Total reported value
$2.1B
Reporting period: 2023-06-30 · Number of holdings: 297
AJ WEALTH STRATEGIES, LLC disclosed 297 holdings in its latest 13F filing for the period ending 2023-06-30, with total reported value of $2.1B and a quarterly turnover rate of 0.0%.
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No holding changes this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHX | Schwab US Large-cap ETF | ETF-Other | 9.59% | — | +7.47% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 7.42% | — | +55.60% | |
| 3 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 6.43% | — | +28.01% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.90% | — | +1.55% | |
| 5 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 3.72% | — | +16.96% | |
| 6 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-Other | 3.56% | — | -9.04% | |
| 7 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | 3.28% | — | +2.30% | |
| 8 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 3.18% | — | +10.64% | |
| 9 | SCHF | Schwab Intl Equity ETF | ETF-Other | 2.97% | — | -27.01% | |
| 10 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 2.96% | — | +3.33% | |
| 11 | SCHA | Schwab US Small-cap ETF | ETF-Other | 2.78% | — | +1.99% | |
| 12 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 2.69% | — | -27.04% | |
| 13 | MUB | Ishares National Muni Bond E | ETF-Other | 2.40% | — | -1.07% | |
| 14 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.19% | — | +1026.31% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.89% | — | +1.15% | |
| 16 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.69% | — | -24.76% | |
| 17 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 1.68% | — | +53.86% | |
| 18 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 1.63% | — | -0.25% | |
| 19 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 1.59% | — | -17.28% | |
| 20 | IAU | Ishares Gold Trust | ETF-Commodities | 1.53% | — | — | |
| 21 | XLE | Ss Energy Select Sector | ETF-Other | 1.49% | — | +3479.91% | |
| 22 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.22% | — | +10.31% | |
| 23 | VTIP | Vanguard Short-term Tips | ETF-Other | 1.22% | — | +33.80% | |
| 24 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.17% | — | -1.02% | |
| 25 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 1.08% | — | +16.04% | |
| 26 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.94% | — | -4.80% | |
| 27 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 0.86% | — | -71.29% | |
| 28 | GTM | Zoominfo Technologies INC | Stock-Tech | 0.82% | — | +404.64% | |
| 29 | VB | Vanguard Small-cap ETF | ETF-Other | 0.74% | — | -0.18% | |
| 30 | SLV | Ishares Silver Trust | ETF-Commodities | 0.73% | — | — | |
| 31 | AAPL | Apple INC | Stock-Tech | 0.66% | — | +3.02% | |
| 32 | MBB | Ishares Mbs ETF | ETF-Other | 0.66% | — | +15.39% | |
| 33 | MSFT | Microsoft CORP | Stock-Tech | 0.65% | — | +3.51% | |
| 34 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.63% | — | -43.38% | |
| 35 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.62% | — | +0.39% | |
| 36 | CORT | Corcept Therapeutics INC | Stock-Healthcare | 0.55% | — | — | |
| 37 | TDTT | Flexshares Iboxx 3-year Targ | ETF-Other | 0.54% | — | +109.44% | |
| 38 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.54% | — | -0.35% | |
| 39 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.50% | — | -89.41% | |
| 40 | VDE | Vanguard Energy ETF | ETF-Other | 0.49% | — | +169.03% | |
| 41 | SGHC | Super Group (SGHC) Limited | Stock-Other | 0.47% | — | — | |
| 42 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.43% | — | +0.00% | |
| 43 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.43% | — | +70.71% | |
| 44 | VV | Vanguard Large-cap ETF | ETF-Other | 0.43% | — | -4.68% | |
| 45 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.42% | — | -1.08% | |
| 46 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.39% | — | -1.22% | |
| 47 | STPZ | Pimco 1-5 Year US Tips Index | ETF-Large Cap & Growth | 0.36% | — | -0.33% | |
| 48 | TSLX | Sixth Street Specialty Lendi | Stock-Other | 0.33% | — | +20.16% | |
| 49 | ITM | Vaneck Intermediate Muni ETF | ETF-Other | 0.30% | — | -0.64% | |
| 50 | GLD | Spdr Gold Shares | ETF-Commodities | 0.30% | — | -7.07% |
Performance for Q3 2026
+2.4%
Performance Last 4 Quarters
+18%
Based on 75% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2023-06-30 | 297 | $2.1B | 0 | |
| 2023-03-31 | 288 | $1.9B | 0 | |
| 2022-12-31 | 300 | $1.9B | 0 | |
| 2022-09-30 | 306 | $1.7B | 0 | |
| 2022-06-30 | 307 | $1.9B | 0 | |
| 2022-03-31 | 322 | $2.0B | 0 | |
| 2021-12-31 | 310 | $2.1B | 0 | |
| 2021-09-30 | 295 | $1.9B | 0 | |
| 2021-06-30 | 271 | $1.7B | 91 | |
| 2021-03-31 | 260 | $1.4B | 28 | |
| 2020-12-31 | 239 | $1.1B | 19 | |
| 2020-09-30 | 223 | $982.0M | 17 | |
| 2020-06-30 | 204 | $901.3M | 41 | |
| 2020-03-31 | 176 | $737.6M | 74 | |
| 2019-12-31 | 121 | $855.8M | 20 | |
| 2019-09-30 | 117 | $758.2M | 28 | |
| 2019-06-30 | 106 | $678.4M | 31 | |
| 2019-03-31 | 108 | $604.7M | 28 | |
| 2018-12-31 | 94 | $518.5M | 31 | |
| 2018-09-30 | 105 | $540.6M | 16 | |
| 2018-06-30 | 97 | $485.0M | 42 | |
| 2018-03-31 | 89 | $418.9M | 52 | |
| 2017-12-31 | 93 | $400.9M | 29 | |
| 2017-09-30 | 80 | $307.8M | 17 | |
| 2017-06-30 | 75 | $263.6M | 28 | |
| 2017-03-31 | 72 | $229.9M | 22 | |
| 2016-12-31 | 67 | $193.7M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
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