LJI Wealth Management, LLC

CIK 0001988563 • 6 13F filings • May 2, 2025 – Jul 31, 2026

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Filer information

Filed by: LJI Wealth Management, LLC, Chief Compliance Officer
Address: 6569 Carrollton Ave, Indianapolis, IN, 46220
Phone: 317-466-9702
AUM: $656.2M

AUM over time

$713.9M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $626.1M187 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABORATORIES	COM	$209K	0.0%	2,037 SH	New
ABBVIE INC	COM	$421K	0.1%Prev: 0.1%	1,938 SH	Decreased-115 SH
ADOBE INC	COM	$206K	0.0%Prev: 0.1%	850 SH	Decreased+48 SH
ADVANCED MICRO DEVICES INC	COM	$699K	0.1%Prev: 0.1%	3,434 SH	Increased-432 SH
ADVISORSHARES TR	PURE US CANNABIS	$394K	0.1%Prev: 0.0%	111,020 SH	Increased+100,800 SH
ALPHABET INC	CAP STK CL A	$2.1M	0.3%Prev: 0.2%	7,343 SH	Increased+227 SH
ALPHABET INC	CAP STK CL C	$1.6M	0.3%Prev: 0.2%	5,708 SH	Increased+220 SH
ALTRIA GROUP INC	COM	$284K	0.0%Prev: 0.1%	4,308 SH	Decreased-453 SH
AMAZON COM INC	COM	$3.1M	0.5%Prev: 0.5%	14,922 SH	Increased+1,517 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$841K	0.1%Prev: 0.4%	7,611 SH	Decreased-18,131 SH
AMETEK INC	COM	$447K	0.1%Prev: 0.1%	2,087 SH	Increased
AMPLIFY ETF TR	CEF HIGH INCOME	$19.6M	3.1%	1,779,584 SH	New
APPLE INC	COM	$15.2M	2.4%Prev: 2.9%	59,885 SH	Increased-5,372 SH
APPLIED MATLS INC	COM	$340K	0.1%	996 SH	New
ARRIVE AI INC	COM NEW	$12K	0.0%	15,340 SH	New
ASML HLDG NV	N Y REGISTRY SHS	$650K	0.1%	492 SH	New
BANK AMERICA CORP	COM	$2.5M	0.4%Prev: 0.4%	50,773 SH	Increased-1,284 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.0M	0.2%Prev: 0.2%	2,118 SH	Decreased+177 SH
BOEING CO	COM	$2.2M	0.4%Prev: 0.4%	11,022 SH	Increased-60 SH
BOSTON SCIENTIFIC CORP	COM	$796K	0.1%	12,685 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$2.3M	0.4%	37,598 SH	New
BROADCOM INC	COM	$1.1M	0.2%Prev: 0.1%	3,632 SH	Increased-195 SH
CAPITAL ONE FINL CORP	COM	$225K	0.0%Prev: 0.0%	1,233 SH	Increased
CATERPILLAR INC	COM	$802K	0.1%Prev: 0.1%	1,132 SH	Increased-8 SH
CHEVRON CORPORATION	COM	$782K	0.1%	3,781 SH	New
CISCO SYS INC	COM	$228K	0.0%Prev: 0.0%	2,943 SH	Increased-421 SH
CLOUDFLARE INC	CL A COM	$1.5M	0.2%Prev: 0.2%	7,100 SH	Increased
COSTCO WHOLESALE CORPORATION	COM	$958K	0.2%	961 SH	New
CROWDSTRIKE HLDGS INC	CL A	$318K	0.1%Prev: 0.1%	814 SH	Decreased-100 SH
DBX ETF TR	XTRACKRS S&P 500	$286K	0.0%Prev: 0.0%	4,810 SH	Increased+174 SH
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$564K	0.1%Prev: 0.3%	10,679 SH	Decreased-27,048 SH
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	$307K	0.0%Prev: 0.1%	7,772 SH	Decreased-10,243 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$1.9M	0.3%Prev: 0.6%	48,023 SH	Decreased-39,532 SH
DIMENSIONAL ETF TRUST	US EQUITY MARKET	$2.5M	0.4%Prev: 0.5%	35,203 SH	Decreased-8,433 SH
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	$345K	0.1%Prev: 0.2%	9,659 SH	Decreased-23,573 SH
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$964K	0.2%Prev: 0.2%	19,902 SH	Decreased-9,304 SH
