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
2026-06-30
Filing Quarter
Q2 2026
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 (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
StableSector 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 — Q2 2026
Click any card to unlockTop Holdings
PGIM ULTRA SHORT BOND ETF - ETF
—Quality
$32.8M662,171 shISHARES 0-5 YEAR TIPS BOND ETF - ETF
—Quality
$32.6M314,997 sh- 72.1#159
Quality
$16.4M29,913 sh - 73.7
Quality
$15.7M115,562 sh - 72.3
Quality
$15.1M44,267 sh - 73.5
Quality
$13.3M15,744 sh - 86.8
Quality
$12.1M111,606 sh - 76.4
Quality
$11.8M46,367 sh - 60.2
Quality
$11.5M92,639 sh - 84.5
Quality
$11.0M35,587 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| PGIM ULTRA SHORT BOND ETF - ETF | — | $32.8M | 662,171 |
| ISHARES 0-5 YEAR TIPS BOND ETF - ETF | — | $32.6M | 314,997 |
 QUANTA SERVICES, INC.$PWR | 72.1#159 | $16.4M | 29,913 |
 CORNING INC /NY$GLW | 73.7 | $15.7M | 115,562 |
 APPLIED MATERIALS INC /DE$AMAT | 72.3 | $15.1M | 44,267 |
 GOLDMAN SACHS GROUP INC$GS | 73.5 | $13.3M | 15,744 |
 NEWMONT Corp /DE/$NEM | 86.8 | $12.1M | 111,606 |
 Apple Inc.$AAPL | 76.4 | $11.8M | 46,367 |
 Walmart Inc.$WMT | 60.2 | $11.5M | 92,639 |
 Broadcom Inc.$AVGO | 84.5 | $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 (Q2 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 - ETF | $32.8M | 7.8% | +0% | — |
| 2 | — | ISHARES 0-5 YEAR TIPS BOND ETF - ETF | $32.6M | 7.7% | +0% | — |
| 3 | $PWR | QUANTA SERVICES, INC. | $16.4M | 3.9% | +0% | 72.1 |
| 4 | $GLW | CORNING INC /NY | $15.7M | 3.7% | +0% | 73.7 |
| 5 | $AMAT | APPLIED MATERIALS INC /DE | $15.1M | 3.6% | +0% | 72.3 |
| 6 | $GS | GOLDMAN SACHS GROUP INC | $13.3M | 3.1% | +0% | 73.5 |
| 7 | $NEM | NEWMONT Corp /DE/ | $12.1M | 2.9% | +0% | 86.8 |
| 8 | $AAPL | Apple Inc. | $11.8M | 2.8% | +0% | 76.4 |
| 9 | $WMT | Walmart Inc. | $11.5M | 2.7% | +0% | 60.2 |
| 10 | $AVGO | Broadcom Inc. | $11.0M | 2.6% | +0% | 84.5 |
| 11 |  $NET | Cloudflare, Inc. | $10.9M | 2.6% | +0% | 56.4 |
| 12 |  $HAL | HALLIBURTON CO | $10.3M | 2.4% | +0% | 53.2 |
| 13 |  $IVZ | Invesco Ltd. | $10.2M | 2.4% | +0% | — |
| 14 |  $META | Meta Platforms, Inc. | $10.1M | 2.4% | +0% | 79.6 |
| 15 | — | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF - ETF | $10.0M | 2.4% | +0% | — |
| 16 |  $GOOG | Alphabet Inc. | $9.9M | 2.4% | +0% | 78.2 |
| 17 | $IVZ | Invesco Ltd. | $9.2M | 2.2% | +0% | — |
| 18 |  $AMZN | AMAZON COM INC | $9.2M | 2.2% | +0% | 68.7 |
| 19 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $8.9M | 2.1% | +0% | 55.6 |
| 20 |  $GLDM | World Gold Trust | $8.8M | 2.1% | +0% | — |
| 21 |  $NVDA | NVIDIA CORP | $8.8M | 2.1% | +0% | 85.9 |
| 22 |  $MSFT | MICROSOFT CORP | $8.5M | 2.0% | +0% | 79.8 |
| 23 | $IVZ | Invesco Ltd. | $8.2M | 1.9% | +0% | — |
| 24 |  $ORLY | O REILLY AUTOMOTIVE INC | $8.0M | 1.9% | +0% | 67.4 |
| 25 |  $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | $7.4M | 1.8% | +0% | 52.2 |
| 26 |  $ANET | Arista Networks, Inc. | $7.1M | 1.7% | +0% | 81.9 |
| 27 |  $TJX | TJX COMPANIES INC /DE/ | $6.9M | 1.6% | +0% | 68.7 |
| 28 |  $RMBS | RAMBUS INC | $6.6M | 1.6% | +0% | 70.2 |
| 29 |  $PCAR | PACCAR INC | $6.4M | 1.5% | +0% | 56.5 |
| 30 |  $REZI | RESIDEO TECHNOLOGIES, INC. | $6.3M | 1.5% | +0% | 54.9 |
| 31 | $IVZ | Invesco Ltd. | $6.1M | 1.4% | +0% | — |
| 32 |  $FDX | FEDEX CORP | $5.4M | 1.3% | +0% | 60.3 |
| 33 |  $TT | Trane Technologies plc | $5.0M | 1.2% | +0% | — |
| 34 |  $ETN | Eaton Corp plc | $4.9M | 1.1% | +0% | — |
| 35 |  $HEI | HEICO CORP | $3.7M | 0.9% | +0% | 75.6 |
| 36 |  $EAT | BRINKER INTERNATIONAL, INC | $3.7M | 0.9% | +0% | 67.9 |
| 37 |  $EMR | EMERSON ELECTRIC CO | $3.5M | 0.8% | +0% | 65.3 |
