LJI Wealth Management, LLC

CIK

1988563

Location

Indianapolis, IN

Portfolio Value

Small $148,234,448

Diversification

Diversified

Filing Date

Global Rank

#3,903 / 6,964 ▲ 1274

Top Industry

Consumer Electronics 14.0%

3Y Alpha vs SPY

+10.0%

Period ended 46 days ago

Filed Jul 31, 2026 · 15d

15 quarters · since Dec 2022

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+123.2%

SPY

+75.6%

Annualised alpha

+10.0%

Max drawdown

−23.4%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

99 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

12.4%

+1.8 pts

Top 5

40.2%

−1.3 pts

Top 10

54.6%

−3.8 pts

HHI

460

Diversified−22

Portfolio Trend

15 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	35.9%	$53,173,493	26
Unclassified	17.2%	$25,550,065	5
Financial Services	13.5%	$20,039,865	17
Healthcare	12.2%	$18,141,479	12
Industrials	6.5%	$9,650,515	13
Communication Services	4.7%	$7,001,786	5
Consumer Cyclical	4.0%	$5,932,771	6
Consumer Defensive	2.3%	$3,386,214	6
Energy	2.1%	$3,082,164	3
Real Estate	0.5%	$774,449	1
Utilities	0.5%	$770,752	2
Basic Materials	0.5%	$730,895	3

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
PCT	PureCycle Technologies, Inc.	+22,300	150,230	$1,218,365
JOBY	Joby Aviation, Inc.	+14,400	75,500	$673,460
BAC	Bank Of America Corp /De/	+10,012	60,785	$3,463,529
HROW	Harrow, Inc.	+8,900	47,600	$2,021,572
BSX	Boston Scientific Corp	+7,699	20,384	$869,989
UBER	Uber Technologies, Inc	+6,544	26,898	$1,940,959
TSSI	TSS, Inc.	+6,000	18,500	$227,550
HBAN	Huntington Bancshares Inc /Md/	+5,173	23,647	$419,261
KLAC	Kla Corp	+4,654	5,021	$1,514,885
NVDA	Nvidia Corp	+3,448	35,790	$7,161,221
UPS	United Parcel Service Inc	+1,808	12,163	$1,307,522
SLB	Slb Limited/Nv	+1,500	10,755	$499,999
WMT	Walmart Inc.	+1,265	7,387	$836,651
NFLX	Netflix Inc	+1,241	9,947	$710,215
MSFT	Microsoft Corp	+1,081	9,994	$3,727,961
DIS	Walt Disney Co	+992	6,184	$595,210
XOM	ExxonMobil Holdings Corp	+930	14,026	$1,917,634
AMZN	Amazon Com Inc	+736	15,658	$3,731,927
ORCL	Oracle Corp	+733	6,288	$921,506
PLTR	Palantir Technologies Inc.	+675	38,498	$4,491,561
BRK-B	Berkshire Hathaway Inc	+670	2,788	$1,395,087
AVGO	Broadcom Inc.	+525	4,157	$1,570,306
BA	Boeing Co	+473	11,495	$2,488,322
MRK	Merck & Co., Inc.	+461	2,149	$276,146
LLY	ELI LILLY & Co	+345	7,026	$8,427,195
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
ENVX	Enovix Corp	−11,805	10,900	$66,163
SLV	iShares Silver Trust	−8,300	5,044	$269,702
OKLO	Oklo Inc.	−8,000	8,000	$418,640
HUMA	Humacyte, Inc.	−8,000	269,500	$210,210
GOOGL	Alphabet Inc.	−5,688	7,363	$2,631,315
BMY	Bristol Myers Squibb Co	−3,592	34,006	$1,959,425
LRCX	Lam Research Corp	−1,905	4,856	$2,104,250
INTC	Intel Corp	−1,700	9,788	$1,366,698
QQQ	Invesco Qqq Trust, Series 1	−1,241	24,990	$18,402,636
SPY	Spdr S&P 500 ETF Trust	−1,203	8,053	$6,013,738
WFC	Wells Fargo & Company/Mn	−566	20,431	$1,688,417
ISRG	Intuitive Surgical Inc	−535	519	$206,395
AAPL	Apple Inc.	−507	59,378	$17,181,618
HD	Home Depot, Inc.	−371	1,294	$456,367
PG	PROCTER & GAMBLE Co	−371	2,383	$349,443
MS	Morgan Stanley	−334	1,537	$321,294
UNH	Unitedhealth Group Inc	−217	4,114	$1,709,901
NET	Cloudflare, Inc.	−200	6,900	$1,692,432
SBUX	Starbucks Corp	−184	2,162	$220,934
TSLA	Tesla, Inc.	−164	2,095	$881,157
TGT	Target Corp	−126	4,835	$631,499
ABBV	AbbVie Inc.	−92	1,846	$464,527
PM	Philip Morris International Inc.	−69	2,014	$364,352
CRM	Salesforce, Inc.	−65	1,376	$215,564
HEI	Heico Corp	−50	1,700	$605,523
No positions match the current search.

