Holders — by stockHoldings — by fund
AMJ Financial Wealth Management
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001801585
$424.0M
disclosed book value
83
positions
7.7%
largest position share
Positions, as of 2026-06-30
top 86 of 83 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | PULSPGIM ULTRA SHORT BOND ETF | 662,171 | $32.8M | 7.7% |
| 2 | STIPISHARES 0-5 YEAR TIPS BOND ETF | 314,997 | $32.6M | 7.7% |
| 3 | PWRQUANTA SVCS INC COM | 29,913 | $16.4M | 3.9% |
| 4 | GLWCORNING INC COM | 115,562 | $15.7M | 3.7% |
| 5 | AMATAPPLIED MATLS INC COM | 44,267 | $15.1M | 3.6% |
| 6 | GSGOLDMAN SACHS GROUP INC | 15,744 | $13.3M | 3.1% |
| 7 | NEMNEWMONT CORP COM | 111,606 | $12.1M | 2.8% |
| 8 | AAPLAPPLE INC | 46,367 | $11.8M | 2.8% |
| 9 | WMTWALMART INC COM | 92,639 | $11.5M | 2.7% |
| 10 | AVGOAVAGO TECHNOLOGIES LTD | 35,587 | $11.0M | 2.6% |
| 11 | NETCLOUDFLARE INC CL A COM | 52,988 | $10.9M | 2.6% |
| 12 | HALHALLIBURTON CO COM | 264,053 | $10.3M | 2.4% |
| 13 | BSCVINVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 622,503 | $10.2M | 2.4% |
| 14 | METAMETA PLATFORMS INC CL A | 17,680 | $10.1M | 2.4% |
| 15 | IGIBISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 187,237 | $10.0M | 2.4% |
| 16 | GOOGLGOOGLE INC | 34,434 | $9.9M | 2.3% |
| 17 | BSCSINVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 449,382 | $9.2M | 2.2% |
| 18 | AMZNAMAZON.COM INC | 44,012 | $9.2M | 2.2% |
| 19 | TTWOTAKE-TWO INTERACTIVE SOFTWARE COM | 44,940 | $8.9M | 2.1% |
| 20 | GLDMSPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | 95,394 | $8.8M | 2.1% |
| 21 | NVDANVIDIA CORPORATION COM | 50,351 | $8.8M | 2.1% |
| 22 | MSFTMICROSOFT | 22,839 | $8.5M | 2% |
| 23 | BSCUINVESCO BULLETSHARES 2030 CORPORATE BOND ETF | 489,231 | $8.2M | 1.9% |
| 24 | ORLYOREILLY AUTOMOTIVE INC COM | 86,592 | $8.0M | 1.9% |
| 25 | HIIHUNTINGTON INGALLS INDS INC COM | 19,547 | $7.4M | 1.8% |
| 26 | ANETARISTA NETWORKS INC COM SHS | 57,982 | $7.1M | 1.7% |
| 27 | TJXTJX COS INC NEW COM | 43,146 | $6.9M | 1.6% |
| 28 | RMBSRAMBUS INC DEL COM | 76,330 | $6.6M | 1.5% |
| 29 | PCARPACCAR INC COM | 55,307 | $6.4M | 1.5% |
| 30 | REZIRESIDEO TECHNOLOGIES INC COM | 187,788 | $6.3M | 1.5% |
| 31 | BSCTINVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 327,509 | $6.1M | 1.4% |
| 32 | FDXFEDEX CORP | 15,252 | $5.4M | 1.3% |
| 33 | TRANE TECHNOLOGIES PLC SHS | 11,995 | $5.0M | 1.2% |
| 34 | EATON CORP PLC SHS | 13,583 | $4.9M | 1.1% |
| 35 | HEIHEICO CORP NEW COM | 13,651 | $3.7M | 0.9% |
| 36 | EATBRINKER INTL INC COM | 25,756 | $3.7M | 0.9% |
| 37 | EMREMERSON ELEC CO COM | 26,854 | $3.5M | 0.8% |
| 38 | NTAPNETAPP INC COM | 32,398 | $3.3M | 0.8% |
| 39 | HSBCHSBC HLDGS PLC SPON ADR NEW | 38,467 | $3.2M | 0.7% |
| 40 | JFROG LTD ORD SHS | 65,203 | $3.1M | 0.7% |
| 41 | COHRCOHERENT CORP COM | 12,623 | $3.0M | 0.7% |
| 42 | CACICACI INTL INC CL A | 4,752 | $2.6M | 0.6% |
| 43 | ALBALBEMARLE CORP COM | 12,352 | $2.2M | 0.5% |
