LJI Wealth Management, LLC

Q3 2026 13F-HR Holdings

Location
Indianapolis, IN
Holdings as of
9/30/2026
Date filed
10/28/2026
Form type
13F-HR
Num holdings
195
Total value ($000)
$711,986
Net value change ($000)
-1,941 (-0.3%)
New positions
17
Sold out positions
23
Turnover %
2.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/31/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ITOT 5,608 2.9%
AAPL 2,538 14.8%
PLTR 2,435 54.2%
ISTB 2,336 4.0%
EXXONMOBIL HOLDINGS CORP 2,140 NEW
QQQI 1,809 565.3%
ONEQ 1,172 4.7%
NVDA 1,167 16.3%
MSFT 1,020 27.4%
AEHR 847 NEW
Top Reduces (Value $000, Stocks/ETFs)
XOM -1,918 -100.0%
DFUS -1,833 -100.0%
ICSH -1,609 -71.1%
DFAC -1,543 -83.4%
UBER -1,328 -68.4%
IWM -1,218 -10.9%
DFUV -1,032 -100.0%
VTWG -991 -10.9%
SLQD -818 -1.0%
KLAC -798 -52.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type