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AMJ Financial Wealth Management 13F Filing (Q2 2026) — Top Positions & Stock Picks
AMJ Financial Wealth ManagementCIK: 0001801585
Diversified strategyLong-term holderQuality / disciplined sizing
Total reported value
$424.0M
Reporting period: 2026-06-30 · Number of holdings: 86
AMJ Financial Wealth Management disclosed 86 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $424.0M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 11.92
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 64.31
- Diversification
- 100
- Sizing Uniformity
- 87.78
AMJ Financial Wealth Management's disclosed holdings carry a Herfindahl concentration index of 0.030 — mathematically equivalent to about 34 equally-sized positions, well below its 86 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.22), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 69% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govUnchanged GS
0.0% $0.0
Unchanged BSCT
0.0% $0.0
Unchanged GLDM
0.0% $0.0
Unchanged WMT
0.0% $0.0
Unchanged CSCO
0.0% $0.0
Unchanged TT
0.0% $0.0
Holdings Map
New buyAddUnchangedTrim
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Top 10 holdings by weight
Full holdings list this quarter
Showing top 83 holdings (of 86 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 7.73% | — | — | |
| 2 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 7.68% | — | — | |
| 3 | PWR | Quanta Services Inc | Stock-Industrials | 3.87% | — | — | |
| 4 | GLW | Corning Inc | Stock-Tech | 3.71% | — | — | |
| 5 | AMAT | Applied Materials Inc | Stock-Tech | 3.57% | — | — | |
| 6 | GS | Goldman Sachs Group Inc | Stock-Financials | 3.14% | — | — | |
| 7 | NEM | Newmont CORP | Stock-Materials | 2.85% | — | — | |
| 8 | AAPL | Apple Inc | Stock-Tech | 2.78% | — | — | |
| 9 | WMT | Walmart Inc | Stock-Consumer Staples | 2.72% | — | — | |
| 10 | AVGO | Broadcom Inc | Stock-Tech | 2.60% | — | — | |
| 11 | NET | Cloudflare Inc - Class A | Stock-Tech | 2.58% | — | — | |
| 12 | HAL | Halliburton Co | Stock-Energy | 2.43% | — | — | |
| 13 | BSCV | Invesco Bulletshares 2031 Cb | ETF-Other | 2.42% | — | — | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.39% | — | — | |
| 15 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 2.35% | — | — | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.34% | — | — | |
| 17 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 2.16% | — | — | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.16% | — | — | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 2.11% | — | — | |
| 20 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 2.09% | — | — | |
| 21 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 2.09% | — | — | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 2.07% | — | — | |
| 23 | BSCU | Invesco Bulletshares 2030 Cb | ETF-Other | 1.93% | — | — | |
| 24 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 1.89% | — | — | |
| 25 | HII | Huntington Ingalls Industrie | Stock-Industrials | 1.75% | — | — | |
| 26 | ANET | Arista Networks Inc | Stock-Tech | 1.68% | — | — | |
| 27 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.63% | — | — | |
| 28 | RMBS | Rambus Inc | Stock-Tech | 1.55% | — | — | |
| 29 | PCAR | Paccar Inc | Stock-Industrials | 1.51% | — | — | |
| 30 | REZI | Resideo Technologies Inc | Stock-Industrials | 1.49% | — | — | |
| 31 | BSCT | Invesco Bulletshares 2029 Cb | ETF-Other | 1.44% | — | — | |
| 32 | FDX | Fedex CORP | Stock-Industrials | 1.28% | — | — | |
| 33 | TT | Trane Technologies plc | Stock-Industrials | 1.18% | — | — | |
| 34 | ETN | Eaton Corporation plc | Stock-Industrials | 1.15% | — | — | |
| 35 | HEI | Heico CORP | Stock-Industrials | 0.88% | — | — | |
| 36 | EAT | Brinker International Inc | Stock-Consumer Disc | 0.87% | — | — | |
| 37 | EMR | Emerson Electric Co | Stock-Industrials | 0.83% | — | — | |
| 38 | NTAP | Netapp Inc | Stock-Tech | 0.78% | — | — | |
| 39 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 0.75% | — | — | |
