AMJ Financial Wealth Management
Holdings as of 2026-06-30, filed 2026-08-10
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 41 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
86
Value reported by manager
$424M
Sum of our stored positions
$424M
should match the line above
Disclosure lag
41 d
quarter end to filing
Top 5 concentration
26.6%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
3
puts and calls
Positions
86 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| PGIM ULTRA SHORT BOND ETF | ETF | $32.8M | 662,171 | — | 69344A107 |
| ISHARES 0-5 YEAR TIPS BOND ETF | ETF | $32.6M | 314,997 | — | 46429B747 |
| QUANTA SVCS INC COM | Stock | $16.4M | 29,913 | — | 74762E102 |
| CORNING INC COM | Stock | $15.7M | 115,562 | — | 219350105 |
| APPLIED MATLS INC COM | Stock | $15.1M | 44,267 | — | 038222105 |
| GOLDMAN SACHS GROUP INC | Stock | $13.3M | 15,744 | — | 38141G104 |
| NEWMONT CORP COM | Stock | $12.1M | 111,606 | — | 651639106 |
| APPLE INC | Stock | $11.8M | 46,367 | — | 037833100 |
| WALMART INC COM | Stock | $11.5M | 92,639 | — | 931142103 |
| AVAGO TECHNOLOGIES LTD | Stock | $11M | 35,587 | — | 11135F101 |
| CLOUDFLARE INC CL A COM | Stock | $10.9M | 52,988 | — | 18915M107 |
| HALLIBURTON CO COM | Stock | $10.3M | 264,053 | — | 406216101 |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | ETF | $10.2M | 622,503 | — | 46138J429 |
| META PLATFORMS INC CL A | Stock | $10.1M | 17,680 | — | 30303M102 |
| ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | $10M | 187,237 | — | 464288638 |
| GOOGLE INC | Stock | $9.9M | 34,434 | — | 02079K305 |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | ETF | $9.2M | 449,382 | — | 46138J643 |
| AMAZON.COM INC | Stock | $9.2M | 44,012 | — | 023135106 |
| TAKE-TWO INTERACTIVE SOFTWARE COM | Stock | $8.9M | 44,940 | — | 874054109 |
| SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | ETF | $8.8M | 95,394 | — | 98149E303 |
| NVIDIA CORPORATION COM | Stock | $8.8M | 50,351 | — | 67066G104 |
| MICROSOFT | Stock | $8.5M | 22,839 | — | 594918104 |
| INVESCO BULLETSHARES 2030 CORPORATE BOND ETF | ETF | $8.2M | 489,231 | — | 46138J460 |
| OREILLY AUTOMOTIVE INC COM | Stock | $8M | 86,592 | — | 67103H107 |
| HUNTINGTON INGALLS INDS INC COM | Stock | $7.4M | 19,547 | — | 446413106 |
| ARISTA NETWORKS INC COM SHS | Stock | $7.1M | 57,982 | — | 040413205 |
| TJX COS INC NEW COM | Stock | $6.9M | 43,146 | — | 872540109 |
| RAMBUS INC DEL COM | Stock | $6.6M | 76,330 | — | 750917106 |
| PACCAR INC COM | Stock | $6.4M | 55,307 | — | 693718108 |
| RESIDEO TECHNOLOGIES INC COM | Stock | $6.3M | 187,788 | — | 76118Y104 |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | ETF | $6.1M | 327,509 | — | 46138J577 |
| FEDEX CORP | Stock | $5.4M | 15,252 | — | 31428X106 |
| TRANE TECHNOLOGIES PLC SHS | Stock | $5M | 11,995 | — | G8994E103 |
| EATON CORP PLC SHS | Stock | $4.9M | 13,583 | — | G29183103 |
| HEICO CORP NEW COM | Stock | $3.7M | 13,651 | — | 422806109 |
| BRINKER INTL INC COM | Stock | $3.7M | 25,756 | — | 109641100 |
| EMERSON ELEC CO COM | Stock | $3.5M | 26,854 | — | 291011104 |
| NETAPP INC COM | Stock | $3.3M | 32,398 | — | 64110D104 |
| HSBC HLDGS PLC SPON ADR NEW | ADR | $3.2M | 38,467 | — | 404280406 |
| JFROG LTD ORD SHS | Stock | $3.1M | 65,203 | — | M6191J100 |
| COHERENT CORP COM | Stock | $3M | 12,623 | — | 19247G107 |
