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AMJ Financial Wealth Management — 13F Holdings & Portfolio

CIK 1801585 · latest 13F-HR filed 2026-11-13

Backtest portfolio

AMJ Financial Wealth Management manages $455.8M in 13F-reported U.S. long-equity assets across 83 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are PULS (10.25%), NET (4.11%), AAPL (3.99%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 19 new positions and exited 22; 37 existing positions rose in reported value and 17 fell.

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.

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AUM
$455.8M

Long-equity book

Holdings
83

Distinct positions

Period
2026-09-30

Filed 2026-11-13

Q/Q Activity
+19 / −22 / ↑37 / ↓17

vs 2026-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 26
PULS10.3% · +43%NET4.1% · +2%AAPL4.0% · +18%PWR3.8% · -10%NVDA3.7% · +44%NTAP3.6% · +141%ANET3.3% · +27%BSCS3.3% · +64%ETN3.0% · +133%GLW3.0% · -24%WST3.0% · newABBV3.0% · newINCY2.9% · newAVGO2.8% · +3%FROG2.8% · +100%META2.6% · -10%AMZN2.5% · +5%AMAT2.5% · -50%BSCV2.4% · +12%TTWO2.4% · +14%GS2.3% · -26%GOOGL2.3% · -14%BSCU2.0% · +13%CAH1.9% · newCVX1.9% · newBSCT1.5% · +12%MSFT1.3% · -49%TT1.3% · +9%GSY1.3% · newWMT1.2% · -43%EAT1.1% · -2%GH1.0% · newCOHR0.8% · +6%ORLY0.8% · -50%IVZ0.7% · newHSBC0.7% · -16%TJX0.7% · -48%CACI0.6% · 0%DK0.6% · newBAC0.6% · newTRGP0.5% · +2%GSAT0.5% · -3%SPYG0.5% · +12%NEM0.3% · -89%JNJ0.3% · -0%GLDM0.3% · -83%SPYM0.3% · +9%COST0.3% · -20%GE0.3% · -10%IWO0.2% · -1%TDV0.2% · -9%QQQ0.2% · -12%LLY0.2% · +167%CSCO0.2% · -27%QTEC0.2% · -12%VOO0.1% · -17%BPRE0.1% · -34%LMT0.1% · +67%XLC0.1% · +18%XOM0.1% · -1%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 26 → Q3 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 42%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 19, 2026.

Assets Under Management
$481.8M
Discretionary
$481.8M
Employees
17
Accounts
1,862
Address
44160 SCHOLAR PLAZA
SUITE 490
LEESBURG, VA 20176
Phone
(703) 466-0477
Website
Name Title / Status Ownership Type
BENDER, ANGELA, MULLIS ControlMANAGING MEMBER, CHIEF COMPLIANCE OFFICER, CHIEF EXECUTIVE OFFICER
since Feb 2012
50–75%Individual
BENDER, BRETT, DOUGLAS ControlMEMBER, CHIEF FINANCIAL OFFICER, CHIEF OPERATING OFFICER
since Feb 2012
25–50%Individual
Ownership & leadership changes · 2 filings with changes since Aug 10, 2018

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Mar 21, 2025 filing
  • ChangedBENDER, ANGELA, MULLIS · title MANAGING MEMBER, CHIEF COMPLIANCE OFFICER, CEO → MANAGING MEMBER, CHIEF COMPLIANCE OFFICER, CHIEF EXECUTIVE OFFICER
Mar 21, 2019 filing
  • ChangedBENDER, ANGELA, MULLIS · title MANAGING MEMBER, CHIEF COMPLIANCE OFFICER → MANAGING MEMBER, CHIEF COMPLIANCE OFFICER, CEO
Aug 10, 2018 filing (earliest on record)
  • ListedBENDER, ANGELA, MULLIS · MANAGING MEMBER, CHIEF COMPLIANCE OFFICER · 50–75% · control person
  • ListedBENDER, BRETT, DOUGLAS · MEMBER, CHIEF FINANCIAL OFFICER, CHIEF OPERATING OFFICER · 25–50% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

AMJ Financial Wealth Management Holdings (2026-09-30)

