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AMJ Financial Wealth Management
Period ended Jun 30, 2026 · Latest filing Aug 10, 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
- Jun 30, 2026: $424,006,086
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 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
- PGIM ULTRA SHORT BOND ETF · ETF · 69344A107 · shares: $32,777,465
- ISHARES 0-5 YEAR TIPS BOND ETF · ETF · 46429B747 · shares: $32,580,140
- QUANTA SVCS INC COM · Stock · 74762E102 · shares: $16,422,835
- CORNING INC COM · Stock · 219350105 · shares: $15,712,965
- APPLIED MATLS INC COM · Stock · 038222105 · shares: $15,130,018
- GOLDMAN SACHS GROUP INC · Stock · 38141G104 · shares: $13,319,267
- NEWMONT CORP COM · Stock · 651639106 · shares: $12,081,350
- APPLE INC · Stock · 037833100 · shares: $11,767,429
- WALMART INC COM · Stock · 931142103 · shares: $11,513,166
- AVAGO TECHNOLOGIES LTD · Stock · 11135F101 · shares: $11,014,532
Reported holdings
86 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| PGIM ULTRA SHORT BOND ETF | ETF | 69344A107 | — | 662,171 shares | $32,777,465 |
| ISHARES 0-5 YEAR TIPS BOND ETF | ETF | 46429B747 | — | 314,997 shares | $32,580,140 |
| QUANTA SVCS INC COM | Stock | 74762E102 | — | 29,913 shares | $16,422,835 |
| CORNING INC COM | Stock | 219350105 | — | 115,562 shares | $15,712,965 |
| APPLIED MATLS INC COM | Stock | 038222105 | — | 44,267 shares | $15,130,018 |
| GOLDMAN SACHS GROUP INC | Stock | 38141G104 | — | 15,744 shares | $13,319,267 |
| NEWMONT CORP COM | Stock | 651639106 | — | 111,606 shares | $12,081,350 |
| APPLE INC | Stock | 037833100 | — | 46,367 shares | $11,767,429 |
| WALMART INC COM | Stock | 931142103 | — | 92,639 shares | $11,513,166 |
| AVAGO TECHNOLOGIES LTD | Stock | 11135F101 | — | 35,587 shares | $11,014,532 |
| CLOUDFLARE INC CL A COM | Stock | 18915M107 | — | 52,988 shares | $10,933,544 |
| HALLIBURTON CO COM | Stock | 406216101 | — | 264,053 shares | $10,295,426 |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | ETF | 46138J429 | — | 622,503 shares | $10,246,399 |
| META PLATFORMS INC CL A | Stock | 30303M102 | — | 17,680 shares | $10,115,260 |
| ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288638 | — | 187,237 shares | $9,964,753 |
| GOOGLE INC | Stock | 02079K305 | — | 34,434 shares | $9,901,705 |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | ETF | 46138J643 | — | 449,382 shares | $9,177,729 |
| AMAZON.COM INC | Stock | 023135106 | — | 44,012 shares | $9,166,379 |
| TAKE-TWO INTERACTIVE SOFTWARE COM | Stock | 874054109 | — | 44,940 shares | $8,875,650 |
| SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | ETF | 98149E303 | — | 95,394 shares | $8,842,024 |
| NVIDIA CORPORATION COM | Stock | 67066G104 | — | 50,351 shares | $8,781,223 |
| MICROSOFT | Stock | 594918104 | — | 22,839 shares | $8,454,313 |
| INVESCO BULLETSHARES 2030 CORPORATE BOND ETF | ETF | 46138J460 | — | 489,231 shares | $8,179,502 |
| OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 | — | 86,592 shares | $7,993,308 |
| HUNTINGTON INGALLS INDS INC COM | Stock | 446413106 | — | 19,547 shares | $7,425,905 |
| ARISTA NETWORKS INC COM SHS | Stock | 040413205 | — | 57,982 shares | $7,119,030 |
| TJX COS INC NEW COM | Stock | 872540109 | — | 43,146 shares | $6,890,416 |
| RAMBUS INC DEL COM | Stock | 750917106 | — | 76,330 shares | $6,566,670 |
| PACCAR INC COM | Stock | 693718108 | — | 55,307 shares | $6,387,959 |
| RESIDEO TECHNOLOGIES INC COM | Stock | 76118Y104 | — | 187,788 shares | $6,330,333 |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | ETF | 46138J577 | — | 327,509 shares | $6,111,449 |
| FEDEX CORP | Stock | 31428X106 | — | 15,252 shares | $5,432,457 |
| TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 | — | 11,995 shares | $4,998,796 |
| EATON CORP PLC SHS | Stock | G29183103 | — | 13,583 shares | $4,858,232 |
| HEICO CORP NEW COM | Stock | 422806109 | — | 13,651 shares | $3,743,104 |
| BRINKER INTL INC COM | Stock | 109641100 | — | 25,756 shares | $3,677,184 |
