Q2 2026 · 13F-HR
AJ Advisors, LLCholdings as filed
Filed 2026-07-23 · accession 0001951167-26-000004
$321.8M
Reported value
37
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $76.7M | 23.8% | 111,684 | Common | NONE |
| 46435G524 | IGRO | ISHARES TR | $40.7M | 12.6% | 462,543 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $40.6M | 12.6% | 55,168 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $20.4M | 6.33% | 252,672 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $20.2M | 6.29% | 66,781 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $18.0M | 5.59% | 82,596 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $15.7M | 4.88% | 153,718 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $15.4M | 4.78% | 23,453 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $14.6M | 4.55% | 180,710 | Common | NONE |
| 464289875 | AOM | ISHARES TR | $14.1M | 4.39% | 283,095 | Common | NONE |
| 922020748 | VCRB | VANGUARD MALVERN FDS | $11.5M | 3.57% | 148,577 | Common | NONE |
| 69344A800 | PTRB | PGIM ETF TR | $7.8M | 2.44% | 189,244 | Common | NONE |
| 72201R585 | PYLD | PIMCO ETF TR | $5.7M | 1.78% | 216,205 | Common | NONE |
| 78464A284 | HYMB | SPDR SERIES TRUST | $3.0M | 0.95% | 119,670 | Common | NONE |
| 33739P301 | FMHI | FIRST TR EXCH TRADED FD III | $3.0M | 0.94% | 62,460 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.6M | 0.49% | 4,784 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.5M | 0.46% | 5,157 | Common | NONE |
| 74255Y102 | YLD | PRINCIPAL EXCHANGE TRADED FD | $1.5M | 0.46% | 77,941 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $1.4M | 0.42% | 1,820 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.3M | 0.41% | 3,680 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $939,993 | 0.29% | 2,520 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $812,263 | 0.25% | 3,408 | Common | NONE |
| 92826C839 | V | VISA INC | $557,120 | 0.17% | 1,624 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $550,427 | 0.17% | 1,561 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $475,721 | 0.15% | 2,378 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $465,657 | 0.14% | 484 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $434,839 | 0.14% | 869 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $419,263 | 0.13% | 1,075 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $417,858 | 0.13% | 4,755 | Common | NONE |
| 78464A474 | SPSB | SPDR SERIES TRUST | $351,644 | 0.11% | 11,718 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $276,023 | 0.09% | 369 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $272,726 | 0.08% | 531 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $232,515 | 0.07% | 1,586 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $228,460 | 0.07% | 1,462 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $224,702 | 0.07% | 240 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $216,847 | 0.07% | 522 | Common | NONE |
| 68373J104 | LPRO | OPEN LENDING CORP | $144,360 | 0.04% | 46,418 | 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.