# AMJ Financial Wealth Management

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1801585. Source: https://holderbook.com/funds/1801585-amj-financial-wealth-management/

- Reported value: $424.0M
- Positions: 83
- Weight of the ten largest: 40.6%
- Filed: 2026-08-10

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| PGIM ETF TR | [PULS](https://holderbook.com/stocks/PULS/) | $32.8M | 662,171 | 7.7% | 6 |
| ISHARES TR | [STIP](https://holderbook.com/stocks/STIP/) | $32.6M | 314,997 | 7.7% | 2 |
| QUANTA SVCS INC | [PWR](https://holderbook.com/stocks/PWR/) | $16.4M | 29,913 | 3.9% | 24 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $15.7M | 115,562 | 3.7% | 3 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $15.1M | 44,267 | 3.6% | 5 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $13.3M | 15,744 | 3.1% | 9 |
| NEWMONT CORP | [NEM](https://holderbook.com/stocks/NEM/) | $12.1M | 111,606 | 2.8% | 5 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $11.8M | 46,367 | 2.8% | 27 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $11.5M | 92,639 | 2.7% | 11 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $11.0M | 35,587 | 2.6% | 11 |
| CLOUDFLARE INC | [NET](https://holderbook.com/stocks/NET/) | $10.9M | 52,988 | 2.6% | 6 |
| HALLIBURTON CO | [HAL](https://holderbook.com/stocks/HAL/) | $10.3M | 264,053 | 2.4% | 2 |
| INVESCO EXCH TRD SLF IDX FD | [BSCV](https://holderbook.com/stocks/BSCV/) | $10.2M | 622,503 | 2.4% | 6 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $10.1M | 17,680 | 2.4% | 13 |
| ISHARES TR | [IGIB](https://holderbook.com/stocks/IGIB/) | $10.0M | 187,237 | 2.4% | 6 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $9.9M | 34,434 | 2.3% | 3 |
| INVESCO EXCH TRD SLF IDX FD | [BSCS](https://holderbook.com/stocks/BSCS/) | $9.2M | 449,382 | 2.2% | 9 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $9.2M | 44,012 | 2.2% | 27 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $8.9M | 22,839 | 2.1% | 27 |
| TAKE-TWO INTERACTIVE SOFTWAR | [TTWO](https://holderbook.com/stocks/TTWO/) | $8.9M | 44,940 | 2.1% | 6 |
| WORLD GOLD TR | [GLDM](https://holderbook.com/stocks/GLDM/) | $8.8M | 95,394 | 2.1% | 15 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $8.8M | 50,351 | 2.1% | 25 |
| INVESCO EXCH TRD SLF IDX FD | [BSCU](https://holderbook.com/stocks/BSCU/) | $8.2M | 489,231 | 1.9% | 8 |
| OREILLY AUTOMOTIVE INC | [ORLY](https://holderbook.com/stocks/ORLY/) | $8.0M | 86,592 | 1.9% | 21 |
| HUNTINGTON INGALLS INDS INC | [HII](https://holderbook.com/stocks/HII/) | $7.4M | 19,547 | 1.8% | 5 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $7.1M | 57,982 | 1.7% | 5 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $6.9M | 43,146 | 1.6% | 16 |
| RAMBUS INC DEL | [RMBS](https://holderbook.com/stocks/RMBS/) | $6.6M | 76,330 | 1.5% | 4 |
| PACCAR INC | [PCAR](https://holderbook.com/stocks/PCAR/) | $6.4M | 55,307 | 1.5% | 3 |
| RESIDEO TECHNOLOGIES INC | [REZI](https://holderbook.com/stocks/REZI/) | $6.3M | 187,788 | 1.5% | 4 |
| INVESCO EXCH TRD SLF IDX FD | [BSCT](https://holderbook.com/stocks/BSCT/) | $6.1M | 327,509 | 1.4% | 9 |
| FEDEX CORP | [FDX](https://holderbook.com/stocks/FDX/) | $5.4M | 15,252 | 1.3% | 2 |
| TRANE TECHNOLOGIES PLC | [TT](https://holderbook.com/stocks/TT/) | $5.0M | 11,995 | 1.2% | 14 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $4.9M | 13,583 | 1.1% | 13 |
| HEICO CORP NEW | [HEI](https://holderbook.com/stocks/HEI/) | $3.7M | 13,651 | 0.9% | 5 |
| BRINKER INTL INC | [EAT](https://holderbook.com/stocks/EAT/) | $3.7M | 25,756 | 0.9% | 10 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $3.5M | 26,854 | 0.8% | 2 |
| NETAPP INC | [NTAP](https://holderbook.com/stocks/NTAP/) | $3.3M | 32,398 | 0.8% | 3 |
| HSBC HLDGS PLC | [HSBC](https://holderbook.com/stocks/HSBC/) | $3.2M | 38,467 | 0.7% | 5 |
| JFROG LTD | [FROG](https://holderbook.com/stocks/FROG/) | $3.1M | 65,203 | 0.7% | 3 |
| COHERENT CORP | [COHR](https://holderbook.com/stocks/COHR/) | $3.0M | 12,623 | 0.7% | 3 |
| CACI INTL INC | [CACI](https://holderbook.com/stocks/CACI/) | $2.6M | 4,752 | 0.6% | 27 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $2.5M | 5,221 | 0.6% | 18 |
| ALBEMARLE CORP | [ALB](https://holderbook.com/stocks/ALB/) | $2.2M | 12,352 | 0.5% | 2 |
