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AJ Advisors, LLC
Period ended Sep 30, 2026 · Latest filing Oct 29, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $312,378,234
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $78,871,669
- ISHARES TR · INTL DIV GRWTH · 46435G524 · shares: $41,560,575
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $39,993,093
- VANGUARD INDEX FDS · MRNGSTR MID CAP · 922908629 · shares: $19,998,493
- VANGUARD INDEX FDS · MRNGSTR SML CAP · 922908751 · shares: $19,267,015
- VANGUARD INDEX FDS · MRNGSTR VAL ETF · 922908744 · shares: $17,375,076
- ISHARES TR · 0-5 YR TIPS ETF · 46429B747 · shares: $15,985,869
- FIRST TR EXCHANGE TRADED FD · RISNG DIVD ACHIV · 33738R506 · shares: $14,800,655
- ISHARES TR · CORE 40 MODE ETF · 464289875 · shares: $14,452,625
- VANECK ETF TRUST · SEMICONDUCTR ETF · 92189F676 · shares: $13,798,856
Reported holdings
30 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 112,536 shares | $78,871,669 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 | — | 468,235 shares | $41,560,575 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 54,062 shares | $39,993,093 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 255,018 shares | $19,998,493 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 67,725 shares | $19,267,015 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 80,410 shares | $17,375,076 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 160,340 shares | $15,985,869 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 189,049 shares | $14,800,655 |
| ISHARES TR | CORE 40 MODE ETF | 464289875 | — | 296,525 shares | $14,452,625 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 22,658 shares | $13,798,856 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | — | 154,924 shares | $11,405,521 |
| PGIM ETF TR | TOTA RETU BD ETF | 69344A800 | — | 191,150 shares | $7,538,966 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 226,467 shares | $5,749,994 |
| APPLE INC | COM | 037833100 | — | 5,140 shares | $1,711,727 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 4,716 shares | $1,560,319 |
| MICROSOFT CORP | COM | 594918104 | — | 2,528 shares | $1,296,391 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 3,690 shares | $1,269,826 |
| AMAZON COM INC | COM | 023135106 | — | 3,399 shares | $846,861 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 935 shares | $712,757 |
| VISA INC | COM CL A | 92826C839 | — | 1,631 shares | $585,957 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 2,354 shares | $537,493 |
| BLACKROCK INC | COM | 09290D101 | — | 487 shares | $515,233 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 1,077 shares | $459,722 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 869 shares | $432,719 |
| HOME DEPOT INC | COM | 437076102 | — | 1,471 shares | $418,577 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 537 shares | $296,042 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 3,051 shares | $273,835 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 1,474 shares | $224,145 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 244 shares | $221,735 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 1,490 shares | $216,488 |