
Shares
6,288
+13%
Costco WholesaleCOST
Share
0.1%
Value
$894,309
Shares
956
Held
TeslaTSLA
Share
0.1%
Value
$881,157
Shares
2,095
-7%
Taiwan Semiconductor ManufacturingTSM
Share
0.1%
Value
$870,049
Shares
1,822
+19%
Boston ScientificBSX
Share
0.1%
Value
$869,989
Shares
20,384
+61%
First TR Exchange-Traded FDCIBR
Share
0.1%
Value
$853,485
Shares
9,499
Held
Ishares TRIVV
Share
0.1%
Value
$836,904
Shares
1,118
+18%
WalmartWMT
Share
0.1%
Value
$836,652
Shares
7,387
+21%
Invesco Exchange Traded FD TRSP
Share
0.1%
Value
$831,811
Shares
3,909
+50%
Ishares TRIXUS
Share
0.1%
Value
$805,393
Shares
8,439
-26%
American Centy ETF TRAVUV
Share
0.1%
Value
$789,485
Shares
6,328
-17%
Fidelity Covington TrustFTEC
Share
0.1%
Value
$783,917
Shares
2,745
-4%
Regions FinancialRF
Share
0.1%
Value
$783,388
Shares
25,940
Held
Extra Space StorageEXR
Share
0.1%
Value
$774,449
Shares
5,330
Held
Vanguard Index FDSVBR
Share
0.1%
Value
$754,064
Shares
3,103
+2%
Merchants BancorpMBIN
Share
0.1%
Value
$750,000
Shares
15,000
New
CrowdStrike HoldingsCRWD
Share
0.1%
Value
$745,588
Shares
977
+20%
Applied MaterialsAMAT
Share
0.1%
Value
$726,615
Shares
1,005
Held
NetflixNFLX
Share
<0.1%
Value
$710,201
Shares
9,947
+14%
Ishares TRIGV
Share
<0.1%
Value
$678,911
Shares
7,494
New
Ishares TRMUB
Share
<0.1%
Value
$676,715
Shares
6,288
+26%
Joby AviationJOBY
Share
<0.1%
Value
$673,460
Shares
75,500
+24%
ChevronCVX
Share
<0.1%
Value
$664,532
Shares
4,009
+6%
Dimensional ETF TrustDFAX
Share
<0.1%
Value
$663,479
Shares
18,010
+4%
State STR Spdr DOW Jones INDDIA
Share
<0.1%
Value
$652,988
Shares
1,250
Held
TargetTGT
Share
<0.1%
Value
$631,499
Shares
4,835
-3%
Ishares TRIVLU
Share
<0.1%
Value
$628,806
Shares
15,036
Held
HeicoHEI
Share
<0.1%
Value
$605,523
Shares
1,700
-3%
Dimensional ETF TrustDFSV
Share
<0.1%
Value
$604,501
Shares
15,584
-16%
Walt DisneyDIS
Share
<0.1%
Value
$595,227
Shares
6,184
+19%
Invesco Exchange Traded FD TPRF
Share
<0.1%
Value
$594,330
Shares
11,000
New
Ishares TRIEFA
Share
<0.1%
Value
$577,548
Shares
5,980
-2%

