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
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PULS | PGIM ULTRA SHORT BOND ETF | $49.57 | -0.02% | 5.07% | 22.44% | $32.8M | 7.73% | +148,160 | +28.8% |
| 2 | STIP | ISHARES 0-5 YEAR TIPS BOND ETF | $102.28 | -0.23% | 4.95% | 16.88% | $32.6M | 7.68% | +314,997 | NEW |
| 3 | QURE | QUANTA SVCS INC COM | $26.45 | -5.50% | 53.16% | -8.82% | $16.4M | 3.87% | +192 | +0.6% |
| 4 | GLW | CORNING INC COM | $177.58 | -10.18% | 254.02% | 382.70% | $15.7M | 3.71% | +12,729 | +12.4% |
| 5 | AMAT | APPLIED MATLS INC COM | $453.01 | -9.71% | 173.68% | 237.67% | $15.1M | 3.57% | +240 | +0.5% |
| 6 | GS | GOLDMAN SACHS GROUP INC | $1038.68 | -4.94% | 72.57% | 212.75% | $13.3M | 3.14% | +261 | +1.7% |
| 7 | NEM | NEWMONT CORP COM | $99.71 | -7.96% | 92.46% | 83.49% | $12.1M | 2.85% | +4,477 | +4.2% |
| 8 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $11.8M | 2.78% | +12,037 | +35.1% |
| 9 | WMT | WALMART INC COM | $118.88 | 0.97% | 22.99% | 166.67% | $11.5M | 2.72% | +6,345 | +7.4% |
| 10 | AVGO | AVAGO TECHNOLOGIES LTD | $385.73 | -7.92% | 57.48% | 771.51% | $11.0M | 2.60% | −34 | −0.1% |
| 11 | NET | CLOUDFLARE INC CL A COM | $250.11 | -6.90% | 39.21% | 110.83% | $10.9M | 2.58% | −1,825 | −3.3% |
| 12 | HAL | HALLIBURTON CO COM | $40.03 | 2.17% | 97.00% | 108.38% | $10.3M | 2.43% | +264,053 | NEW |
| 13 | BSCV | INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | $16.33 | -0.49% | 5.36% | 1.64% | $10.2M | 2.42% | +2,687 | +0.4% |
| 14 | META | META PLATFORMS INC CL A | $593.00 | -5.51% | -14.74% | 67.74% | $10.1M | 2.39% | +3,833 | +27.7% |
| 15 | IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $52.69 | -0.57% | 6.52% | 4.69% | $10.0M | 2.35% | −130 | −0.1% |
| 16 | GOOGL | GOOGLE INC | $368.53 | -0.98% | 112.92% | 175.80% | $9.9M | 2.34% | +8,392 | +32.2% |
| 17 | BSCS | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | $20.36 | -0.20% | 4.66% | 5.07% | $9.2M | 2.16% | +2,036 | +0.5% |
| 18 | AMZN | AMAZON.COM INC | $246.03 | -3.06% | 15.20% | 47.87% | $9.2M | 2.16% | +6,195 | +16.4% |
| 19 | MSFT | MICROSOFT | $416.67 | -2.66% | -10.71% | 52.39% | $8.9M | 2.11% | −10,100 | −29.5% |
| 20 | TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | $214.39 | -1.04% | -7.88% | 23.62% | $8.9M | 2.09% | −7,518 | −14.3% |
| 21 | GLDM | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | $85.90 | 0.56% | 30.23% | 136.75% | $8.8M | 2.09% | +543 | +0.6% |
| 22 | NVDA | NVIDIA CORPORATION COM | $205.10 | -6.20% | 44.92% | 955.49% | $8.8M | 2.07% | −1,098 | −2.1% |
