13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001801585
Total reported value
$424.0M
$424.0M
83 檔
26.6%
The Q1 2026 SEC filing reveals that AMJ Financial Wealth Management held a total portfolio value of $424.0M, covering 83 public equity positions.
In Q1 2026, AMJ Financial Wealth Management adopted a defensive or profit-taking posture, trimming 37 positions and completely liquidating 15 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 7.73% | — | +28.82% | |
| 2 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 7.68% | — | — | |
| 3 | PWR | Quanta Services Inc | Stock-Industrials | 3.87% | — | +0.65% | |
| 4 | GLW | Corning Inc | Stock-Tech | 3.71% | — | +12.38% | |
| 5 | AMAT | Applied Materials Inc | Stock-Tech | 3.57% | — | +0.55% | |
| 6 | GS | Goldman Sachs Group Inc | Stock-Financials | 3.14% | — | +1.69% | |
| 7 | NEM | Newmont CORP | Stock-Materials | 2.85% | — | +4.18% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 2.78% | — | +35.06% | |
| 9 | WMT | Walmart Inc | Stock-Consumer Staples | 2.72% | — | +7.35% | |
| 10 | AVGO | Broadcom Inc | Stock-Tech | 2.60% | — | -0.10% | |
| 11 | NET | Cloudflare Inc - Class A | Stock-Tech | 2.58% | — | -3.33% | |
| 12 | HAL | Halliburton Co | Stock-Energy | 2.43% | — | — | |
| 13 | BSCV | Invesco Bulletshares 2031 Cb | ETF-Other | 2.42% | — | +0.43% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.39% | — | +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% | — | +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% | — | -29.50% | |
| 20 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 2.09% | — | -14.33% | |
| 21 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 2.09% | — | +0.57% | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 2.07% | — | -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% | — | -26.27% | |
| 25 | HII | Huntington Ingalls Industrie | Stock-Industrials | 1.75% | — | -40.40% | |
| 26 | ANET | Arista Networks Inc | Stock-Tech | 1.68% | — | -26.92% | |
| 27 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.63% | — | -29.91% | |
| 28 | RMBS | Rambus Inc | Stock-Tech | 1.55% | — | -19.61% | |
| 29 | PCAR | Paccar Inc | Stock-Industrials | 1.51% | — | +16.45% | |
| 30 | REZI | Resideo Technologies Inc | Stock-Industrials | 1.49% | — | +27.98% | |
| 31 | BSCT | Invesco Bulletshares 2029 Cb | ETF-Other | 1.44% | — | -0.43% | |
| 32 | FDX | Fedex CORP | Stock-Industrials | 1.28% | — | — | |
| 33 | TT | Trane Technologies plc | Stock-Industrials | 1.18% | — | -1.04% | |
| 34 | ETN | Eaton Corporation plc | Stock-Industrials | 1.15% | — | +730.76% | |
| 35 | HEI | Heico CORP | Stock-Industrials | 0.88% | — | -1.01% | |
| 36 | EAT | Brinker International Inc | Stock-Consumer Disc | 0.87% | — | -16.49% | |
| 37 | EMR | Emerson Electric Co | Stock-Industrials | 0.83% | — | — | |
| 38 | NTAP | Netapp Inc | Stock-Tech | 0.78% | — | -0.06% | |
| 39 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 0.75% | — | +19.28% | |
| 40 | FROG | JFrog Ltd. | Stock-Tech | 0.72% | — | -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% | — | — | |
| 45 | TRGP | Targa Resources CORP | Stock-Energy | 0.50% | — | — | |
| 46 | NDAQ | Nasdaq Inc | Stock-Financials | 0.46% | — | -67.42% | |