Company	Share of fund	Value	Shares	Change
Ishares TRITOT	27.2%	$194m	1,183,884	-3%
Ishares TRSLQD	11.5%	$82m	1,635,740	+20%
Ishares TRISTB	8.1%	$58m	1,198,694	+5405%
Ishares TRFLOT	5.2%	$37m	722,584	+11%
Vanguard Index FDSVTI	4.2%	$30m	80,375	-3%
Fidelity Comwlth TRONEQ	3.5%	$25m	244,076	-36%
Ishares TRIWR	3.0%	$21m	192,587	Held
Invesco QQQ TRQQQ	2.6%	$18m	24,990	-5%
AppleAAPL	2.4%	$17m	59,378	Held
Vanguard Admiral FDSIVOG	2.1%	$15m	100,227	-18%
Ishares TRIWM	1.6%	$11m	37,265	-69%
Vanguard Scottsdale FDSVTWG	1.3%	$9m	31,517	-7%
Eli LillyLLY	1.2%	$8m	7,026	+5%
JPMorgan ChaseJPM	1.2%	$8m	25,675	Held
Vanguard Scottsdale FDSVTWO	1.0%	$7m	59,328	+3%
NvidiaNVDA	1.0%	$7m	35,790	+11%
State STR Spdr S&P 500 ETF TSPY	0.8%	$6m	8,053	-13%
Palantir TechnologiesPLTR	0.6%	$4m	38,498	Held
Ishares TRSUB	0.6%	$4m	41,440	+4%
Amazon.comAMZN	0.5%	$4m	15,658	+5%
MicrosoftMSFT	0.5%	$4m	9,994	+12%
Bank of AmericaBAC	0.5%	$3m	60,785	+20%
AlphabetGOOG	0.4%	$3m	8,701	+52%
J P Morgan Exchange Traded FJEPI	0.4%	$3m	50,146	+26%
Meta PlatformsMETA	0.4%	$3m	4,883	+3%
Vanguard Index FDSVOO	0.4%	$3m	3,903	-6%
AlphabetGOOGL	0.4%	$3m	7,363	Held
BoeingBA	0.3%	$2m	11,495	+4%
Vanguard Scottsdale FDSVGIT	0.3%	$2m	40,757	-10%
Spdr Series TrustSPTM	0.3%	$2m	25,721	Held
Ishares TRICSH	0.3%	$2m	44,735	+35%
Spdr Series TrustXBI	0.3%	$2m	13,780	-4%
Lam ResearchLRCX	0.3%	$2m	4,856	-28%
HarrowHROW	0.3%	$2m	47,600	+23%
Advanced Micro DevicesAMD	0.3%	$2m	3,414	Held
Vanguard Scottsdale FDSVGSH	0.3%	$2m	33,761	Held
Bristol-Myers SquibbBMY	0.3%	$2m	34,006	-10%
Uber TechnologiesUBER	0.3%	$2m	26,898	+32%
Spdr Series TrustSHM	0.3%	$2m	40,336	Held
ExxonMobil HoldingsXOM	0.3%	$2m	14,026	+7%
Dimensional ETF TrustDFAC	0.3%	$2m	41,695	-13%
Dimensional ETF TrustDFUS	0.3%	$2m	22,369	-36%
Select Sector Spdr TRXLF	0.2%	$2m	33,006	Held
UnitedHealth GroupUNH	0.2%	$2m	4,114	-5%
Amplify ETF TRYYY	0.2%	$2m	148,139	-92%
Micron TechnologyMU	0.2%	$2m	1,479	+9%
CloudflareNET	0.2%	$2m	6,900	-3%
Wells Fargo & CompanyWFC	0.2%	$2m	20,431	-3%
BroadcomAVGO	0.2%	$2m	4,157	+14%
Vanguard MUN BD FDSVTEB	0.2%	$2m	30,004	Held
KLAKLAC	0.2%	$2m	5,021	+37%
Johnson & JohnsonJNJ	0.2%	$1m	5,826	+2%
Vanguard Index FDSVO	0.2%	$1m	18,317	Held
Berkshire HathawayBRK-B	0.2%	$1m	2,788	+32%
IntelINTC	0.2%	$1m	9,788	-15%
Vaneck ETF TrustSMH	0.2%	$1m	2,005	Held
Dimensional ETF TrustDFAT	0.2%	$1m	18,731	-16%
United Parcel ServiceUPS	0.2%	$1m	12,163	+17%
Invesco Exchange Traded FD TPDP	0.2%	$1m	8,226	-57%
PureCycle TechnologiesPCT	0.2%	$1m	150,230	+17%
IsharesIEMG	0.2%	$1m	14,634	-14%
Vanguard Whitehall FDSVYM	0.2%	$1m	7,651	-12%
CaterpillarCAT	0.2%	$1m	1,090	-4%
Ishares TRSGOV	0.2%	$1m	11,109	+37%
Dimensional ETF TrustDFUV	0.1%	$1m	18,760	-6%
Vanguard Index FDSVUG	0.1%	$1m	11,710	Held
Spdr Series TrustKRE	0.1%	$990,939	13,239	Held
ASML Holding NVASML	0.1%	$979,503	492	Held
OracleORCL	0.1%	$921,506	6,288	+13%
Costco WholesaleCOST	0.1%	$894,309	956	Held
TeslaTSLA	0.1%	$881,157	2,095	-7%
Taiwan Semiconductor ManufacturingTSM	0.1%	$870,049	1,822	+19%
Boston ScientificBSX	0.1%	$869,989	20,384	+61%
First TR Exchange-Traded FDCIBR	0.1%	$853,485	9,499	Held
Ishares TRIVV	0.1%	$836,904	1,118	+18%
WalmartWMT	0.1%	$836,652	7,387	+21%
Invesco Exchange Traded FD TRSP	0.1%	$831,811	3,909	+50%
Ishares TRIXUS	0.1%	$805,393	8,439	-26%
American Centy ETF TRAVUV	0.1%	$789,485	6,328	-17%
Fidelity Covington TrustFTEC	0.1%	$783,917	2,745	-4%
Regions FinancialRF	0.1%	$783,388	25,940	Held
Extra Space StorageEXR	0.1%	$774,449	5,330	Held
Vanguard Index FDSVBR	0.1%	$754,064	3,103	+2%
Merchants BancorpMBIN	0.1%	$750,000	15,000	New
CrowdStrike HoldingsCRWD	0.1%	$745,588	977	+20%
Applied MaterialsAMAT	0.1%	$726,615	1,005	Held
NetflixNFLX	<0.1%	$710,201	9,947	+14%
Ishares TRIGV	<0.1%	$678,911	7,494	New
Ishares TRMUB	<0.1%	$676,715	6,288	+26%
Joby AviationJOBY	<0.1%	$673,460	75,500	+24%
ChevronCVX	<0.1%	$664,532	4,009	+6%
Dimensional ETF TrustDFAX	<0.1%	$663,479	18,010	+4%
State STR Spdr DOW Jones INDDIA	<0.1%	$652,988	1,250	Held
TargetTGT	<0.1%	$631,499	4,835	-3%
Ishares TRIVLU	<0.1%	$628,806	15,036	Held
HeicoHEI	<0.1%	$605,523	1,700	-3%
Dimensional ETF TrustDFSV	<0.1%	$604,501	15,584	-16%
Walt DisneyDIS	<0.1%	$595,227	6,184	+19%
Invesco Exchange Traded FD TPRF	<0.1%	$594,330	11,000	New
Ishares TRIEFA	<0.1%	$577,548	5,980	-2%

Showing the largest 100 of 201.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 24.4% since 30 June 2025.

Where the money is

Technology7.0%

Financial services2.8%

Health care2.5%

Industrials1.6%

Media & telecom1.4%

Retail & consumer0.8%

Everyday goods0.5%

Energy0.4%

Materials0.3%

Real estate0.1%

Utilities0.1%

Other82.4%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.