Amj Financial Wealth Management
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$424.0M
Q ending 2026-03-31
Prior quarter
$423.0M
Q ending 2025-12-31
Change
+0.2% QoQ · +25.2% YoY
Positions
86
reported holdings
Largest positions
All 86 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Pgim Ultra Short Bond Etf | PULS | Shares | $32.8M | 662K |
| Ishares 0-5 Year Tips Bond Etf | STIP | Shares | $32.6M | 315K |
| Quanta Svcs Inc Com | PWR | Shares | $16.4M | 30K |
| Corning Inc Com | GLW | Shares | $15.7M | 116K |
| Applied Matls Inc Com | AMAT | Shares | $15.1M | 44K |
| Goldman Sachs Group Inc | GS | Shares | $13.3M | 16K |
| Newmont Corp Com | NEM | Shares | $12.1M | 112K |
| Apple Inc | AAPL | Shares | $11.8M | 46K |
| Walmart Inc Com | WMT | Shares | $11.5M | 93K |
| Avago Technologies Ltd | AVGO | Shares | $11.0M | 36K |
| Cloudflare Inc Cl A Com | NET | Shares | $10.9M | 53K |
| Halliburton Co Com | HAL | Shares | $10.3M | 264K |
| Invesco Bulletshares 2031 Corporat | BSCV | Shares | $10.2M | 623K |
| Meta Platforms Inc Cl A | META | Shares | $10.1M | 18K |
| Ishares 5-10 Year Investment Grade | IGIB | Shares | $10.0M | 187K |
| Google Inc | GOOGL | Shares | $9.9M | 34K |
| Invesco Bulletshares 2028 Corporat | BSCS | Shares | $9.2M | 449K |
| Amazon.Com Inc | AMZN | Shares | $9.2M | 44K |
| Take-Two Interactive Software Com | TTWO | Shares | $8.9M | 45K |
| Spdr Gold Minishares Trust Of Bene | GLDM | Shares | $8.8M | 95K |
| Nvidia Corporation Com | NVDA | Shares | $8.8M | 50K |
| Microsoft | MSFT | Shares | $8.5M | 23K |
| Invesco Bulletshares 2030 Corporat | BSCU | Shares | $8.2M | 489K |
| Oreilly Automotive Inc Com | ORLY | Shares | $8.0M | 87K |
| Huntington Ingalls Inds Inc Com | HII | Shares | $7.4M | 20K |
| Arista Networks Inc Com Shs | ANET | Shares | $7.1M | 58K |
| Tjx Cos Inc New Com | TJX | Shares | $6.9M | 43K |
| Rambus Inc Del Com | RMBS | Shares | $6.6M | 76K |
| Paccar Inc Com | PCAR | Shares | $6.4M | 55K |
| Resideo Technologies Inc Com | REZI | Shares | $6.3M | 188K |
| Invesco Bulletshares 2029 Corporat | BSCT | Shares | $6.1M | 328K |
| Fedex Corp | FDX | Shares | $5.4M | 15K |
| Trane Technologies Plc Shs | Shares | $5.0M | 12K | |
| Eaton Corp Plc Shs | Shares | $4.9M | 14K | |
| Heico Corp New Com | HEI | Shares | $3.7M | 14K |
| Brinker Intl Inc Com | EAT | Shares | $3.7M | 26K |
| Emerson Elec Co Com | EMR | Shares | $3.5M | 27K |
| Netapp Inc Com | NTAP | Shares | $3.3M | 32K |
| Hsbc Hldgs Plc Spon Adr New | HSBC | Shares | $3.2M | 38K |
| Jfrog Ltd Ord Shs | Shares | $3.1M | 65K | |
| Coherent Corp Com | COHR | Shares | $3.0M | 13K |
| Caci Intl Inc Cl A | CACI | Shares | $2.6M | 5K |
| Albemarle Corp Com | ALB | Shares | $2.2M | 12K |
| Targa Res Corp Com | TRGP | Shares | $2.1M | 8K |
| Nasdaq Stk Mkt Inc | NDAQ | Shares | $2.0M | 23K |
| Globalstar Inc Com New | GSAT | Shares | $1.8M | 27K |
| Costco Wholesale Corp | COST | Shares | $1.6M | 2K |
| State Street Spdr Portfolio S&P 50 | SPYG | Shares | $1.5M | 15K |
| Bluerock Pvt Real Estate Fd Com | BPRE | Shares | $1.3M | 80K |
| Johnson & Johnson Com | JNJ | Shares | $1.3M | 5K |
| Johnson & Johnson Com | JNJ | Put | $1.2M | 5K |
| Ge Aerospace Com New | GE | Shares | $1.2M | 4K |
| State Street Spdr Portfolio S&P 50 | SPYM | Shares | $1.0M | 13K |
| Ishares Russell 2000 Growth Etf | IWO | Shares | $967K | 3K |
| Proshares S&P Technology Dividend | TDV | Shares | $957K | 11K |
| Powershares Qqq Tr | QQQ | Shares | $879K | 2K |
| Cisco Sys Inc | CSCO | Shares | $861K | 11K |
| Jpmorgan Chase & Co Com | JPM | Shares | $838K | 3K |
| Ishares Silver Trust | SLV | Shares | $700K | 10K |
| Vanguard S&P 500 Etf | VOO | Shares | $690K | 1K |
| First Trust Nasdaq-100 Technology | QTEC | Shares | $636K | 3K |
| Exxon Mobil Corp Com | XOM | Shares | $598K | 4K |
| New York Times Co Mtn Be Cl A | NYT | Shares | $596K | 7K |
| Global X U.S. Infrastructure Devel | PAVE | Shares | $591K | 12K |
| Ishares Msci Eurozone Etf | EZU | Shares | $564K | 9K |
| State Street Communication Service | XLC | Shares | $544K | 5K |
| Regeneron Pharmaceuticals Inc | REGN | Shares | $511K | 662 |
| Microsoft | MSFT | Put | $481K | 1K |
| Lockheed Martin Corp | LMT | Shares | $462K | 765 |
| Proshares S&P 500 Ex-Technology Et | SPXT | Shares | $415K | 4K |
| State Street Spdr Portfolio Aggreg | SPAB | Shares | $394K | 15K |
| Ishares Tr Russell 1000 Index Etf | IWB | Shares | $322K | 903 |
| Accenture Ltd Bermuda Cl A | Shares | $318K | 2K | |
| Invesco S&P 500 Equal Weight Energ | RSPG | Shares | $301K | 3K |
| Alphabet Inc Cap Stk Cl C | GOOG | Shares | $290K | 1K |
| Eli Lilly & Co Com | LLY | Shares | $289K | 314 |
| Ishares Msci Europe Financials Etf | EUFN | Shares | $286K | 8K |
| Motorola Solutions Inc Com New | MSI | Shares | $270K | 622 |
| Materials Select Sector Spdr | XLB | Shares | $257K | 5K |
| Visa Inc | V | Shares | $253K | 836 |
| Invesco Nasdaq 100 Etf | QQQM | Shares | $247K | 1K |
| Intl Business Machines | IBM | Shares | $223K | 918 |
| Schwab U.S. Large-Cap Etf | SCHX | Shares | $220K | 9K |
| Cboe Global Mkts Inc Com | CBOE | Shares | $206K | 732 |
| Northrop Grumman Corp Com | NOC | Shares | $164K | 240 |
| Northrop Grumman Corp Com | NOC | Put | $68K | 100 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.