Amj Financial Wealth Management Portfolio Stock Holdings
Amj Financial Wealth Management disclosed 83 stock positions valued at approximately $422.2 million in its latest SEC 13F filing. The largest holdings include PGIM ULTRA SHORT BOND ETF, ISHARES 0-5 YEAR TIPS BOND ETF, and QUANTA SVCS INC COM. The filing reflects positions held as of March 31, 2026 and was filed on May 8, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 83
- Portfolio Value
- $422.2M
Holdings by Sector
Amj Financial Wealth Management Portfolio Holdings in Q1 2026
79 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| PGIM ULTRA SHORT BOND ETF | PULS | Other | 7.76% | 662,171 | +148,160 | +28.82% | $32,777,465 |
| ISHARES 0-5 YEAR TIPS BOND ETF | STIP | Other | 7.72% | 314,997 | +314,997 | +100.00% | $32,580,140 |
| QUANTA SVCS INC COM | PWR | Industrials | 3.89% | 29,913 | +192 | +0.65% | $16,422,835 |
| CORNING INC COM | GLW | Technology | 3.72% | 115,562 | +12,729 | +12.38% | $15,712,965 |
| APPLIED MATLS INC COM | AMAT | Technology | 3.58% | 44,267 | +240 | +0.55% | $15,130,018 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 3.15% | 15,744 | +261 | +1.69% | $13,319,267 |
| NEWMONT CORP COM | NEM | Basic Materials | 2.86% | 111,606 | +4,477 | +4.18% | $12,081,350 |
| APPLE INC | AAPL | Technology | 2.79% | 46,367 | +12,037 | +35.06% | $11,767,429 |
| WALMART INC COM | WMT | Consumer Defensive | 2.73% | 92,639 | +6,345 | +7.35% | $11,513,166 |
| AVAGO TECHNOLOGIES LTD | AVGO | Technology | 2.61% | 35,587 | -34 | -0.10% | $11,014,532 |
| CLOUDFLARE INC CL A COM | NET | Technology | 2.59% | 52,988 | -1,825 | -3.33% | $10,933,544 |
| HALLIBURTON CO COM | HAL | Energy | 2.44% | 264,053 | +264,053 | +100.00% | $10,295,426 |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | BSCV | Other | 2.43% | 622,503 | +2,687 | +0.43% | $10,246,399 |
| META PLATFORMS INC CL A | META | Communication Services | 2.40% | 17,680 | +3,833 | +27.68% | $10,115,260 |
| ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | IGIB | Other | 2.36% | 187,237 | -130 | -0.07% | $9,964,753 |
| GOOGLE INC | GOOGL | Communication Services | 2.35% | 34,434 | +8,392 | +32.22% | $9,901,705 |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | BSCS | Other | 2.17% | 449,382 | +2,036 | +0.46% | $9,177,729 |
| AMAZON.COM INC | AMZN | Consumer Cyclical | 2.17% | 44,012 | +6,195 | +16.38% | $9,166,379 |
| TAKE-TWO INTERACTIVE SOFTWARE COM | TTWO | Communication Services | 2.10% | 44,940 | -7,518 | -14.33% | $8,875,650 |
| SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | GLDM | Other | 2.09% | 95,394 | +543 | +0.57% | $8,842,024 |
| NVIDIA CORPORATION COM | NVDA | Technology | 2.08% | 50,351 | -1,098 | -2.13% | $8,781,223 |
| MICROSOFT | MSFT | Technology | 2.00% | 22,839 | -100 | -0.44% | $8,454,313 |
| INVESCO BULLETSHARES 2030 CORPORATE BOND ETF | BSCU | Other | 1.94% | 489,231 | -97 | -0.02% | $8,179,502 |
