Amj Financial Wealth Management Top Holdings and 13F Report (2026)

About Amj Financial Wealth Management

Investment Activity

Amj Financial Wealth Management has $424.01 million in total holdings as of March 31, 2026.
Amj Financial Wealth Management owns shares of 83 different stocks, but just 30 companies or ETFs make up 80% of its holdings.
Approximately 19.82% of the portfolio was purchased this quarter.
About 20.20% of the portfolio was sold this quarter.
This quarter, Amj Financial Wealth Management has purchased 87 new stocks and bought additional shares in 27 stocks.
Amj Financial Wealth Management sold shares of 37 stocks and completely divested from 15 stocks this quarter.

Largest Holdings

PGIM Ultra Short Bond ETF: $32,777,465
iShares 0-5 Year TIPS Bond ETF: $32,580,140
Quanta Services: $16,422,835
Corning: $15,712,965
Applied Materials: $15,130,018

Largest New Holdings this Quarter

46429B747 - iShares 0-5 Year TIPS Bond ETF: $32,580,140 Holding
406216101 - Halliburton: $10,295,426 Holding
31428X106 - FedEx: $5,432,457 Holding
291011104 - Emerson Electric: $3,518,411 Holding
012653101 - Albemarle: $2,217,555 Holding

Largest Purchases this Quarter

iShares 0-5 Year TIPS Bond ETF: 314,997 shares (about $32.58M)
Halliburton: 264,053 shares (about $10.30M)
PGIM Ultra Short Bond ETF: 148,160 shares (about $7.33M)
FedEx: 15,252 shares (about $5.43M)
Eaton: 11,948 shares (about $4.27M)

