AMJ Financial Wealth Management
CIK 1801585 · View on SEC EDGAR ↗
- Portfolio value
- $424.0M
- Positions
- 86
- As of
- June 30, 2026
#4,213 of 9,443 by 13F value · top 44.6%
Portfolio value QoQ: +0.0% 13F does not disclose cash
- Top 10 holdings weight
- 40.64%
- Top 25 holdings weight
- 73.27%
- Positions above 1%
- 34
- Effective number of positions
- 33.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.0% Est. buys $0 · sells $0
Median holding: 3.0 quarters Tracked Q4 2024–Q2 2026 · 53.4% still held
- New positions
- 0
- Increased
- 0
- Decreased
- 0
- Closed
- 15
Put-notional exposure: 0.4% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets
On this page
Sector breakdown
Technology
18.9%
Industrials
18.1%
Retail
8.8%
Communication Services
7.0%
Financial Services
3.7%
Materials
3.4%
Energy
3.1%
Communications
1.9%
Logistics & Transportation
1.3%
Consumer Discretionary
0.9%
Financials
0.9%
Healthcare
0.8%
Telecommunication
0.4%
Other/Unmapped
30.9%
Full portfolio 86 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| PULS | $32,777,465 | 7.73% | 662,171 | $0 | |||
| STIP | $32,580,140 | 7.68% | 314,997 | $0 | |||
| PWR Quanta Services, Inc. Common Stock | $16,422,835 | 3.87% | 29,913 | $0 | |||
| GLW Corning Incorporated Common Stock | $15,712,965 | 3.71% | 115,562 | $0 | |||
| AMAT Applied Materials, Inc. - Common Stock | $15,130,018 | 3.57% | 44,267 | $0 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $13,319,267 | 3.14% | 15,744 | $0 | |||
| NEM Newmont Corporation | $12,081,350 | 2.85% | 111,606 | $0 | |||
| AAPL Apple Inc. - Common Stock | $11,767,429 | 2.78% | 46,367 | $0 | |||
| WMT Walmart Inc. - Common Stock | $11,513,166 | 2.72% | 92,639 | $0 | |||
| AVGO Broadcom Inc. - Common Stock | $11,014,532 | 2.60% | 35,587 | $0 | |||
| NET Cloudflare, Inc. Class A Common Stock | $10,933,544 | 2.58% | 52,988 | $0 | |||
| HAL Halliburton Company Common Stock | $10,295,426 | 2.43% | 264,053 | $0 | |||
| BSCV Invesco BulletShares 2031 Corporate Bond ETF | $10,246,399 | 2.42% | 622,503 | $0 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $10,115,260 | 2.39% | 17,680 | $0 | |||
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $9,964,753 | 2.35% | 187,237 | $0 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $9,901,705 | 2.34% | 34,434 | $0 | |||
| BSCS Invesco BulletShares 2028 Corporate Bond ETF | $9,177,729 | 2.16% | 449,382 | $0 | |||
| AMZN Amazon.com, Inc. - Common Stock | $9,166,379 | 2.16% | 44,012 | $0 | |||
| TTWO Take-Two Interactive Software, Inc. - Common Stock | $8,875,650 | 2.09% | 44,940 | $0 | |||
| GLDM | $8,842,024 | 2.09% | 95,394 | $0 | |||
| NVDA NVIDIA Corporation - Common Stock | $8,781,223 | 2.07% | 50,351 | $0 | |||
| MSFT Microsoft Corporation - Common Stock | $8,454,313 | 1.99% | 22,839 | $0 | |||
| BSCU Invesco BulletShares 2030 Corporate Bond ETF | $8,179,502 | 1.93% | 489,231 | $0 | |||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $7,993,308 | 1.89% | 86,592 | $0 | |||
