Q1 2026 · 13F-HR
AMJ Financial Wealth Managementholdings as filed
Filed 2026-05-08 · accession 0001986152-26-000068
$424.0M
Reported value
86
Positions
2026-03-31
Period end
The Brief · AMJ Financial Wealth Management · Q1 2026
AI · grounded in 13F
AMJ Financial Wealth Management established a new position in STIP valued at $32.6M. The fund also opened new stakes in HAL for $10.3M and FDX for $5.4M. On the sell side, the fund closed its positions in COF and TMO, reducing exposure by $9.2M and $8.7M respectively. Additionally, the fund trimmed its holding in MSFT by 29.5%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 69344A107 | PULS | PGIM ULTRA SHORT BOND ETF | $32.8M | 7.73% | 662,171 | Common | SOLE |
| 46429B747 | STIP | ISHARES 0-5 YEAR TIPS BOND ETF | $32.6M | 7.68% | 314,997 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC COM | $16.4M | 3.87% | 29,913 | Common | SOLE |
| 219350105 | GLW | CORNING INC COM | $15.7M | 3.71% | 115,562 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC COM | $15.1M | 3.57% | 44,267 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $13.3M | 3.14% | 15,744 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP COM | $12.1M | 2.85% | 111,606 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $11.8M | 2.78% | 46,367 | Common | SOLE |
| 931142103 | WMT | WALMART INC COM | $11.5M | 2.72% | 92,639 | Common | SOLE |
| 11135F101 | AVGO | AVAGO TECHNOLOGIES LTD | $11.0M | 2.60% | 35,587 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC CL A COM | $10.9M | 2.58% | 52,988 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO COM | $10.3M | 2.43% | 264,053 | Common | SOLE |
| 46138J429 | BSCV | INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | $10.2M | 2.42% | 622,503 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC CL A | $10.1M | 2.39% | 17,680 | Common | SOLE |
| 464288638 | IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $10.0M | 2.35% | 187,237 | Common | SOLE |
| 02079K305 | GOOGL | GOOGLE INC | $9.9M | 2.34% | 34,434 | Common | SOLE |
| 46138J643 | BSCS | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | $9.2M | 2.16% | 449,382 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $9.2M | 2.16% | 44,012 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | $8.9M | 2.09% | 44,940 | Common | SOLE |
| 98149E303 | GLDM | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | $8.8M | 2.09% | 95,394 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION COM | $8.8M | 2.07% | 50,351 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT | $8.5M | 1.99% | 22,839 | Common | SOLE |
| 46138J460 | BSCU | INVESCO BULLETSHARES 2030 CORPORATE BOND ETF | $8.2M | 1.93% | 489,231 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC COM | $8.0M | 1.89% | 86,592 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC COM | $7.4M | 1.75% | 19,547 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC COM SHS | $7.1M | 1.68% | 57,982 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW COM | $6.9M | 1.63% | 43,146 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL COM | $6.6M | 1.55% | 76,330 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC COM | $6.4M | 1.51% | 55,307 | Common | SOLE |
| 76118Y104 | REZI | RESIDEO TECHNOLOGIES INC COM | $6.3M | 1.49% | 187,788 | Common | SOLE |
| 46138J577 | BSCT | INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | $6.1M | 1.44% | 327,509 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $5.4M | 1.28% | 15,252 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC SHS | $5.0M | 1.18% | 11,995 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC SHS | $4.9M | 1.15% | 13,583 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW COM | $3.7M | 0.88% | 13,651 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC COM | $3.7M | 0.87% | 25,756 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO COM | $3.5M | 0.83% | 26,854 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC COM | $3.3M | 0.78% | 32,398 | Common | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC SPON ADR NEW | $3.2M | 0.75% | 38,467 | Common | SOLE |
