CIK: 0001801585
Total reported value
$424.0M
Reporting period: 2026-03-31 · Number of holdings: 86
AMJ Financial Wealth Management disclosed 86 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $424.0M and a quarterly turnover rate of 45.7%.
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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.
Trim MSFT
-29.5% -$7.6M
Add PULS
+28.8% $7.3M
Add GLW
+12.4% $6.7M
Trim NDAQ
-67.4% -$4.9M
Trim TTWO
-14.3% -$4.6M
Add ETN
+730.8% $4.3M
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% | +1.70% | +28.82% | |
| 2 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 7.68% | +7.68% | NEW | |
| 3 | PWR | Quanta Services INC | Stock-Industrials | 3.87% | +0.90% | +0.65% | |
| 4 | GLW | Corning INC | Stock-Tech | 3.71% | +1.58% | +12.38% | |
| 5 | AMAT | Applied Materials INC | Stock-Tech | 3.57% | +0.90% | +0.55% | |
| 6 | GS | Goldman Sachs Group INC | Stock-Financials | 3.14% | — | +1.69% | |
| 7 | NEM | Newmont CORP | Stock-Materials | 2.85% | +0.32% | +4.18% | |
| 8 | AAPL | Apple INC | Stock-Tech | 2.78% | +0.57% | +35.06% | |
| 9 | WMT | Walmart INC | Stock-Consumer Staples | 2.72% | +0.45% | +7.35% | |
| 10 | AVGO | Broadcom INC | Stock-Tech | 2.60% | -0.31% | -0.10% | |
| 11 | NET | Cloudflare INC - Class A | Stock-Tech | 2.58% | — | -3.33% | |
| 12 | HAL | Halliburton Co | Stock-Energy | 2.43% | +2.43% | NEW | |
| 13 | BSCV | Invesco Bulletshares 2031 Cb | ETF-Other | 2.42% | — | +0.43% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.39% | +0.23% | +27.68% | |
| 15 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 2.35% | — | -0.07% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.34% | +0.41% | +32.22% | |
| 17 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 2.16% | — | +0.46% | |
| 18 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.16% | — | +16.38% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 2.11% | -1.80% | -29.50% | |
| 20 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 2.09% | -1.09% | -14.33% | |
| 21 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 2.09% | +0.18% | +0.57% | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 2.07% | -0.20% | -2.13% | |
| 23 | BSCU | Invesco Bulletshares 2030 Cb | ETF-Other | 1.93% | — | -0.02% | |
| 24 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 1.89% | -0.64% | -26.27% | |
| 25 | HII | Huntington Ingalls Industrie | Stock-Industrials | 1.75% | -0.89% | -40.40% | |
| 26 | ANET | Arista Networks INC | Stock-Tech | 1.68% | -0.78% | -26.92% | |
| 27 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.63% | -0.61% | -29.91% | |
| 28 | RMBS | Rambus INC | Stock-Tech | 1.55% | -0.51% | -19.61% | |
| 29 | PCAR | Paccar INC | Stock-Industrials | 1.51% | +0.28% | +16.45% | |
| 30 | REZI | Resideo Technologies INC | Stock-Industrials | 1.49% | +0.27% | +27.98% | |
| 31 | BSCT | Invesco Bulletshares 2029 Cb | ETF-Other | 1.44% | — | -0.43% | |
| 32 | FDX | Fedex CORP | Stock-Industrials | 1.28% | +1.28% | NEW | |
| 33 | TT | Trane Technologies plc | Stock-Industrials | 1.18% | — | -1.04% | |
| 34 | ETN | Eaton Corporation plc | Stock-Industrials | 1.15% | +1.03% | +730.76% | |
| 35 | HEI | Heico CORP | Stock-Industrials | 0.88% | -0.17% | -1.01% | |
| 36 | EAT | Brinker International INC | Stock-Consumer Disc | 0.87% | -0.18% | -16.49% | |
| 37 | EMR | Emerson Electric Co | Stock-Industrials | 0.83% | +0.83% | NEW | |