Largest Sales this Quarter

Huntington Ingalls Industries: 13,252 shares (about $5.03M)
Nasdaq: 47,937 shares (about $4.07M)
Microsoft: 10,100 shares (about $3.74M)
TJX Companies: 18,409 shares (about $2.94M)
O'Reilly Automotive: 30,854 shares (about $2.85M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
PULS PGIM Ultra Short Bond ETF	$32,777,465	$7,333,920 â–²	28.8%	662,171	7.7%	ETF
STIP iShares 0-5 Year TIPS Bond ETF	$32,580,140	$32,580,140 â–²	New Holding	314,997	7.7%	ETF
PWR Quanta Services	$16,422,835	$105,412 â–²	0.6%	29,913	3.9%	Construction
GLW Corning	$15,712,965	$1,730,762 â–²	12.4%	115,562	3.7%	Computer and Technology
AMAT Applied Materials	$15,130,018	$82,030 â–²	0.5%	44,267	3.6%	Computer and Technology
GS The Goldman Sachs Group	$13,319,267	$220,803 â–²	1.7%	15,744	3.1%	Finance
NEM Newmont	$12,081,350	$484,635 â–²	4.2%	111,606	2.8%	Basic Materials
AAPL Apple	$11,767,429	$3,054,857 â–²	35.1%	46,367	2.8%	Computer and Technology
WALMART INC COM	$11,513,166	$788,556 â–²	7.4%	92,639	2.7%	Stock
AVGO Broadcom	$11,014,532	$10,523 â–¼	-0.1%	35,587	2.6%	Computer and Technology
NET Cloudflare	$10,933,544	$376,571 â–¼	-3.3%	52,988	2.6%	Computer and Technology
HAL Halliburton	$10,295,426	$10,295,426 â–²	New Holding	264,053	2.4%	Energy
BSCV Invesco BulletShares 2031 Corporate Bond ETF	$10,246,399	$44,228 â–²	0.4%	622,503	2.4%	ETF
META Meta Platforms	$10,115,260	$2,192,975 â–²	27.7%	17,680	2.4%	Computer and Technology
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF	$9,964,753	$6,919 â–¼	-0.1%	187,237	2.4%	Manufacturing
GOOGL Alphabet	$9,901,705	$2,413,170 â–²	32.2%	34,434	2.3%	Computer and Technology
BSCS Invesco BulletShares 2028 Corporate Bond ETF	$9,177,729	$41,581 â–²	0.5%	449,382	2.2%	ETF
AMZN Amazon.com	$9,166,379	$1,290,233 â–²	16.4%	44,012	2.2%	Retail/Wholesale
MSFT Microsoft	$8,935,534	$3,738,717 â–¼	-29.5%	24,139	2.1%	Computer and Technology
TTWO Take-Two Interactive Software	$8,875,650	$1,484,805 â–¼	-14.3%	44,940	2.1%	Consumer Discretionary
GLDM SPDR Gold MiniShares Trust	$8,842,024	$50,330 â–²	0.6%	95,394	2.1%	Finance
NVDA NVIDIA	$8,781,223	$191,491 â–¼	-2.1%	50,351	2.1%	Computer and Technology
BSCU Invesco BulletShares 2030 Corporate Bond ETF	$8,179,502	$1,622 â–¼	0.0%	489,231	1.9%	Manufacturing
ORLY O'Reilly Automotive	$7,993,308	$2,848,133 â–¼	-26.3%	86,592	1.9%	Retail/Wholesale
HII Huntington Ingalls Industries	$7,425,905	$5,034,435 â–¼	-40.4%	19,547	1.8%	Aerospace
ARISTA NETWORKS INC COM SHS	$7,119,030	$2,622,826 â–¼	-26.9%	57,982	1.7%	Stock
TJX TJX Companies	$6,890,416	$2,939,917 â–¼	-29.9%	43,146	1.6%	Retail/Wholesale
RMBS Rambus	$6,566,670	$1,601,535 â–¼	-19.6%	76,330	1.5%	Computer and Technology
PCAR PACCAR	$6,387,959	$902,286 â–²	16.4%	55,307	1.5%	Auto/Tires/Trucks
REZI Resideo Technologies	$6,330,333	$1,383,795 â–²	28.0%	187,788	1.5%	Industrials
BSCT Invesco BulletShares 2029 Corporate Bond ETF	$6,111,449	$26,330 â–¼	-0.4%	327,509	1.4%	ETF
FDX FedEx	$5,432,457	$5,432,457 â–²	New Holding	15,252	1.3%	Transportation
TT Trane Technologies	$4,998,796	$52,509 â–¼	-1.0%	11,995	1.2%	Construction
ETN Eaton	$4,858,232	$4,273,442 â–²	730.8%	13,583	1.1%	Industrials
HEI Heico	$3,743,104	$38,114 â–¼	-1.0%	13,651	0.9%	Aerospace
EAT Brinker International	$3,677,184	$725,843 â–¼	-16.5%	25,756	0.9%	Retail/Wholesale
EMR Emerson Electric	$3,518,411	$3,518,411 â–²	New Holding	26,854	0.8%	Industrials
NTAP NetApp	$3,317,231	$1,843 â–¼	-0.1%	32,398	0.8%	Computer and Technology
HSBC HSBC	$3,173,143	$513,005 â–²	19.3%	38,467	0.7%	Finance
FROG JFrog	$3,059,977	$3,567 â–¼	-0.1%	65,203	0.7%	Computer and Technology
COHR Coherent	$3,006,925	$1,088,143 â–¼	-26.6%	12,623	0.7%	Business Services
CACI CACI International	$2,584,470	$246,373 â–²	10.5%	4,752	0.6%	Computer and Technology
JNJ Johnson & Johnson	$2,498,518	$380,852 â–¼	-13.2%	10,221	0.6%	Medical
ALB Albemarle	$2,217,555	$2,217,555 â–²	New Holding	12,352	0.5%	Basic Materials
TRGP Targa Resources	$2,098,861		0.0%	8,371	0.5%	Energy
NDAQ Nasdaq	$1,966,816	$4,069,371 â–¼	-67.4%	23,169	0.5%	Finance
GLOBALSTAR INC COM NEW	$1,802,639	$452,055 â–¼	-20.0%	27,140	0.4%	Stock
COST Costco Wholesale	$1,588,309	$1,254,505 â–¼	-44.1%	1,594	0.4%	Retail/Wholesale