New Positions

Positions the filer opened this quarter

11 positions

Ticker	Company	Shares	Value
MBIN	Merchants Bancorp	15,000	$750,000
NOW	ServiceNow, Inc.	5,270	$523,205
PNC	Pnc Financial Services Group, Inc.	2,039	$502,042
MRVL	Marvell Technology, Inc.	1,221	$363,723
AMGN	Amgen Inc	865	$313,233
STLD	Steel Dynamics Inc	1,106	$253,782
C	Citigroup Inc	1,789	$250,388
PI	Impinj Inc	1,700	$243,491
ASTS	AST SpaceMobile, Inc.	2,550	$226,593
MDY	Spdr S&P Midcap 400 ETF Trust	300	$211,002
GE	General Electric Co	563	$210,409
No positions match the current search.

Sold Out

Positions the filer fully exited

12 positions

Ticker	Company	Shares	Value
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	121,489	$15,189,769
USAR	USA Rare Earth, Inc.	39,844	$603,038
VB	Vanguard Morningstar Small-Cap ETF	1,897	$496,862
FBCG	Fidelity Blue Chip Growth ETF	9,590	$480,650
VIGI	Vanguard International Dividend Appreciation ETF	4,710	$416,646
VIG	Vanguard Dividend Appreciation ETF	1,696	$364,741
SPG	Simon Property Group Inc.	1,599	$298,261
VXUS	Vanguard Total International Stock ETF	3,014	$232,409
GLD	Spdr Gold Trust	484	$208,260
ADBE	Adobe Inc.	850	$206,618
BULL	Webull Corp	10,000	$48,000
SGMOQ	Sangamo Therapeutics, Inc	19,460	$4,865
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

