Institutional
AMJ Financial Wealth Management
CIK 0001801585
$424.0M
Reported AUM
83
Positions
Q1 2026
Period
2026-05-08
Filed
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%.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PULS | PGIM ULTRA SHORT BOND ETF | $49.54 | -0.30% | 4.02% | 22.61% | $32.8M | 7.73% | — | HELD |
| 2 | STIP | ISHARES 0-5 YEAR TIPS BOND ETF | $101.35 | -0.06% | 3.01% | 16.21% | $32.6M | 7.68% | — | HELD |
| 3 | QURE | QUANTA SVCS INC COM | $43.63 | 3.41% | 217.63% | 50.00% | $16.4M | 3.87% | — | HELD |
| 4 | GLW | CORNING INC COM | $138.26 | 2.25% | 120.30% | 282.48% | $15.7M | 3.71% | — | HELD |
| 5 | AMAT | APPLIED MATLS INC COM | $507.67 | 1.18% | 187.89% | 296.32% | $15.1M | 3.57% | — | HELD |
| 6 | GS | GOLDMAN SACHS GROUP INC | $1017.98 | -0.67% | 47.34% | 178.41% | $13.3M | 3.14% | — | HELD |
| 7 | NEM | NEWMONT CORP COM | $93.71 | -2.14% | 54.62% | 90.90% | $12.1M | 2.85% | — | HELD |
| 8 | AAPL | APPLE INC | $310.42 | -6.90% | 65.41% | 124.96% | $11.8M | 2.78% | — | HELD |
| 9 | WMT | WALMART INC COM | $111.21 | 0.09% | 13.75% | 139.00% | $11.5M | 2.72% | — | HELD |
| 10 | AVGO | AVAGO TECHNOLOGIES LTD | $389.53 | 0.44% | 35.65% | 758.72% | $11.0M | 2.60% | — | HELD |
| 11 | NET | CLOUDFLARE INC CL A COM | $278.98 | -1.56% | 41.62% | 134.71% | $10.9M | 2.58% | — | HELD |
| 12 | HAL | HALLIBURTON CO COM | $32.25 | 1.93% | 49.97% | 73.90% | $10.3M | 2.43% | — | HELD |
| 13 | BSCV | INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | $16.22 | -0.15% | 2.17% | 1.44% | $10.2M | 2.42% | — | HELD |
| 14 | META | META PLATFORMS INC CL A | $556.34 | 3.21% | -27.89% | 43.33% | $10.1M | 2.39% | — | HELD |
| 15 | IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $52.29 | -0.11% | 2.42% | 4.51% | $10.0M | 2.35% | — | HELD |
| 16 | GOOGL | GOOGLE INC | $355.99 | 6.69% | 85.11% | 143.37% | $9.9M | 2.34% | — | HELD |
| 17 | BSCS | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | $20.32 | -0.05% | 3.44% | 5.88% | $9.2M | 2.16% | — | HELD |
| 18 | AMZN | AMAZON.COM INC | $271.42 | 15.25% | 9.66% | 35.70% | $9.2M | 2.16% | — | HELD |
| 19 | MSFT | MICROSOFT | $465.00 | 3.08% | -13.24% | 55.41% | $8.9M | 2.11% | — | HELD |
| 20 | TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | $242.92 | -1.82% | 12.17% | 53.47% | $8.9M | 2.09% | — | HELD |
| 21 | GLDM | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | $80.14 | -1.46% | 22.37% | 125.17% | $8.8M | 2.09% | — | HELD |
| 22 | NVDA | NVIDIA CORPORATION COM | $201.19 | 3.15% | 12.42% | 774.16% | $8.8M | 2.07% | — | HELD |
| 23 | BSCU | INVESCO BULLETSHARES 2030 CORPORATE BOND ETF | $16.50 | -0.12% | 2.66% | 1.74% | $8.2M | 1.93% | — | HELD |
| 24 | ORLY | OREILLY AUTOMOTIVE INC COM | $89.35 | 2.28% | -11.86% | 120.58% | $8.0M | 1.89% | — | HELD |
| 25 | HII | HUNTINGTON INGALLS INDS INC COM | $326.45 | 2.05% | 20.56% | 73.72% | $7.4M | 1.75% | — | HELD |