| OREILLY AUTOMOTIVE INC COM | ORLY | Consumer Cyclical | 1.89% | 86,592 | -30,854 | -26.27% | $7,993,308 |
| HUNTINGTON INGALLS INDS INC COM | HII | Industrials | 1.76% | 19,547 | -13,252 | -40.40% | $7,425,905 |
| ARISTA NETWORKS INC COM SHS | ANET | Other | 1.69% | 57,982 | -21,362 | -26.92% | $7,119,030 |
| TJX COS INC NEW COM | TJX | Consumer Cyclical | 1.63% | 43,146 | -18,409 | -29.91% | $6,890,416 |
| RAMBUS INC DEL COM | RMBS | Technology | 1.56% | 76,330 | -18,616 | -19.61% | $6,566,670 |
| PACCAR INC COM | PCAR | Industrials | 1.51% | 55,307 | +7,812 | +16.45% | $6,387,959 |
| RESIDEO TECHNOLOGIES INC COM | REZI | Industrials | 1.50% | 187,788 | +41,050 | +27.98% | $6,330,333 |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | BSCT | Other | 1.45% | 327,509 | -1,411 | -0.43% | $6,111,449 |
| FEDEX CORP | FDX | Industrials | 1.29% | 15,252 | +15,252 | +100.00% | $5,432,457 |
| TRANE TECHNOLOGIES PLC SHS | TT | Other | 1.18% | 11,995 | -126 | -1.04% | $4,998,796 |
| EATON CORP PLC SHS | ETN | Other | 1.15% | 13,583 | +11,948 | +730.76% | $4,858,232 |
| HEICO CORP NEW COM | HEI | Industrials | 0.89% | 13,651 | -139 | -1.01% | $3,743,104 |
| BRINKER INTL INC COM | EAT | Consumer Cyclical | 0.87% | 25,756 | -5,084 | -16.49% | $3,677,184 |
| EMERSON ELEC CO COM | EMR | Industrials | 0.83% | 26,854 | +26,854 | +100.00% | $3,518,411 |
| NETAPP INC COM | NTAP | Technology | 0.79% | 32,398 | -18 | -0.06% | $3,317,231 |
| HSBC HLDGS PLC SPON ADR NEW | HSBC | Financial Services | 0.75% | 38,467 | +6,219 | +19.28% | $3,173,143 |
| COHERENT CORP COM | COHR | Technology | 0.71% | 12,623 | -4,568 | -26.57% | $3,006,925 |
| CACI INTL INC CL A | CACI | Technology | 0.61% | 4,752 | +453 | +10.54% | $2,584,470 |
| ALBEMARLE CORP COM | ALB | Basic Materials | 0.53% | 12,352 | +12,352 | +100.00% | $2,217,555 |
| TARGA RES CORP COM | TRGP | Energy | 0.50% | 8,371 | - | - | $2,098,861 |
| NASDAQ STK MKT INC | NDAQ | Financial Services | 0.47% | 23,169 | -47,937 | -67.42% | $1,966,816 |
| COSTCO WHOLESALE CORP | COST | Consumer Defensive | 0.38% | 1,594 | -1,259 | -44.13% | $1,588,309 |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | SPYG | Other | 0.35% | 15,187 | -2,921 | -16.13% | $1,486,959 |
| JOHNSON & JOHNSON COM | JNJ | Healthcare | 0.30% | 5,221 | -858 | -14.11% | $1,276,318 |
| GE AEROSPACE COM NEW | GE | Industrials | 0.27% | 4,056 | -2,799 | -40.83% | $1,150,971 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | SPLG | Other | 0.24% | 13,305 | +213 | +1.63% | $1,018,365 |
| ISHARES RUSSELL 2000 GROWTH ETF | IWO | Other | 0.23% | 3,083 | +3,083 | +100.00% | $967,476 |
| PROSHARES S&P TECHNOLOGY DIVIDEND ARISTOCRATS ETF | TDV | Other | 0.23% | 11,294 | +584 | +5.45% | $956,701 |
| POWERSHARES QQQ TR | QQQ | Other | 0.21% | 1,523 | -398 | -20.72% | $879,045 |