SPYG SPDR Portfolio S&P 500 Growth ETF	$1,486,959	$285,995 â–¼	-16.1%	15,187	0.4%	ETF
BLUEROCK PVT REAL ESTATE FD COM	$1,329,999	$1,279 â–¼	-0.1%	80,072	0.3%	CEF
GE GE Aerospace	$1,150,971	$794,272 â–¼	-40.8%	4,056	0.3%	Aerospace
SPLG SPDR Portfolio S&P 500 ETF	$1,018,365	$16,303 â–²	1.6%	13,305	0.2%	ETF
IWO iShares Russell 2000 Growth ETF	$967,476	$967,476 â–²	New Holding	3,083	0.2%	ETF
TDV ProShares S&P Technology Dividend Aristocrats ETF	$956,701	$49,470 â–²	5.5%	11,294	0.2%	ETF
QQQ Invesco QQQ	$879,045	$229,718 â–¼	-20.7%	1,523	0.2%	Finance
CSCO Cisco Systems	$861,016	$33,752 â–¼	-3.8%	11,097	0.2%	Computer and Technology
JPM JPMorgan Chase & Co.	$838,356	$11,178 â–¼	-1.3%	2,850	0.2%	Finance
SLV iShares Silver Trust	$699,798	$2,180 â–¼	-0.3%	10,270	0.2%	ETF
VOO Vanguard S&P 500 ETF	$690,386	$96,833 â–¼	-12.3%	1,155	0.2%	ETF
QTEC First Trust NASDAQ-100 Technology Sector Index Fund	$636,061	$65,658 â–²	11.5%	2,945	0.2%	Manufacturing
XOM ExxonMobil	$597,712	$3,902 â–¼	-0.6%	3,523	0.1%	Energy
NYT New York Times	$595,906	$1,088 â–¼	-0.2%	7,117	0.1%	Consumer Staples
PAVE Global X U.S. Infrastructure Development ETF	$591,225	$235,860 â–²	66.4%	11,636	0.1%	ETF
EZU iShares MSCI Eurozone ETF	$564,198	$12,340 â–¼	-2.1%	9,007	0.1%	ETF
XLC Communication Services Select Sector SPDR Fund	$544,323	$30,819 â–²	6.0%	4,910	0.1%	ETF
REGN Regeneron Pharmaceuticals	$511,488		0.0%	662	0.1%	Medical
LMT Lockheed Martin	$462,358	$462,358 â–²	New Holding	765	0.1%	Aerospace
SPXT ProShares S&P 500 Ex-Technology ETF	$414,763		0.0%	4,094	0.1%	ETF
SPAB SPDR Portfolio Aggregate Bond ETF	$394,266	$12,118 â–²	3.2%	15,389	0.1%	ETF
IWB iShares Russell 1000 ETF	$321,974		0.0%	903	0.1%	ETF
ACN Accenture	$317,661	$15,863 â–¼	-4.8%	1,602	0.1%	Computer and Technology
RSPG Invesco S&P 500 Equal Weight Energy ETF	$301,152	$301,152 â–²	New Holding	2,751	0.1%	ETF
GOOG Alphabet	$289,526	$5,739 â–²	2.0%	1,009	0.1%	Computer and Technology
LLY Eli Lilly and Company	$289,123		0.0%	314	0.1%	Medical
EUFN iShares MSCI Europe Financials ETF	$286,258	$8,259 â–²	3.0%	8,214	0.1%	ETF
MSI Motorola Solutions	$269,929		0.0%	622	0.1%	Computer and Technology
XLB Materials Select Sector SPDR Fund	$257,346	$257,346 â–²	New Holding	5,150	0.1%	ETF
V Visa	$252,673	$1,593,714 â–¼	-86.3%	836	0.1%	Business Services
QQQM Invesco NASDAQ 100 ETF	$247,125	$55,128 â–¼	-18.2%	1,040	0.1%	ETF
NOC Northrop Grumman	$231,962	$231,962 â–²	New Holding	340	0.1%	Aerospace
IBM International Business Machines	$222,514		0.0%	918	0.1%	Computer and Technology
SCHX Schwab US Large-Cap ETF	$219,735		0.0%	8,570	0.1%	ETF
CBOE Cboe Global Markets	$205,743	$205,743 â–²	New Holding	732	0.0%	Financial Services
COF Capital One Financial	$0	$9,176,719 â–¼	-100.0%	0	0.0%	Finance
TMO Thermo Fisher Scientific	$0	$8,651,189 â–¼	-100.0%	0	0.0%	Medical
CRDO Credo Technology Group	$0	$5,839,776 â–¼	-100.0%	0	0.0%	Computer and Technology
SYF Synchrony Financial	$0	$5,185,592 â–¼	-100.0%	0	0.0%	Finance
LOGI Logitech International	$0	$5,183,178 â–¼	-100.0%	0	0.0%	Computer and Technology
BSCQ Invesco BulletShares 2026 Corporate Bond ETF	$0	$5,055,401 â–¼	-100.0%	0	0.0%	ETF
C Citigroup	$0	$4,099,670 â–¼	-100.0%	0	0.0%	Financial Services
EXPE Expedia Group	$0	$3,952,741 â–¼	-100.0%	0	0.0%	Retail/Wholesale
SAP SAP	$0	$2,828,687 â–¼	-100.0%	0	0.0%	Computer and Technology
IWP iShares Russell Mid-Cap Growth ETF	$0	$1,105,243 â–¼	-100.0%	0	0.0%	ETF
ULTA Ulta Beauty	$0	$1,033,357 â–¼	-100.0%	0	0.0%	Retail/Wholesale
SPY SPDR S&P 500 ETF Trust	$0	$534,625 â–¼	-100.0%	0	0.0%	Finance
XLF Financial Select Sector SPDR Fund	$0	$494,737 â–¼	-100.0%	0	0.0%	ETF
LVS Las Vegas Sands	$0	$227,359 â–¼	-100.0%	0	0.0%	Consumer Discretionary
BLDR Builders FirstSource	$0	$204,854 â–¼	-100.0%	0	0.0%	Retail/Wholesale

Showing largest 100 holdings. View all holdings.

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Amj Financial Wealth Management Top Holdings and 13F Report (2026)

About Amj Financial Wealth Management

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Amj Financial Wealth Management Top Holdings and 13F Report (2026)

About Amj Financial Wealth Management

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofAmj Financial Wealth Management

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools