EdgeMarket › What Lji Wealth Management, Llc reported owning
What Lji Wealth Management, Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
626.1MPositions
194Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| ITOT iShares Core S&P Total U.S. Stock Market ETF | 174.0M | 27.8% | 1.2M | 167.97 | +20.5% |
| SLQD iShares 0-5 Year Investment Grade Corporate Bo | 69.1M | 11.0% | 1.4M | 50.16 | -0.9% |
| FLOT iShares Floating Rate Bond ETF | 33.2M | 5.3% | 651.5K | 51.01 | -0.1% |
| ONEQ Fidelity Nasdaq Composite Index ETF | 32.5M | 5.2% | 383.3K | 103.14 | +23.7% |
| IWM iShares Russell 2000 ETF | 30.3M | 4.8% | 122.1K | 299.96 | +33.1% |
| VTI Vanguard Morningstar Total Stock Market ETF | 26.7M | 4.3% | 83.1K | 378.24 | +20.5% |
| YYY Amplify CEF High Income ETF | 19.6M | 3.1% | 1.8M | 11.40 | -3.0% |
| IWR iShares Russell Mid-Cap ETF | 18.9M | 3.0% | 194.5K | 113.44 | +20.4% |
| AAPL Apple Inc. | 15.2M | 2.4% | 59.9K | 309.35 | +36.9% |
| IVOG Vanguard S&P Mid-Cap 400 Growth ETF | 15.2M | 2.4% | 121.5K | 143.92 | +24.4% |
| QQQ INVESCO QQQ TRUST, SERIES 1 | 15.1M | 2.4% | 26.2K | 713.44 | +26.1% |
| VTWG Vanguard Russell 2000 Growth ETF | 7.7M | 1.2% | 33.7K | 282.73 | +30.9% |
| JPM JPMORGAN CHASE & CO | 7.5M | 1.2% | 25.5K | 351.58 | +20.3% |
| LLY ELI LILLY & Co | 6.1M | 1.0% | 6.7K | 1,255.40 | +78.0% |
| SPY SPDR S&P 500 ETF TRUST | 6.0M | 1.0% | 9.3K | 765.72 | +20.0% |
| VTWO Vanguard Russell 2000 ETF | 5.8M | 0.9% | 57.9K | 121.25 | +33.0% |
| NVDA NVIDIA CORP | 5.6M | 0.9% | 32.3K | 214.72 | +22.4% |
| PLTR Palantir Technologies Inc. | 5.5M | 0.9% | 37.8K | 179.94 | +15.3% |
| SUB iShares Short-Term National Muni Bond ETF | 4.3M | 0.7% | 40.0K | 106.30 | -0.6% |
| MSFT MICROSOFT CORP | 3.3M | 0.5% | 8.9K | 483.24 | -4.4% |
| AMZN AMAZON COM INC | 3.1M | 0.5% | 14.9K | 258.63 | +15.6% |
| VGIT Vanguard Intermediate-Term Treasury ETF | 2.7M | 0.4% | 45.5K | 58.31 | -2.3% |
| META Meta Platforms, Inc. | 2.7M | 0.4% | 4.7K | 549.90 | -26.5% |
| DFUS Dimensional U.S. Equity Market ETF | 2.5M | 0.4% | 35.2K | 83.64 | +20.8% |
| VOO Vanguard S&P 500 ETF | 2.5M | 0.4% | 4.2K | 703.71 | +20.0% |
| BAC BANK OF AMERICA CORP /DE/ | 2.5M | 0.4% | 50.5K | 61.69 | +27.6% |
| PDP Invesco Dorsey Wright Momentum ETF | 2.3M | 0.4% | 19.2K | 136.88 | +24.8% |
| BMY BRISTOL MYERS SQUIBB CO | 2.3M | 0.4% | 37.6K | 67.01 | +38.9% |
| JEPI JPMorgan Equity Premium Income ETF | 2.3M | 0.4% | 39.8K | 57.92 | +1.4% |
| XOM ExxonMobil Holdings Corp | 2.2M | 0.4% | 13.1K | 165.11 | +52.1% |
| BA BOEING CO | 2.2M | 0.4% | 11.0K | 214.20 | -5.1% |
| GOOGL Alphabet Inc. | 2.1M | 0.3% | 7.3K | 344.82 | +73.0% |
| SPTM State Street SPDR Portfolio S&P 1500 Composite | 2.0M | 0.3% | 25.6K | 92.94 | +20.2% |
| VGSH Vanguard Short-Term Treasury ETF | 2.0M | 0.3% | 33.8K | 58.13 | -0.9% |
| SHM State Street SPDR Nuveen ICE Short Term Munici | 1.9M | 0.3% | 40.2K | 47.76 | -0.9% |
| DFAC Dimensional U.S. Core Equity 2 ETF | 1.9M | 0.3% | 48.0K | 45.61 | +22.8% |
| XBI State Street SPDR S&P Biotech ETF | 1.8M | 0.3% | 14.3K | 165.73 | +85.8% |
| ICSH iShares Ultra Short Duration Bond Active ETF | 1.7M | 0.3% | 33.2K | 50.53 | -0.3% |
| WFC WELLS FARGO & COMPANY/MN | 1.7M | 0.3% | 21.0K | 83.84 | +7.3% |
| GOOG Alphabet Inc. | 1.6M | 0.3% | 5.7K | 341.75 | +70.7% |
| XLF State Street Financial Select Sector SPDR ETF | 1.6M | 0.3% | 32.5K | 57.48 | +8.7% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.5M | 0.2% | 29.5K | 49.54 | +1.4% |
| NET Cloudflare, Inc. | 1.5M | 0.2% | 7.1K | 293.14 | +51.7% |
| UBER Uber Technologies, Inc | 1.5M | 0.2% | 20.4K | 78.80 | -15.9% |
| LRCX LAM RESEARCH CORP | 1.4M | 0.2% | 6.8K | 314.00 | +216.7% |
| DFAT Dimensional U.S. Targeted Value ETF | 1.4M | 0.2% | 22.3K | 71.67 | +26.9% |
| JNJ JOHNSON & JOHNSON | 1.4M | 0.2% | 5.7K | 270.24 | +51.1% |
| HROW HARROW, INC. | 1.4M | 0.2% | 38.7K | 40.95 | +7.1% |
| VO Vanguard Morningstar Mid-Cap ETF | 1.3M | 0.2% | 4.7K | 82.97 | +15.9% |
| VYM Vanguard High Dividend Yield ETF | 1.3M | 0.2% | 8.7K | 164.97 | +19.9% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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