| HII Huntington Ingalls Industries, Inc. Common Stock | $7,425,905 | 1.75% | 19,547 | $0 | |||
| ANET Arista Networks, Inc. Common Stock | $7,119,030 | 1.68% | 57,982 | $0 | |||
| TJX TJX Companies, Inc. (The) Common Stock | $6,890,416 | 1.63% | 43,146 | $0 | |||
| RMBS Rambus, Inc. - Common Stock | $6,566,670 | 1.55% | 76,330 | $0 | |||
| PCAR PACCAR Inc. - Common Stock | $6,387,959 | 1.51% | 55,307 | $0 | |||
| REZI Resideo Technologies, Inc. Common Stock | $6,330,333 | 1.49% | 187,788 | $0 | |||
| BSCT Invesco BulletShares 2029 Corporate Bond ETF | $6,111,449 | 1.44% | 327,509 | $0 | |||
| FDX FedEx Corporation Common Stock | $5,432,457 | 1.28% | 15,252 | $0 | |||
| TT Trane Technologies plc | $4,998,796 | 1.18% | 11,995 | $0 | |||
| ETN Eaton Corporation, PLC Ordinary Shares | $4,858,232 | 1.15% | 13,583 | $0 | |||
| HEI Heico Corporation Common Stock | $3,743,104 | 0.88% | 13,651 | $0 | |||
| EAT Brinker International, Inc. Common Stock | $3,677,184 | 0.87% | 25,756 | $0 | |||
| EMR Emerson Electric Company Common Stock | $3,518,411 | 0.83% | 26,854 | $0 | |||
| NTAP NetApp, Inc. - Common Stock | $3,317,231 | 0.78% | 32,398 | $0 | |||
| HSBC HSBC Holdings, plc. Common Stock | $3,173,143 | 0.75% | 38,467 | $0 | |||
| FROG JFrog Ltd. - Ordinary shares | $3,059,977 | 0.72% | 65,203 | $0 | |||
| COHR Coherent Corp. Common Stock | $3,006,925 | 0.71% | 12,623 | $0 | |||
| CACI CACI International, Inc. Class A Common Stock | $2,584,470 | 0.61% | 4,752 | $0 | |||
| ALB Albemarle Corporation Common Stock | $2,217,555 | 0.52% | 12,352 | $0 | |||
| TRGP Targa Resources, Inc. Common Stock | $2,098,861 | 0.50% | 8,371 | $0 | |||
| NDAQ Nasdaq, Inc. - Common Stock | $1,966,816 | 0.46% | 23,169 | $0 | |||
| GSAT Globalstar, Inc. - Common Stock | $1,802,639 | 0.43% | 27,140 | $0 | |||
| COST Costco Wholesale Corporation - Common Stock | $1,588,309 | 0.37% | 1,594 | $0 | |||
| SPYG | $1,486,959 | 0.35% | 15,187 | $0 | |||
| BPRE Bluerock Private Real Estate Fund Common Shares of Beneficial Interest | $1,329,999 | 0.31% | 80,072 | $0 | |||
| JNJ Johnson & Johnson Common Stock | $1,276,318 | 0.30% | 5,221 | $0 | |||
| JNJ Johnson & Johnson Common Stock | $1,222,200 | 0.29% | 5,000 | Put option | $0 | ||
| GE GE Aerospace Common Stock | $1,150,971 | 0.27% | 4,056 | $0 | |||
| SPYM | $1,018,365 | 0.24% | 13,305 | $0 | |||
| IWO | $967,476 | 0.23% | 3,083 | $0 | |||
| TDV | $956,701 | 0.23% | 11,294 | $0 | |||
| QQQ Invesco QQQ Trust, Series 1 | $879,045 | 0.21% | 1,523 | $0 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $861,016 | 0.20% | 11,097 | $0 | |||
| JPM JP Morgan Chase & Co. Common Stock | $838,356 | 0.20% | 2,850 | $0 | |||
| SLV | $699,798 | 0.17% | 10,270 | $0 | |||
| VOO | $690,386 | 0.16% | 1,155 | $0 | |||
| QTEC First Trust NASDAQ-100-Technology Sector Index Fund | $636,061 | 0.15% | 2,945 | $0 | |||
| XOM Exxon Mobil Corporation Common Stock | $597,712 | 0.14% | 3,523 | $0 | |||
| NYT New York Times Company (The) Common Stock | $595,906 | 0.14% | 7,117 | $0 | |||
| PAVE | $591,225 | 0.14% | 11,636 | $0 | |||
