AMJ Financial Wealth Management
13F Reported Value
ⓘ$424.0M
incl. option notional
Equity Holdings
ⓘ$422.2M
Option Notional
ⓘ$1.8M
$1.8M puts / $0 calls
Holdings
86
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
AMJ Financial Wealth Management disclosed 86 positions worth $424.0M in its Form 13F-HR for Q1 2026 — $422.2M in common stock plus $1.8M of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 12 new positions and exited 14 and a full exit from $COF. The portfolio is most concentrated in Technology (31.2% of disclosed assets). All figures are sourced directly from AMJ Financial Wealth Management’s Form 13F-HR filing with the SEC under CIK 1801585.
AI Fund Analysis
Concentrating
$PWR
$AMAT
$GS
$NEM
$IVZ
$WMT$PWR$IVZ
$AMZNSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
PGIM ULTRA SHORT BOND ETF
—Quality
$32.8M662,171 shISHARES 0-5 YEAR TIPS BOND ETF
—Quality
$32.6M314,997 sh- 62.6#726
Quality
$16.4M29,913 sh - 72.7
Quality
$15.7M115,562 sh - 74.8
Quality
$15.1M44,267 sh - —
Quality
$13.3M15,744 sh - 88.3
Quality
$12.1M111,606 sh - 76.1
Quality
$11.8M46,367 sh - 63.2
Quality
$11.5M92,639 sh - 86.4
Quality
$11.0M35,587 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| PGIM ULTRA SHORT BOND ETF | — | $32.8M | 662,171 |
| ISHARES 0-5 YEAR TIPS BOND ETF | — | $32.6M | 314,997 |
| QUANTA SERVICES, INC.$PWR | 62.6#726 | $16.4M | 29,913 |
 CORNING INC /NY$GLW | 72.7 | $15.7M | 115,562 |
| APPLIED MATERIALS INC /DE$AMAT | 74.8 | $15.1M | 44,267 |
| GOLDMAN SACHS GROUP INC$GS | — | $13.3M | 15,744 |
| NEWMONT Corp /DE/$NEM | 88.3 | $12.1M | 111,606 |
 Apple Inc.$AAPL | 76.1 | $11.8M | 46,367 |
| Walmart Inc.$WMT | 63.2 | $11.5M | 92,639 |
 Broadcom Inc.$AVGO | 86.4 | $11.0M | 35,587 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of AMJ Financial Wealth Management's 86 positions.
Showing top 10 of 86 holdings.
Sector Allocation
Technology
$131.9M
Other
$87.2M
Financials
$63.3M
Consumer Discretionary
$47.2M
Industrials
$45.3M
Materials
$30.0M
Energy
$13.0M
Communication Services
$2.4M
Full Holdings — AMJ Financial Wealth Management (Q1 2026)
All 86 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | PGIM ULTRA SHORT BOND ETF | $32.8M | 7.8% | +29% | — |
| 2 | — | ISHARES 0-5 YEAR TIPS BOND ETF | $32.6M | 7.7% | NEW | — |
| 3 | $PWR | QUANTA SERVICES, INC. | $16.4M | 3.9% | +1% | 62.6 |
| 4 | $GLW | CORNING INC /NY | $15.7M | 3.7% | +12% | 72.7 |
| 5 | $AMAT | APPLIED MATERIALS INC /DE | $15.1M | 3.6% | +1% | 74.8 |
| 6 | $GS | GOLDMAN SACHS GROUP INC | $13.3M | 3.1% | +2% | — |
| 7 | $NEM | NEWMONT Corp /DE/ | $12.1M | 2.9% | +4% | 88.3 |
| 8 | $AAPL | Apple Inc. | $11.8M | 2.8% | +35% | 76.1 |
| 9 | $WMT | Walmart Inc. | $11.5M | 2.7% | +7% | 63.2 |
| 10 | $AVGO | Broadcom Inc. | $11.0M | 2.6% | -0% | 86.4 |
| 11 |  $NET | Cloudflare, Inc. | $10.9M | 2.6% | -3% | 52.6 |
| 12 |  $HAL | HALLIBURTON CO | $10.3M | 2.4% | NEW | 50.9 |
