AMJ Financial Wealth Management — 13F Holdings & Portfolio
CIK 1801585 · latest 13F-HR filed 2026-05-08
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Loading holdings…
AUM
$424.0M
Long-equity book
Holdings
86
Distinct positions
Period
2026-03-31
Filed 2026-05-08
Q/Q Activity
+11 / −15 / ↑24 / ↓27
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- PGIM ULTRA SHORT BOND ETF$7.3M +28.6%
- CORNING INC COM$6.7M +74.5%
- EATON CORP PLC SHS$4.3M +832.9%
- QUANTA SVCS INC COM$3.9M +30.9%
- APPLIED MATLS INC COM$3.8M +33.7%
Top Trims
- NASDAQ STK MKT INC-$4.9M -71.5%
- TAKE-TWO INTERACTIVE SOFTWARE COM-$4.6M -33.9%
- HUNTINGTON INGALLS INDS INC COM-$3.7M -33.4%
- ARISTA NETWORKS INC COM SHS-$3.3M -31.5%
- OREILLY AUTOMOTIVE INC COM-$2.7M -25.4%
New Positions
- ISHARES 0-5 YEAR TIPS BOND ETF$32.6M
- HALLIBURTON CO COM$10.3M
- FEDEX CORP$5.4M
- EMERSON ELEC CO COM$3.5M
- ALBEMARLE CORP COM$2.2M
Exited Positions
- CAPITAL ONE FINANCIAL CORP$9.2M
- THERMO FISHER SCIENTIFIC INC COM$8.7M
- CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES$5.8M
- SYNCHRONY FINANCIAL COM$5.2M
- LOGITECH INTL S A SHS$5.2M
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | PGIM ULTRA SHORT BOND ETF | PULS | 69344A107 | $32.8M | 7.73% | 662,171 | SH |
| 2 | ISHARES 0-5 YEAR TIPS BOND ETF | STIP | 46429B747 | $32.6M | 7.68% | 314,997 | SH |
| 3 | QUANTA SVCS INC COM | PWR | 74762E102 | $16.4M | 3.87% | 29,913 | SH |
| 4 | CORNING INC COM | GLW | 219350105 | $15.7M | 3.71% | 115,562 | SH |
| 5 | APPLIED MATLS INC COM | AMAT | 038222105 | $15.1M | 3.57% | 44,267 | SH |
| 6 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $13.3M | 3.14% | 15,744 | SH |
| 7 | NEWMONT CORP COM | NEM | 651639106 | $12.1M | 2.85% | 111,606 | SH |
| 8 | APPLE INC | AAPL | 037833100 | $11.8M | 2.78% | 46,367 | SH |
| 9 | WALMART INC COM | WMT | 931142103 | $11.5M | 2.72% | 92,639 | SH |
| 10 | AVAGO TECHNOLOGIES LTD | AVGO | 11135F101 | $11.0M | 2.60% | 35,587 | SH |
| 11 | CLOUDFLARE INC CL A COM | NET | 18915M107 | $10.9M | 2.58% | 52,988 | SH |
| 12 | HALLIBURTON CO COM | HAL | 406216101 | $10.3M | 2.43% | 264,053 | SH |
| 13 | INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | BSCV | 46138J429 | $10.2M | 2.42% | 622,503 | SH |
| 14 | META PLATFORMS INC CL A | META | 30303M102 | $10.1M | 2.39% | 17,680 | SH |
| 15 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | IGIB | 464288638 | $10.0M | 2.35% | 187,237 | SH |
| 16 | GOOGLE INC | GOOGL | 02079K305 | $9.9M | 2.34% | 34,434 | SH |
| 17 | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | BSCS | 46138J643 | $9.2M | 2.16% | 449,382 | SH |
| 18 | AMAZON.COM INC | AMZN | 023135106 | $9.2M | 2.16% | 44,012 | SH |
| 19 | TAKE-TWO INTERACTIVE SOFTWARE COM | TTWO | 874054109 | $8.9M | 2.09% | 44,940 | SH |
