AMJ Financial Wealth Management
Reported holdings as of Q2 2026, from 27 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| PGIM ETF TR | PULS | $32.8M | 662,171 | flat | 6q | HELD | |
| ISHARES TR | STIP | $32.6M | 314,997 | flat | 2q | HELD | |
| QUANTA SVCS INC | PWR | $16.4M | 29,913 | flat | 24q | HELD | |
| CORNING INC | GLW | $15.7M | 115,562 | flat | 3q | HELD | |
| APPLIED MATLS INC | AMAT | $15.1M | 44,267 | flat | 5q | HELD | |
| GOLDMAN SACHS GROUP INC | GS | $13.3M | 15,744 | flat | 9q | HELD | |
| NEWMONT CORP | NEM | $12.1M | 111,606 | flat | 5q | HELD | |
| APPLE INC | AAPL | $11.8M | 46,367 | flat | 27q | HELD | |
| WALMART INC | WMT | $11.5M | 92,639 | flat | 11q | HELD | |
| BROADCOM INC | AVGO | $11.0M | 35,587 | flat | 11q | HELD | |
| CLOUDFLARE INC | NET | $10.9M | 52,988 | flat | 6q | HELD | |
| HALLIBURTON CO | HAL | $10.3M | 264,053 | flat | 2q | HELD | |
| INVESCO EXCH TRD SLF IDX FD | BSCV | $10.2M | 622,503 | flat | 6q | HELD | |
| META PLATFORMS INC | META | $10.1M | 17,680 | flat | 13q | HELD | |
| ISHARES TR | IGIB | $10.0M | 187,237 | flat | 6q | HELD | |
| ALPHABET INC | GOOGL | $9.9M | 34,434 | flat | 3q | HELD | |
| INVESCO EXCH TRD SLF IDX FD | BSCS | $9.2M | 449,382 | flat | 9q | HELD | |
| AMAZON COM INC | AMZN | $9.2M | 44,012 | flat | 27q | HELD | |
| MICROSOFT CORP OPT | MSFT | $8.9M | 22,839 | flat | 27q | HELD | |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | $8.9M | 44,940 | flat | 6q | HELD | |
| WORLD GOLD TR | GLDM | $8.8M | 95,394 | flat | 15q | HELD | |
| NVIDIA CORPORATION | NVDA | $8.8M | 50,351 | flat | 25q | HELD | |
| INVESCO EXCH TRD SLF IDX FD | BSCU | $8.2M | 489,231 | flat | 8q | HELD | |
| OREILLY AUTOMOTIVE INC | ORLY | $8.0M | 86,592 | flat | 21q | HELD | |
| HUNTINGTON INGALLS INDS INC | HII | $7.4M | 19,547 | flat | 5q | HELD | |
| ARISTA NETWORKS INC | ANET | $7.1M | 57,982 | flat | 5q | HELD | |
| TJX COS INC NEW | TJX | $6.9M | 43,146 | flat | 16q | HELD | |
| RAMBUS INC DEL | RMBS | $6.6M | 76,330 | flat | 4q | HELD | |
| PACCAR INC | PCAR | $6.4M | 55,307 | flat | 3q | HELD | |
| RESIDEO TECHNOLOGIES INC | REZI | $6.3M | 187,788 | flat | 4q | HELD | |
| INVESCO EXCH TRD SLF IDX FD | BSCT | $6.1M | 327,509 | flat | 9q | HELD | |
| FEDEX CORP | FDX | $5.4M | 15,252 | flat | 2q | HELD | |
| TRANE TECHNOLOGIES PLC | TT | $5.0M | 11,995 | flat | 14q | HELD | |
| EATON CORP PLC | ETN | $4.9M | 13,583 | flat | 13q | HELD | |
| HEICO CORP NEW | HEI | $3.7M | 13,651 | flat | 5q | HELD | |
| BRINKER INTL INC | EAT | $3.7M | 25,756 | flat | 10q | HELD | |
| EMERSON ELEC CO | EMR | $3.5M | 26,854 | flat | 2q | HELD | |
