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LJI Wealth Management, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

LJI Wealth Management, LLC

报告期 2026-03-31 · CIK 0001988563

持仓数

194

前50大市值合计

$559.8M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

ITOT ISHARES TR

CORE S&P TTL STK

$174.0M

1,221,359

31.1%

SLQD ISHARES TR

0-5YR INVT GR CP

$69.1M

1,367,626

12.3%

FLOT ISHARES TR

FLTG RATE NT ETF

$33.2M

651,459

5.9%

ONEQ FIDELITY COMWLTH TR

NASDAQ COMPSIT

$32.5M

383,316

5.8%

IWM ISHARES TR

RUSSELL 2000 ETF

$30.3M

122,099

5.4%

VTI VANGUARD INDEX FDS

TOTAL STK MKT

$26.7M

83,115

4.8%

YYY AMPLIFY ETF TR

CEF HIGH INCOME

$19.6M

1,779,584

3.5%

IWR ISHARES TR

RUS MID CAP ETF

$18.9M

194,469

3.4%

AAPL APPLE INC

COM

$15.2M

59,885

2.7%

IVOG VANGUARD ADMIRAL FDS INC

MIDCP 400 GRTH

$15.2M

121,489

2.7%

QQQ INVESCO QQQ TR

UNIT SER 1

$15.1M

26,231

2.7%

VTWG VANGUARD SCOTTSDALE FDS

VNG RUS2000GRW

$7.7M

33,733

1.4%

JPM JPMORGAN CHASE & CO

COM

$7.5M

25,463

1.3%

LLY ELI LILLY & CO

COM

$6.1M

6,681

1.1%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$6.0M

9,256

1.1%

VTWO VANGUARD SCOTTSDALE FDS

VNG RUS2000IDX

$5.8M

57,868

1.0%

NVDA NVIDIA CORPORATION

COM

$5.6M

32,342

1.0%

PLTR PALANTIR TECHNOLOGIES INC

CL A

$5.5M

37,823

1.0%

SUB ISHARES TR

SHRT NAT MUN ETF

$4.3M

40,015

0.8%

MSFT MICROSOFT CORP

COM

$3.3M

8,913

0.6%

AMZN AMAZON COM INC

COM

$3.1M

14,922

0.6%

VGIT VANGUARD SCOTTSDALE FDS

INTER TERM TREAS

$2.7M

45,498

0.5%

META META PLATFORMS INC

CL A

$2.7M

4,726

0.5%

DFUS DIMENSIONAL ETF TRUST

US EQUITY MARKET

$2.5M

35,203

0.4%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$2.5M

4,164

0.4%

BAC BANK AMERICA CORP

COM

$2.5M

50,473

0.4%

PDP INVESCO EXCHANGE TRADED FD T

DORSEY WRIGHT MO

$2.3M

19,199

0.4%

BMY BRISTOL-MYERS SQUIBB CO

COM

$2.3M

37,598

0.4%

JEPI J P MORGAN EXCHANGE TRADED F

EQUITY PREMIUM

$2.3M

39,832

0.4%

— EXXON MOBIL CORP

COM

$2.2M

13,096

0.4%

BA BOEING CO

COM

$2.2M

11,022

0.4%

GOOGL ALPHABET INC

CAP STK CL A

$2.1M

7,343

0.4%

SPTM SPDR SERIES TRUST

STATE STREET SPD

$2.0M

25,621

0.4%

VGSH VANGUARD SCOTTSDALE FDS

SHORT TERM TREAS

$2.0M

33,761

0.4%

SHM SPDR SERIES TRUST

STATE STREET SPD

$1.9M

40,236

0.3%

DFAC DIMENSIONAL ETF TRUST

US CORE EQUITY 2

$1.9M

48,023

0.3%

XBI SPDR SERIES TRUST

STATE STREET SPD

$1.8M

14,280

0.3%

ICSH ISHARES TR

ULTRA SHORT DUR

$1.7M

33,245

0.3%

WFC WELLS FARGO & CO

COM

$1.7M

20,997

0.3%

GOOG ALPHABET INC

CAP STK CL C

$1.6M

5,708

0.3%

XLF SELECT SECTOR SPDR TR

STATE STREET FIN

$1.6M

32,506

0.3%

VTEB VANGUARD MUN BD FDS

TAX EXEMPT BD

$1.5M

29,473

0.3%

NET CLOUDFLARE INC

CL A COM

$1.5M

7,100

0.3%

UBER UBER TECHNOLOGIES INC

COM

$1.5M

20,354

0.3%

LRCX LAM RESEARCH CORP

COM NEW

$1.4M

6,761

0.3%

DFAT DIMENSIONAL ETF TRUST

US TARGETED VLU

$1.4M

22,307

0.2%

JNJ JOHNSON & JOHNSON

COM

$1.4M

5,690

0.2%

HROW HARROW INC

COM

$1.4M

38,700

0.2%

VO VANGUARD INDEX FDS

MID CAP ETF

$1.3M

4,655

0.2%

VYM VANGUARD WHITEHALL FDS

HIGH DIV YLD

$1.3M

8,687

0.2%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

65%前 6 大占比

ITOT31.1%SLQD12.3%FLOT5.9%ONEQ5.8%IWM5.4%VTI4.8%