AMJ Financial Wealth Management

Est. AUM

$424.0M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	PGIM ULTRA SHORT BOND ETF	ETF	$32.8M	662171	7.73%	SOLE
2	ISHARES 0-5 YEAR TIPS BOND ETF	ETF	$32.6M	314997	7.68%	SOLE
3	QUANTA SVCS INC COM	Stock	$16.4M	29913	3.87%	SOLE
4	CORNING INC COM	Stock	$15.7M	115562	3.71%	SOLE
5	APPLIED MATLS INC COM	Stock	$15.1M	44267	3.57%	SOLE
6	GOLDMAN SACHS GROUP INC	Stock	$13.3M	15744	3.14%	SOLE
7	NEWMONT CORP COM	Stock	$12.1M	111606	2.85%	SOLE
8	APPLE INC	Stock	$11.8M	46367	2.78%	SOLE
9	WALMART INC COM	Stock	$11.5M	92639	2.72%	SOLE
10	AVAGO TECHNOLOGIES LTD	Stock	$11.0M	35587	2.60%	SOLE
11	CLOUDFLARE INC CL A COM	Stock	$10.9M	52988	2.58%	SOLE
12	HALLIBURTON CO COM	Stock	$10.3M	264053	2.43%	SOLE
13	INVESCO BULLETSHARES 2031 CORPORATE BOND ETF	ETF	$10.2M	622503	2.42%	SOLE
14	META PLATFORMS INC CL A	Stock	$10.1M	17680	2.39%	SOLE
15	ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	$10.0M	187237	2.35%	SOLE
16	GOOGLE INC	Stock	$9.9M	34434	2.34%	SOLE
17	INVESCO BULLETSHARES 2028 CORPORATE BOND ETF	ETF	$9.2M	449382	2.16%	SOLE
18	AMAZON.COM INC	Stock	$9.2M	44012	2.16%	SOLE
19	TAKE-TWO INTERACTIVE SOFTWARE COM	Stock	$8.9M	44940	2.09%	SOLE
20	SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST	ETF	$8.8M	95394	2.09%	SOLE
21	NVIDIA CORPORATION COM	Stock	$8.8M	50351	2.07%	SOLE
22	MICROSOFT	Stock	$8.5M	22839	1.99%	SOLE
23	INVESCO BULLETSHARES 2030 CORPORATE BOND ETF	ETF	$8.2M	489231	1.93%	SOLE
24	OREILLY AUTOMOTIVE INC COM	Stock	$8.0M	86592	1.89%	SOLE
25	HUNTINGTON INGALLS INDS INC COM	Stock	$7.4M	19547	1.75%	SOLE
26	ARISTA NETWORKS INC COM SHS	Stock	$7.1M	57982	1.68%	SOLE
27	TJX COS INC NEW COM	Stock	$6.9M	43146	1.62%	SOLE
28	RAMBUS INC DEL COM	Stock	$6.6M	76330	1.55%	SOLE
29	PACCAR INC COM	Stock	$6.4M	55307	1.51%	SOLE
30	RESIDEO TECHNOLOGIES INC COM	Stock	$6.3M	187788	1.49%	SOLE
31	INVESCO BULLETSHARES 2029 CORPORATE BOND ETF	ETF	$6.1M	327509	1.44%	SOLE
32	FEDEX CORP	Stock	$5.4M	15252	1.28%	SOLE
33	TRANE TECHNOLOGIES PLC SHS	Stock	$5.0M	11995	1.18%	SOLE
34	EATON CORP PLC SHS	Stock	$4.9M	13583	1.15%	SOLE
35	HEICO CORP NEW COM	Stock	$3.7M	13651	0.88%	SOLE
36	BRINKER INTL INC COM	Stock	$3.7M	25756	0.87%	SOLE
37	EMERSON ELEC CO COM	Stock	$3.5M	26854	0.83%	SOLE
38	NETAPP INC COM	Stock	$3.3M	32398	0.78%	SOLE
39	HSBC HLDGS PLC SPON ADR NEW	ADR	$3.2M	38467	0.75%	SOLE
40	JFROG LTD ORD SHS	Stock	$3.1M	65203	0.72%	SOLE
41	COHERENT CORP COM	Stock	$3.0M	12623	0.71%	SOLE
42	CACI INTL INC CL A	Stock	$2.6M	4752	0.61%	SOLE
43	ALBEMARLE CORP COM	Stock	$2.2M	12352	0.52%	SOLE
44	TARGA RES CORP COM	Stock	$2.1M	8371	0.50%	SOLE
45	NASDAQ STK MKT INC	Stock	$2.0M	23169	0.46%	SOLE
46	GLOBALSTAR INC COM NEW	Stock	$1.8M	27140	0.43%	SOLE
47	COSTCO WHOLESALE CORP	Stock	$1.6M	1594	0.37%	SOLE
48	STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	$1.5M	15187	0.35%	SOLE
49	BLUEROCK PVT REAL ESTATE FD COM	CEF	$1.3M	80072	0.31%	SOLE
50	JOHNSON & JOHNSON COM	Stock	$1.3M	5221	0.30%	SOLE

1–50 of 86

1 / 2

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.