| 26 | ANET | ARISTA NETWORKS INC COM SHS | $180.32 | 5.44% | 45.46% | 640.49% | $7.1M | 1.68% | — | HELD |
| 27 | TJX | TJX COS INC NEW COM | $157.35 | -1.20% | 26.73% | 132.46% | $6.9M | 1.63% | — | HELD |
| 28 | RMBS | RAMBUS INC DEL COM | $91.03 | 1.62% | 25.71% | 282.48% | $6.6M | 1.55% | — | HELD |
| 29 | PCAR | PACCAR INC COM | $132.68 | -0.81% | 41.03% | 191.31% | $6.4M | 1.51% | — | HELD |
| 30 | REZI | RESIDEO TECHNOLOGIES INC COM | $34.30 | -1.21% | 36.59% | 7.69% | $6.3M | 1.49% | — | HELD |
| 31 | BSCT | INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | $18.50 | -0.05% | — | — | $6.1M | 1.44% | — | HELD |
| 32 | FDX | FEDEX CORP | $307.40 | -0.37% | — | — | $5.4M | 1.28% | — | HELD |
| 33 | TT | TRANE TECHNOLOGIES PLC SHS | $455.07 | 3.36% | — | — | $5.0M | 1.18% | — | HELD |
| 34 | ETN | EATON CORP PLC SHS | $415.69 | 7.44% | — | — | $4.9M | 1.15% | — | HELD |
| 35 | HEI | HEICO CORP NEW COM | $356.36 | 0.62% | — | — | $3.7M | 0.88% | — | HELD |
| 36 | EAT | BRINKER INTL INC COM | $213.70 | 1.83% | — | — | $3.7M | 0.87% | — | HELD |
| 37 | EMR | EMERSON ELEC CO COM | $149.82 | 0.79% | — | — | $3.5M | 0.83% | — | HELD |
| 38 | NTAP | NETAPP INC COM | $178.50 | 2.60% | — | — | $3.3M | 0.78% | — | HELD |
| 39 | HSBC | HSBC HLDGS PLC SPON ADR NEW | $106.42 | -0.63% | — | — | $3.2M | 0.75% | — | HELD |
| 40 | FROG | JFROG LTD ORD SHS | $79.79 | 1.75% | — | — | $3.1M | 0.72% | — | HELD |
| 41 | COHR | COHERENT CORP COM | $262.98 | 5.59% | — | — | $3.0M | 0.71% | — | HELD |
| 42 | CACI | CACI INTL INC CL A | $497.75 | 4.27% | — | — | $2.6M | 0.61% | — | HELD |
| 43 | JNJ | JOHNSON & JOHNSON COM | $256.32 | 0.20% | — | — | $2.5M | 0.59% | — | HELD |
| 44 | ALB | ALBEMARLE CORP COM | $117.64 | -0.10% | — | — | $2.2M | 0.52% | — | HELD |
| 45 | TRGP | TARGA RES CORP COM | $270.37 | 0.76% | — | — | $2.1M | 0.50% | — | HELD |
| 46 | NDAQ | NASDAQ STK MKT INC | $94.19 | -1.02% | — | — | $2.0M | 0.46% | — | HELD |
| 47 | GSAT | GLOBALSTAR INC COM NEW | $83.38 | 4.11% | — | — | $1.8M | 0.43% | — | HELD |
| 48 | COST | COSTCO WHOLESALE CORP | $951.89 | -0.24% | — | — | $1.6M | 0.37% | — | HELD |
| 49 | SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | $117.14 | 1.45% | — | — | $1.5M | 0.35% | — | HELD |
| 50 | BPRE | BLUEROCK PVT REAL ESTATE FD COM | $12.07 | -1.39% | — | — | $1.3M | 0.31% | — | HELD |
| 51 | GE | GE AEROSPACE COM NEW | $360.33 | 1.49% | — | — | $1.2M | 0.27% | — | HELD |
| 52 | SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | $87.91 | 0.69% | — | — | $1.0M | 0.24% | — | HELD |
| 53 | IWO | ISHARES RUSSELL 2000 GROWTH ETF | $370.67 | -0.75% | — | — | $967K | 0.23% | — | HELD |
| 54 | TDV | PROSHARES S&P TECHNOLOGY DIVIDEND ARISTOCRATS ETF | $98.99 | 0.75% | — | — | $957K | 0.23% | — | HELD |
| 55 | QQQ | POWERSHARES QQQ TR | $688.22 | 0.68% | — | — | $879K | 0.21% | — | HELD |
