AMJ Financial Wealth Management

Diversified strategyMomentum followerQuality / disciplined sizing

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%.

Personality snowflake

Concentration: 11.92
Portfolio Stability: 45.68
Momentum/Contrarian: 100
Sector conviction: 64.31
Diversification: 100
Sizing Uniformity: 87.78

Recent moves

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

Holdings Map

New buyAddUnchangedTrim

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
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%

1–50 of 83

Portfolio Performance

Performance for Q3 2026

+2.4%

Performance Last 4 Quarters

+18.2%

Based on 76% of reported portfolio value with available pricing

Stdev: +14.6%
Beta: +1.06
Alpha: +0.7%
Max Drawdown: -10.3%
Annualized Perf: +21%
Batting Avg vs S&P: +55.6%
Sortino: +3
Stutzer: +0.42
Treynor: +0.19
Sterling: +1.21
Calmar: +2.04
Information Ratio: +0.38
Tracking Error: +4.6%
Stdev Down: +6.7%
Winning Months %: +69.4%
Losing Months %: +30.6%
Best 12 Months: +45.8%
Worst 12 Months: +4%
Efficiency Ratio: +0.62
Sharpe: +1.39
Stdev Sectors: +10.7%
Skewness: +0.3
Kurtosis: -0.06
Upside Potential: +4.59

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	86	$424.0M	46	1PULS 2STIP 3PWR Top holdings2026-03-31 1.PULS 2.STIP 3.PWR 4.GLW 5.AMAT 6.GS 7.NEM 8.AAPL 9.WMT 10.AVGO
2025-12-31	90	$423.0M	55	1PULS 2MSFT 3GS Top holdings2025-12-31 1.PULS 2.MSFT 3.GS 4.TTWO 5.PWR 6.AVGO 7.AMAT 8.HII 9.NET 10.ORLY
2025-09-30	90	$419.7M	65	1PULS 2MSFT 3GS Top holdings2025-09-30 1.PULS 2.MSFT 3.GS 4.META 5.TJX 6.ORLY 7.AVGO 8.PWR 9.ANET 10.NDAQ
2025-06-30	85	$401.7M	0	1PULS 2MSFT 3META Top holdings2025-06-30 1.PULS 2.MSFT 3.META 4.EAT 5.GS 6.NDAQ 7.SAP 8.HEI 9.TJX 10.ORLY
2025-03-31	85	$338.7M	100	1SJNK 2EAT 3MSFT Top holdings2025-03-31 1.SJNK 2.EAT 3.MSFT 4.ORLY 5.SAP 6.PGR 7.TJX 8.META 9.NDAQ 10.GS
2024-12-31	84	$361.6M	0	1EAT 2AVGO 3SJNK Top holdings2024-12-31 1.EAT 2.AVGO 3.SJNK 4.BSCP 5.META 6.TJX 7.ETN 8.GS 9.NOW 10.SAP
2024-09-30	84	$348.9M	0	1SPTL 2BSCP 3META Top holdings2024-09-30 1.SPTL 2.BSCP 3.META 4.TJX 5.ETN 6.TT 7.MSFT 8.EAT 9.HCA 10.AVGO
2024-06-30	74	$322.7M	0	1SJNK 2TJX 3BSCP Top holdings2024-06-30 1.SJNK 2.TJX 3.BSCP 4.MSFT 5.EAT 6.META 7.NVO 8.AVGO 9.ETN 10.TT
2024-03-31	77	$299.5M	0	1SMCIUSD 2EDV 3TJX Top holdings2024-03-31 1.SMCIUSD 2.EDV 3.TJX 4.BSCP 5.ETN 6.MSFT 7.META 8.NVO 9.PSX 10.TT
2023-12-31	69	$237.6M	0	1EDV 2BSCP 3TJX Top holdings2023-12-31 1.EDV 2.BSCP 3.TJX 4.META 5.NVO 6.MSFT 7.V 8.TXT 9.NOW 10.PSX
2023-09-30	65	$217.0M	0	1BSCP 2TJX 3GLDM Top holdings2023-09-30 1.BSCP 2.TJX 3.GLDM 4.TT 5.EDV 6.NVO 7.TXT 8.META 9.MSFT 10.V
2023-06-30	71	$227.6M	0	1GLDM 2EDV 3BSCP Top holdings2023-06-30 1.GLDM 2.EDV 3.BSCP 4.TJX 5.HCA 6.TT 7.MSFT 8.PWR 9.RF 10.V
2023-03-31	57	$155.4M	0	1SPTS 2STIP 3PWR Top holdings2023-03-31 1.SPTS 2.STIP 3.PWR 4.HCA 5.MSFT 6.TXT 7.NVO 8.CALM 9.TT 10.HSY
2022-12-31	55	$169.0M	0	1PULS 2STIP 3TJX Top holdings2022-12-31 1.PULS 2.STIP 3.TJX 4.SLV 5.GLDM 6.PWR 7.HSY 8.KDP 9.MCK 10.CALM
2022-09-30	49	$153.8M	0	1PULS 2STIP 3XLU Top holdings2022-09-30 1.PULS 2.STIP 3.XLU 4.KDP 5.HSY 6.PWR 7.DTE 8.TJX 9.BTAL 10.DLTR
2022-06-30	54	$118.4M	0	1PULS 2PWR 3STIP Top holdings2022-06-30 1.PULS 2.PWR 3.STIP 4.KDP 5.DTE 6.HSY 7.FLOT 8.MSFT 9.TMO 10.ORLY
2022-03-31	84	$249.5M	0	1MSFT 2IAU 3PWR Top holdings2022-03-31 1.MSFT 2.IAU 3.PWR 4.TRGP 5.TIP 6.MOH 7.NVDA 8.JNK 9.ORLY 10.WMT
2021-12-31	93	$277.1M	0	1MSFT 2FLOT 3BLDR Top holdings2021-12-31 1.MSFT 2.FLOT 3.BLDR 4.NVDA 5.NET 6.TIP 7.PWR 8.JNK 9.NDAQ 10.EMN
2021-09-30	90	$243.9M	0	1FLOT 2MSFT 3NET Top holdings2021-09-30 1.FLOT 2.MSFT 3.NET 4.TIP 5.PWR 6.NVDA 7.JNK 8.NDAQ 9.BLDR 10.JPM
2021-06-30	89	$229.7M	100	1FLOT 2MSFT 3NET Top holdings2021-06-30 1.FLOT 2.MSFT 3.NET 4.TIP 5.JNK 6.EMN 7.NVDA 8.NDAQ 9.V 10.PWR
2021-03-31	83	$206.9M	50	1LQD 2MSFT 3TIP Top holdings2021-03-31 1.LQD 2.MSFT 3.TIP 4.JNK 5.NET 6.EMN 7.NKE 8.VEEV 9.BLDR 10.PWR
2020-12-31	74	$195.7M	55	1LQD 2MSFT 3NET Top holdings2020-12-31 1.LQD 2.MSFT 3.NET 4.EMN 5.NKE 6.TIP 7.225447 8.VEEV 9.NEE 10.BLDR
2020-09-30	64	$169.7M	45	1MSFT 2IEF 3SPTS Top holdings2020-09-30 1.MSFT 2.IEF 3.SPTS 4.AGZ 5.TIP 6.VEEV 7.ZG 8.NKE 9.BBBY 10.NET
2020-06-30	63	$146.8M	100	1MSFT 2IEF 3AGZ Top holdings2020-06-30 1.MSFT 2.IEF 3.AGZ 4.TIP 5.NET 6.CVS 7.WMT 8.VEEV 9.BBBY 10.TMO
2020-03-31	29	$57.6M	100	1SPTS 2AGZ 3TLT Top holdings2020-03-31 1.SPTS 2.AGZ 3.TLT 4.MSFT 5.NEE 6.DNOV 7.IAUUSD 8.WMT 9.SO 10.AMT
2019-12-31	69	$142.3M	—	1AGZ 2TLT 3MSFT Top holdings2019-12-31 1.AGZ 2.TLT 3.MSFT 4.NEE 5.MRK 6.AU3EUR 7.AMT 8.WMT 9.HD 10.FISV

Holding changes this quarter

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).

Position changes disclosed by AMJ Financial Wealth Management for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	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

FAQ

What is AMJ Financial Wealth Management and what type of investor is it?

AMJ Financial Wealth Management is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), 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?

In the latest reported quarter, AMJ Financial Wealth Management made 49 notable position adjustments: 6 new positions were initiated, 14 existing holdings were added to, 16 positions were partially reduced, and 13 were completely exited. The largest of these moves: 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)

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%