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	$647K	0.1%Prev: 0.4%	18,475 SH	Decreased-54,689 SH
DIMENSIONAL ETF TRUST	US TARGETED VLU	$1.4M	0.2%Prev: 0.6%	22,307 SH	Decreased-34,061 SH
DIMENSIONAL ETF TRUST	WORLD EX US CORE	$587K	0.1%Prev: 0.1%	17,289 SH	Decreased-6,088 SH
DISNEY WALT CO	COM	$500K	0.1%Prev: 0.1%	5,192 SH	Decreased-27 SH
EA SERIES TRUST	EA BRIDGEWAY OMN	$515K	0.1%Prev: 0.1%	20,306 SH	Decreased-8,298 SH
ECOLAB INC	COM	$206K	0.0%Prev: 0.0%	773 SH	Decreased-66 SH
ELI LILLY & CO	COM	$6.1M	1.0%Prev: 1.2%	6,681 SH	Increased-393 SH
ENOVIX CORPORATION	COM	$118K	0.0%Prev: 0.1%	22,705 SH	Decreased-23,695 SH
EXTRA SPACE STORAGE INC	COM	$699K	0.1%Prev: 0.2%	5,330 SH	Decreased+100 SH
EXXON MOBIL CORP	COM	$2.2M	0.4%Prev: 0.3%	13,096 SH	Increased-458 SH
FEDEX CORP	COM	$331K	0.1%Prev: 0.0%	930 SH	Increased
FIDELITY COMWLTH TR	NASDAQ COMPSIT	$32.5M	5.2%Prev: 4.5%	383,316 SH	Increased+51,757 SH
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	$481K	0.1%Prev: 0.1%	9,590 SH	Increased-6 SH
FIDELITY COVINGTON TRUST	DIVID ETF RISI	$393K	0.1%Prev: 0.1%	6,678 SH	Increased-1,126 SH
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	$417K	0.1%Prev: 0.1%	12,270 SH	Increased-2,229 SH
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	$594K	0.1%Prev: 0.1%	2,855 SH	Increased+3 SH
FIRST TR EXCHANGE-TRADED FD	NASDAQ CYB ETF	$605K	0.1%	9,653 SH	New
FREEPORT MCMORAN INC	CL B	$245K	0.0%	4,162 SH	New
GOLDMAN SACHS GROUP INC	COM	$301K	0.0%	356 SH	New
HARROW INC	COM	$1.4M	0.2%	38,700 SH	New
HEICO CORP NEW	COM	$480K	0.1%Prev: 0.1%	1,750 SH	Decreased-150 SH
HOME DEPOT INC	COM	$547K	0.1%Prev: 0.1%	1,665 SH	Decreased-9 SH
HUMACYTE INC	COM	$168K	0.0%Prev: 0.1%	277,500 SH	Decreased+51,500 SH
HUNTINGTON BANCSHARES INC	COM	$289K	0.0%Prev: 0.0%	18,474 SH	Increased+3,830 SH
INDEPENDENT BK CORP MICH	COM NEW	$300K	0.0%Prev: 0.1%	9,000 SH	Increased
INTEL CORP	COM	$507K	0.1%Prev: 0.1%	11,488 SH	Increased+218 SH
INTERNATIONAL BUSINESS MACHS	COM	$267K	0.0%Prev: 0.1%	1,102 SH	Decreased
INTUITIVE SURGICAL INC	COM NEW	$486K	0.1%Prev: 0.1%	1,054 SH	Decreased-121 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$359K	0.1%Prev: 0.1%	1,510 SH	Increased-133 SH
INVESCO EXCH TRADED FD TR II	SR LN ETF	$294K	0.0%Prev: 0.1%	14,404 SH	Decreased-1,800 SH
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT TECH	$201K	0.0%	2,325 SH	New
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	$2.3M	0.4%Prev: 1.4%	19,199 SH	Decreased-51,521 SH
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	$563K	0.1%Prev: 0.1%	40,935 SH	Decreased-1,785 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$502K	0.1%Prev: 0.1%	2,614 SH	Decreased-1,508 SH
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	$311K	0.0%	4,650 SH	New
INVESCO QQQ TR	UNIT SER 1	$15.1M	2.4%Prev: 2.6%	26,231 SH	Increased-1,637 SH
ISHARES INC	CORE MSCI EMKT	$1.2M	0.2%Prev: 0.4%	17,006 SH	Decreased-18,320 SH
ISHARES SILVER TR	ISHARES	$909K	0.1%	13,344 SH	New