| EMERSON ELEC CO COM | Stock | 291011104 | — | 26,854 shares | $3,518,411 |
| NETAPP INC COM | Stock | 64110D104 | — | 32,398 shares | $3,317,231 |
| HSBC HLDGS PLC SPON ADR NEW | ADR | 404280406 | — | 38,467 shares | $3,173,143 |
| JFROG LTD ORD SHS | Stock | M6191J100 | — | 65,203 shares | $3,059,977 |
| COHERENT CORP COM | Stock | 19247G107 | — | 12,623 shares | $3,006,925 |
| CACI INTL INC CL A | Stock | 127190304 | — | 4,752 shares | $2,584,470 |
| ALBEMARLE CORP COM | Stock | 012653101 | — | 12,352 shares | $2,217,555 |
| TARGA RES CORP COM | Stock | 87612G101 | — | 8,371 shares | $2,098,861 |
| NASDAQ STK MKT INC | Stock | 631103108 | — | 23,169 shares | $1,966,816 |
| GLOBALSTAR INC COM NEW | Stock | 378973507 | — | 27,140 shares | $1,802,639 |
| COSTCO WHOLESALE CORP | Stock | 22160K105 | — | 1,594 shares | $1,588,309 |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 78464A409 | — | 15,187 shares | $1,486,959 |
| BLUEROCK PVT REAL ESTATE FD COM | CEF | 09631P102 | — | 80,072 shares | $1,329,999 |
| JOHNSON & JOHNSON COM | Stock | 478160104 | — | 5,221 shares | $1,276,318 |
| JOHNSON & JOHNSON COM | Stock | 478160104 | PUT | 5,000 shares | $1,222,200 |
| GE AEROSPACE COM NEW | Stock | 369604301 | — | 4,056 shares | $1,150,971 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | ETF | 78464A854 | — | 13,305 shares | $1,018,365 |
| ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 | — | 3,083 shares | $967,476 |
| PROSHARES S&P TECHNOLOGY DIVIDEND ARISTOCRATS ETF | ETF | 74347G606 | — | 11,294 shares | $956,701 |
| POWERSHARES QQQ TR | ETF | 46090E103 | — | 1,523 shares | $879,045 |
| CISCO SYS INC | Stock | 17275R102 | — | 11,097 shares | $861,016 |
| JPMORGAN CHASE & CO COM | Stock | 46625H100 | — | 2,850 shares | $838,356 |
| ISHARES SILVER TRUST | ETF | 46428Q109 | — | 10,270 shares | $699,798 |
| VANGUARD S&P 500 ETF | ETF | 922908363 | — | 1,155 shares | $690,386 |
| FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | ETF | 337345102 | — | 2,945 shares | $636,061 |
| EXXON MOBIL CORP COM | Stock | 30231G102 | — | 3,523 shares | $597,712 |
| NEW YORK TIMES CO MTN BE CL A | Stock | 650111107 | — | 7,117 shares | $595,906 |
| GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | ETF | 37954Y673 | — | 11,636 shares | $591,225 |
| ISHARES MSCI EUROZONE ETF | ETF | 464286608 | — | 9,007 shares | $564,198 |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | ETF | 81369Y852 | — | 4,910 shares | $544,323 |
| REGENERON PHARMACEUTICALS INC | Stock | 75886F107 | — | 662 shares | $511,488 |
| MICROSOFT | Stock | 594918104 | PUT | 1,300 shares | $481,221 |
| LOCKHEED MARTIN CORP | Stock | 539830109 | — | 765 shares | $462,358 |
| PROSHARES S&P 500 EX-TECHNOLOGY ETF | ETF | 74347B557 | — | 4,094 shares | $414,763 |
| STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | ETF | 78464A649 | — | 15,389 shares | $394,266 |
| ISHARES TR RUSSELL 1000 INDEX ETF | ETF | 464287622 | — | 903 shares | $321,974 |
| ACCENTURE LTD BERMUDA CL A | Stock | G1151C101 | — | 1,602 shares | $317,661 |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | ETF | 46137V365 | — | 2,751 shares | $301,152 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 | — | 1,009 shares | $289,526 |
| ELI LILLY & CO COM | Stock | 532457108 | — | 314 shares | $289,123 |
| ISHARES MSCI EUROPE FINANCIALS ETF | ETF | 464289180 | — | 8,214 shares | $286,258 |
| MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 | — | 622 shares | $269,929 |
| MATERIALS SELECT SECTOR SPDR | ETF | 81369Y100 | — | 5,150 shares | $257,346 |
| VISA INC | Stock | 92826C839 | — | 836 shares | $252,673 |
| INVESCO NASDAQ 100 ETF | ETF | 46138G649 | — | 1,040 shares | $247,125 |
| INTL BUSINESS MACHINES | Stock | 459200101 | — | 918 shares | $222,514 |
| SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | — | 8,570 shares | $219,735 |
| CBOE GLOBAL MKTS INC COM | Stock | 12503M108 | — | 732 shares | $205,743 |
| NORTHROP GRUMMAN CORP COM | Stock | 666807102 | — | 240 shares | $163,738 |
| NORTHROP GRUMMAN CORP COM | Stock | 666807102 | PUT | 100 shares | $68,224 |