AMJ Financial Wealth Management
Sector Allocation
- Technology30.3%$127.8M
- Other20.6%$87.2M
- Financials15.0%$63.3M
- Industrials11.7%$49.4M
- Consumer Discretionary8.1%$34.1M
- Materials7.1%$30.0M
- Consumer Staples3.1%$13.1M
- Energy3.1%$13.0M
- Communication Services0.6%$2.4M
- Healthcare0.5%$2.1M
AUM History
13fpro.ai/research/fund/amj-financial-wealth-management-1801585
Conviction and streaks
Stable · top 10 = 40.8%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- PGIM$32.8M
- ISHARES$32.6M
PWR
$16.4MGLW
$15.7MAMAT
$15.1MGS
$13.3MNEM
$12.1MAAPL
$11.8MWMT
$11.5MAVGO
$11.0MNET
$10.9MHAL
$10.3MIVZ
$10.2MMETA
$10.1M- ISHARES$10.0M
GOOGL
$9.9M- $9.2M
AMZN
$9.2MTTWO
$8.9MGLDM
$8.8M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/amj-financial-wealth-management-1801585
AMJ Financial Wealth Management 13F holdings — Q2 2026
$424.0M portfolio (+0.0% QoQ) · 86 holdings · Q2 2026 13F · top 10 are 41% of the stock portfolio
Includes $1.8M of put/call options ($1.8M puts, $0 calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $422.2M. Weights use the stock portfolio.
- 1
PGIM ULTRA SHORT BOND ETF - ETF
$32.8M
7.8% of stocks
No changeThis quarter—Since filed—HeldAIQuality—Est. buy— - 2
ISHARES 0-5 YEAR TIPS BOND ETF - ETF
$32.6M
7.7% of stocks
No changeThis quarter—Since filed—HeldAIQuality—Est. buy— $16.4M
3.9% of stocks
No changeThis quarter-14.7%Since filed10+ qtrsHeld$15.7M
3.7% of stocks
No changeThis quarter-19.0%Since filed3 qtrsHeld$15.1M
3.6% of stocks
No changeThis quarter-25.8%Since filed5 qtrsHeld$13.3M
3.1% of stocks
No changeThis quarter-13.7%Since filed9 qtrsHeld$12.1M
2.9% of stocks
No changeThis quarter-5.9%Since filed5 qtrsHeld$11.8M
2.8% of stocks
No changeThis quarter+11.6%Since filed10+ qtrsHeld$11.5M
2.7% of stocks
No changeThis quarter+6.8%Since filed10+ qtrsHeld$11.0M
2.6% of stocks
No changeThis quarter-22.1%Since filed10+ qtrsHeld
All holdings — AMJ Financial Wealth Management (Q2 2026)
86 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Cloudflare, Inc. | Technology | $10.9M | 2.6% | 53K | — | 6 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | HALLIBURTON CO | Energy | $10.3M | 2.4% | 264K | — | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | Invesco Ltd.note | Financials | $10.2M | 2.4% | 623K | — | 9 qtrs | — | 13F | |
| 14 | Meta Platforms, Inc. | Technology | $10.1M | 2.4% | 18K | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | — | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF - ETFnote | — | $10.0M | 2.4% | 187K | — | — | — | 13F |
| 16 | Alphabet Inc. | Technology | $9.9M | 2.4% | 34K | — | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | Invesco Ltd.note | Financials | $9.2M | 2.2% | 449K | — | 9 qtrs | — | 13F | |
| 18 | AMAZON COM INC | Consumer Discretionary | $9.2M | 2.2% | 44K | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | TAKE TWO INTERACTIVE SOFTWARE INC | Technology | $8.9M | 2.1% | 45K | — | 6 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | World Gold Trustetf/fund | Financials | $8.8M | 2.1% | 95K | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | NVIDIA CORP | Technology | $8.8M | 2.1% | 50K | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | MICROSOFT CORP | Technology | $8.5M | 2.0% | 23K | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | Invesco Ltd.note | Financials | $8.2M | 1.9% | 489K | — | 9 qtrs | — | 13F | |