| 38 |  $NTAP | NetApp, Inc. | $3.3M | 0.8% | +0% | 66.8 |
| 39 |  $HSBC | HSBC HOLDINGS PLC | $3.2M | 0.8% | +0% | — |
| 40 |  $FROG | JFrog Ltd | $3.1M | 0.7% | +0% | — |
| 41 |  $COHR | COHERENT CORP. | $3.0M | 0.7% | +0% | 58.5 |
| 42 |  $CACI | CACI INTERNATIONAL INC /DE/ | $2.6M | 0.6% | +0% | 65 |
| 43 |  $ALB | ALBEMARLE CORP | $2.2M | 0.5% | +0% | 53.3 |
| 44 |  $TRGP | Targa Resources Corp. | $2.1M | 0.5% | +0% | 63.3 |
| 45 |  $NDAQ | NASDAQ, INC. | $2.0M | 0.5% | +0% | 76.7 |
| 46 |  $GSAT | Globalstar, Inc. | $1.8M | 0.4% | +0% | 52.5 |
| 47 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.6M | 0.4% | +0% | 66.2 |
| 48 | — | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF - ETF | $1.5M | 0.3% | +0% | — |
| 49 |  $BPRE | Bluerock Private Real Estate Fund | $1.3M | 0.3% | +0% | — |
| 50 |  $JNJ | JOHNSON & JOHNSON | $1.3M | 0.3% | +0% | 69 |
| 51 | $JNJPUT | JOHNSON & JOHNSON | $1.2M | — | +0% | 69 |
| 52 |  $GE | GENERAL ELECTRIC CO | $1.2M | 0.3% | +0% | 73.8 |
| 53 | — | STATE STREET SPDR PORTFOLIO S&P 500 ETF - ETF | $1.0M | 0.2% | +0% | — |
| 54 | — | ISHARES RUSSELL 2000 GROWTH ETF - ETF | $967,476 | 0.2% | +0% | — |
| 55 | — | PROSHARES S&P TECHNOLOGY DIVIDEND ARISTOCRATS ETF - ETF | $956,701 | 0.2% | +0% | — |
| 56 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $879,045 | 0.2% | +0% | — |
| 57 |  $CSCO | CISCO SYSTEMS, INC. | $861,016 | 0.2% | +0% | 70.3 |
| 58 |  $JPM | JPMORGAN CHASE & CO | $838,356 | 0.2% | +0% | 70.7 |
| 59 |  $SLV | iShares Silver Trust | $699,798 | 0.2% | +0% | — |
| 60 | — | VANGUARD S&P 500 ETF - ETF | $690,386 | 0.2% | +0% | — |
| 61 | — | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND - ETF | $636,061 | 0.1% | +0% | — |
| 62 |  $XOM.R34088 | EXXON MOBIL CORP | $597,712 | 0.1% | +0% | 57.9 |
| 63 |  $NYT | NEW YORK TIMES CO | $595,906 | 0.1% | +0% | 68.2 |
| 64 | — | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF - ETF | $591,225 | 0.1% | +0% | — |
| 65 | — | ISHARES MSCI EUROZONE ETF - ETF | $564,198 | 0.1% | +0% | — |
| 66 | — | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF - ETF | $544,323 | 0.1% | +0% | — |
| 67 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $511,488 | 0.1% | +0% | 71 |
| 68 | $MSFTPUT | MICROSOFT CORP | $481,221 | — | +0% | 79.8 |
| 69 |  $LMT | LOCKHEED MARTIN CORP | $462,358 | 0.1% | +0% | 65.6 |
| 70 | — | PROSHARES S&P 500 EX-TECHNOLOGY ETF - ETF | $414,763 | 0.1% | +0% | — |
| 71 | — | STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF - ETF | $394,266 | 0.1% | +0% | — |
| 72 | — | ISHARES TR RUSSELL 1000 INDEX ETF - ETF | $321,974 | 0.1% | +0% | — |
| 73 |  $ACN | Accenture plc | $317,661 | 0.1% | +0% | — |
| 74 | — | INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF - ETF | $301,152 | 0.1% | +0% | — |
| 75 |  $GOOGL | Alphabet Inc. | $289,526 | 0.1% | +0% | 78.2 |
| 76 |  $LLY | ELI LILLY & Co | $289,123 | 0.1% | +0% | 87.5 |
| 77 | — | ISHARES MSCI EUROPE FINANCIALS ETF - ETF | $286,258 | 0.1% | +0% | — |
| 78 |  $MSI | Motorola Solutions, Inc. | $269,929 | 0.1% | +0% | 71.8 |
| 79 | — | MATERIALS SELECT SECTOR SPDR - ETF | $257,346 | 0.1% | +0% | — |
| 80 |  $V | VISA INC. | $252,673 | 0.1% | +0% | 82.9 |
| 81 | $IVZ | Invesco Ltd. | $247,125 | 0.1% | +0% | — |
| 82 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $222,514 | 0.1% | +0% | 70 |
| 83 | — | SCHWAB U.S. LARGE-CAP ETF - ETF | $219,735 | 0.1% | +0% | — |
| 84 |  $CBOE | Cboe Global Markets, Inc. | $205,743 | 0.1% | +0% | 79.2 |
| 85 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $163,738 | 0.0% | +0% | 62.9 |
| 86 | $NOCPUT | NORTHROP GRUMMAN CORP /DE/ | $68,224 | — | +0% | 62.9 |
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