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LJI Wealth Management, LLC
hedge fundUpdated 8 days agoManaged by Lji Wealth Management, Llc • Latest filing Q3 2026
Portfolio value
$712M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
24.3%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $572.8M |
| Q4 2025 | $656.2M |
| Q1 2026 | $626.1M |
| Q2 2026 | $713.9M |
| Q3 2026 | $712M |
Top holdings
195 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $200.1M | 1.20M | 28.10% | Added(+1.6%) | |
| 2 | ? N/A ISHARES TR | $81.6M | 1.65M | 11.46% | Added(+0.8%) |
| 3 | $60.2M | 1.27M | 8.45% | Added(+6.2%) | |
| 4 | $36.6M | 716.7K | 5.14% | Trimmed(-0.8%) | |
| 5 | $29.8M | 79.7K | 4.19% | Trimmed(-0.8%) | |
| 6 | ? N/A FIDELITY COMWLTH TR | $26.4M | 249.1K | 3.70% | Added(+2.1%) |
| 7 | $21.1M | 198.0K | 2.97% | Added(+2.8%) | |
| 8 | $19.7M | 59.2K | 2.77% | Trimmed(-0.3%) | |
| 9 | $18.1M | 24.5K | 2.55% | Trimmed(-2.0%) | |
| 10 | $13.9M | 101.8K | 1.95% | Added(+1.5%) | |
| 11 | $10M | 35.9K | 1.40% | Trimmed(-3.6%) | |
| 12 | $8.5M | 25.8K | 1.20% | Added(+0.3%) | |
| 13 | $8.3M | 36.5K | 1.17% | Added(+1.9%) | |
| 14 | ? N/A VANGUARD SCOTTSDALE FDS | $8.1M | 31.0K | 1.13% | Trimmed(-1.7%) |
| 15 | $7.8M | 6.8K | 1.10% | Trimmed(-3.5%) | |
| 16 | $6.9M | 37.0K | 0.97% | Trimmed(-3.8%) | |
| 17 | $6.6M | 59.2K | 0.93% | Trimmed(-0.3%) | |
| 18 | $5.8M | 7.6K | 0.81% | Trimmed(-6.2%) | |
| 19 | $4.7M | 9.3K | 0.67% | Trimmed(-7.4%) | |
| 20 | $4.4M | 42.0K | 0.62% | Added(+1.5%) |