ISHARES TR	0-3 MNTH TREASRY	$816K	0.1%	8,109 SH	New
ISHARES TR	0-5YR INVT GR CP	$69.1M	11.0%Prev: 11.1%	1,367,626 SH	Increased+263,248 SH
ISHARES TR	CORE 1 5 YR USD	$1.1M	0.2%Prev: 0.4%	21,775 SH	Decreased-21,898 SH
ISHARES TR	CORE MSCI EAFE	$553K	0.1%Prev: 0.1%	6,112 SH	Increased-741 SH
ISHARES TR	CORE MSCI INTL	$455K	0.1%Prev: 0.3%	5,446 SH	Decreased-17,608 SH
ISHARES TR	CORE MSCI TOTAL	$986K	0.2%Prev: 0.2%	11,377 SH	Increased-643 SH
ISHARES TR	CORE S&P MCP ETF	$325K	0.1%Prev: 0.0%	4,809 SH	Increased+507 SH
ISHARES TR	CORE S&P TTL STK	$174.0M	27.8%Prev: 25.2%	1,221,359 SH	Increased+183,667 SH
ISHARES TR	CORE S&P500 ETF	$618K	0.1%Prev: 0.1%	945 SH	Decreased-219 SH
ISHARES TR	FLTG RATE NT ETF	$33.2M	5.3%Prev: 3.6%	651,459 SH	Increased+300,859 SH
ISHARES TR	MORNINGSTAR GRWT	$423K	0.1%Prev: 0.1%	4,427 SH	Increased+73 SH
ISHARES TR	MSCI EAFE ETF	$570K	0.1%Prev: 0.1%	5,870 SH	Increased+146 SH
ISHARES TR	MSCI EMG MKT ETF	$569K	0.1%Prev: 0.1%	10,012 SH	Increased-55 SH
ISHARES TR	MSCI EURO FL ETF	$314K	0.1%Prev: 0.1%	9,005 SH	Increased
ISHARES TR	MSCI INTL VLU FT	$597K	0.1%Prev: 0.1%	15,036 SH	Increased+2,022 SH
ISHARES TR	NATIONAL MUN ETF	$531K	0.1%Prev: 0.4%	5,006 SH	Decreased-12,381 SH
ISHARES TR	PFD AND INCM SEC	$334K	0.1%Prev: 0.1%	11,020 SH	Increased+2,335 SH
ISHARES TR	RUS MD CP GR ETF	$420K	0.1%Prev: 0.1%	3,276 SH	Increased+1,085 SH
ISHARES TR	RUS MDCP VAL ETF	$386K	0.1%Prev: 0.1%	2,649 SH	Decreased-716 SH
ISHARES TR	RUS MID CAP ETF	$18.9M	3.0%Prev: 2.7%	194,469 SH	Increased+33,498 SH
ISHARES TR	RUSSELL 2000 ETF	$30.3M	4.8%Prev: 4.1%	122,099 SH	Increased+18,277 SH
ISHARES TR	RUSSELL 3000 ETF	$228K	0.0%	615 SH	New
ISHARES TR	S&P 500 GRWT ETF	$307K	0.0%Prev: 0.0%	2,716 SH	Increased+127 SH
ISHARES TR	S&P 500 VAL ETF	$455K	0.1%Prev: 0.1%	2,153 SH	Increased-160 SH
ISHARES TR	SELECT DIVID ETF	$224K	0.0%	1,481 SH	New
ISHARES TR	SHRT NAT MUN ETF	$4.3M	0.7%Prev: 0.6%	40,015 SH	Increased+10,493 SH
ISHARES TR	SP SMCP600VL ETF	$442K	0.1%Prev: 0.1%	3,734 SH	Increased-422 SH
ISHARES TR	ULTRA SHORT DUR	$1.7M	0.3%	33,245 SH	New
ISHARES TR	US HLTHCARE ETF	$299K	0.0%	4,849 SH	New
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$2.3M	0.4%Prev: 0.2%	39,832 SH	Increased+20,845 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$203K	0.0%	3,665 SH	New
JOBY AVIATION INC	COMMON STOCK	$505K	0.1%	61,100 SH	New
JOHNSON & JOHNSON	COM	$1.4M	0.2%Prev: 0.2%	5,690 SH	Increased-403 SH
JPMORGAN CHASE & CO	COM	$7.5M	1.2%	25,463 SH	New
KLA CORP	COM NEW	$540K	0.1%Prev: 0.1%	367 SH	Increased-132 SH
LAM RESEARCH CORP	COM NEW	$1.4M	0.2%Prev: 0.1%	6,761 SH	Increased+115 SH
LOCKHEED MARTIN CORP	COM	$201K	0.0%	333 SH	New
LOWES COS INC	COM	$241K	0.0%Prev: 0.0%	1,020 SH	Increased
MASTERCARD INCORPORATED	CL A	$234K	0.0%Prev: 0.1%	469 SH	Decreased-26 SH
MERCK & CO INC	COM	$203K	0.0%Prev: 0.0%	1,688 SH	Decreased-791 SH
META PLATFORMS INC	CL A	$2.7M	0.4%Prev: 0.5%	4,726 SH	Increased+36 SH
MICRON TECHNOLOGY INC	COM	$459K	0.1%	1,359 SH	New