| 40 | FROG | JFrog Ltd. | Stock-Tech | 0.72% | — | — | |
| 41 | COHR | Coherent CORP | Stock-Tech | 0.71% | — | — | |
| 42 | CACI | Caci International Inc -cl A | Stock-Tech | 0.61% | — | — | |
| 43 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.59% | — | — | |
| 44 | ALB | Albemarle CORP | Stock-Materials | 0.52% | — | — | |
| 45 | TRGP | Targa Resources CORP | Stock-Energy | 0.50% | — | — | |
| 46 | NDAQ | Nasdaq Inc | Stock-Financials | 0.46% | — | — | |
| 47 | GSAT | Globalstar Inc | Stock-Other | 0.43% | — | — | |
| 48 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.37% | — | — | |
| 49 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.35% | — | — | |
| 50 | BPRE | Bluerock Private Real Estate | Stock-Financials | 0.31% | — | — |
1–50 of 83
Portfolio Performance
Performance for Q3 2026
-0.8%
Performance Last 4 Quarters
+16.2%
- Stdev
- +14.1%
- Beta
- +1.02
- Alpha
- -1.2%
- Max Drawdown
- -9%
- Annualized Perf
- +19.8%
- Batting Avg vs S&P
- +47.2%
- Sortino
- +2.69
- Stutzer
- +0.4
- Treynor
- +0.19
- Sterling
- +1.23
- Calmar
- +2.21
- Information Ratio
- -0.16
- Tracking Error
- +5%
- Stdev Down
- +7.1%
- Winning Months %
- +75%
- Losing Months %
- +25%
- Best 12 Months
- +40.7%
- Worst 12 Months
- +7.9%
- Efficiency Ratio
- +0.57
- Sharpe
- +1.36
- Stdev Sectors
- +10.7%
- Skewness
- +0.02
- Kurtosis
- -0.43
- Upside Potential
- +4.29
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 86 | $424.0M | 0 | ||
| 2026 Q1 | 86 | $424.0M | 46 | ||
| 2025 Q4 | 90 | $423.0M | 55 | ||
| 2025 Q3 | 90 | $419.7M | 65 | ||
| 2025 Q2 | 85 | $401.7M | 0 | ||
| 2025 Q1 | 85 | $338.7M | 100 | ||
| 2024 Q4 | 84 | $361.6M | 0 | ||
| 2024 Q3 | 84 | $348.9M | 0 | ||
| 2024 Q2 | 74 | $322.7M | 0 | ||
| 2024 Q1 | 77 | $299.5M | 0 | ||
| 2023 Q4 | 69 | $237.6M | 0 | ||
| 2023 Q3 | 65 | $217.0M | 0 | ||
| 2023 Q2 | 71 | $227.6M | 0 | ||
| 2023 Q1 | 57 | $155.4M | 0 | ||
| 2022 Q4 | 55 | $169.0M | 0 | ||
| 2022 Q3 | 49 | $153.8M | 0 | ||
| 2022 Q2 | 54 | $118.4M | 0 | ||
| 2022 Q1 | 84 | $249.5M | 0 | ||
| 2021 Q4 | 93 | $277.1M | 0 | ||
| 2021 Q3 | 90 | $243.9M | 0 | ||
| 2021 Q2 | 89 | $229.7M | 100 | ||
| 2021 Q1 | 83 | $206.9M | 50 | ||
| 2020 Q4 | 74 | $195.7M | 55 | ||
| 2020 Q3 | 64 | $169.7M | 45 | ||
| 2020 Q2 | 63 | $146.8M | 100 | ||
| 2020 Q1 | 29 | $57.6M | 100 | ||
| 2019 Q4 | 69 | $142.3M | — |
Holding changes this quarter
1–50 of 83
Filing History
FAQ
What is AMJ Financial Wealth Management and what type of investor is it?
AMJ Financial Wealth Management is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $424.0M, spread across 86 disclosed positions.
What are AMJ Financial Wealth Management's largest equity positions?
Based on the latest 13F filing, AMJ Financial Wealth Management's top holdings by market value are:
1. Pgim Ultra Short Bond ETF (PULS) — $32.8M (7.7%)
2. Ishares 0-5 Year Tips Bond E (STIP) — $32.6M (7.7%)
3. Quanta Services Inc (PWR) — $16.4M (3.9%)
4. Corning Inc (GLW) — $15.7M (3.7%)
5. Applied Materials Inc (AMAT) — $15.1M (3.6%)
What changes did AMJ Financial Wealth Management make in its most recent portfolio filing?
No notable portfolio changes were recorded for AMJ Financial Wealth Management in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does AMJ Financial Wealth Management focus on?
AMJ Financial Wealth Management is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 37.4%
• Industrials: 20.8%
• Communication Services: 10.2%
• Consumer Discretionary: 9.5%
• Financials: 7.2%
• Materials: 4.9%
Investment Profile
AMJ Financial Wealth Management returned an annualized 19.8% over the trailing 36 months — underperforming the S&P 500 by 1.2 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.02 (roughly in line with the market) and a 47% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 37.4% of the portfolio concentrated in Information Technology.
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Developer Access
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