LJI Wealth Management, LLC

Q1 2026 13F-HR Holdings

Location
Indianapolis, IN
Holdings as of
3/31/2026
Date filed
5/4/2026
Form type
13F-HR
Num holdings
194
Total value ($000)
$626,063
Net value change ($000)
-30,181 (-4.6%)
New positions
14
Sold out positions
11
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/3/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
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)
SLQD 2,720 4.1%
ICSH 1,683 NEW
IWM 1,503 5.2%
IWR 1,458 8.4%
IVOG 1,098 7.8%
SUB 1,034 32.0%
XOM 630 39.6%
HROW 615 82.0%
USAR 603 NEW
JEPI 468 26.1%
Top Reduces (Value $000, Stocks/ETFs)
ITOT -5,767 -3.2%
DFUS -2,914 -53.9%
VTI -2,277 -7.9%
DFAT -2,231 -61.6%
DFSV -1,929 -74.9%
LLY -1,805 -22.7%
TGT -1,605 -72.8%
DFIV -1,601 -73.9%
AVUV -1,548 -64.8%
IDEV -1,455 -76.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 957 (0.2% of total reported value)
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