| NETAPP INC | NTAP | $3.3M | 32,398 | flat | 3q | HELD | |
| HSBC HLDGS PLC | HSBC | $3.2M | 38,467 | flat | 5q | HELD | |
| JFROG LTD | FROG | $3.1M | 65,203 | flat | 3q | HELD | |
| COHERENT CORP | COHR | $3.0M | 12,623 | flat | 3q | HELD | |
| CACI INTL INC | CACI | $2.6M | 4,752 | flat | 27q | HELD | |
| JOHNSON & JOHNSON OPT | JNJ | $2.5M | 5,221 | flat | 18q | HELD | |
| ALBEMARLE CORP | ALB | $2.2M | 12,352 | flat | 2q | HELD | |
| TARGA RES CORP | TRGP | $2.1M | 8,371 | flat | 20q | HELD | |
| NASDAQ INC | NDAQ | $2.0M | 23,169 | flat | 8q | HELD | |
| GLOBALSTAR INC | GSAT | $1.8M | 27,140 | flat | 4q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $1.6M | 1,594 | flat | 13q | HELD | |
| SPDR SERIES TRUST | SPYG | $1.5M | 15,187 | flat | 11q | HELD | |
| BLUEROCK PVT REAL ESTATE FD | BPRE | $1.3M | 80,072 | flat | 3q | HELD | |
| GE AEROSPACE | GE | $1.2M | 4,056 | flat | 6q | HELD | |
| SPDR SERIES TRUST | SPYM | $1.0M | 13,305 | flat | 5q | HELD | |
| ISHARES TR | IWO | $967.5K | 3,083 | flat | 2q | HELD | |
| PROSHARES TR | TDV | $956.7K | 11,294 | flat | 13q | HELD | |
| INVESCO QQQ TR | QQQ | $879.0K | 1,523 | flat | 8q | HELD | |
| CISCO SYS INC | CSCO | $861.0K | 11,097 | flat | 4q | HELD | |
| JPMORGAN CHASE & CO | JPM | $838.4K | 2,850 | flat | 10q | HELD | |
| ISHARES SILVER TR | SLV | $699.8K | 10,270 | flat | 4q | HELD | |
| VANGUARD INDEX FDS | VOO | $690.4K | 1,155 | flat | 6q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | QTEC | $636.1K | 2,945 | flat | 11q | HELD | |
| EXXON MOBIL CORP | XOMXXXX | $597.7K | 3,523 | flat | 18q | HELD | |
| NEW YORK TIMES CO MTN BE | NYT | $595.9K | 7,117 | flat | 3q | HELD | |
| GLOBAL X FDS | PAVE | $591.2K | 11,636 | flat | 3q | HELD | |
| ISHARES INC | EZU | $564.2K | 9,007 | flat | 6q | HELD | |
| SELECT SECTOR SPDR TR | XLC | $544.3K | 4,910 | flat | 11q | HELD | |
| REGENERON PHARMACEUTICALS | REGN | $511.5K | 662 | flat | 3q | HELD | |
| LOCKHEED MARTIN CORP | LMT | $462.4K | 765 | flat | 2q | HELD | |
| PROSHARES TR | SPXT | $414.8K | 4,094 | flat | 7q | HELD | |
| SPDR SERIES TRUST | SPAB | $394.3K | 15,389 | flat | 13q | HELD | |
| ISHARES TR | IWB | $322.0K | 903 | flat | 6q | HELD | |
| ACCENTURE PLC IRELAND | ACN | $317.7K | 1,602 | flat | 27q | HELD | |
| INVESCO EXCHANGE TRADED FD T | RSPG | $301.2K | 2,751 | flat | 2q | HELD | |
| ALPHABET INC | GOOG | $289.5K | 1,009 | flat | 4q | HELD | |
| ELI LILLY & CO | LLY | $289.1K | 314 | flat | 11q | HELD | |
| ISHARES TR | EUFN | $286.3K | 8,214 | flat | 5q | HELD | |
| MOTOROLA SOLUTIONS INC | MSI | $269.9K | 622 | flat | 10q | HELD | |
