Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Pgim Ultra Short Bond ETFETF | ETF | $32.8M | 7.7% |
| iShares 0-5 Year Tips Bond ETFETF | ETF | $32.6M | 7.7% |
| Quanta Svcs Inc.Stock | Stock | $16.4M | 3.9% |
| Corning Inc.Stock | Stock | $15.7M | 3.7% |
| Applied Matls Inc.Stock | Stock | $15.1M | 3.6% |
| Goldman Sachs Group Inc.Stock | Stock | $13.3M | 3.1% |
| Newmont Corp.Stock | Stock | $12.1M | 2.8% |
| Apple Inc.Stock | Stock | $11.8M | 2.8% |
| Walmart Inc.Stock | Stock | $11.5M | 2.7% |
| Avago Technologies LtdStock | Stock | $11M | 2.6% |
| Cloudflare Inc. CL AStock | Stock | $10.9M | 2.6% |
| Halliburton COStock | Stock | $10.3M | 2.4% |
| Invesco Bulletshares 2031 Corporate Bond ETFETF | ETF | $10.2M | 2.4% |
| Meta Platforms Inc. CL AStock | Stock | $10.1M | 2.4% |
| iShares 5-10 Year Investment Grade Corporate Bond ETFETF | ETF | $9.96M | 2.4% |
| Google Inc.Stock | Stock | $9.9M | 2.3% |
| Invesco Bulletshares 2028 Corporate Bond ETFETF | ETF | $9.18M | 2.2% |
| Amazon.com Inc.Stock | Stock | $9.17M | 2.2% |
| Take-two Interactive SoftwareStock | Stock | $8.88M | 2.1% |
| SPDR Gold Minishares Trust OF Beneficial InterestETF | ETF | $8.84M | 2.1% |
| Nvidia CorporationStock | Stock | $8.78M | 2.1% |
| MicrosoftStock | Stock | $8.45M | 2.0% |
| Invesco Bulletshares 2030 Corporate Bond ETFETF | ETF | $8.18M | 1.9% |
| Oreilly Automotive Inc.Stock | Stock | $7.99M | 1.9% |
| Huntington Ingalls Inds Inc.Stock | Stock | $7.43M | 1.8% |
| Arista Networks Inc. Com ShsStock | Stock | $7.12M | 1.7% |
| TJX Cos Inc. NewStock | Stock | $6.89M | 1.6% |
| Rambus Inc. DelStock | Stock | $6.57M | 1.5% |
| Paccar Inc.Stock | Stock | $6.39M | 1.5% |
| Resideo Technologies Inc.Stock | Stock | $6.33M | 1.5% |
| Invesco Bulletshares 2029 Corporate Bond ETFETF | ETF | $6.11M | 1.4% |
| Fedex Corp.Stock | Stock | $5.43M | 1.3% |
| Trane Technologies PLC ShsStock | Stock | $5M | 1.2% |
| Eaton Corp. PLC ShsStock | Stock | $4.86M | 1.1% |
| Heico Corp. NewStock | Stock | $3.74M | 0.9% |
| Brinker Intl Inc.Stock | Stock | $3.68M | 0.9% |
| Emerson Elec COStock | Stock | $3.52M | 0.8% |
| Netapp Inc.Stock | Stock | $3.32M | 0.8% |
| Hsbc Hldgs PLC Spon ADR NewADR | ADR | $3.17M | 0.7% |
| Jfrog Ltd Ord ShsStock | Stock | $3.06M | 0.7% |
| Coherent Corp.Stock | Stock | $3.01M | 0.7% |
| Caci Intl Inc. CL AStock | Stock | $2.58M | 0.6% |
| Albemarle Corp.Stock | Stock | $2.22M | 0.5% |
| Targa Res Corp.Stock | Stock | $2.1M | 0.5% |
| Nasdaq Stk Mkt Inc.Stock | Stock | $1.97M | 0.5% |
| Globalstar Inc. Com NewStock | Stock | $1.8M | 0.4% |
| Costco Wholesale Corp.Stock | Stock | $1.59M | 0.4% |
| State Street SPDR Portfolio S&P 500 Growth ETFETF | ETF | $1.49M | 0.4% |
| Bluerock Pvt Real Estate FDCEF | CEF | $1.33M | 0.3% |
| Johnson & JohnsonStock | Stock | $1.28M | 0.3% |
Pgim Ultra Short Bond ETFETF$32.8M
- Class
- ETF
- Share
- 7.7%
iShares 0-5 Year Tips Bond ETFETF$32.6M
- Class
- ETF
- Share
- 7.7%
Quanta Svcs Inc.Stock$16.4M
- Class
- Stock
- Share
- 3.9%
Corning Inc.Stock$15.7M
- Class
- Stock
- Share
- 3.7%
Applied Matls Inc.Stock$15.1M
- Class
- Stock
- Share
- 3.6%
Goldman Sachs Group Inc.Stock$13.3M
- Class
- Stock
- Share
- 3.1%
Newmont Corp.Stock$12.1M
- Class
- Stock
- Share
- 2.8%
Apple Inc.Stock$11.8M
- Class
- Stock
- Share
- 2.8%
Walmart Inc.Stock$11.5M
- Class
- Stock
- Share
- 2.7%
Avago Technologies LtdStock$11M
- Class
- Stock
- Share
- 2.6%
Cloudflare Inc. CL AStock$10.9M
- Class
- Stock
- Share
- 2.6%
Halliburton COStock$10.3M
- Class
- Stock
- Share
- 2.4%