| 38 | NTAP | Netapp INC | Stock-Tech | 0.78% | — | -0.06% | |
| 39 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 0.75% | +0.15% | +19.28% | |
| 40 | FROG | JFrog Ltd. | Stock-Tech | 0.72% | -0.24% | -0.12% | |
| 41 | COHR | Coherent CORP | Stock-Tech | 0.71% | — | -26.57% | |
| 42 | CACI | Caci International INC -cl A | Stock-Tech | 0.61% | — | +10.54% | |
| 43 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.59% | — | -13.23% | |
| 44 | ALB | Albemarle CORP | Stock-Materials | 0.52% | +0.52% | NEW | |
| 45 | TRGP | Targa Resources CORP | Stock-Energy | 0.50% | +0.13% | — | |
| 46 | NDAQ | Nasdaq INC | Stock-Financials | 0.46% | -1.17% | -67.42% | |
| 47 | GSAT | Globalstar INC | Stock-Other | 0.43% | — | -20.05% | |
| 48 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.37% | -0.21% | -44.13% | |
| 49 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.35% | — | -16.13% | |
| 50 | BPRE | Bluerock Private Real Estate | Stock-Financials | 0.31% | — | -0.10% |
Performance for Q3 2026
+2.4%
Performance Last 4 Quarters
+18.2%
Based on 76% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 86 | $424.0M | 46 | |
| 2025-12-31 | 90 | $423.0M | 55 | |
| 2025-09-30 | 90 | $419.7M | 65 | |
| 2025-06-30 | 85 | $401.7M | 0 | |
| 2025-03-31 | 85 | $338.7M | 100 | |
| 2024-12-31 | 84 | $361.6M | 0 | |
| 2024-09-30 | 84 | $348.9M | 0 | |
| 2024-06-30 | 74 | $322.7M | 0 | |
| 2024-03-31 | 77 | $299.5M | 0 | |
| 2023-12-31 | 69 | $237.6M | 0 | |
| 2023-09-30 | 65 | $217.0M | 0 | |
| 2023-06-30 | 71 | $227.6M | 0 | |
| 2023-03-31 | 57 | $155.4M | 0 | |
| 2022-12-31 | 55 | $169.0M | 0 | |
| 2022-09-30 | 49 | $153.8M | 0 | |
| 2022-06-30 | 54 | $118.4M | 0 | |
| 2022-03-31 | 84 | $249.5M | 0 | |
| 2021-12-31 | 93 | $277.1M | 0 | |
| 2021-09-30 | 90 | $243.9M | 0 | |
| 2021-06-30 | 89 | $229.7M | 100 | |
| 2021-03-31 | 83 | $206.9M | 50 | |
| 2020-12-31 | 74 | $195.7M | 55 | |
| 2020-09-30 | 64 | $169.7M | 45 | |
| 2020-06-30 | 63 | $146.8M | 100 | |
| 2020-03-31 | 29 | $57.6M | 100 | |
| 2019-12-31 | 69 | $142.3M | — |
AMJ Financial Wealth Management's most significant position changes for 2026-03-31: New buy: Ishares 0-5 Year Tips Bond E (STIP); New buy: Halliburton Co (HAL); Sold out: Capital One Financial CORP (COF); Sold out: Thermo Fisher Scientific INC (TMO); Sold out: Credo Technology Group Holding Ltd (CRDO).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PULS | Pgim Ultra Short Bond ETF | +1.7% | +28.82% | Add |
| 2 | GLW | Corning INC | +1.6% | +12.38% | Add |
| 3 | ETN | Eaton Corporation plc | +1% | +730.76% | Add |
| 4 | PWR | Quanta Services INC | +0.9% | +0.65% | Add |
| 5 | AMAT | Applied Materials INC | +0.9% | +0.55% | Add |
| 6 | AAPL | Apple INC | +0.6% | +35.06% | Add |
| 7 | WMT | Walmart INC | +0.5% | +7.35% | Add |
| 8 | GOOGL | Alphabet Inc-cl A | +0.4% | +32.22% | Add |
| 9 | NEM | Newmont CORP | +0.3% | +4.18% | Add |
| 10 | PCAR | Paccar INC | +0.3% | +16.45% | Add |
| 11 | REZI | Resideo Technologies INC | +0.3% | +27.98% | Add |
| 12 | META | Meta Platforms Inc-class A | +0.2% | +27.68% | Add |
| 13 | GLDM | Spdr Gold Minishares Trust | +0.2% | +0.57% | Add |
| 14 | HSBC | Hsbc Holdings Plc-spons Adr | +0.2% | +19.28% | Add |
| 15 | TRGP | Targa Resources CORP | +0.1% | — | Unchanged |
| 16 | HEI | Heico CORP | -0.2% | -1.01% | Trim |
| 17 | EAT | Brinker International INC | -0.2% | -16.49% | Trim |
| 18 | NVDA | Nvidia CORP | -0.2% | -2.13% | Trim |