99 tracked positions · $148,234,448 total · filing declares 201 positions · $713,927,331 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 99 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
QQQ	Invesco Qqq Trust, Series 1	Reduced	24,990	-1,241	$18,402,636	+21.5%	12.41%
AAPL	Apple Inc. Technology	Reduced	59,378	-507	$17,181,618	+13.1%	11.59%
LLY	ELI LILLY & Co Healthcare	Added	7,026	+345	$8,427,195	+37.1%	5.69%
JPM	Jpmorgan Chase & Co Financial Services	Added	25,675	+212	$8,404,197	+12.2%	5.67%
NVDA	Nvidia Corp Technology	Added	35,790	+3,448	$7,161,221	+27.0%	4.83%
SPY	Spdr S&P 500 ETF Trust	Reduced	8,053	-1,203	$6,013,738	−0.1%	4.06%
PLTR	Palantir Technologies Inc. Technology	Added	38,498	+675	$4,491,561	−18.8%	3.03%
AMZN	Amazon Com Inc Consumer Cyclical	Added	15,658	+736	$3,731,927	+20.1%	2.52%
MSFT	Microsoft Corp Technology	Added	9,994	+1,081	$3,727,961	+13.0%	2.51%
BAC	Bank Of America Corp /De/ Financial Services	Added	60,785	+10,012	$3,463,529	+39.9%	2.34%
META	Meta Platforms, Inc. Communication Services	Added	4,883	+157	$2,750,545	+1.7%	1.86%
GOOGL	Alphabet Inc. Communication Services	Reduced	7,363	-5,688	$2,631,315	−29.8%	1.78%
BA	Boeing Co Industrials	Added	11,495	+473	$2,488,322	+13.4%	1.68%
LRCX	Lam Research Corp Technology	Reduced	4,856	-1,905	$2,104,250	+45.7%	1.42%
HROW	Harrow, Inc. Healthcare	Added	47,600	+8,900	$2,021,572	+48.1%	1.36%
AMD	Advanced Micro Devices Inc Technology	Reduced	3,414	-20	$1,983,226	+183.9%	1.34%
BMY	Bristol Myers Squibb Co Healthcare	Reduced	34,006	-3,592	$1,959,425	−14.1%	1.32%
UBER	Uber Technologies, Inc Technology	Added	26,898	+6,544	$1,940,959	+32.6%	1.31%
XOM	ExxonMobil Holdings Corp Energy	Added	14,026	+930	$1,917,634	−13.7%	1.29%
UNH	Unitedhealth Group Inc Healthcare	Reduced	4,114	-217	$1,709,901	+45.9%	1.15%
MU	Micron Technology Inc Technology	Added	1,479	+120	$1,707,194	+271.8%	1.15%
NET	Cloudflare, Inc. Technology	Reduced	6,900	-200	$1,692,432	+15.5%	1.14%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	20,431	-566	$1,688,417	+1.0%	1.14%
AVGO	Broadcom Inc. Technology	Added	4,157	+525	$1,570,306	+39.7%	1.06%
KLAC	Kla Corp Technology	Added	5,021	+4,654	$1,514,885	+180.3%	1.02%
JNJ	Johnson & Johnson Healthcare	Added	5,826	+136	$1,479,629	+6.4%	1.00%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	2,788	+670	$1,395,087	+37.5%	0.94%
INTC	Intel Corp Technology	Reduced	9,788	-1,700	$1,366,698	+169.6%	0.92%
UPS	United Parcel Service Inc Industrials	Added	12,163	+1,808	$1,307,522	+28.3%	0.88%
PCT	PureCycle Technologies, Inc. Industrials	Added	150,230	+22,300	$1,218,365	+83.5%	0.82%
CAT	Caterpillar Inc Industrials	Reduced	1,090	-42	$1,160,741	+44.7%	0.78%
ASML	Asml Holding NV Technology	Held	492	0	$978,804	+50.6%	0.66%
ORCL	Oracle Corp Technology	Added	6,288	+733	$921,506	+12.8%	0.62%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	956	-5	$894,309	−6.6%	0.60%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	2,095	-164	$881,157	+4.9%	0.59%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	1,822	+285	$870,132	+67.5%	0.59%
BSX	Boston Scientific Corp Healthcare	Added	20,384	+7,699	$869,989	+9.3%	0.59%
WMT	Walmart Inc. Consumer Defensive	Added	7,387	+1,265	$836,651	+10.0%	0.56%
RF	Regions Financial Corp Financial Services	Held	25,940	0	$783,388	+15.6%	0.53%
EXR	Extra Space Storage Inc. Real Estate	Held	5,330	0	$774,449	+10.8%	0.52%
MBIN	Merchants Bancorp Financial Services	NEW	15,000	NEW	$750,000	NEW	0.51%
CRWD	CrowdStrike Holdings, Inc. Technology	Added	977	+163	$745,587	+134.6%	0.50%
AMAT	Applied Materials Inc /De Technology	Added	1,005	+9	$726,615	+113.4%	0.49%
NFLX	Netflix Inc Communication Services	Added	9,947	+1,241	$710,215	−15.2%	0.48%
JOBY	Joby Aviation, Inc. Industrials	Added	75,500	+14,400	$673,460	+33.4%	0.45%
CVX	Chevron Corp Energy	Added	4,009	+228	$664,531	−15.1%	0.45%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Held	1,250	0	$652,987	+12.8%	0.44%
TGT	Target Corp Consumer Defensive	Reduced	4,835	-126	$631,499	+5.0%	0.43%
HEI	Heico Corp Industrials	Reduced	1,700	-50	$605,523	+26.2%	0.41%
DIS	Walt Disney Co Communication Services	Added	6,184	+992	$595,210	+18.9%	0.40%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.