| 23 | BSCU | INVESCO BULLETSHARES 2030 CORPORATE BOND ETF | $16.60 | -0.36% | 4.96% | 1.19% | $8.2M | 1.93% | −97 | −0.0% |
| 24 | ORLY | OREILLY AUTOMOTIVE INC COM | $90.33 | 2.18% | -1.65% | 124.39% | $8.0M | 1.89% | −30,854 | −26.3% |
| 25 | HII | HUNTINGTON INGALLS INDS INC COM | $294.27 | 0.42% | 31.57% | 59.27% | $7.4M | 1.75% | −13,252 | −40.4% |
| 26 | ANET | ARISTA NETWORKS INC COM SHS | $154.27 | -7.07% | 58.63% | 548.89% | $7.1M | 1.68% | −21,362 | −26.9% |
| 27 | TJX | TJX COS INC NEW COM | $160.71 | 1.31% | 26.64% | 151.20% | $6.9M | 1.63% | −18,409 | −29.9% |
| 28 | RMBS | RAMBUS INC DEL COM | $154.82 | 6.54% | 153.02% | 514.16% | $6.6M | 1.55% | −18,616 | −19.6% |
| 29 | PCAR | PACCAR INC COM | $116.68 | -1.18% | 27.95% | 153.73% | $6.4M | 1.51% | +7,812 | +16.4% |
| 30 | REZI | RESIDEO TECHNOLOGIES INC COM | $31.21 | 3.24% | 47.50% | 5.80% | $6.3M | 1.49% | +41,050 | +28.0% |
| 31 | BSCT | INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | $18.56 | -0.27% | — | — | $6.1M | 1.44% | −1,411 | −0.4% |
| 32 | FDX | FEDEX CORP | $331.00 | 0.91% | — | — | $5.4M | 1.28% | +15,252 | NEW |
| 33 | TT | TRANE TECHNOLOGIES PLC SHS | $456.84 | -1.49% | — | — | $5.0M | 1.18% | −126 | −1.0% |
| 34 | ETN | EATON CORP PLC SHS | $395.94 | -5.42% | — | — | $4.9M | 1.15% | +11,948 | +730.8% |
| 35 | HEI | HEICO CORP NEW COM | $331.43 | -0.46% | — | — | $3.7M | 0.88% | −139 | −1.0% |
| 36 | EAT | BRINKER INTL INC COM | $139.42 | -0.74% | — | — | $3.7M | 0.87% | −5,084 | −16.5% |
| 37 | EMR | EMERSON ELEC CO COM | $138.12 | -2.77% | — | — | $3.5M | 0.83% | +26,854 | NEW |
| 38 | NTAP | NETAPP INC COM | $167.04 | -6.61% | — | — | $3.3M | 0.78% | −18 | −0.1% |
| 39 | HSBC | HSBC HLDGS PLC SPON ADR NEW | $90.80 | -1.97% | — | — | $3.2M | 0.75% | +6,219 | +19.3% |
| 40 | FROG | JFROG LTD ORD SHS | $84.72 | 0.86% | — | — | $3.1M | 0.72% | −76 | −0.1% |
| 41 | COHR | COHERENT CORP COM | $376.99 | -10.64% | — | — | $3.0M | 0.71% | −4,568 | −26.6% |
| 42 | CACI | CACI INTL INC CL A | $531.09 | -0.06% | — | — | $2.6M | 0.61% | +453 | +10.5% |
| 43 | JNJ | JOHNSON & JOHNSON COM | $232.77 | 2.02% | — | — | $2.5M | 0.59% | −1,558 | −13.2% |
| 44 | ALB | ALBEMARLE CORP COM | $155.44 | -6.16% | — | — | $2.2M | 0.52% | +12,352 | NEW |
| 45 | TRGP | TARGA RES CORP COM | $266.07 | 0.75% | — | — | $2.1M | 0.50% | — | HELD |
| 46 | NDAQ | NASDAQ STK MKT INC | $86.39 | -1.02% | — | — | $2.0M | 0.46% | −47,937 | −67.4% |
| 47 | GSAT | GLOBALSTAR INC COM NEW | $81.49 | -1.40% | — | — | $1.8M | 0.43% | −6,806 | −20.0% |
| 48 | COST | COSTCO WHOLESALE CORP | $971.87 | -0.05% | — | — | $1.6M | 0.37% | −1,259 | −44.1% |
