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
- ETP · 83.6% · $523M
- Common Stock · 16.0% · $100M
- Other · 0.2% · $1M
- REIT · 0.2% · $997,183
- ADR · 0.1% · $519,482
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 ↗.