| 56 | CSCO | CISCO SYS INC | $115.99 | 2.14% | — | — | $861K | 0.20% | — | HELD |
| 57 | JPM | JPMORGAN CHASE & CO COM | $351.86 | 0.29% | — | — | $838K | 0.20% | — | HELD |
| 58 | SLV | ISHARES SILVER TRUST | $52.37 | -2.12% | — | — | $700K | 0.17% | — | HELD |
| 59 | VOO | VANGUARD S&P 500 ETF | $686.71 | 0.72% | — | — | $690K | 0.16% | — | HELD |
| 60 | QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | $298.52 | 0.27% | — | — | $636K | 0.15% | — | HELD |
| 61 | XOM | EXXON MOBIL CORP COM | $155.44 | -0.97% | — | — | $598K | 0.14% | — | HELD |
| 62 | NYT | NEW YORK TIMES CO MTN BE CL A | $74.89 | -1.24% | — | — | $596K | 0.14% | — | HELD |
| 63 | PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | $56.33 | 0.41% | — | — | $591K | 0.14% | — | HELD |
| 64 | EZU | ISHARES MSCI EUROZONE ETF | $69.57 | -0.11% | — | — | $564K | 0.13% | — | HELD |
| 65 | XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | $108.21 | 1.53% | — | — | $544K | 0.13% | — | HELD |
| 66 | REGN | REGENERON PHARMACEUTICALS INC | $762.63 | 3.29% | — | — | $511K | 0.12% | — | HELD |
| 67 | LMT | LOCKHEED MARTIN CORP | $583.00 | 1.55% | — | — | $462K | 0.11% | — | HELD |
| 68 | SPXT | PROSHARES S&P 500 EX-TECHNOLOGY ETF | $110.49 | 1.54% | — | — | $415K | 0.10% | — | HELD |
| 69 | SPAB | STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | $25.11 | -0.20% | — | — | $394K | 0.09% | — | HELD |
| 70 | IWB | ISHARES TR RUSSELL 1000 INDEX ETF | $408.30 | 0.62% | — | — | $322K | 0.08% | — | HELD |
| 71 | ACN | ACCENTURE LTD BERMUDA CL A | $165.92 | 1.61% | — | — | $318K | 0.07% | — | HELD |
| 72 | RSPG | INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | $106.84 | 1.45% | — | — | $301K | 0.07% | — | HELD |
| 73 | GOOG | ALPHABET INC CAP STK CL C | $356.65 | 6.88% | — | — | $290K | 0.07% | — | HELD |
| 74 | LLY | ELI LILLY & CO COM | $1148.35 | -0.57% | — | — | $289K | 0.07% | — | HELD |
| 75 | EUFN | ISHARES MSCI EUROPE FINANCIALS ETF | $41.68 | -0.05% | — | — | $286K | 0.07% | — | HELD |
| 76 | MSI | MOTOROLA SOLUTIONS INC COM NEW | $435.75 | 1.14% | — | — | $270K | 0.06% | — | HELD |
| 77 | XLB | MATERIALS SELECT SECTOR SPDR | $50.43 | -2.34% | — | — | $257K | 0.06% | — | HELD |
| 78 | V | VISA INC | $366.16 | -0.03% | — | — | $253K | 0.06% | — | HELD |
| 79 | QQQM | INVESCO NASDAQ 100 ETF | $283.29 | 0.69% | — | — | $247K | 0.06% | — | HELD |
| 80 | NOC | NORTHROP GRUMMAN CORP COM | $542.48 | 1.43% | — | — | $232K | 0.05% | — | HELD |
| 81 | IBM | INTL BUSINESS MACHINES | $223.79 | 0.92% | — | — | $223K | 0.05% | — | HELD |
| 82 | SCHX | SCHWAB U.S. LARGE-CAP ETF | $29.44 | 0.65% | — | — | $220K | 0.05% | — | HELD |
| 83 | CBOE | CBOE GLOBAL MKTS INC COM | $310.23 | 4.62% | — | — | $206K | 0.05% | — | HELD |
Source: SEC EDGAR · accession 0001986152-26-000068. 13F discloses long positions only — shorts, foreign equities, and options are excluded.