Q1 2026 · 13F-HR
AJ Advisors, LLCholdings as filed
Filed 2026-04-23 · accession 0001951167-26-000003
$269.5M
Reported value
33
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $65.1M | 24.1% | 108,898 | Common | NONE |
| 46435G524 | IGRO | ISHARES TR | $37.2M | 13.8% | 443,506 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $31.5M | 11.7% | 54,509 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $17.6M | 6.53% | 61,318 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $17.2M | 6.37% | 65,512 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $15.8M | 5.87% | 80,680 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $15.3M | 5.66% | 147,499 | Common | NONE |
| 464289875 | AOM | ISHARES TR | $13.0M | 4.83% | 274,866 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $12.2M | 4.53% | 178,747 | Common | NONE |
| 922020748 | VCRB | VANGUARD MALVERN FDS | $11.0M | 4.10% | 142,747 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $9.2M | 3.41% | 23,972 | Common | NONE |
| 69344A800 | PTRB | PGIM ETF TR | $7.6M | 2.80% | 181,912 | Common | NONE |
| 72201R585 | PYLD | PIMCO ETF TR | $5.4M | 2.01% | 206,885 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.4M | 0.52% | 4,769 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.3M | 0.49% | 5,207 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $1.2M | 0.44% | 1,815 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.1M | 0.39% | 3,695 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $916,991 | 0.34% | 2,477 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $738,109 | 0.27% | 3,544 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $523,191 | 0.19% | 1,591 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $502,204 | 0.19% | 1,061 | Common | NONE |
| 92826C839 | V | VISA INC | $494,007 | 0.18% | 1,634 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $467,019 | 0.17% | 486 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $425,940 | 0.16% | 2,442 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $419,779 | 0.16% | 876 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $354,934 | 0.13% | 4,637 | Common | NONE |
| 78464A474 | SPSB | SPDR SERIES TRUST | $351,969 | 0.13% | 11,705 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $264,858 | 0.10% | 530 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $243,990 | 0.09% | 245 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $242,731 | 0.09% | 372 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $234,025 | 0.09% | 1,620 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $219,529 | 0.08% | 1,450 | Common | NONE |
| 379577208 | GMED | GLOBUS MED INC | $206,698 | 0.08% | 2,399 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.