Filed: 5/8/2026ACC: 0001986152-26-000068
📋 What this filing means
AMJ FINANCIAL WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 83 equity positions with a total reported market value of $424.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
83
Positions
$424.01M
Total AUM (reported)
5.29M
Total Shares
Allocation by class
STOCK$290.15M68.4%
ETF$129.36M30.5%
ADR$3.17M0.7%
CEF$1.33M0.3%
Portfolio Concentration
Top 3$81.78M19.3%
4–10$90.54M21.4%
11–25$138.83M32.7%
Rest$112.85M26.6%
Top 3 weight
19.3%
Top 10 weight
40.6%
Voting Authority Distribution
Total shares with voting rights: 5.29M
Sole
Full voting authority
4.91M
shares
% of voting shares92.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
381.05K
shares
% of voting shares7.2%
Investment Discretion (by position count)
Sole83
Shared0
Other0
Dominant voting typeSole · 92.8% of voting shares
Institutional Holdings83
Rows:
PGIM ULTRA SHORT BOND ETF
SOLEShares662.17K
TypeSH
Market value$32.78M
7.73%
Sole
609.55K
Shared
0.00
None
52.62K
ISHARES 0-5 YEAR TIPS BOND ETF
SOLEShares315K
TypeSH
Market value$32.58M
7.68%
Sole
297.58K
Shared
0.00
None
17.41K
QUANTA SVCS INC COM
SOLEShares29.91K
TypeSH
Market value$16.42M
3.87%
Sole
27.55K
Shared
0.00
None
2.37K
CORNING INC COM
SOLEShares115.56K
TypeSH
Market value$15.71M
3.71%
Sole
108.79K
Shared
0.00
None
6.78K
APPLIED MATLS INC COM
SOLEShares44.27K
TypeSH
Market value$15.13M
3.57%
Sole
40.74K
Shared
0.00
None
3.53K
GOLDMAN SACHS GROUP INC
SOLEShares15.74K
TypeSH
Market value$13.32M
3.14%
Sole
14.27K
Shared
0.00
None
1.47K
NEWMONT CORP COM
SOLEShares111.61K
TypeSH
Market value$12.08M
2.85%
Sole
102.27K
Shared
0.00
None
9.34K
APPLE INC
SOLEShares46.37K
TypeSH
Market value$11.77M
2.78%
Sole
44.43K
Shared
0.00
None
1.93K
WALMART INC COM
SOLEShares92.64K
TypeSH
Market value$11.51M
2.72%
Sole
86.16K
Shared
0.00
None
6.48K
AVAGO TECHNOLOGIES LTD
SOLEShares35.59K
TypeSH
Market value$11.01M
2.60%
Sole
33.67K
Shared
0.00
None
1.91K
CLOUDFLARE INC CL A COM
SOLEShares52.99K
TypeSH
Market value$10.93M
2.58%
Sole
49.67K
Shared
0.00
None
3.31K
HALLIBURTON CO COM
SOLEShares264.05K
TypeSH
Market value$10.30M
2.43%
Sole
239.09K
Shared
0.00
None
24.96K
INVESCO BULLETSHARES 2031 CORPORATE BOND ETF
SOLEShares622.50K
TypeSH
Market value$10.25M
2.42%
Sole
595.83K
Shared
0.00
None
26.68K
META PLATFORMS INC CL A
SOLEShares17.68K
TypeSH
Market value$10.12M
2.39%
Sole
16.41K
Shared
0.00
None
1.27K
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF
SOLEShares187.24K
TypeSH
Market value$9.96M
2.35%
Sole
172.93K
Shared
0.00
None
14.31K
GOOGLE INC
SOLEShares34.43K
TypeSH
Market value$9.90M
2.34%
Sole
31.13K
Shared
0.00
None
3.30K
INVESCO BULLETSHARES 2028 CORPORATE BOND ETF
SOLEShares449.38K
TypeSH
Market value$9.18M
2.16%
Sole
411.08K
Shared
0.00
None
38.30K
AMAZON.COM INC
SOLEShares44.01K
TypeSH
Market value$9.17M
2.16%
Sole
39.88K
Shared
0.00
None
4.13K
MICROSOFT
SOLEShares24.14K
TypeSH
Market value$8.94M
2.11%
Sole
23.26K
Shared
0.00
None
883.00
TAKE-TWO INTERACTIVE SOFTWARE COM
SOLEShares44.94K
TypeSH
Market value$8.88M
2.09%
Sole
42.10K
Shared
0.00
None