MICROSOFT CORP	COM	$3.3M	0.5%Prev: 0.7%	8,913 SH	Decreased-364 SH
MORGAN STANLEY	COM NEW	$308K	0.0%Prev: 0.0%	1,871 SH	Increased
NETFLIX INC.	COM	$837K	0.1%	8,706 SH	New
NVIDIA CORPORATION	COM	$5.6M	0.9%Prev: 0.7%	32,342 SH	Increased-456 SH
OKLO INC	COM CL A	$793K	0.1%	16,000 SH	New
ORACLE CORP	COM	$817K	0.1%Prev: 0.1%	5,555 SH	Increased+339 SH
PALANTIR TECHNOLOGIES INC	CL A	$5.5M	0.9%Prev: 0.7%	37,823 SH	Increased-1,815 SH
PHILIP MORRIS INTL INC	COM	$344K	0.1%Prev: 0.1%	2,083 SH	Decreased-138 SH
PROCTER & GAMBLE CO	COM	$398K	0.1%	2,754 SH	New
PURECYCLE TECHNOLOGIES INC	COM	$664K	0.1%Prev: 0.0%	127,930 SH	Increased+115,430 SH
REGIONS FINANCIAL CORP NEW	COM	$678K	0.1%Prev: 0.1%	25,940 SH	Increased-1,500 SH
SALESFORCE INC	COM	$269K	0.0%Prev: 0.1%	1,441 SH	Decreased-287 SH
SANGAMO THERAPEUTICS INC	COM	$5K	0.0%Prev: 0.0%	19,460 SH	Decreased-4,300 SH
SCHWAB CHARLES CORP	COM	$288K	0.0%Prev: 0.0%	3,063 SH	Increased+261 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$348K	0.1%Prev: 0.0%	14,048 SH	Increased+1,388 SH
SELECT SECTOR SPDR TR	STATE STREET ENE	$509K	0.1%	8,302 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$1.6M	0.3%	32,506 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$308K	0.0%	2,314 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$360K	0.1%	7,835 SH	New
SEMPRA	COM	$369K	0.1%Prev: 0.1%	3,798 SH	Increased-10 SH
SIMON PPTY GROUP INC NEW	COM	$298K	0.0%Prev: 0.1%	1,599 SH	Decreased-250 SH
SLB LIMITED	COM STK	$476K	0.1%	9,255 SH	New
SPDR GOLD TR	GOLD SHS	$208K	0.0%	484 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$7.0M	1.1%	96,063 SH	New
STARBUCKS CORP	COM	$210K	0.0%Prev: 0.1%	2,346 SH	Decreased-828 SH
STATE STR SPDR DOW JONES IND	UT SER 1	$579K	0.1%	1,250 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$6.0M	1.0%	9,256 SH	New
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$519K	0.1%	1,537 SH	New
TARGET CORP	COM	$601K	0.1%Prev: 0.1%	4,961 SH	Increased+1,499 SH
TESLA INC	COM	$840K	0.1%Prev: 0.1%	2,259 SH	Increased+306 SH
TIDAL TRUST I	SOFI SELECT 500	$286K	0.0%	2,295 SH	New
TSS INC DEL	COM	$163K	0.0%	12,500 SH	New
UBER TECHNOLOGIES INC	COM	$1.5M	0.2%Prev: 0.2%	20,354 SH	Increased+8,807 SH
UNION PAC CORP	COM	$477K	0.1%Prev: 0.1%	1,968 SH	Decreased-168 SH
UNITED PARCEL SVCS INC	CL B	$1.0M	0.2%	10,355 SH	New
UNITEDHEALTH GROUP INC	COM	$1.2M	0.2%Prev: 0.1%	4,331 SH	Increased+3,596 SH
USA RARE EARTH INC	COM	$603K	0.1%	39,844 SH	New
UWM HOLDINGS CORPORATION	COM CL A	$42K	0.0%Prev: 0.0%	11,500 SH	Decreased-400 SH
VANECK ETF TRUST	OIL SERVICES ETF	$335K	0.1%Prev: 0.0%	828 SH	Increased+18 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$777K	0.1%Prev: 0.1%	2,027 SH	Increased-7 SH
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	$15.2M	2.4%Prev: 2.1%	121,489 SH	Increased+19,540 SH
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	$328K	0.1%	2,870 SH	New
VANGUARD BD INDEX FDS	SHORT TRM BOND	$270K	0.0%Prev: 0.1%	3,448 SH	Increased+101 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$586K	0.1%Prev: 0.2%	7,961 SH	Decreased-2,659 SH