| M6191J100 | FROG | JFROG LTD ORD SHS | $3.1M | 0.72% | 65,203 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP COM | $3.0M | 0.71% | 12,623 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC CL A | $2.6M | 0.61% | 4,752 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP COM | $2.2M | 0.52% | 12,352 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP COM | $2.1M | 0.50% | 8,371 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ STK MKT INC | $2.0M | 0.46% | 23,169 | Common | SOLE |
| 378973507 | GSAT | GLOBALSTAR INC COM NEW | $1.8M | 0.43% | 27,140 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $1.6M | 0.37% | 1,594 | Common | SOLE |
| 78464A409 | SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | $1.5M | 0.35% | 15,187 | Common | SOLE |
| 09631P102 | BPRE | BLUEROCK PVT REAL ESTATE FD COM | $1.3M | 0.31% | 80,072 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON COM | $1.3M | 0.30% | 5,221 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON COM | $1.2M | 0.29% | 5,000 | PUT | SOLE |
| 369604301 | GE | GE AEROSPACE COM NEW | $1.2M | 0.27% | 4,056 | Common | SOLE |
| 78464A854 | SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | $1.0M | 0.24% | 13,305 | Common | SOLE |
| 464287648 | IWO | ISHARES RUSSELL 2000 GROWTH ETF | $967,476 | 0.23% | 3,083 | Common | SOLE |
| 74347G606 | TDV | PROSHARES S&P TECHNOLOGY DIVIDEND ARISTOCRATS ETF | $956,701 | 0.23% | 11,294 | Common | SOLE |
| 46090E103 | QQQ | POWERSHARES QQQ TR | $879,045 | 0.21% | 1,523 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $861,016 | 0.20% | 11,097 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO COM | $838,356 | 0.20% | 2,850 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TRUST | $699,798 | 0.17% | 10,270 | Common | SOLE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $690,386 | 0.16% | 1,155 | Common | SOLE |
| 337345102 | QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | $636,061 | 0.15% | 2,945 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP COM | $597,712 | 0.14% | 3,523 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO MTN BE CL A | $595,906 | 0.14% | 7,117 | Common | SOLE |
| 37954Y673 | PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | $591,225 | 0.14% | 11,636 | Common | SOLE |
| 464286608 | EZU | ISHARES MSCI EUROZONE ETF | $564,198 | 0.13% | 9,007 | Common | SOLE |
| 81369Y852 | XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | $544,323 | 0.13% | 4,910 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS INC | $511,488 | 0.12% | 662 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT | $481,221 | 0.11% | 1,300 | PUT | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $462,358 | 0.11% | 765 | Common | SOLE |
| 74347B557 | SPXT | PROSHARES S&P 500 EX-TECHNOLOGY ETF | $414,763 | 0.10% | 4,094 | Common | SOLE |
| 78464A649 | SPAB | STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | $394,266 | 0.09% | 15,389 | Common | SOLE |
| 464287622 | IWB | ISHARES TR RUSSELL 1000 INDEX ETF | $321,974 | 0.08% | 903 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE LTD BERMUDA CL A | $317,661 | 0.07% | 1,602 | Common | SOLE |
| 46137V365 | RSPG | INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | $301,152 | 0.07% | 2,751 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CAP STK CL C | $289,526 | 0.07% | 1,009 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO COM | $289,123 | 0.07% | 314 | Common | SOLE |
| 464289180 | EUFN | ISHARES MSCI EUROPE FINANCIALS ETF | $286,258 | 0.07% | 8,214 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC COM NEW | $269,929 | 0.06% | 622 | Common | NONE |
| 81369Y100 | XLB | MATERIALS SELECT SECTOR SPDR | $257,346 | 0.06% | 5,150 | Common | SOLE |
| 92826C839 | V | VISA INC | $252,673 | 0.06% | 836 | Common | SOLE |
| 46138G649 | QQQM | INVESCO NASDAQ 100 ETF | $247,125 | 0.06% | 1,040 | Common | SOLE |
| 459200101 | IBM | INTL BUSINESS MACHINES | $222,514 | 0.05% | 918 | Common | SOLE |
| 808524201 | SCHX | SCHWAB U.S. LARGE-CAP ETF | $219,735 | 0.05% | 8,570 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC COM | $205,743 | 0.05% | 732 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP COM | $163,738 | 0.04% | 240 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP COM | $68,224 | 0.02% | 100 | PUT | SOLE |
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.