← Back to Discover

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
  1. PGIM ULTRA SHORT BOND ETF · ETF · 69344A107 · shares: $32,777,465
  2. ISHARES 0-5 YEAR TIPS BOND ETF · ETF · 46429B747 · shares: $32,580,140
  3. QUANTA SVCS INC COM · Stock · 74762E102 · shares: $16,422,835
  4. CORNING INC COM · Stock · 219350105 · shares: $15,712,965
  5. APPLIED MATLS INC COM · Stock · 038222105 · shares: $15,130,018
  6. GOLDMAN SACHS GROUP INC · Stock · 38141G104 · shares: $13,319,267
  7. NEWMONT CORP COM · Stock · 651639106 · shares: $12,081,350
  8. APPLE INC · Stock · 037833100 · shares: $11,767,429
  9. WALMART INC COM · Stock · 931142103 · shares: $11,513,166
  10. AVAGO TECHNOLOGIES LTD · Stock · 11135F101 · shares: $11,014,532

Reported holdings

86 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
PGIM ULTRA SHORT BOND ETFETF69344A107 — 662,171 shares $32,777,465
ISHARES 0-5 YEAR TIPS BOND ETFETF46429B747 — 314,997 shares $32,580,140
QUANTA SVCS INC COMStock74762E102 — 29,913 shares $16,422,835
CORNING INC COMStock219350105 — 115,562 shares $15,712,965
APPLIED MATLS INC COMStock038222105 — 44,267 shares $15,130,018
GOLDMAN SACHS GROUP INCStock38141G104 — 15,744 shares $13,319,267
NEWMONT CORP COMStock651639106 — 111,606 shares $12,081,350
APPLE INCStock037833100 — 46,367 shares $11,767,429
WALMART INC COMStock931142103 — 92,639 shares $11,513,166
AVAGO TECHNOLOGIES LTDStock11135F101 — 35,587 shares $11,014,532
CLOUDFLARE INC CL A COMStock18915M107 — 52,988 shares $10,933,544
HALLIBURTON CO COMStock406216101 — 264,053 shares $10,295,426
INVESCO BULLETSHARES 2031 CORPORATE BOND ETFETF46138J429 — 622,503 shares $10,246,399
META PLATFORMS INC CL AStock30303M102 — 17,680 shares $10,115,260
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFETF464288638 — 187,237 shares $9,964,753
GOOGLE INCStock02079K305 — 34,434 shares $9,901,705
INVESCO BULLETSHARES 2028 CORPORATE BOND ETFETF46138J643 — 449,382 shares $9,177,729
AMAZON.COM INCStock023135106 — 44,012 shares $9,166,379
TAKE-TWO INTERACTIVE SOFTWARE COMStock874054109 — 44,940 shares $8,875,650
SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTERESTETF98149E303 — 95,394 shares $8,842,024
NVIDIA CORPORATION COMStock67066G104 — 50,351 shares $8,781,223
MICROSOFTStock594918104 — 22,839 shares $8,454,313
INVESCO BULLETSHARES 2030 CORPORATE BOND ETFETF46138J460 — 489,231 shares $8,179,502
OREILLY AUTOMOTIVE INC COMStock67103H107 — 86,592 shares $7,993,308
HUNTINGTON INGALLS INDS INC COMStock446413106 — 19,547 shares $7,425,905
ARISTA NETWORKS INC COM SHSStock040413205 — 57,982 shares $7,119,030
TJX COS INC NEW COMStock872540109 — 43,146 shares $6,890,416
RAMBUS INC DEL COMStock750917106 — 76,330 shares $6,566,670
PACCAR INC COMStock693718108 — 55,307 shares $6,387,959
RESIDEO TECHNOLOGIES INC COMStock76118Y104 — 187,788 shares $6,330,333
INVESCO BULLETSHARES 2029 CORPORATE BOND ETFETF46138J577 — 327,509 shares $6,111,449
FEDEX CORPStock31428X106 — 15,252 shares $5,432,457
TRANE TECHNOLOGIES PLC SHSStockG8994E103 — 11,995 shares $4,998,796
EATON CORP PLC SHSStockG29183103 — 13,583 shares $4,858,232
HEICO CORP NEW COMStock422806109 — 13,651 shares $3,743,104
BRINKER INTL INC COMStock109641100 — 25,756 shares $3,677,184