| SELECT SECTOR SPDR TR | XLB | $257.3K | 5,150 | flat | 2q | HELD | |
| VISA INC | V | $252.7K | 836 | flat | 14q | HELD | |
| INVESCO EXCH TRADED FD TR II | QQQM | $247.1K | 1,040 | flat | 3q | HELD | |
| NORTHROP GRUMMAN CORP OPT | NOC | $232.0K | 240 | flat | 2q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $222.5K | 918 | flat | 8q | HELD | |
| SCHWAB STRATEGIC TR | SCHX | $219.7K | 8,570 | flat | 4q | HELD | |
| CBOE GLOBAL MKTS INC | CBOE | $205.7K | 732 | flat | 2q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $54.7M | 12.9% |
| Semiconductors & Electronics | $46.4M | 11.0% |
| Retail & Consumer | $40.8M | 9.6% |
| Mining & Metals | $27.8M | 6.6% |
| Capital Markets | $25.0M | 5.9% |
| Computer Hardware | $23.3M | 5.5% |
| Autos & Aerospace | $18.3M | 4.3% |
| Construction & Building | $16.4M | 3.9% |
| Energy | $12.4M | 2.9% |
| Instruments & Controls | $8.0M | 1.9% |
| Other sectors | $31.3M | 7.4% |
| Not classified | $119.5M | 28.2% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $424.0M | 83 | 0 | 0 | 0 | 0 | 40.6% | 41 |
| Q1 2026 | $424.0M | 83 | 11 | 25 | 27 | 15 | 40.6% | 38 |
| Q4 2025 | $423.0M | 87 | 16 | 26 | 36 | 15 | 32.6% | 36 |
| Q3 2025 | $419.7M | 86 | 17 | 27 | 33 | 12 | 34.9% | 41 |
| Q2 2025 | $401.7M | 81 | 16 | 23 | 33 | 16 | 34.2% | 44 |
| Q1 2025 | $338.7M | 81 | 21 | 26 | 24 | 22 | 35.1% | 42 |
| Q4 2024 | $361.6M | 82 | 14 | 24 | 37 | 14 | 32.3% | 37 |
| Q3 2024 | $348.9M | 82 | 20 | 17 | 38 | 10 | 33.3% | 43 |
| Q2 2024 | $322.7M | 72 | 9 | 30 | 24 | 12 | 33.3% | 38 |
| Q1 2024 | $299.5M | 75 | 17 | 30 | 24 | 9 | 34.0% | 37 |
| Q4 2023 | $237.6M | 67 | 14 | 15 | 30 | 10 | 38.2% | 43 |
| Q3 2023 | $217.0M | 63 | 5 | 27 | 18 | 12 | 37.8% | 44 |
| Q2 2023 | $227.6M | 70 | 32 | 21 | 15 | 18 | 38.3% | 41 |
| Q1 2023 | $155.4M | 56 | 17 | 12 | 18 | 15 | 53.4% | 32 |
| Q4 2022 | $169.0M | 54 | 13 | 14 | 18 | 7 | 55.8% | 32 |
| Q3 2022 | $153.8M | 48 | 10 | 17 | 7 | 15 | 58.6% | 35 |
| Q2 2022 | $118.4M | 53 | 11 | 14 | 20 | 42 | 65.0% | 43 |
| Q1 2022 | $249.5M | 84 | 16 | 21 | 30 | 25 | 38.6% | 41 |
| Q4 2021 | $277.1M | 93 | 14 | 42 | 28 | 11 | 37.9% | 41 |
| Q3 2021 | $243.9M | 90 | 19 | 41 | 18 | 18 | 37.4% | 43 |
| Q2 2021 | $229.7M | 89 | 22 | 33 | 23 | 16 | 36.2% | 43 |
| Q1 2021 | $206.9M | 83 | 24 | 24 | 29 | 14 | 35.5% | 37 |
| Q4 2020 | $195.7M | 73 | 18 | 27 | 20 | 9 | 36.3% | 40 |
| Q3 2020 | $169.7M | 64 | 12 | 20 | 22 | 11 | 37.6% | 23 |
| Q2 2020 | $146.8M | 63 | 39 | 9 | 9 | 5 | 36.3% | 36 |
| Q1 2020 | $57.6M | 29 | 3 | 5 | 18 | 43 | 75.5% | 35 |
| Q4 2019 | $142.3M | 69 | 0 | 0 | 0 | 0 | 36.5% | 41 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.