VANGUARD INDEX FDS	GROWTH ETF	$855K	0.1%Prev: 0.1%	1,957 SH	Increased-50 SH
VANGUARD INDEX FDS	MID CAP ETF	$1.3M	0.2%Prev: 0.2%	4,655 SH	Increased+1,646 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$2.5M	0.4%Prev: 0.3%	4,164 SH	Increased+1,012 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$660K	0.1%Prev: 0.0%	3,040 SH	Increased+1,896 SH
VANGUARD INDEX FDS	SMALL CP ETF	$497K	0.1%Prev: 0.1%	1,897 SH	Increased+428 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$26.7M	4.3%Prev: 6.3%	83,115 SH	Decreased-32,470 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$385K	0.1%	7,130 SH	New
VANGUARD MALVERN FDS	CORE-PLUS BD ETF	$212K	0.0%	2,732 SH	New
VANGUARD MUN BD FDS	TAX EXEMPT BD	$1.5M	0.2%Prev: 0.3%	29,473 SH	Increased+4,154 SH
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$2.7M	0.4%Prev: 0.5%	45,498 SH	Increased+4,757 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$2.0M	0.3%Prev: 0.3%	33,761 SH	Increased+5,101 SH
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	$7.7M	1.2%Prev: 2.2%	33,733 SH	Decreased-26,211 SH
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	$5.8M	0.9%Prev: 0.9%	57,868 SH	Increased+4,446 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$365K	0.1%Prev: 0.1%	1,696 SH	Increased+1 SH
VANGUARD STAR FDS	VG TL INTL STK F	$232K	0.0%Prev: 0.0%	3,014 SH	Increased-387 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$1.3M	0.2%Prev: 0.3%	8,687 SH	Decreased-1,349 SH
VANGUARD WHITEHALL FDS	INTL DVD ETF	$417K	0.1%Prev: 0.1%	4,710 SH	Increased
VANGUARD WORLD FD	COMM SRVC ETF	$277K	0.0%	1,538 SH	New
VANGUARD WORLD FD	HEALTH CAR ETF	$644K	0.1%Prev: 0.1%	2,365 SH	Decreased-74 SH
VANGUARD WORLD FD	INF TECH ETF	$384K	0.1%	550 SH	New
VERIZON COMMUNICATIONS INC	COM	$367K	0.1%Prev: 0.1%	7,319 SH	Decreased-1,965 SH
VERTIV HOLDINGS CO	COM CL A	$203K	0.0%Prev: 0.1%	811 SH	Decreased-4,215 SH
VISA INC	COM CL A	$397K	0.1%Prev: 0.1%	1,312 SH	Decreased-100 SH
WALMART INC	COM	$761K	0.1%Prev: 0.1%	6,122 SH	Increased-592 SH
WEBULL CORP	ORD SHS	$48K	0.0%	10,000 SH	New
WELLS FARGO & CO	COM	$1.7M	0.3%	20,997 SH	New
WYNN RESORTS LTD	COM	$437K	0.1%Prev: 0.1%	4,300 SH	Increased-650 SH

Sold (vs prior filing)

ABBOTT LABS — $311K
AMERICAN CENTY ETF TR — $263K
AMGEN INC — $257K
AMPLIFY ETF TR — $14.6M
ASML HOLDING N V — $323K
BLOCK INC — $313K
CHEVRON CORP NEW — $728K
COSTCO WHSL CORP NEW — $916K
DIMENSIONAL ETF TRUST — $678K
DIMENSIONAL ETF TRUST — $266K
DIMENSIONAL ETF TRUST — $420K
DIREXION SHS ETF TR — $202K
ELEVANCE HEALTH INC — $242K
FIRST TR EXCHANGE TRADED FD — $206K
INVESCO EXCH TRADED FD TR II — $214K
INVESCO EXCHANGE TRADED FD T — $445K
ISHARES TR — $293K
ISHARES TR — $348K
JPMORGAN CHASE & CO. — $6.8M
KODIAK SCIENCES INC — $28K
… and 25 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 3, 2026	Q4 2025	13F-HR	0002085853-26-000182	$656.2M	View
Oct 29, 2025	Q3 2025	13F-HR	0002085853-25-000182	$572.8M	View
Jul 31, 2026	Q2 2026