| 13 | $IVZ | Invesco Ltd. | $10.2M | 2.4% | +0% | — |
| 14 |  $META | Meta Platforms, Inc. | $10.1M | 2.4% | +28% | 80.9 |
| 15 | — | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $10.0M | 2.4% | -0% | — |
| 16 |  $GOOG | Alphabet Inc. | $9.9M | 2.4% | +32% | 80.2 |
| 17 | $IVZ | Invesco Ltd. | $9.2M | 2.2% | +0% | — |
| 18 | $AMZN | AMAZON COM INC | $9.2M | 2.2% | +16% | 74.6 |
| 19 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $8.9M | 2.1% | -14% | 47.2 |
| 20 |  $GLDM | World Gold Trust | $8.8M | 2.1% | +1% | — |
| 21 |  $NVDA | NVIDIA CORP | $8.8M | 2.1% | -2% | 90.2 |
| 22 |  $MSFT | MICROSOFT CORP | $8.5M | 2.0% | -0% | 83.7 |
| 23 | $IVZ | Invesco Ltd. | $8.2M | 1.9% | -0% | — |
| 24 |  $ORLY | O REILLY AUTOMOTIVE INC | $8.0M | 1.9% | -26% | 72.7 |
| 25 |  $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | $7.4M | 1.8% | -40% | 55.4 |
| 26 |  $ANET | Arista Networks, Inc. | $7.1M | 1.7% | -27% | 86 |
| 27 |  $TJX | TJX COMPANIES INC /DE/ | $6.9M | 1.6% | -30% | 70.7 |
| 28 |  $RMBS | RAMBUS INC | $6.6M | 1.6% | -20% | 75.2 |
| 29 |  $PCAR | PACCAR INC | $6.4M | 1.5% | +16% | 56.5 |
| 30 |  $REZI | RESIDEO TECHNOLOGIES, INC. | $6.3M | 1.5% | +28% | 40.1 |
| 31 | $IVZ | Invesco Ltd. | $6.1M | 1.4% | -0% | — |
| 32 |  $FDX | FEDEX CORP | $5.4M | 1.3% | NEW | 60.3 |
| 33 |  $TT | Trane Technologies plc | $5.0M | 1.2% | -1% | — |
| 34 |  $ETN | Eaton Corp plc | $4.9M | 1.1% | +731% | — |
| 35 |  $HEI | HEICO CORP | $3.7M | 0.9% | -1% | 79.2 |
| 36 |  $EAT | BRINKER INTERNATIONAL, INC | $3.7M | 0.9% | -16% | 74.7 |
| 37 |  $EMR | EMERSON ELECTRIC CO | $3.5M | 0.8% | NEW | 65.9 |
| 38 |  $NTAP | NetApp, Inc. | $3.3M | 0.8% | -0% | 75 |
| 39 |  $HSBC | HSBC HOLDINGS PLC | $3.2M | 0.8% | +19% | — |
| 40 |  $FROG | JFrog Ltd | $3.1M | 0.7% | -0% | — |
| 41 |  $COHR | COHERENT CORP. | $3.0M | 0.7% | -27% | 64 |
| 42 |  $CACI | CACI INTERNATIONAL INC /DE/ | $2.6M | 0.6% | +11% | 66.7 |
| 43 |  $ALB | ALBEMARLE CORP | $2.2M | 0.5% | NEW | 50.2 |
| 44 |  $TRGP | Targa Resources Corp. | $2.1M | 0.5% | +0% | 70 |
| 45 |  $NDAQ | NASDAQ, INC. | $2.0M | 0.5% | -67% | 78.5 |
| 46 |  $GSAT | Globalstar, Inc. | $1.8M | 0.4% | -20% | 45.2 |
| 47 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.6M | 0.4% | -44% | 67 |
| 48 | — | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | $1.5M | 0.3% | -16% | — |
| 49 |  $BPRE | Bluerock Private Real Estate Fund | $1.3M | 0.3% | -0% | — |
| 50 |  $JNJ | JOHNSON & JOHNSON | $1.3M | 0.3% | -14% | 72.8 |
| 51 | $JNJPUT | JOHNSON & JOHNSON | $1.2M | — | -12% | 72.8 |
| 52 |  $GE | GENERAL ELECTRIC CO | $1.2M | 0.3% | -41% | 74.8 |
| 53 | — | STATE STREET SPDR PORTFOLIO S&P 500 ETF | $1.0M | 0.2% | +2% | — |
| 54 | — | ISHARES RUSSELL 2000 GROWTH ETF | $967,476 | 0.2% | NEW | — |
| 55 | — | PROSHARES S&P TECHNOLOGY DIVIDEND ARISTOCRATS ETF | $956,701 | 0.2% | +5% | — |
| 56 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $879,045 | 0.2% | -21% | — |