| TARGA RES CORP | [TRGP](https://holderbook.com/stocks/TRGP/) | $2.1M | 8,371 | 0.5% | 20 |
| NASDAQ INC | [NDAQ](https://holderbook.com/stocks/NDAQ/) | $2.0M | 23,169 | 0.5% | 8 |
| GLOBALSTAR INC | [GSAT](https://holderbook.com/stocks/GSAT/) | $1.8M | 27,140 | 0.4% | 4 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $1.6M | 1,594 | 0.4% | 13 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $1.5M | 15,187 | 0.4% | 11 |
| BLUEROCK PVT REAL ESTATE FD | [BPRE](https://holderbook.com/stocks/BPRE/) | $1.3M | 80,072 | 0.3% | 3 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $1.2M | 4,056 | 0.3% | 6 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $1.0M | 13,305 | 0.2% | 5 |
| ISHARES TR | [IWO](https://holderbook.com/stocks/IWO/) | $967.5K | 3,083 | 0.2% | 2 |
| PROSHARES TR | [TDV](https://holderbook.com/stocks/TDV/) | $956.7K | 11,294 | 0.2% | 13 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $879.0K | 1,523 | 0.2% | 8 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $861.0K | 11,097 | 0.2% | 4 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $838.4K | 2,850 | 0.2% | 10 |
| ISHARES SILVER TR | [SLV](https://holderbook.com/stocks/SLV/) | $699.8K | 10,270 | 0.2% | 4 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $690.4K | 1,155 | 0.2% | 6 |
| FIRST TR EXCHANGE-TRADED FD | [QTEC](https://holderbook.com/stocks/QTEC/) | $636.1K | 2,945 | 0.2% | 11 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $597.7K | 3,523 | 0.1% | 18 |
| NEW YORK TIMES CO MTN BE | [NYT](https://holderbook.com/stocks/NYT/) | $595.9K | 7,117 | 0.1% | 3 |
| GLOBAL X FDS | [PAVE](https://holderbook.com/stocks/PAVE/) | $591.2K | 11,636 | 0.1% | 3 |
| ISHARES INC | [EZU](https://holderbook.com/stocks/EZU/) | $564.2K | 9,007 | 0.1% | 6 |
| SELECT SECTOR SPDR TR | [XLC](https://holderbook.com/stocks/XLC/) | $544.3K | 4,910 | 0.1% | 11 |
| REGENERON PHARMACEUTICALS | [REGN](https://holderbook.com/stocks/REGN/) | $511.5K | 662 | 0.1% | 3 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $462.4K | 765 | 0.1% | 2 |
| PROSHARES TR | [SPXT](https://holderbook.com/stocks/SPXT/) | $414.8K | 4,094 | 0.1% | 7 |
| SPDR SERIES TRUST | [SPAB](https://holderbook.com/stocks/SPAB/) | $394.3K | 15,389 | 0.1% | 13 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $322.0K | 903 | 0.1% | 6 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $317.7K | 1,602 | 0.1% | 27 |
| INVESCO EXCHANGE TRADED FD T | [RSPG](https://holderbook.com/stocks/RSPG/) | $301.2K | 2,751 | 0.1% | 2 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $289.5K | 1,009 | 0.1% | 4 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $289.1K | 314 | 0.1% | 11 |
| ISHARES TR | [EUFN](https://holderbook.com/stocks/EUFN/) | $286.3K | 8,214 | 0.1% | 5 |
| MOTOROLA SOLUTIONS INC | [MSI](https://holderbook.com/stocks/MSI/) | $269.9K | 622 | 0.1% | 10 |
| SELECT SECTOR SPDR TR | [XLB](https://holderbook.com/stocks/XLB/) | $257.3K | 5,150 | 0.1% | 2 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $252.7K | 836 | 0.1% | 14 |
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $247.1K | 1,040 | 0.1% | 3 |
| NORTHROP GRUMMAN CORP | [NOC](https://holderbook.com/stocks/NOC/) | $232.0K | 240 | 0.1% | 2 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $222.5K | 918 | 0.1% | 8 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $219.7K | 8,570 | 0.1% | 4 |
| CBOE GLOBAL MKTS INC | [CBOE](https://holderbook.com/stocks/CBOE/) | $205.7K | 732 | 0.0% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +14.6% | +14.8% | -0.3% | 100% |
| Q1 2026 | -1.3% | -4.6% | +3.3% | 98% |
| Q4 2025 | +0.2% | +2.4% | -2.2% | 98% |
| Q3 2025 | +4.0% | +7.8% | -3.8% | 98% |
| Q2 2025 | +12.2% | +10.5% | +1.7% | 98% |
| Q1 2025 | -5.5% | -4.6% | -0.9% | 100% |
| Q4 2024 | +2.4% | +2.1% | +0.2% | 100% |
| Q3 2024 | +3.8% | +5.4% | -1.6% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $424.0M | 83 |
| Q1 2026 | $424.0M | 83 |
| Q4 2025 | $423.0M | 87 |
| Q3 2025 | $419.7M | 86 |
| Q2 2025 | $401.7M | 81 |
| Q1 2025 | $338.7M | 81 |
| Q4 2024 | $361.6M | 82 |
| Q3 2024 | $348.9M | 82 |
| Q2 2024 | $322.7M | 72 |
| Q1 2024 | $299.5M | 75 |
| Q4 2023 | $237.6M | 67 |
| Q3 2023 | $217.0M | 63 |