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 $46.7M 10.25% 944,162 SH
2 CLOUDFLARE INC CL A COM NET 18915M107 $18.7M 4.11% 53,909 SH
3 APPLE INC AAPL 037833100 $18.2M 3.99% 54,647 SH
4 QUANTA SVCS INC COM PWR 74762E102 $17.3M 3.79% 26,917 SH
5 NVIDIA CORPORATION COM NVDA 67066G104 $16.6M 3.64% 72,656 SH
6 NETAPP INC COM NTAP 64110D104 $16.4M 3.59% 77,935 SH
7 ARISTA NETWORKS INC COM SHS ANET 040413205 $15.0M 3.29% 73,726 SH
8 INVESCO BULLETSHARES 2028 CORPORATE BOND ETF BSCS 46138J643 $14.8M 3.25% 736,157 SH
9 EATON CORP PLC SHS ETN G29183103 $13.6M 2.98% 31,626 SH
10 CORNING INC COM GLW 219350105 $13.5M 2.97% 88,054 SH
11 WEST PHARMACEUTICAL SVSC INC COM WST 955306105 $13.5M 2.95% 36,311 SH
12 ABBVIE INC COM ABBV 00287Y109 $13.5M 2.95% 51,425 SH
13 INCYTE CORP INCY 45337C102 $13.0M 2.85% 107,161 SH
14 AVAGO TECHNOLOGIES LTD AVGO 11135F101 $12.9M 2.83% 36,704 SH
15 JFROG LTD ORD SHS FROG M6191J100 $12.6M 2.77% 130,104 SH
16 META PLATFORMS INC CL A META 30303M102 $11.6M 2.55% 16,003 SH
17 AMAZON.COM INC AMZN 023135106 $11.5M 2.52% 46,063 SH
18 APPLIED MATLS INC COM AMAT 038222105 $11.3M 2.47% 22,006 SH
19 INVESCO BULLETSHARES 2031 CORPORATE BOND ETF BSCV 46138J429 $11.0M 2.41% 697,564 SH
20 TAKE-TWO INTERACTIVE SOFTWARE COM TTWO 874054109 $10.7M 2.34% 51,453 SH
21 GOLDMAN SACHS GROUP INC GS 38141G104 $10.4M 2.29% 11,574 SH
22 GOOGLE INC GOOGL 02079K305 $10.2M 2.24% 29,718 SH
23 INVESCO BULLETSHARES 2030 CORPORATE BOND ETF BSCU 46138J460 $8.9M 1.95% 551,916 SH
24 CARDINAL HEALTH INC CAH 14149Y108 $8.8M 1.94% 39,656 SH
25 CHEVRON CORPORATION COM CVX 166764100 $8.6M 1.89% 42,153 SH
26 INVESCO BULLETSHARES 2029 CORPORATE BOND ETF BSCT 46138J577 $6.7M 1.47% 368,332 SH
27 MICROSOFT MSFT 594918104 $6.0M 1.32% 11,710 SH
28 TRANE TECHNOLOGIES PLC SHS TT G8994E103 $5.9M 1.29% 13,054 SH
29 INVESCO ULTRA SHORT DURATION ETF GSY 46090A887 $5.9M 1.29% 117,580 SH
30 WALMART INC COM WMT 931142103 $5.5M 1.20% 52,549 SH
31 BRINKER INTL INC COM EAT 109641100 $4.9M 1.08% 25,316 SH
32 GUARDANT HEALTH INC COM GH 40131M109 $4.7M 1.02% 26,136 SH
33 COHERENT CORP COM COHR 19247G107 $3.8M 0.84% 13,366 SH
34 OREILLY AUTOMOTIVE INC COM ORLY 67103H107 $3.7M 0.81% 43,235 SH
35 INVESCO PLC NEW SPONSORED ADR IVZ G491BT108 $3.3M 0.72% 108,278 SH
36 HSBC HLDGS PLC SPON ADR NEW HSBC 404280406 $3.2M 0.70% 32,273 SH
37 TJX COS INC NEW COM TJX 872540109 $3.0M 0.66% 22,627 SH
38 CACI INTL INC CL A CACI 127190304 $2.9M 0.64% 4,752 SH
39 DELEK US HLDGS INC DK 24665A103 $2.7M 0.59% 37,866 SH
40 BANK OF AMER CORP COM BAC 060505104 $2.6M 0.56% 47,190 SH
41 TARGA RES CORP COM TRGP 87612G101 $2.3M 0.50% 8,501 SH
42 GLOBALSTAR INC COM NEW GSAT 378973507 $2.2M 0.48% 26,264 SH
43 STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF SPYG 78464A409 $2.1M 0.46% 17,029 SH
44 NEWMONT CORP COM NEM 651639106 $1.4M 0.31% 12,302 SH
45 JOHNSON & JOHNSON COM JNJ 478160104 $1.4M 0.30% 5,213 SH
46 SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST GLDM 98149E303 $1.3M 0.29% 15,898 SH
47 STATE STREET SPDR PORTFOLIO S&P 500 ETF SPYM 78464A854 $1.3M 0.28% 14,454 SH
48 COSTCO WHOLESALE CORP COST 22160K105 $1.2M 0.25% 1,274 SH
49 GE AEROSPACE COM NEW GE 369604301 $1.1M 0.25% 3,642 SH
50 ISHARES RUSSELL 2000 GROWTH ETF IWO 464287648 $1.1M 0.24% 3,050 SH
Filing History
Period Filed AUM Holdings Accession
2026-09-30 2026-11-13 $455.8M 83 0001986152-26-000196
2026-06-30 2026-08-10 $424.0M 86 0001986152-26-000119
2026-03-31 2026-05-08 $424.0M 86 0001986152-26-000068
2025-12-31 2026-02-05 $423.0M 90 0001986152-26-000013
Filer Information
Address
44160 SCHOLAR PLAZA
SUITE 490
LEESBURG, VA 20176
Phone
(703) 466-0477
Filing Manager
AMJ Financial Wealth Management
LEESBURG, VA
Signatory
Tammi Ellis
Compliance Consultant