| 19 | COST | Costco Wholesale CORP | -0.2% | -44.13% | Trim |
| 20 | GE | General Electric | -0.2% | -40.83% | Trim |
| 21 | FROG | JFrog Ltd. | -0.2% | -0.12% | Trim |
| 22 | AVGO | Broadcom INC | -0.3% | -0.10% | Trim |
| 23 | V | Visa Inc-class A Shares | -0.5% | -86.32% | Trim |
| 24 | RMBS | Rambus INC | -0.5% | -19.61% | Trim |
| 25 | TJX | Tjx Companies INC | -0.6% | -29.91% | Trim |
| 26 | ORLY | O'reilly Automotive INC | -0.6% | -26.27% | Trim |
| 27 | ANET | Arista Networks INC | -0.8% | -26.92% | Trim |
| 28 | HII | Huntington Ingalls Industrie | -0.9% | -40.40% | Trim |
| 29 | TTWO | Take-two Interactive Softwre | -1.1% | -14.33% | Trim |
| 30 | NDAQ | Nasdaq INC | -1.2% | -67.42% | Trim |
| 31 | MSFT | Microsoft CORP | -1.8% | -29.50% | Trim |
| 32 | STIP | Ishares 0-5 Year Tips Bond E | — | NEW | New buy |
| 33 | HAL | Halliburton Co | — | NEW | New buy |
| 34 | COF | Capital One Financial CORP | — | EXIT | Sold out |
| 35 | TMO | Thermo Fisher Scientific INC | — | EXIT | Sold out |
| 36 | CRDO | Credo Technology Group Holding Ltd | — | EXIT | Sold out |
| 37 | FDX | Fedex CORP | — | NEW | New buy |
| 38 | SYF | Synchrony Financial | — | EXIT | Sold out |
| 39 | LOGI | Logitech International S.A. | — | EXIT | Sold out |
| 40 | BSCQ | Invesco Bulletshares 2026 Cb | — | EXIT | Sold out |
| 41 | C | Citigroup INC | — | EXIT | Sold out |
| 42 | EXPE | Expedia Group INC | — | EXIT | Sold out |
| 43 | EMR | Emerson Electric Co | — | NEW | New buy |
| 44 | SAP | Sap Se-sponsored Adr | — | EXIT | Sold out |
| 45 | ALB | Albemarle CORP | — | NEW | New buy |
| 46 | IWP | Ishares Russell Mid-cap Grow | — | EXIT | Sold out |
| 47 | ULTA | Ulta Beauty INC | — | EXIT | Sold out |
| 48 | IWO | Ishares Russell 2000 Growth | — | NEW | New buy |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 50 | XLF | Ss Financial Select Sector | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-08 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-05 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-10 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-13 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-12 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-06 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-12 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-07 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-07 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-12 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-13 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-10 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-02 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-01 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-04 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-12 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-11 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-10 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-12 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-12 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-07 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-09 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-23 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-05 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-05 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-10 | 13F-HR | View on EDGAR |
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