Titelia

Holdings of LJI Wealth Management, LLC

174 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 71.9 % of the equity sleeve

Sector breakdown

  • Funds 15.8 %
  • Technology 7.1 %
  • Financials 2.7 %
  • Health care 2.3 %
  • Communication 1.4 %
  • Industrials 1.3 %
  • Consumer discretionary 1.0 %
  • Consumer staples 0.5 %
  • Energy 0.4 %
  • Materials 0.1 %
  • Utilities 0.1 %
  • Real estate 0.1 %
  • Unattributed 67.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.8 %
  • NL 0.1 %
  • TW 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US172562.4M $99.79 %
2NL1650.2K $0.12 %
3TW1519.5K $0.09 %

Positions

RankCompanySharesValueWeight
1iShares Core S&P Total U.S. Stock Market ETF 1,221,359174M $
2iShares 0-5 Year Investment Gr 1,367,62669.1M $
3iShares Trust 651,45933.2M $
4iShares Russell 2000 ETF 122,09930.3M $
5Vanguard Total Stock Market ETF 83,11526.7M $
6iShares Trust 194,46918.9M $
7Apple Inc 59,88515.2M $
8Vanguard Admiral Funds Inc. 121,48915.2M $
9Invesco QQQ Trust Series 1 26,23115.1M $
10Vanguard Scottsdale Funds 33,7337.7M $
11JPMorgan Chase & Co 25,4637.5M $
12Eli Lilly & Co 6,6816.1M $
13State Street SPDR S&P 500 ETF Trust 9,2566M $
14Vanguard Scottsdale Funds 57,8685.8M $
15NVIDIA Corp 32,3425.6M $
16Palantir Technologies Inc 37,8235.5M $
17iShares Short-Term National Muni Bond ETF 40,0154.3M $
18Microsoft Corp 8,9133.3M $
19Amazon.com Inc 14,9223.1M $
20Vanguard Scottsdale Funds 45,4982.7M $
21Meta Platforms Inc 4,7262.7M $
22Dimensional ETF Trust 35,2032.5M $
23Vanguard S&P 500 ETF 4,1642.5M $
24Bank of America Corp 50,4732.5M $
25Bristol-Myers Squibb Co 37,5982.3M $
26J P Morgan Exchange Traded Fund Trust 39,8322.3M $
27Exxon Mobil Corp 13,0962.2M $
28Boeing Co/The 11,0222.2M $
29Alphabet Inc 7,3432.1M $
30State Street SPDR Portfolio S& 25,6212M $
31Vanguard Scottsdale Funds 33,7612M $
32Dimensional ETF Trust 48,0231.9M $
33SPDR Series Trust 14,2801.8M $
34iShares Ultra Short Duration B 33,2451.7M $
35Wells Fargo & Co 20,9971.7M $
36Alphabet Inc 5,7081.6M $
37Select Sector Spdr Trust 32,5061.6M $
38Vanguard Tax-Exempt Bond Index ETF 29,4731.5M $
39Cloudflare Inc 7,1001.5M $
40Uber Technologies Inc 20,3541.5M $
41Lam Research Corp 6,7611.4M $
42Dimensional U S Targeted Value ETF 22,3071.4M $
43Johnson & Johnson 5,6901.4M $
44Harrow Inc 38,7001.4M $
45Vanguard Mid-Cap ETF 4,6551.3M $
46Vanguard High Dividend Yield E 8,6871.3M $
47iShares Core MSCI Emerging Markets ETF 17,0061.2M $
48UnitedHealth Group Inc 4,3311.2M $
49Broadcom Inc 3,6321.1M $
50ISHARES CORE 1-5 YEAR USD BO 21,7751.1M $
51United Parcel Service Inc 10,3551M $
52Berkshire Hathaway Inc 2,1181M $
53iShares Core MSCI Total International Stock ETF 11,377985.7K $
54DFA Dimensional US Marketwide Value ETF 19,902964.4K $
55Costco Wholesale Corp 961957.6K $
56State Street SPDR S&P Regional Banking ETF 13,239862.5K $
57Vanguard Growth ETF 1,957854.8K $
58American Century ETF Trust 7,611840.8K $
59Tesla Inc 2,259839.8K $
60Netflix Inc 8,706837.1K $
61Oracle Corp 5,555817.1K $
62iShares Trust 8,109816.3K $
63Caterpillar Inc 1,132802.1K $
64Boston Scientific Corp 12,685796K $
65Chevron Corp 3,781782.3K $
66VanEck Semiconductor ETF 2,027777.2K $
67Walmart Inc 6,122760.9K $
68Extra Space Storage Inc 5,330698.9K $
69Advanced Micro Devices Inc 3,434698.6K $
70Regions Financial Corp 25,940677.6K $
71PureCycle Technologies Inc 127,930664K $
72Vanguard Index Funds 3,040660.3K $
73ASML Holding NV 492650.2K $
74Vanguard World Fund 2,365644K $
75iShares Core S&P 500 ETF 945617.6K $
76First Trust NASDAQ Cybersecuri 9,653605.1K $
77USA Rare Earth Inc 39,844603K $
78Target Corp 4,961601.3K $
79iShares MSCI International Value Factor ETF 15,036596.6K $
80FIDELITY COVINGTON TRUST 2,855594K $
81Vanguard Total Bond Market ETF 7,961586.3K $
82State Street Spdr Dow Jones Industrial Average Etf Trust 1,250579K $
83iShares MSCI EAFE ETF 5,870570.1K $
84iShares MSCI Emerging Markets ETF 10,012568.6K $
85Dimensional International Value ETF 10,679563.6K $
86iShares Core MSCI EAFE ETF 6,112553.3K $
87Home Depot Inc/The 1,665547.5K $
88KLA Corp 367540.2K $
89iShares National Muni Bond ETF 5,006531.4K $
90Taiwan Semiconductor Manufacturing Co Ltd 1,537519.5K $
91Select Sector Spdr Trust 8,302508.6K $
92Intel Corp 11,488507K $
93Invesco S&P 500 Equal Weight ETF 2,614501.8K $
94Walt Disney Co/The 5,192500.4K $
95Vanguard Small-Cap ETF 1,897497K $
96Intuitive Surgical Inc 1,054485.9K $
97Fidelity Covington Trust 9,590480.6K $
98HEICO Corp 1,750479.9K $
99Union Pacific Corp 1,968477.5K $
100Micron Technology Inc 1,359459K $