| CISCO SYS INC | CSCO | Technology | 0.20% | 11,097 | -435 | -3.77% | $861,016 |
| JPMORGAN CHASE & CO COM | JPM | Financial Services | 0.20% | 2,850 | -38 | -1.32% | $838,356 |
| ISHARES SILVER TRUST | SLV | Other | 0.17% | 10,270 | -32 | -0.31% | $699,798 |
| VANGUARD S&P 500 ETF | VOO | Other | 0.16% | 1,155 | -162 | -12.30% | $690,386 |
| FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | QTEC | Other | 0.15% | 2,945 | +304 | +11.51% | $636,061 |
| EXXON MOBIL CORP COM | XOM | Energy | 0.14% | 3,523 | -23 | -0.65% | $597,712 |
| NEW YORK TIMES CO MTN BE CL A | NYT | Communication Services | 0.14% | 7,117 | -13 | -0.18% | $595,906 |
| GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | PAVE | Other | 0.14% | 11,636 | +4,642 | +66.37% | $591,225 |
| ISHARES MSCI EUROZONE ETF | EZU | Other | 0.13% | 9,007 | -197 | -2.14% | $564,198 |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | XLC | Other | 0.13% | 4,910 | +278 | +6.00% | $544,323 |
| REGENERON PHARMACEUTICALS INC | REGN | Healthcare | 0.12% | 662 | - | - | $511,488 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.11% | 765 | +765 | +100.00% | $462,358 |
| STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | SPAB | Other | 0.09% | 15,389 | +473 | +3.17% | $394,266 |
| ISHARES TR RUSSELL 1000 INDEX ETF | IWB | Other | 0.08% | 903 | - | - | $321,974 |
| ACCENTURE LTD BERMUDA CL A | ACN | Technology | 0.08% | 1,602 | -80 | -4.76% | $317,661 |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | RSPG | Other | 0.07% | 2,751 | +2,751 | +100.00% | $301,152 |
| ALPHABET INC CAP STK CL C | GOOG | Communication Services | 0.07% | 1,009 | +20 | +2.02% | $289,526 |
| ELI LILLY & CO COM | LLY | Healthcare | 0.07% | 314 | - | - | $289,123 |
| ISHARES MSCI EUROPE FINANCIALS ETF | EUFN | Other | 0.07% | 8,214 | +237 | +2.97% | $286,258 |
| MOTOROLA SOLUTIONS INC COM NEW | MSI | Technology | 0.06% | 622 | - | - | $269,929 |
| MATERIALS SELECT SECTOR SPDR | XLB | Other | 0.06% | 5,150 | +5,150 | +100.00% | $257,346 |
| VISA INC | V | Financial Services | 0.06% | 836 | -5,273 | -86.32% | $252,673 |
| INVESCO NASDAQ 100 ETF | QQQM | Other | 0.06% | 1,040 | -232 | -18.24% | $247,125 |
| INTL BUSINESS MACHINES | IBM | Technology | 0.05% | 918 | - | - | $222,514 |
| SCHWAB U.S. LARGE-CAP ETF | SCHX | Other | 0.05% | 8,570 | - | - | $219,735 |
| CBOE GLOBAL MKTS INC COM | CBOE | Financial Services | 0.05% | 732 | +732 | +100.00% | $205,743 |
| NORTHROP GRUMMAN CORP COM | NOC | Industrials | 0.04% | 240 | +240 | +100.00% | $163,738 |
Amj Financial Wealth Management Options Holdings in Q1 2026
3 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | JNJ | Johnson & Johnson | PUT | 5,000 | $1,222,200 |
| Q1 2026 | MSFT | Microsoft Corporation | PUT | 1,300 | $481,221 |
| Q1 2026 | NOC | Northrop Grumman Corporation | PUT | 100 | $68,224 |
Notional value represents the total exposure of the options position.