EMERSON ELEC CO COMStock291011104 — 26,854 shares $3,518,411
NETAPP INC COMStock64110D104 — 32,398 shares $3,317,231
HSBC HLDGS PLC SPON ADR NEWADR404280406 — 38,467 shares $3,173,143
JFROG LTD ORD SHSStockM6191J100 — 65,203 shares $3,059,977
COHERENT CORP COMStock19247G107 — 12,623 shares $3,006,925
CACI INTL INC CL AStock127190304 — 4,752 shares $2,584,470
ALBEMARLE CORP COMStock012653101 — 12,352 shares $2,217,555
TARGA RES CORP COMStock87612G101 — 8,371 shares $2,098,861
NASDAQ STK MKT INCStock631103108 — 23,169 shares $1,966,816
GLOBALSTAR INC COM NEWStock378973507 — 27,140 shares $1,802,639
COSTCO WHOLESALE CORPStock22160K105 — 1,594 shares $1,588,309
STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETFETF78464A409 — 15,187 shares $1,486,959
BLUEROCK PVT REAL ESTATE FD COMCEF09631P102 — 80,072 shares $1,329,999
JOHNSON & JOHNSON COMStock478160104 — 5,221 shares $1,276,318
JOHNSON & JOHNSON COMStock478160104 PUT 5,000 shares $1,222,200
GE AEROSPACE COM NEWStock369604301 — 4,056 shares $1,150,971
STATE STREET SPDR PORTFOLIO S&P 500 ETFETF78464A854 — 13,305 shares $1,018,365
ISHARES RUSSELL 2000 GROWTH ETFETF464287648 — 3,083 shares $967,476
PROSHARES S&P TECHNOLOGY DIVIDEND ARISTOCRATS ETFETF74347G606 — 11,294 shares $956,701
POWERSHARES QQQ TRETF46090E103 — 1,523 shares $879,045
CISCO SYS INCStock17275R102 — 11,097 shares $861,016
JPMORGAN CHASE & CO COMStock46625H100 — 2,850 shares $838,356
ISHARES SILVER TRUSTETF46428Q109 — 10,270 shares $699,798
VANGUARD S&P 500 ETFETF922908363 — 1,155 shares $690,386
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUNDETF337345102 — 2,945 shares $636,061
EXXON MOBIL CORP COMStock30231G102 — 3,523 shares $597,712
NEW YORK TIMES CO MTN BE CL AStock650111107 — 7,117 shares $595,906
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETFETF37954Y673 — 11,636 shares $591,225
ISHARES MSCI EUROZONE ETFETF464286608 — 9,007 shares $564,198
STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETFETF81369Y852 — 4,910 shares $544,323
REGENERON PHARMACEUTICALS INCStock75886F107 — 662 shares $511,488
MICROSOFTStock594918104 PUT 1,300 shares $481,221
LOCKHEED MARTIN CORPStock539830109 — 765 shares $462,358
PROSHARES S&P 500 EX-TECHNOLOGY ETFETF74347B557 — 4,094 shares $414,763
STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETFETF78464A649 — 15,389 shares $394,266
ISHARES TR RUSSELL 1000 INDEX ETFETF464287622 — 903 shares $321,974
ACCENTURE LTD BERMUDA CL AStockG1151C101 — 1,602 shares $317,661
INVESCO S&P 500 EQUAL WEIGHT ENERGY ETFETF46137V365 — 2,751 shares $301,152
ALPHABET INC CAP STK CL CStock02079K107 — 1,009 shares $289,526
ELI LILLY & CO COMStock532457108 — 314 shares $289,123
ISHARES MSCI EUROPE FINANCIALS ETFETF464289180 — 8,214 shares $286,258
MOTOROLA SOLUTIONS INC COM NEWStock620076307 — 622 shares $269,929
MATERIALS SELECT SECTOR SPDRETF81369Y100 — 5,150 shares $257,346
VISA INCStock92826C839 — 836 shares $252,673
INVESCO NASDAQ 100 ETFETF46138G649 — 1,040 shares $247,125
INTL BUSINESS MACHINESStock459200101 — 918 shares $222,514
SCHWAB U.S. LARGE-CAP ETFETF808524201 — 8,570 shares $219,735
CBOE GLOBAL MKTS INC COMStock12503M108 — 732 shares $205,743
NORTHROP GRUMMAN CORP COMStock666807102 — 240 shares $163,738
NORTHROP GRUMMAN CORP COMStock666807102 PUT 100 shares $68,224