LJI Wealth Management, LLC reported 98 positions worth $127.54M for the quarter ended Sep 30, 2026, up 1.2% on the prior quarter. It opened 11 new positions, added to 23, trimmed 48 and exited 9. Its largest holding is Apple Inc. at 15.5% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AEHR Aehr Test Systems | +8,500 | – | $846.77K | 0.664% |
| SPHR Sphere Entertainment Co. | +3,900 | – | $524.32K | 0.411% |
| SPG Simon Property Group Inc. | +1,309 | – | $262.79K | 0.206% |
| ELV Elevance Health, Inc. | +646 | – | $251.18K | 0.197% |
| RBRK Rubrik, Inc. | +2,000 | – | $228.94K | 0.18% |
| UPS United Parcel Service Inc | +2,386 | +19.6% | $222.95K | 1.07% |
| PCT PureCycle Technologies, Inc. | +48.0K | +32.0% | $211.68K | 0.685% |
| NTRA Natera, Inc. | +500 | – | $206.66K | 0.162% |
| SPCX Space Exploration Technologies Corp | +1,357 | – | $204.72K | 0.161% |
| DE Deere & Co | +300 | – | $201.47K | 0.158% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| UBER Uber Technologies, Inc | -18.0K | -66.7% | $1.23M | 0.48% |
| NOW ServiceNow, Inc. | -3,585 | -68.0% | $480.43K | 0.177% |
| OKLO Oklo Inc. | -8,000 | -100.0% | $418.64K | Exited |
| MSFT Microsoft Corp | -738 | -7.4% | $378.54K | 3.72% |
| META Meta Platforms, Inc. | -503 | -10.3% | $364.76K | 2.49% |
| LLY ELI LILLY & Co | -249 | -3.5% | $288.11K | 6.15% |
| JNJ Johnson & Johnson | -1,042 | -17.9% | $275.88K | 0.993% |
| PLTR Palantir Technologies Inc. | -1,464 | -3.8% | $273.84K | 5.43% |
| SLV iShares Silver Trust | -5,044 | -100.0% | $269.70K | Exited |
| KLAC Kla Corp | -1,343 | -26.7% | $261.79K | 0.562% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| AEHR Aehr Test Systems | +8,500 | $846.77K | 0.664% |
| SPHR Sphere Entertainment Co. | +3,900 | $524.32K | 0.411% |
| SPG Simon Property Group Inc. | +1,309 | $262.79K | 0.206% |
| ELV Elevance Health, Inc. | +646 | $251.18K | 0.197% |
| RBRK Rubrik, Inc. | +2,000 | $228.94K | 0.18% |
| NTRA Natera, Inc. | +500 | $206.66K | 0.162% |
| SPCX Space Exploration Technologies Corp | +1,357 | $204.72K | 0.161% |
| DE Deere & Co | +300 | $201.47K | 0.158% |
| LUNR Intuitive Machines, Inc. | +14.0K | $199.36K | 0.156% |
| USAR USA Rare Earth, Inc. | +12.0K | $169.58K | 0.133% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| OKLO Oklo Inc. | -8,000 | $418.64K | 0.332% |
| SLV iShares Silver Trust | -5,044 | $269.70K | 0.214% |
| C Citigroup Inc | -1,789 | $250.37K | 0.199% |
| LMT Lockheed Martin Corp | -458 | $233.53K | 0.185% |
| ASTS AST SpaceMobile, Inc. | -2,550 | $226.59K | 0.18% |
| LOW Lowes Companies Inc | -1,020 | $224.90K | 0.178% |
| GE General Electric Co | -563 | $210.41K | 0.167% |
| ISRG Intuitive Surgical Inc | -519 | $206.40K | 0.164% |
| ENVX Enovix Corp | -10.9K | $66.16K | 0.052% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 59.2K | $19.72M | 15.46% | -162 | -0.3% | Reduced | 0% |
| 2 | JPM Jpmorgan Chase & Co | Financial Services | 25.8K | $8.52M | 6.68% | +86 | +0.3% | Added | 0% |
| 3 | NVDA Nvidia Corp | Technology | 36.5K | $8.33M | 6.53% | +675 | +1.9% | Added | 0% |
| 4 | LLY ELI LILLY & Co | Healthcare | 6,777 | $7.84M | 6.15% | -249 | -3.5% | Reduced | 0% |
| 5 | PLTR Palantir Technologies Inc. | Technology | 37.0K | $6.93M | 5.43% | -1,464 | -3.8% | Reduced | 0% |
| 6 | MSFT Microsoft Corp | Technology | 9,256 | $4.75M | 3.72% | -738 | -7.4% | Reduced | 0% |
| 7 | AMZN Amazon Com Inc | Consumer Discretionary | 16.1K | $4.01M | 3.14% | +434 | +2.8% | Added | 0% |
| 8 | BAC Bank Of America Corp | Financial Services | 59.0K | $3.21M | 2.52% | -1,812 | -3.0% | Reduced | 0% |
| 9 | META Meta Platforms, Inc. | Technology | 4,380 | $3.18M | 2.49% | -503 | -10.3% | Reduced | 0% |
| 10 | GOOG Alphabet Inc. | Technology | 8,709 | $2.97M | 2.33% | +8 | +0.1% | Added | 0% |
| 11 | GOOGL Alphabet Inc. | Technology | 7,583 | $2.61M | 2.05% | +220 | +3.0% | Added | 0% |
| 12 | NET Cloudflare, Inc. | Technology | 6,900 | $2.40M | 1.88% | 0 | 0.0% | Unchanged | 0% |
| 13 | XOM ExxonMobil Holdings Corp | Energy | 13.1K | $2.14M | 1.68% | -879 | -6.3% | Reduced | 0% |
| 14 | AMD Advanced Micro Devices Inc | Technology | 3,410 | $2.09M | 1.64% | -4 | -0.1% | Reduced | 0% |
| 15 | BMY Bristol Myers Squibb Co | Healthcare | 32.8K | $2.05M | 1.6% | -1,221 | -3.6% | Reduced | 0% |
Tip. Select a row to see that position’s full history at LJI Wealth Management.
As of its Q3 2026 13F filing, LJI Wealth Management, LLC’s five largest positions were Apple Inc. (AAPL) at 15.5%, Jpmorgan Chase & Co (JPM) at 6.7%, Nvidia Corp (NVDA) at 6.5%, ELI LILLY & Co (LLY) at 6.1%, Palantir Technologies Inc. (PLTR) at 5.4% of the reported portfolio.
LJI Wealth Management, LLC reported a 13F portfolio worth $127.54M across 98 positions for Q3 2026. That is up 1.2% from the previous quarter.
Its largest purchases by value were Aehr Test Systems ($846.77K), Sphere Entertainment Co. ($524.32K), Simon Property Group Inc. ($262.79K). It opened 11 new positions.
Its largest sales by value were Uber Technologies, Inc ($1.23M), ServiceNow, Inc. ($480.43K), Oklo Inc. ($418.64K). It exited 9 positions entirely.
From the Form 13F-HR reports LJI Wealth Management, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.