| EZU | $564,198 | 0.13% | 9,007 | $0 | |||
| XLC XLC | $544,323 | 0.13% | 4,910 | $0 | |||
| REGN Regeneron Pharmaceuticals, Inc. - Common Stock | $511,488 | 0.12% | 662 | $0 | |||
| MSFT Microsoft Corporation - Common Stock | $481,221 | 0.11% | 1,300 | Put option | $0 | ||
| LMT Lockheed Martin Corporation Common Stock | $462,358 | 0.11% | 765 | $0 | |||
| SPXT | $414,763 | 0.10% | 4,094 | $0 | |||
| SPAB | $394,266 | 0.09% | 15,389 | $0 | |||
| IWB | $321,974 | 0.08% | 903 | $0 | |||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $317,661 | 0.07% | 1,602 | $0 | |||
| RSPG | $301,152 | 0.07% | 2,751 | $0 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $289,526 | 0.07% | 1,009 | $0 | |||
| LLY Eli Lilly and Company Common Stock | $289,123 | 0.07% | 314 | $0 | |||
| EUFN iShares MSCI Europe Financials ETF | $286,258 | 0.07% | 8,214 | $0 | |||
| MSI Motorola Solutions, Inc. Common Stock | $269,929 | 0.06% | 622 | $0 | |||
| XLB XLB | $257,346 | 0.06% | 5,150 | $0 | |||
| V Visa Inc. | $252,673 | 0.06% | 836 | $0 | |||
| QQQM Invesco NASDAQ 100 ETF | $247,125 | 0.06% | 1,040 | $0 | |||
| IBM International Business Machines Corporation Common Stock | $222,514 | 0.05% | 918 | $0 | |||
| SCHX | $219,735 | 0.05% | 8,570 | $0 | |||
| CBOE | $205,743 | 0.05% | 732 | $0 | |||
| NOC Northrop Grumman Corporation Common Stock | $163,738 | 0.04% | 240 | $0 | |||
| NOC Northrop Grumman Corporation Common Stock | $68,224 | 0.02% | 100 | Put option | $0 | ||
| No matches | |||||||
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| SJNK | June 30, 2025 | 575,648 | $14,483,304 | No longer tracked |
| BSCP | March 31, 2025 | 596,541 | $12,318,572 | No longer tracked |
| HIG | Dec. 31, 2025 | 85,274 | $11,374,699 | 0.0% |
| PGR | Sept. 30, 2025 | 40,948 | $10,927,383 | -10.9% |
| VEEV | Dec. 31, 2025 | 34,018 | $10,134,302 | 11.0% |
| KKR | Dec. 31, 2025 | 76,420 | $9,930,779 | -14.8% |
| FITB | June 30, 2025 | 241,936 | $9,483,891 | 33.9% |
| COF | March 31, 2026 | 37,864 | $9,176,719 | 19.3% |
| PEG | March 31, 2025 | 105,666 | $8,927,720 | -9.8% |
| NFLX | Dec. 31, 2025 | 7,417 | $8,891,814 | -15.1% |
| TMO | March 31, 2026 | 14,930 | $8,651,189 | 26.2% |
| PANW | March 31, 2025 | 45,023 | $8,192,385 | 101.6% |
| NTAP | March 31, 2025 | 68,897 | $7,997,564 | 119.7% |
| DUK | Dec. 31, 2025 | 63,345 | $7,838,944 | 4.2% |
| LQD | March 31, 2025 | 72,508 | $7,746,755 | No longer tracked |
| TTD | March 31, 2025 | 64,877 | $7,624,994 | -75.8% |
| EIX | March 31, 2025 | 83,552 | $6,670,792 | 25.3% |
| INFY | Sept. 30, 2025 | 334,313 | $6,194,820 | -27.2% |
| FISV | Sept. 30, 2025 | 34,655 | $5,974,869 | -60.0% |
| PNC | March 31, 2025 | 30,926 | $5,964,079 | 38.8% |
| NOW | June 30, 2025 | 7,395 | $5,887,455 | -36.9% |
| CRDO | March 31, 2026 | 40,585 | $5,839,776 | 146.6% |
| TXT | March 31, 2025 | 70,127 | $5,363,976 | 16.8% |
| SYF | March 31, 2026 | 62,155 | $5,185,592 | 15.5% |
| LOGI | March 31, 2026 | 51,718 | $5,183,178 | 5.5% |
| BSCQ | March 31, 2026 | 258,258 | $5,055,401 | |