2.84K
SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST
SOLEShares95.39K
TypeSH
Market value$8.84M
2.09%
Sole
86.92K
Shared
0.00
None
8.47K
NVIDIA CORPORATION COM
SOLEShares50.35K
TypeSH
Market value$8.78M
2.07%
Sole
44.10K
Shared
0.00
None
6.25K
INVESCO BULLETSHARES 2030 CORPORATE BOND ETF
SOLEShares489.23K
TypeSH
Market value$8.18M
1.93%
Sole
454.97K
Shared
0.00
None
34.26K
OREILLY AUTOMOTIVE INC COM
SOLEShares86.59K
TypeSH
Market value$7.99M
1.89%
Sole
80.27K
Shared
0.00
None
6.32K
HUNTINGTON INGALLS INDS INC COM
SOLEShares19.55K
TypeSH
Market value$7.43M
1.75%
Sole
17.48K
Shared
0.00
None
2.07K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PGIM ULTRA SHORT BOND ETFSOLE | ETF | 662.17K | SH | $32.78M 7.73% | 609.55K | 0.00 | 52.62K |
ISHARES 0-5 YEAR TIPS BOND ETFSOLE | ETF | 315K | SH | $32.58M 7.68% | 297.58K | 0.00 | 17.41K |
QUANTA SVCS INC COMSOLE | Stock | 29.91K | SH | $16.42M 3.87% | 27.55K | 0.00 | 2.37K |
CORNING INC COMSOLE | Stock | 115.56K | SH | $15.71M 3.71% | 108.79K | 0.00 | 6.78K |
APPLIED MATLS INC COMSOLE | Stock | 44.27K | SH | $15.13M 3.57% | 40.74K | 0.00 | 3.53K |
GOLDMAN SACHS GROUP INCSOLE | Stock | 15.74K | SH | $13.32M 3.14% | 14.27K | 0.00 | 1.47K |
NEWMONT CORP COMSOLE | Stock | 111.61K | SH | $12.08M 2.85% | 102.27K | 0.00 | 9.34K |
APPLE INCSOLE | Stock | 46.37K | SH | $11.77M 2.78% | 44.43K | 0.00 | 1.93K |
WALMART INC COMSOLE | Stock | 92.64K | SH | $11.51M 2.72% | 86.16K | 0.00 | 6.48K |
AVAGO TECHNOLOGIES LTDSOLE | Stock | 35.59K | SH | $11.01M 2.60% | 33.67K | 0.00 | 1.91K |
CLOUDFLARE INC CL A COMSOLE | Stock | 52.99K | SH | $10.93M 2.58% | 49.67K | 0.00 | 3.31K |
HALLIBURTON CO COMSOLE | Stock | 264.05K | SH | $10.30M 2.43% | 239.09K | 0.00 | 24.96K |
INVESCO BULLETSHARES 2031 CORPORATE BOND ETFSOLE | ETF | 622.50K | SH | $10.25M 2.42% | 595.83K | 0.00 | 26.68K |
META PLATFORMS INC CL ASOLE | Stock | 17.68K | SH | $10.12M 2.39% | 16.41K | 0.00 | 1.27K |
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFSOLE | ETF | 187.24K | SH | $9.96M 2.35% | 172.93K | 0.00 | 14.31K |
GOOGLE INCSOLE | Stock | 34.43K | SH | $9.90M 2.34% | 31.13K | 0.00 | 3.30K |
INVESCO BULLETSHARES 2028 CORPORATE BOND ETFSOLE | ETF | 449.38K | SH | $9.18M 2.16% | 411.08K | 0.00 | 38.30K |
AMAZON.COM INCSOLE | Stock | 44.01K | SH | $9.17M 2.16% | 39.88K | 0.00 | 4.13K |
MICROSOFTSOLE | Stock | 24.14K | SH | $8.94M 2.11% | 23.26K | 0.00 | 883.00 |
TAKE-TWO INTERACTIVE SOFTWARE COMSOLE | Stock | 44.94K | SH | $8.88M 2.09% | 42.10K | 0.00 | 2.84K |
SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTERESTSOLE | ETF | 95.39K | SH | $8.84M 2.09% | 86.92K | 0.00 | 8.47K |
NVIDIA CORPORATION COMSOLE | Stock | 50.35K | SH | $8.78M 2.07% | 44.10K | 0.00 | 6.25K |
INVESCO BULLETSHARES 2030 CORPORATE BOND ETFSOLE | ETF | 489.23K | SH | $8.18M 1.93% | 454.97K | 0.00 | 34.26K |
OREILLY AUTOMOTIVE INC COMSOLE | Stock | 86.59K | SH | $7.99M 1.89% | 80.27K | 0.00 | 6.32K |
HUNTINGTON INGALLS INDS INC COMSOLE | Stock | 19.55K | SH | $7.43M 1.75% | 17.48K | 0.00 | 2.07K |
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