| CACI INTL INC CL A | Stock | $2.6M | 4,752 | — | 127190304 |
| ALBEMARLE CORP COM | Stock | $2.2M | 12,352 | — | 012653101 |
| TARGA RES CORP COM | Stock | $2.1M | 8,371 | — | 87612G101 |
| NASDAQ STK MKT INC | Stock | $2M | 23,169 | — | 631103108 |
| GLOBALSTAR INC COM NEW | Stock | $1.8M | 27,140 | — | 378973507 |
| COSTCO WHOLESALE CORP | Stock | $1.6M | 1,594 | — | 22160K105 |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | $1.5M | 15,187 | — | 78464A409 |
| BLUEROCK PVT REAL ESTATE FD COM | CEF | $1.3M | 80,072 | — | 09631P102 |
| JOHNSON & JOHNSON COM | Stock | $1.3M | 5,221 | — | 478160104 |
| JOHNSON & JOHNSON COM | Stock | $1.2M | 5,000 | Put | 478160104 |
| GE AEROSPACE COM NEW | Stock | $1.2M | 4,056 | — | 369604301 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | ETF | $1M | 13,305 | — | 78464A854 |
| ISHARES RUSSELL 2000 GROWTH ETF | ETF | $967.5K | 3,083 | — | 464287648 |
| PROSHARES S&P TECHNOLOGY DIVIDEND ARISTOCRATS ETF | ETF | $956.7K | 11,294 | — | 74347G606 |
| POWERSHARES QQQ TR | ETF | $879K | 1,523 | — | 46090E103 |
| CISCO SYS INC | Stock | $861K | 11,097 | — | 17275R102 |
| JPMORGAN CHASE & CO COM | Stock | $838.4K | 2,850 | — | 46625H100 |
| ISHARES SILVER TRUST | ETF | $699.8K | 10,270 | — | 46428Q109 |
| VANGUARD S&P 500 ETF | ETF | $690.4K | 1,155 | — | 922908363 |
| FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | ETF | $636.1K | 2,945 | — | 337345102 |
| EXXON MOBIL CORP COM | Stock | $597.7K | 3,523 | — | 30231G102 |
| NEW YORK TIMES CO MTN BE CL A | Stock | $595.9K | 7,117 | — | 650111107 |
| GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | ETF | $591.2K | 11,636 | — | 37954Y673 |
| ISHARES MSCI EUROZONE ETF | ETF | $564.2K | 9,007 | — | 464286608 |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | ETF | $544.3K | 4,910 | — | 81369Y852 |
| REGENERON PHARMACEUTICALS INC | Stock | $511.5K | 662 | — | 75886F107 |
| MICROSOFT | Stock | $481.2K | 1,300 | Put | 594918104 |
| LOCKHEED MARTIN CORP | Stock | $462.4K | 765 | — | 539830109 |
| PROSHARES S&P 500 EX-TECHNOLOGY ETF | ETF | $414.8K | 4,094 | — | 74347B557 |
| STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | ETF | $394.3K | 15,389 | — | 78464A649 |
| ISHARES TR RUSSELL 1000 INDEX ETF | ETF | $322K | 903 | — | 464287622 |
| ACCENTURE LTD BERMUDA CL A | Stock | $317.7K | 1,602 | — | G1151C101 |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | ETF | $301.2K | 2,751 | — | 46137V365 |
| ALPHABET INC CAP STK CL C | Stock | $289.5K | 1,009 | — | 02079K107 |
| ELI LILLY & CO COM | Stock | $289.1K | 314 | — | 532457108 |
| ISHARES MSCI EUROPE FINANCIALS ETF | ETF | $286.3K | 8,214 | — | 464289180 |
| MOTOROLA SOLUTIONS INC COM NEW | Stock | $269.9K | 622 | — | 620076307 |
| MATERIALS SELECT SECTOR SPDR | ETF | $257.3K | 5,150 | — | 81369Y100 |
| VISA INC | Stock | $252.7K | 836 | — | 92826C839 |
| INVESCO NASDAQ 100 ETF | ETF | $247.1K | 1,040 | — | 46138G649 |
| INTL BUSINESS MACHINES | Stock | $222.5K | 918 | — | 459200101 |
| SCHWAB U.S. LARGE-CAP ETF | ETF | $219.7K | 8,570 | — | 808524201 |
| CBOE GLOBAL MKTS INC COM | Stock | $205.7K | 732 | — | 12503M108 |
| NORTHROP GRUMMAN CORP COM | Stock | $163.7K | 240 | — | 666807102 |
| NORTHROP GRUMMAN CORP COM | Stock | $68.2K | 100 | Put | 666807102 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-08-10