| 24 | O REILLY AUTOMOTIVE INC | Consumer Discretionary | $8.0M | 1.9% | 87K | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | HUNTINGTON INGALLS INDUSTRIES, INC. | Industrials | $7.4M | 1.8% | 20K | — | 5 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $ANET | Arista Networks, Inc. | Technology | $7.1M | 1.7% | 58K | — | |||
| 27 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $6.9M | 1.6% | 43K | — | |||
| 28 | $RMBS | RAMBUS INC | Technology | $6.6M | 1.6% | 76K | — | |||
| 29 | $PCAR | PACCAR INC | Industrials | $6.4M | 1.5% | 55K | — | |||
| 30 | $REZI | RESIDEO TECHNOLOGIES, INC. | Consumer Discretionary | $6.3M | 1.5% | 188K | — | |||
| 31 | $IVZ | Invesco Ltd. | Financials | $6.1M | 1.4% | 328K | — | |||
| 32 | $FDX | FEDEX CORP | Industrials | $5.4M | 1.3% | 15K | — | |||
| 33 | $TT | Trane Technologies plc | Technology | $5.0M | 1.2% | 12K | — | |||
| 34 | $ETN | Eaton Corp plc | Industrials | $4.9M | 1.1% | 14K | — | |||
| 35 | $HEI | HEICO CORP | Industrials | $3.7M | 0.9% | 14K | — | |||
| 36 | $EAT | BRINKER INTERNATIONAL, INC | Consumer Discretionary | $3.7M | 0.9% | 26K | — | |||
| 37 | $EMR | EMERSON ELECTRIC CO | Industrials | $3.5M | 0.8% | 27K | — | |||
| 38 | $NTAP | NetApp, Inc. | Technology | $3.3M | 0.8% | 32K | — | |||
| 39 | $HSBC | HSBC HOLDINGS PLC | Financials | $3.2M | 0.8% | 38K | — | |||
| 40 | $FROG | JFrog Ltd | Technology | $3.1M | 0.7% | 65K | — | |||
| 41 | $COHR | COHERENT CORP. | Technology | $3.0M | 0.7% | 13K | — | |||
| 42 | $CACI | CACI INTERNATIONAL INC /DE/ | Technology | $2.6M | 0.6% | 4,752 | — | |||
| 43 | $ALB | ALBEMARLE CORP | Materials | $2.2M | 0.5% | 12K | — | |||
| 44 | $TRGP | Targa Resources Corp. | Energy | $2.1M | 0.5% | 8,371 | — | |||
| 45 | $NDAQ | NASDAQ, INC. | Financials | $2.0M | 0.5% | 23K | — | |||
| 46 | $GSAT | Globalstar, Inc. | Communication Services | $1.8M | 0.4% | 27K | — | |||
| 47 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $1.6M | 0.4% | 1,594 | — | |||
| 48 | — | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF - ETF | — | $1.5M | 0.3% | 15K | — | |||
| 49 | $BPRE | Bluerock Private Real Estate Fund | Other | $1.3M | 0.3% | 80K | — | |||
| 50 | $JNJ | JOHNSON & JOHNSON | Healthcare | $1.3M | 0.3% | 5,221 | — | |||
| 51 | $JNJ PUT | JOHNSON & JOHNSON | Healthcare | $1.2M | — | 5,000 | — | |||
| 52 | $GE | GENERAL ELECTRIC CO | Industrials | $1.2M | 0.3% | 4,056 | — | |||
| 53 | — | STATE STREET SPDR PORTFOLIO S&P 500 ETF - ETF | — | $1.0M | 0.2% | 13K | — | |||
| 54 | — | ISHARES RUSSELL 2000 GROWTH ETF - ETF | — | $967K | 0.2% | 3,083 | — | |||
| 55 | — | PROSHARES S&P TECHNOLOGY DIVIDEND ARISTOCRATS ETF - ETF | — | $957K | 0.2% | 11K | — | |||
| 56 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $879K | 0.2% | 1,523 | — | |||
| 57 | $CSCO | CISCO SYSTEMS, INC. | Technology | $861K | 0.2% | 11K | — | |||
| 58 | $JPM | JPMORGAN CHASE & CO | Financials | $838K | 0.2% | 2,850 | — | |||
| 59 | $SLV | iShares Silver Trust | Financials | $700K | 0.2% | 10K | — | |||
| 60 | — | VANGUARD S&P 500 ETF - ETF | — | $690K | 0.2% | 1,155 | — | |||
| 61 | — | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND - ETF | — | $636K | 0.1% | 2,945 | — | |||
| 62 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $598K | 0.1% | 3,523 | — | |||
| 63 | $NYT | NEW YORK TIMES CO | Communication Services | $596K | 0.1% | 7,117 | — | |||
| 64 | — | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF - ETF | — | $591K | 0.1% | 12K | — | |||
| 65 | — | ISHARES MSCI EUROZONE ETF - ETF | — | $564K | 0.1% | 9,007 | — | |||