| 44 | TRGPTARGA RES CORP COM | 8,371 | $2.1M | 0.5% |
| 45 | NDAQNASDAQ STK MKT INC | 23,169 | $2.0M | 0.5% |
| 46 | GSATGLOBALSTAR INC COM NEW | 27,140 | $1.8M | 0.4% |
| 47 | COSTCOSTCO WHOLESALE CORP | 1,594 | $1.6M | 0.4% |
| 48 | SPYGSTATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 15,187 | $1.5M | 0.4% |
| 49 | BPREBLUEROCK PVT REAL ESTATE FD COM | 80,072 | $1.3M | 0.3% |
| 50 | JNJJOHNSON & JOHNSON COM | 5,221 | $1.3M | 0.3% |
| 51 | JNJJOHNSON & JOHNSON COMPUT | 5,000 | $1.2M | 0.3% |
| 52 | GEGE AEROSPACE COM NEW | 4,056 | $1.2M | 0.3% |
| 53 | SPYMSTATE STREET SPDR PORTFOLIO S&P 500 ETF | 13,305 | $1.0M | 0.2% |
| 54 | IWOISHARES RUSSELL 2000 GROWTH ETF | 3,083 | $967,476 | 0.2% |
| 55 | TDVPROSHARES S&P TECHNOLOGY DIVIDEND ARISTOCRATS ETF | 11,294 | $956,701 | 0.2% |
| 56 | QQQPOWERSHARES QQQ TR | 1,523 | $879,045 | 0.2% |
| 57 | CSCOCISCO SYS INC | 11,097 | $861,016 | 0.2% |
| 58 | JPMJPMORGAN CHASE & CO COM | 2,850 | $838,356 | 0.2% |
| 59 | SLVISHARES SILVER TRUST | 10,270 | $699,798 | 0.2% |
| 60 | VOOVANGUARD S&P 500 ETF | 1,155 | $690,386 | 0.2% |
| 61 | QTECFIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 2,945 | $636,061 | 0.2% |
| 62 | EXMOCEXXON MOBIL CORP COM | 3,523 | $597,712 | 0.1% |
| 63 | NYTNEW YORK TIMES CO MTN BE CL A | 7,117 | $595,906 | 0.1% |
| 64 | PAVEGLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 11,636 | $591,225 | 0.1% |
| 65 | EZUISHARES MSCI EUROZONE ETF | 9,007 | $564,198 | 0.1% |
| 66 | XLCSTATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | 4,910 | $544,323 | 0.1% |
| 67 | REGNREGENERON PHARMACEUTICALS INC | 662 | $511,488 | 0.1% |
| 68 | MSFTMICROSOFTPUT | 1,300 | $481,221 | 0.1% |
| 69 | LMTLOCKHEED MARTIN CORP | 765 | $462,358 | 0.1% |
| 70 | SPXTPROSHARES S&P 500 EX-TECHNOLOGY ETF | 4,094 | $414,763 | 0.1% |
| 71 | SPABSTATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | 15,389 | $394,266 | 0.1% |
| 72 | IWBISHARES TR RUSSELL 1000 INDEX ETF | 903 | $321,974 | 0.1% |
| 73 | ACCENTURE LTD BERMUDA CL A | 1,602 | $317,661 | 0.1% |
| 74 | RSPGINVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 2,751 | $301,152 | 0.1% |
| 75 | GOOGALPHABET INC CAP STK CL C | 1,009 | $289,526 | 0.1% |
| 76 | LLYELI LILLY & CO COM | 314 | $289,123 | 0.1% |
| 77 | EUFNISHARES MSCI EUROPE FINANCIALS ETF | 8,214 | $286,258 | 0.1% |
| 78 | MSIMOTOROLA SOLUTIONS INC COM NEW | 622 | $269,929 | 0.1% |
| 79 | XLBMATERIALS SELECT SECTOR SPDR | 5,150 | $257,346 | 0.1% |
| 80 | VVISA INC | 836 | $252,673 | 0.1% |
| 81 | QQQMINVESCO NASDAQ 100 ETF | 1,040 | $247,125 | 0.1% |
| 82 | IBMINTL BUSINESS MACHINES | 918 | $222,514 | 0.1% |
| 83 | SCHXSCHWAB U.S. LARGE-CAP ETF | 8,570 | $219,735 | 0.1% |
| 84 | CBOECBOE GLOBAL MKTS INC COM | 732 | $205,743 | 0% |
| 85 | NOCNORTHROP GRUMMAN CORP COM | 240 | $163,738 | 0% |
| 86 | NOCNORTHROP GRUMMAN CORP COMPUT | 100 | $68,224 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.