| 57 |  $CSCO | CISCO SYSTEMS, INC. | $861,016 | 0.2% | -4% | 72.3 |
| 58 |  $JPM | JPMORGAN CHASE & CO | $838,356 | 0.2% | -1% | 35.6 |
| 59 |  $SLV | iShares Silver Trust | $699,798 | 0.2% | -0% | — |
| 60 | — | VANGUARD S&P 500 ETF | $690,386 | 0.2% | -12% | — |
| 61 | — | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | $636,061 | 0.1% | +12% | — |
| 62 |  $XOM | EXXON MOBIL CORP | $597,712 | 0.1% | -1% | 61.8 |
| 63 |  $NYT | NEW YORK TIMES CO | $595,906 | 0.1% | -0% | 71.3 |
| 64 | — | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | $591,225 | 0.1% | +66% | — |
| 65 | — | ISHARES MSCI EUROZONE ETF | $564,198 | 0.1% | -2% | — |
| 66 | — | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | $544,323 | 0.1% | +6% | — |
| 67 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $511,488 | 0.1% | +0% | 75.1 |
| 68 | $MSFTPUT | MICROSOFT CORP | $481,221 | — | -88% | 83.7 |
| 69 |  $LMT | LOCKHEED MARTIN CORP | $462,358 | 0.1% | NEW | 65 |
| 70 | — | PROSHARES S&P 500 EX-TECHNOLOGY ETF | $414,763 | 0.1% | +0% | — |
| 71 | — | STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | $394,266 | 0.1% | +3% | — |
| 72 | — | ISHARES TR RUSSELL 1000 INDEX ETF | $321,974 | 0.1% | +0% | — |
| 73 |  $ACN | Accenture plc | $317,661 | 0.1% | -5% | — |
| 74 | — | INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | $301,152 | 0.1% | NEW | — |
| 75 |  $GOOGL | Alphabet Inc. | $289,526 | 0.1% | +2% | 80.2 |
| 76 |  $LLY | ELI LILLY & Co | $289,123 | 0.1% | +0% | 89.3 |
| 77 | — | ISHARES MSCI EUROPE FINANCIALS ETF | $286,258 | 0.1% | +3% | — |
| 78 |  $MSI | Motorola Solutions, Inc. | $269,929 | 0.1% | +0% | 73.8 |
| 79 | — | MATERIALS SELECT SECTOR SPDR | $257,346 | 0.1% | NEW | — |
| 80 |  $V | VISA INC. | $252,673 | 0.1% | -86% | 83.5 |
| 81 | $IVZ | Invesco Ltd. | $247,125 | 0.1% | -18% | — |
| 82 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $222,514 | 0.1% | +0% | 66.7 |
| 83 | — | SCHWAB U.S. LARGE-CAP ETF | $219,735 | 0.1% | +0% | — |
| 84 |  $CBOE | Cboe Global Markets, Inc. | $205,743 | 0.1% | NEW | 81.2 |
| 85 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $163,738 | 0.0% | NEW | 60.5 |
| 86 | $NOCPUT | NORTHROP GRUMMAN CORP /DE/ | $68,224 | — | NEW | 60.5 |
New Positions (12)
$HAL HALLIBURTON CO$10.3M$FDX FEDEX CORP$5.4M$EMR EMERSON ELECTRIC CO$3.5M$ALB ALBEMARLE CORP$2.2M$LMT LOCKHEED MARTIN CORP$462,358$CBOE Cboe Global Markets, Inc.$205,743$NOC NORTHROP GRUMMAN CORP /DE/$163,738$NOCPUT NORTHROP GRUMMAN CORP /DE/$68,224Exited Positions (14)
$COF CAPITAL ONE FINANCIAL CORP
$TMO THERMO FISHER SCIENTIFIC INC.
$CRDO Credo Technology Group Holding Ltd
$SYF Synchrony Financial
$LOGI LOGITECH INTERNATIONAL S.A.
$C CITIGROUP INC
$EXPE Expedia Group, Inc.
$SAP SAP SE
$ULTA Ulta Beauty, Inc.
$SPY SPDR S&P 500 ETF TRUST
$LVS LAS VEGAS SANDS CORP
$BLDR Builders FirstSource, Inc.Browse Top Institutional Investors
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