| 66 | — | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF - ETF | — | $544K | 0.1% | 4,910 | — | |||
| 67 | $REGN | REGENERON PHARMACEUTICALS, INC. | Healthcare | $511K | 0.1% | 662 | — | |||
| 68 | $MSFT PUT | MICROSOFT CORP | Technology | $481K | — | 1,300 | — | |||
| 69 | $LMT | LOCKHEED MARTIN CORP | Industrials | $462K | 0.1% | 765 | — | |||
| 70 | — | PROSHARES S&P 500 EX-TECHNOLOGY ETF - ETF | — | $415K | 0.1% | 4,094 | — | |||
| 71 | — | STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF - ETF | — | $394K | 0.1% | 15K | — | |||
| 72 | — | ISHARES TR RUSSELL 1000 INDEX ETF - ETF | — | $322K | 0.1% | 903 | — | |||
| 73 | $ACN | Accenture plc | Technology | $318K | 0.1% | 1,602 | — | |||
| 74 | — | INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF - ETF | — | $301K | 0.1% | 2,751 | — | |||
| 75 | $GOOG | Alphabet Inc. | Technology | $290K | 0.1% | 1,009 | — | |||
| 76 | $LLY | ELI LILLY & Co | Healthcare | $289K | 0.1% | 314 | — | |||
| 77 | — | ISHARES MSCI EUROPE FINANCIALS ETF - ETF | — | $286K | 0.1% | 8,214 | — | |||
| 78 | $MSI | Motorola Solutions, Inc. | Technology | $270K | 0.1% | 622 | — | |||
| 79 | — | MATERIALS SELECT SECTOR SPDR - ETF | — | $257K | 0.1% | 5,150 | — | |||
| 80 | $V | VISA INC. | Financials | $253K | 0.1% | 836 | — | |||
| 81 | $IVZ | Invesco Ltd. | Financials | $247K | 0.1% | 1,040 | — | |||
| 82 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $223K | 0.1% | 918 | — | |||
| 83 | — | SCHWAB U.S. LARGE-CAP ETF - ETF | — | $220K | 0.1% | 8,570 | — | |||
| 84 | $CBOE | Cboe Global Markets, Inc. | Financials | $206K | 0.1% | 732 | — | |||
| 85 | $NOC | NORTHROP GRUMMAN CORP /DE/ | Technology | $164K | 0.0% | 240 | — | |||
| 86 | $NOC PUT | NORTHROP GRUMMAN CORP /DE/ | Technology | $68K | — | 100 | — |
What changed in Q2 2026
Against the previous quarter's 13F: 0 new, 0 added to, 0 trimmed, 0 sold out. Share-count changes; largest moves by dollar size first.
New positions (0)
No new positions this quarter.
Added to (0)
No positions added to this quarter.
Trimmed (0)
No positions trimmed this quarter.
Sold out (0)
No positions sold out this quarter.
Holdings by quarter
Every 13F AMJ Financial Wealth Management has filed, 26 earlier quarters. Pick one to see what it held then.
Is it too late to follow AMJ Financial Wealth Management?
Q2 2026 13F filed with the SEC on Aug 10, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of AMJ Financial Wealth Management's top 20 holdings: 71/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
-9.7%
Value-weighted move of the 10 largest stock positions
Turnover
0%
Last quarter; 60% over the last 4
Top 10 weight
41%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
80%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
AMJ Financial Wealth Management disclosed 86 positions worth $424.0M in its Form 13F-HR for Q2 2026 — $422.2M in common stock plus $1.8M of put/call option positions (reported at underlying notional value, not premium at risk). The portfolio is most concentrated in Technology (30.3% of disclosed assets). All figures are sourced directly from AMJ Financial Wealth Management’s Form 13F-HR filing with the SEC under CIK 1801585.
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AI-Powered Hedge Fund Analysis: AMJ Financial Wealth Management
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Every holding in AMJ Financial Wealth Management's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.