Invesco Bulletshares 2031 Corporate Bond ETFETF$10.2M
- Class
- ETF
- Share
- 2.4%
Meta Platforms Inc. CL AStock$10.1M
- Class
- Stock
- Share
- 2.4%
iShares 5-10 Year Investment Grade Corporate Bond ETFETF$9.96M
- Class
- ETF
- Share
- 2.4%
Google Inc.Stock$9.9M
- Class
- Stock
- Share
- 2.3%
Invesco Bulletshares 2028 Corporate Bond ETFETF$9.18M
- Class
- ETF
- Share
- 2.2%
Amazon.com Inc.Stock$9.17M
- Class
- Stock
- Share
- 2.2%
Take-two Interactive SoftwareStock$8.88M
- Class
- Stock
- Share
- 2.1%
SPDR Gold Minishares Trust OF Beneficial InterestETF$8.84M
- Class
- ETF
- Share
- 2.1%
Nvidia CorporationStock$8.78M
- Class
- Stock
- Share
- 2.1%
MicrosoftStock$8.45M
- Class
- Stock
- Share
- 2.0%
Invesco Bulletshares 2030 Corporate Bond ETFETF$8.18M
- Class
- ETF
- Share
- 1.9%
Oreilly Automotive Inc.Stock$7.99M
- Class
- Stock
- Share
- 1.9%
Huntington Ingalls Inds Inc.Stock$7.43M
- Class
- Stock
- Share
- 1.8%
Arista Networks Inc. Com ShsStock$7.12M
- Class
- Stock
- Share
- 1.7%
TJX Cos Inc. NewStock$6.89M
- Class
- Stock
- Share
- 1.6%
Rambus Inc. DelStock$6.57M
- Class
- Stock
- Share
- 1.5%
Paccar Inc.Stock$6.39M
- Class
- Stock
- Share
- 1.5%
Resideo Technologies Inc.Stock$6.33M
- Class
- Stock
- Share
- 1.5%
Invesco Bulletshares 2029 Corporate Bond ETFETF$6.11M
- Class
- ETF
- Share
- 1.4%
Fedex Corp.Stock$5.43M
- Class
- Stock
- Share
- 1.3%
Trane Technologies PLC ShsStock$5M
- Class
- Stock
- Share
- 1.2%
Eaton Corp. PLC ShsStock$4.86M
- Class
- Stock
- Share
- 1.1%
Heico Corp. NewStock$3.74M
- Class
- Stock
- Share
- 0.9%
Brinker Intl Inc.Stock$3.68M
- Class
- Stock
- Share
- 0.9%
Emerson Elec COStock$3.52M
- Class
- Stock
- Share
- 0.8%
Netapp Inc.Stock$3.32M
- Class
- Stock
- Share
- 0.8%
Hsbc Hldgs PLC Spon ADR NewADR$3.17M
- Class
- ADR
- Share
- 0.7%
Jfrog Ltd Ord ShsStock$3.06M
- Class
- Stock
- Share
- 0.7%
Coherent Corp.Stock$3.01M
- Class
- Stock
- Share
- 0.7%
Caci Intl Inc. CL AStock$2.58M
- Class
- Stock
- Share
- 0.6%
Albemarle Corp.Stock$2.22M
- Class
- Stock
- Share
- 0.5%
Targa Res Corp.Stock$2.1M
- Class
- Stock
- Share
- 0.5%
Nasdaq Stk Mkt Inc.Stock$1.97M
- Class
- Stock
- Share
- 0.5%
Globalstar Inc. Com NewStock$1.8M
- Class
- Stock
- Share
- 0.4%
Costco Wholesale Corp.Stock$1.59M
- Class
- Stock
- Share
- 0.4%
State Street SPDR Portfolio S&P 500 Growth ETFETF$1.49M
- Class
- ETF
- Share
- 0.4%
Bluerock Pvt Real Estate FDCEF$1.33M
- Class
- CEF
- Share
- 0.3%
Johnson & JohnsonStock$1.28M
- Class
- Stock
- Share
- 0.3%
The share class is shown on a wider screen.
The 50 largest of 86 positions by value, with holdings of the same security combined. The 86 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1801585
- File number
- 028-19816
- Options
- 0 call, 3 put
- In the 25 largest
- 73.3%
- Prior quarter
- $424M at 31 March 2026
- Positions opened
- 0
- Positions closed
- 0
Common questions
What are AMJ Financial Wealth Management’s 13F holdings worth?
$424 million across 86 positions for the quarter ended 30 June 2026.
What is AMJ Financial Wealth Management’s largest 13F holding?
PGIM ULTRA SHORT BOND ETF (ETF) was the largest position at $32.8 million, or 7.7% of reported 13F value, as of 30 June 2026.
How concentrated is AMJ Financial Wealth Management’s 13F portfolio?
The ten largest positions accounted for 40.6% of reported value and the twenty-five largest for 73.3%, across 86 positions as of 30 June 2026.
Does Form 13F show everything AMJ Financial Wealth Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does AMJ Financial Wealth Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.