| 20 | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | GLDM | 98149E303 | $8.8M | 2.09% | 95,394 | SH |
| 21 | NVIDIA CORPORATION COM | NVDA | 67066G104 | $8.8M | 2.07% | 50,351 | SH |
| 22 | MICROSOFT | MSFT | 594918104 | $8.5M | 1.99% | 22,839 | SH |
| 23 | INVESCO BULLETSHARES 2030 CORPORATE BOND ETF | BSCU | 46138J460 | $8.2M | 1.93% | 489,231 | SH |
| 24 | OREILLY AUTOMOTIVE INC COM | ORLY | 67103H107 | $8.0M | 1.89% | 86,592 | SH |
| 25 | HUNTINGTON INGALLS INDS INC COM | HII | 446413106 | $7.4M | 1.75% | 19,547 | SH |
| 26 | ARISTA NETWORKS INC COM SHS | ANET | 040413205 | $7.1M | 1.68% | 57,982 | SH |
| 27 | TJX COS INC NEW COM | TJX | 872540109 | $6.9M | 1.63% | 43,146 | SH |
| 28 | RAMBUS INC DEL COM | RMBS | 750917106 | $6.6M | 1.55% | 76,330 | SH |
| 29 | PACCAR INC COM | PCAR | 693718108 | $6.4M | 1.51% | 55,307 | SH |
| 30 | RESIDEO TECHNOLOGIES INC COM | REZI | 76118Y104 | $6.3M | 1.49% | 187,788 | SH |
| 31 | INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | BSCT | 46138J577 | $6.1M | 1.44% | 327,509 | SH |
| 32 | FEDEX CORP | FDX | 31428X106 | $5.4M | 1.28% | 15,252 | SH |
| 33 | TRANE TECHNOLOGIES PLC SHS | TT | G8994E103 | $5.0M | 1.18% | 11,995 | SH |
| 34 | EATON CORP PLC SHS | ETN | G29183103 | $4.9M | 1.15% | 13,583 | SH |
| 35 | HEICO CORP NEW COM | HEI | 422806109 | $3.7M | 0.88% | 13,651 | SH |
| 36 | BRINKER INTL INC COM | EAT | 109641100 | $3.7M | 0.87% | 25,756 | SH |
| 37 | EMERSON ELEC CO COM | EMR | 291011104 | $3.5M | 0.83% | 26,854 | SH |
| 38 | NETAPP INC COM | NTAP | 64110D104 | $3.3M | 0.78% | 32,398 | SH |
| 39 | HSBC HLDGS PLC SPON ADR NEW | HSBC | 404280406 | $3.2M | 0.75% | 38,467 | SH |
| 40 | JFROG LTD ORD SHS | FROG | M6191J100 | $3.1M | 0.72% | 65,203 | SH |
| 41 | COHERENT CORP COM | COHR | 19247G107 | $3.0M | 0.71% | 12,623 | SH |
| 42 | CACI INTL INC CL A | CACI | 127190304 | $2.6M | 0.61% | 4,752 | SH |
| 43 | ALBEMARLE CORP COM | ALB | 012653101 | $2.2M | 0.52% | 12,352 | SH |
| 44 | TARGA RES CORP COM | TRGP | 87612G101 | $2.1M | 0.50% | 8,371 | SH |
| 45 | NASDAQ STK MKT INC | NDAQ | 631103108 | $2.0M | 0.46% | 23,169 | SH |
| 46 | GLOBALSTAR INC COM NEW | GSAT | 378973507 | $1.8M | 0.43% | 27,140 | SH |
| 47 | COSTCO WHOLESALE CORP | COST | 22160K105 | $1.6M | 0.37% | 1,594 | SH |
| 48 | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | SPYG | 78464A409 | $1.5M | 0.35% | 15,187 | SH |
| 49 | BLUEROCK PVT REAL ESTATE FD COM | BPRE | 09631P102 | $1.3M | 0.31% | 80,072 | SH |
| 50 | JOHNSON & JOHNSON COM | JNJ | 478160104 | $1.3M | 0.30% | 5,221 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-08 | $424.0M | 86 | 0001986152-26-000068 |
| 2025-12-31 | 2026-02-05 | $423.0M | 90 | 0001986152-26-000013 |