Managers / Q1 2026
LJI Wealth Management, LLC
CIK 0001988563 · 6569 CARROLLTON AVE, INDIANAPOLIS, IN, 46220 · 317-466-9702
Reported Value
$626M
Q1 2026
Positions
194
Filings on Record
14
2019–present window
Filed
May 5, 2026
original filing
Summary
Lji Wealth Management, Llc reported $626M in U.S.-listed holdings across 194 positions for Q1 2026.
The portfolio is heavily concentrated: ITOT alone accounts for 27.8% of reported value.
Compared with Q4 2025, the fund opened 14 new positions and exited 11.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2026
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $626M | 194 | May 5, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $656M | 190 | Feb 3, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $573M | 185 | Oct 29, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $574M | 186 | Jul 31, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $502M | 182 | May 2, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $508M | 181 | Jan 28, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $489M | 194 | Nov 6, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $452M | 186 | Aug 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $387M | 152 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $386M | 170 | Feb 13, 2024 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.