| 47 | GSAT | Globalstar Inc | Stock-Other | 0.43% | — | -20.05% | |
| 48 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.37% | — | -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% |
| # | 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 | AMZN | Amazon.com Inc | +0.1% | +16.38% | Add |
| 17 | CACI | Caci International Inc -cl A | +0.1% | +10.54% | Add |
| 18 | TT | Trane Technologies plc | +0.1% | -1.04% | Trim |
| 19 | PAVE | Global X US Infrastructure | +0.1% | +66.37% | Add |
| 20 | XOM | Exxon Mobil CORP | 0% | -0.65% | Trim |
| 21 | BPRE | Bluerock Private Real Estate | 0% | -0.10% | Trim |
| 22 | NET | Cloudflare Inc - Class A | 0% | -3.33% | Trim |
| 23 | NYT | New York Times Co-a | 0% | -0.18% | Trim |
| 24 | JNJ | Johnson & Johnson | 0% | -13.23% | Trim |
| 25 | TDV | Proshares S&p Tech Dvd Arist | 0% | +5.45% | Add |
| 26 | QTEC | First Trust Nasdq 100 Tech I | 0% | +11.51% | Add |
| 27 | SLV | Ishares Silver Trust | — | -0.31% | Trim |
| 28 | MSI | Motorola Solutions Inc | — | — | Unchanged |
| 29 | GOOG | Alphabet Inc-cl C | — | +2.02% | Add |
| 30 | IWB | Ishares Russell 1000 ETF | — | — | Unchanged |
| 31 | SCHX | Schwab US Large-cap ETF | — | — | Unchanged |
| 32 | SPXT | Proshares S&p 500 Ex-technol | — | — | Unchanged |
| 33 | SPAB | Ss Spdr P Agg Bond ETF | — | +3.17% | Add |
| 34 | EUFN | Ishares Msci Europe Financia | — | +2.97% | Add |
| 35 | XLC | Ss Comm Select Sector Spdr | — | +6.00% | Add |
| 36 | REGN | Regeneron Pharmaceuticals | — | — | Unchanged |
| 37 | IBM | Intl Business Machines CORP | 0% | — | Unchanged |
| 38 | LLY | Eli Lilly & Co | 0% | — | Unchanged |
| 39 | SPYM | Ste Str Spdr Pt S&p 500 ETF | 0% | +1.63% | Add |
| 40 | CSCO | Cisco Systems Inc | 0% | -3.77% | Trim |
| 41 | EZU | Ishares Msci Eurozone ETF | 0% | -2.14% | Trim |
| 42 | JPM | Jpmorgan Chase & Co | 0% | -1.32% | Trim |
| 43 | BSCT | Invesco Bulletshares 2029 Cb | 0% | -0.43% | Trim |
| 44 | QQQM | Invesco Nasdaq 100 ETF | 0% | -18.24% | Trim |
| 45 | BSCS | Invesco Bulletshares 2028 Cb | 0% | +0.46% | Add |
| 46 | BSCV | Invesco Bulletshares 2031 Cb | 0% | +0.43% | Add |
| 47 | BSCU | Invesco Bulletshares 2030 Cb | 0% | -0.02% | Trim |
| 48 | COHR | Coherent CORP | 0% | -26.57% | Trim |
| 49 | NTAP | Netapp Inc | 0% | -0.06% | Trim |
| 50 | VOO | Vanguard S&p 500 ETF | 0% | -12.30% | Trim |
According to official SEC Form 13F filings, AMJ Financial Wealth Management reported a total U.S. public equity portfolio value of $424.0M across 83 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including PULS, STIP, PWR) accounted for 26.6% of total reported equity market value during Q1 2026.
Top New Position Initiated
STIP
市值: $32.6M
Top Position Liquidated / Trimmed
COF
前期市值: $9.2M
During Q1 2026, AMJ Financial Wealth Management's top holdings by market value included PULS (7.7%)、STIP (7.7%)、PWR (3.9%). The largest single position, PULS, represented 7.7% of total portfolio value.
In Q1 2026, AMJ Financial Wealth Management made 90 total portfolio adjustments, initiating 11 new buys, adding to 27 positions, trimming 37 holdings, and fully liquidating 15 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.