| GOOGL | June 30, 2025 | 32,459 | $5,019,460 | 94.1% |
| FITB | Dec. 31, 2025 | 95,799 | $4,267,845 | 17.6% |
| C | March 31, 2026 | 35,133 | $4,099,670 | 16.2% |
| CWB | March 31, 2025 | 51,338 | $3,998,717 | No longer tracked |
| EXPE | March 31, 2026 | 13,952 | $3,952,741 | 39.4% |
| SHOP | June 30, 2025 | 39,999 | $3,819,105 | 26.4% |
| GTLS | March 31, 2025 | 19,463 | $3,714,319 | No longer tracked |
| HCA | March 31, 2025 | 11,350 | $3,406,703 | 20.3% |
| ACGL | March 31, 2025 | 32,978 | $3,045,518 | 3.7% |
| SAP | March 31, 2026 | 11,645 | $2,828,687 | 25.9% |
| OKE | Sept. 30, 2025 | 31,955 | $2,608,446 | 29.9% |
| SNX | June 30, 2025 | 23,079 | $2,399,293 | 86.2% |
| RCL | Dec. 31, 2025 | 7,204 | $2,331,070 | 4.9% |
| DELL | March 31, 2025 | 19,934 | $2,297,194 | 381.9% |
| STX | March 31, 2025 | 21,208 | $1,830,462 | 911.1% |
| KKR | March 31, 2025 | 7,986 | $1,181,209 | -6.0% |
| IWP | March 31, 2026 | 8,071 | $1,105,243 | No longer tracked |
| PLNT | Sept. 30, 2025 | 9,860 | $1,075,233 | -48.5% |
| NVO | March 31, 2025 | 12,498 | $1,075,078 | -32.7% |
| ULTA | March 31, 2026 | 1,708 | $1,033,357 | -0.8% |
| RSP | June 30, 2025 | 5,289 | $916,213 | No longer tracked |
| PRN | March 31, 2025 | 5,178 | $796,169 | |
| SSNC | Dec. 31, 2025 | 8,932 | $792,804 | -5.9% |
| MCO | June 30, 2025 | 1,575 | $733,462 | -0.4% |
| G | June 30, 2025 | 14,317 | $721,290 | -15.2% |
| SPTS | Sept. 30, 2025 | 21,549 | $631,156 | No longer tracked |
| TW | June 30, 2025 | 4,160 | $617,594 | -27.3% |
| IAK | June 30, 2025 | 4,364 | $601,403 | No longer tracked |
| SNPS | Dec. 31, 2025 | 1,092 | $538,782 | -15.2% |
| SPY | March 31, 2026 | 784 | $534,625 | No longer tracked |
| CCL | June 30, 2025 | 27,317 | $533,501 | -8.7% |
| XLF | March 31, 2026 | 9,033 | $494,737 | No longer tracked |
| CARR | March 31, 2025 | 7,223 | $493,042 | -3.9% |
| ORI | Sept. 30, 2025 | 12,793 | $491,763 | -1.1% |
| KCE | March 31, 2025 | 3,536 | $486,907 | No longer tracked |
| AME | June 30, 2025 | 2,742 | $472,008 | 33.0% |
| NWSA | Sept. 30, 2025 | 13,597 | $404,103 | -2.2% |
| DOV | March 31, 2025 | 2,081 | $390,396 | 14.8% |
| DIS | Dec. 31, 2025 | 3,095 | $354,378 | -5.8% |
| LDOS | Dec. 31, 2025 | 1,824 | $344,663 | -21.3% |
| IYC | Dec. 31, 2025 | 3,280 | $343,744 | No longer tracked |
| IAT | June 30, 2025 | 6,977 | $325,338 | No longer tracked |
| TXRH | June 30, 2025 | 1,904 | $317,264 | 7.5% |
| HUBS | June 30, 2025 | 543 | $310,210 | -58.1% |
| MAR | Sept. 30, 2025 | 969 | $264,740 | 37.1% |
| MRK | Sept. 30, 2025 | 3,327 | $263,365 | 80.7% |
| PEP | Sept. 30, 2025 | 1,939 | $256,026 | 1.5% |
| EMR | March 31, 2025 | 1,953 | $242,035 | 42.3% |
| LVS | March 31, 2026 | 3,493 | $227,359 | -13.9% |
| MCD | Dec. 31, 2025 | 706 | $214,546 | -12.1% |
| CME | Sept. 30, 2025 | 771 | $212,503 | 1.1% |
| XLU | Dec. 31, 2025 | 2,351 | $205,031 | No longer tracked |
| BLDR | March 31, 2026 | 1,991 | $204,854 | -14.2% |
| CBOE | Dec. 31, 2025 | 824 | $202,086 | No longer tracked |