Amj Financial Wealth Management Portfolio Stock Holdings
According to the SEC 13F filed on August 10, 2026, Amj Financial Wealth Management disclosed 81 stock positions valued at approximately $422.23M as of quarter-end June 30, 2026. The largest holdings include PGIM ULTRA SHORT BOND ETF, ISHARES 0-5 YEAR TIPS BOND ETF, and QUANTA SVCS INC COM.
- Report Period
- June 30, 2026
- No. of Stocks
- 81
- Portfolio Value
- $422.23M
Holdings by Sector
Amj Financial Wealth Management Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| PGIM ULTRA SHORT BOND ETF | PULS | Other | 7.76% | 662,171 | - | - | $32,777,465 |
| ISHARES 0-5 YEAR TIPS BOND ETF | STIP | Other | 7.72% | 314,997 | - | - | $32,580,140 |
| QUANTA SVCS INC COM | PWR | Industrials | 3.89% | 29,913 | - | - | $16,422,835 |
| CORNING INC COM | GLW | Technology | 3.72% | 115,562 | - | - | $15,712,965 |
| APPLIED MATLS INC COM | AMAT | Technology | 3.58% | 44,267 | - | - | $15,130,018 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 3.15% | 15,744 | - | - | $13,319,267 |
| NEWMONT CORP COM | NEM | Basic Materials | 2.86% | 111,606 | - | - | $12,081,350 |
| APPLE INC | AAPL | Technology | 2.79% | 46,367 | - | - | $11,767,429 |
| WALMART INC COM | WMT | Consumer Defensive | 2.73% | 92,639 | - | - | $11,513,166 |
| AVAGO TECHNOLOGIES LTD | AVGO | Technology | 2.61% | 35,587 | - | - | $11,014,532 |
| CLOUDFLARE INC CL A COM | NET | Technology | 2.59% | 52,988 | - | - | $10,933,544 |
| HALLIBURTON CO COM | HAL | Energy | 2.44% | 264,053 | - | - | $10,295,426 |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | BSCV | Other | 2.43% | 622,503 | - | - | $10,246,399 |
| META PLATFORMS INC CL A | META | Communication Services | 2.40% | 17,680 | - | - | $10,115,260 |
| ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | IGIB | Other | 2.36% | 187,237 | - | - | $9,964,753 |
| GOOGLE INC | GOOGL | Communication Services | 2.35% | 34,434 | - | - | $9,901,705 |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | BSCS | Other | 2.17% | 449,382 | - | - | $9,177,729 |
| AMAZON.COM INC | AMZN | Consumer Cyclical | 2.17% | 44,012 | - | - | $9,166,379 |
| TAKE-TWO INTERACTIVE SOFTWARE COM | TTWO | Communication Services | 2.10% | 44,940 | - | - | $8,875,650 |
| SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | GLDM | Other | 2.09% | 95,394 | - | - | $8,842,024 |
| NVIDIA CORPORATION COM | NVDA | Technology | 2.08% | 50,351 | - | - | $8,781,223 |
| MICROSOFT | MSFT | Technology | 2.00% | 22,839 | - | - | $8,454,313 |
| INVESCO BULLETSHARES 2030 CORPORATE BOND ETF | BSCU | Other | 1.94% | 489,231 | - | - | $8,179,502 |
| OREILLY AUTOMOTIVE INC COM | ORLY | Consumer Cyclical | 1.89% | 86,592 | - | - | $7,993,308 |
| HUNTINGTON INGALLS INDS INC COM | HII | Industrials | 1.76% | 19,547 | - | - | $7,425,905 |
| ARISTA NETWORKS INC COM SHS | ANET | Other | 1.69% | 57,982 | - | - | $7,119,030 |
| TJX COS INC NEW COM | TJX | Consumer Cyclical | 1.63% | 43,146 | - | - | $6,890,416 |
| RAMBUS INC DEL COM | RMBS | Technology | 1.56% | 76,330 | - | - | $6,566,670 |
| PACCAR INC COM | PCAR | Industrials | 1.51% | 55,307 | - | - | $6,387,959 |
| RESIDEO TECHNOLOGIES INC COM | REZI | Industrials | 1.50% | 187,788 | - | - | $6,330,333 |
Showing 30 of 81 holdings in the latest reporting period.
Amj Financial Wealth Management Options Holdings in Q2 2026
Showing 3 of 3 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.