| 49 | SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | $117.75 | 1.03% | — | — | $1.5M | 0.35% | −2,921 | −16.1% |
| 50 | BPRE | BLUEROCK PVT REAL ESTATE FD COM | $14.65 | -2.27% | — | — | $1.3M | 0.31% | −77 | −0.1% |
| 51 | GE | GE AEROSPACE COM NEW | $328.00 | 0.11% | — | — | $1.2M | 0.27% | −2,799 | −40.8% |
| 52 | SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | $86.81 | -2.58% | — | — | $1.0M | 0.24% | +213 | +1.6% |
| 53 | IWO | ISHARES RUSSELL 2000 GROWTH ETF | $366.27 | -4.34% | — | — | $967K | 0.23% | +3,083 | NEW |
| 54 | TDV | PROSHARES S&P TECHNOLOGY DIVIDEND ARISTOCRATS ETF | $100.55 | -4.70% | — | — | $957K | 0.23% | +584 | +5.5% |
| 55 | QQQ | POWERSHARES QQQ TR | $705.06 | -4.80% | — | — | $879K | 0.21% | −398 | −20.7% |
| 56 | CSCO | CISCO SYS INC | $121.64 | -6.43% | — | — | $861K | 0.20% | −435 | −3.8% |
| 57 | JPM | JPMORGAN CHASE & CO COM | $312.37 | 0.48% | — | — | $838K | 0.20% | −38 | −1.3% |
| 58 | SLV | ISHARES SILVER TRUST | $61.57 | -8.08% | — | — | $700K | 0.17% | −32 | −0.3% |
| 59 | VOO | VANGUARD S&P 500 ETF | $678.00 | -2.59% | — | — | $690K | 0.16% | −162 | −12.3% |
| 60 | QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | $317.10 | 3.96% | — | — | $636K | 0.15% | +304 | +11.5% |
| 61 | XOM | EXXON MOBIL CORP COM | $149.92 | -1.39% | — | — | $598K | 0.14% | −23 | −0.6% |
| 62 | NYT | NEW YORK TIMES CO MTN BE CL A | $76.88 | 2.17% | — | — | $596K | 0.14% | −13 | −0.2% |
| 63 | PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | $56.68 | -1.61% | — | — | $591K | 0.14% | +4,642 | +66.4% |
| 64 | EZU | ISHARES MSCI EUROZONE ETF | $68.41 | 1.15% | — | — | $564K | 0.13% | −197 | −2.1% |
| 65 | XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | $111.67 | -1.27% | — | — | $544K | 0.13% | +278 | +6.0% |
| 66 | REGN | REGENERON PHARMACEUTICALS INC | $635.45 | 1.07% | — | — | $511K | 0.12% | — | HELD |
| 67 | LMT | LOCKHEED MARTIN CORP | $523.76 | 0.91% | — | — | $462K | 0.11% | +765 | NEW |
| 68 | SPXT | PROSHARES S&P 500 EX-TECHNOLOGY ETF | $107.01 | -0.33% | — | — | $415K | 0.10% | — | HELD |
| 69 | SPAB | STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | $25.37 | 0.20% | — | — | $394K | 0.09% | +473 | +3.2% |
| 70 | IWB | ISHARES TR RUSSELL 1000 INDEX ETF | $403.01 | -2.58% | — | — | $322K | 0.08% | — | HELD |
| 71 | ACN | ACCENTURE LTD BERMUDA CL A | $178.25 | -0.34% | — | — | $318K | 0.07% | −80 | −4.8% |
| 72 | RSPG | INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | $104.03 | -2.47% | — | — | $301K | 0.07% | +2,751 | NEW |
| 73 | GOOG | ALPHABET INC CAP STK CL C | $365.76 | -0.95% | — | — | $290K | 0.07% | +20 | +2.0% |
