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Livermore
Livermore
ZHEN

LJI Wealth Management, LLC

SEC CIK
0001988563
Latest filing
Jul 31, 2026

The latest 13F from LJI Wealth Management, LLC covers Q2 2026 (filed Jul 31, 2026): 201 long positions worth $713.9M. The top 10 holdings make up 69.8% of the portfolio, and the largest is iShares Tr at 27.2%. Livermore has 15 filings on Form 13F from this institution, going back to Q4 2022.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
20
Est. +$6.97M
Added
69
Est. +$84.6M
Reduced
80
Est. −$80.8M
Sold out
10
Est. −$2.94M

Top 5 holdings

Share of this quarter's portfolio value

  1. iShares Tr464287150
    27.2%$194.5M
  2. iShares Tr46434V100
    11.5%$82.4M
  3. iShares Tr46432F859
    8.1%$57.8M
  4. iShares Tr46429B655
    5.2%$36.9M
  5. Vanguard Morningstar Total Stock Market ETF922908769
    4.2%$29.7M

Biggest buys

New and added positions, by estimated amount bought

  1. iShares Tr46432F859
    +$56.8MAdded
  2. iShares Tr46434V100
    +$13.5MAdded
  3. iShares Tr46429B655
    +$3.63MAdded
  4. GOOGAlphabet Inc.
    +$1.06MAddedHistory
  5. MBINMerchants Bancorp
    +$750.0KNewHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. iShares Tr46432F859
    +7.93 pp0.2% → 8.1%
  2. iShares Tr46434V100
    +0.49 pp11.0% → 11.5%
  3. LLYEli Lilly & Co
    +0.20 pp1.0% → 1.2%History
  4. GOOGAlphabet Inc.
    +0.17 pp0.3% → 0.4%History
  5. MUMicron Technology Inc
    +0.17 pp0.1% → 0.2%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. iShares Russell 2000 ETF464287655
    −$25.5MReduced
  2. Amplify ETF Tr032108847
    −$18.8MReduced
  3. Fidelity Comwlth Tr315912808
    −$14.4MReduced
  4. iShares Tr464287150
    −$6.16MReduced
  5. Vanguard Admiral FDS Inc921932869
    −$3.11MReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. iShares Russell 2000 ETF464287655
    −3.28 pp4.8% → 1.6%
  2. Amplify ETF Tr032108847
    −2.90 pp3.1% → 0.2%
  3. Fidelity Comwlth Tr315912808
    −1.68 pp5.2% → 3.5%
  4. iShares Tr464287150
    −0.59 pp27.8% → 27.2%
  5. Vanguard Admiral FDS Inc921932869
    −0.38 pp2.4% → 2.1%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$713.9M
+$88.8M (+14.2%) vs. prior quarter
Positions
201
+10 vs. prior quarter
Top 10 concentration
69.8%
Top 10 as share of value
Turnover
12.5%
Q2 2026, one quarter
Average holding period
13.9 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2022), so positions held before then are understated.

13F filings by quarter

15 quarters, going back to Q4 2022. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $713.9M (Q2 2026)

Q4 2022: $285.3MQ1 2023: $316.5MQ2 2023: $342.8MQ3 2023: $347.4MQ4 2023: $386.0MQ1 2024: $386.6MQ2 2024: $452.1MQ3 2024: $489.0MQ4 2024: $507.7MQ1 2025: $502.2MQ2 2025: $574.1MQ3 2025: $571.9MQ4 2025: $654.7MQ1 2026: $625.1MQ2 2026: $713.9M
Q4 2022Q2 2026
13F filings of LJI Wealth Management, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 31, 2026201$713.9MiShares TriShares TriShares Trvs. Q1 2026SEC
Q1 2026May 5, 2026191$625.1MiShares TriShares TriShares Trvs. Q4 2025SEC
Q4 2025Feb 3, 2026188$654.7MiShares TriShares TrFidelity Comwlth Trvs. Q3 2025SEC
Q3 2025Oct 29, 2025180$571.9MiShares TriShares TrFidelity Comwlth Trvs. Q2 2025SEC
Q2 2025Jul 31, 2025185$574.1MiShares TriShares TrFidelity Comwlth Trvs. Q1 2025SEC
Q1 2025May 2, 2025182$502.2MiShares TriShares TrVanguard Morningstar Total Stock Market ETFvs. Q4 2024SEC
Q4 2024Jan 28, 2025180$507.7MiShares TriShares TrVanguard Morningstar Total Stock Market ETFvs. Q3 2024SEC
Q3 2024Nov 6, 2024193$489.0MiShares TriShares TrFidelity Comwlth Trvs. Q2 2024SEC
Q2 2024Aug 12, 2024185$452.1MiShares TriShares TrFidelity Comwlth Trvs. Q1 2024SEC
Q1 2024May 15, 2024152$386.6MiShares TriShares TrFidelity Comwlth Trvs. Q4 2023SEC
Q4 2023Feb 13, 2024169$386.0MiShares TriShares TrFidelity Comwlth Trvs. Q3 2023SEC
Q3 2023Feb 2, 2024161$347.4MiShares TriShares TrFidelity Comwlth Trvs. Q2 2023SEC
Q2 2023Feb 2, 2024178$342.8MiShares TriShares TrFidelity Comwlth Trvs. Q1 2023SEC
Q1 2023Feb 2, 2024158$316.5MiShares TriShares TrFidelity Comwlth Trvs. Q4 2022SEC
Q4 2022Jan 2, 2024149$285.3MiShares TriShares TriShares Tr–SEC