| 74 | LLY | ELI LILLY & CO COM | $1131.42 | 0.55% | — | — | $289K | 0.07% | — | HELD |
| 75 | EUFN | ISHARES MSCI EUROPE FINANCIALS ETF | $37.35 | -1.81% | — | — | $286K | 0.07% | +237 | +3.0% |
| 76 | MSI | MOTOROLA SOLUTIONS INC COM NEW | $410.34 | -0.09% | — | — | $270K | 0.06% | — | HELD |
| 77 | XLB | MATERIALS SELECT SECTOR SPDR | $50.63 | -1.92% | — | — | $257K | 0.06% | +5,150 | NEW |
| 78 | V | VISA INC | $323.57 | 1.06% | — | — | $253K | 0.06% | −5,273 | −86.3% |
| 79 | QQQM | INVESCO NASDAQ 100 ETF | $290.35 | -4.78% | — | — | $247K | 0.06% | −232 | −18.2% |
| 80 | NOC | NORTHROP GRUMMAN CORP COM | $544.40 | -0.14% | — | — | $232K | 0.05% | +340 | NEW |
| 81 | IBM | INTL BUSINESS MACHINES | $284.84 | -5.61% | — | — | $223K | 0.05% | — | HELD |
| 82 | SCHX | SCHWAB U.S. LARGE-CAP ETF | $29.05 | -2.65% | — | — | $220K | 0.05% | — | HELD |
| 83 | CBOE | CBOE GLOBAL MKTS INC COM | $281.91 | -1.44% | — | — | $206K | 0.05% | +732 | NEW |
| 84 | COF | CAPITAL ONE FINANCIAL CORP | $180.67 | -1.38% | — | — | — | — | −37,864 | EXITED |
| 85 | TMO | THERMO FISHER SCIENTIFIC INC COM | $472.80 | -1.91% | — | — | — | — | −14,930 | EXITED |
| 86 | CRDO | CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | $206.89 | -4.88% | — | — | — | — | −40,585 | EXITED |
| 87 | SYF | SYNCHRONY FINANCIAL COM | $70.84 | 0.08% | — | — | — | — | −62,155 | EXITED |
| 88 | LOGI | LOGITECH INTL S A SHS | $113.58 | 0.58% | — | — | — | — | −51,718 | EXITED |
| 89 | BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | $19.55 | 0.00% | — | — | — | — | −258,258 | EXITED |
| 90 | C | CITIGROUP INC | $132.47 | -1.98% | — | — | — | — | −35,133 | EXITED |
| 91 | EXPE | EXPEDIA GROUP INC COM NEW | $228.88 | 0.75% | — | — | — | — | −13,952 | EXITED |
| 92 | SAP | SAP AKTIENGESELLSCHAFT ADR | $184.77 | -1.27% | — | — | — | — | −11,645 | EXITED |
| 93 | IWP | ISHARES RUSSELL MIDCAP GROWTH ETF | $139.23 | -2.75% | — | — | — | — | −8,071 | EXITED |
| 94 | ULTA | ULTA BEAUTY INC COM | $467.07 | 0.98% | — | — | — | — | −1,708 | EXITED |
| 95 | SPY | STATE STR SPDR S&P 500 ETF TR TR UNIT | $737.55 | -2.58% | — | — | — | — | −784 | EXITED |
| 96 | XLF | FINANCIAL SELECT SECTOR SPDR | $52.30 | 0.21% | — | — | — | — | −9,033 | EXITED |
| 97 | LVS | LAS VEGAS SANDS CORP | $50.18 | -0.14% | — | — | — | — | −3,493 | EXITED |
| 98 | BLDR | BUILDERS FIRSTSOURCE INC COM | $73.64 | -1.79% | — | — | — | — | −1,991 | EXITED |
Source: SEC EDGAR · accession 0001986152-26-000068. 13F discloses long positions only — shorts, foreign equities, and options are excluded.