Q2 2026 13F · SEC CIK 1801585

AMJ Financial Wealth Management

Wealth managerFiled 2026-08-10 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $422.2M
Reported positions: 83
Top holdings a year, 3 yrs: +14.3%
Assets under management: $481.8M

AMJ Financial Wealth Management is a wealth manager that reported 83 positions worth $422.2M in its Q2 2026 13F, filed 2026-08-10. Its largest holdings were Pgim ETF Tr (PULS, 7.8%), Ishares Tr (STIP, 7.7%), Quanta Svcs Inc (PWR, 3.9%). A portfolio copying its top holdings returned 14.3% a year over the last 3 years, against 20.4% for the S&P 500.

AMJ Financial Wealth Management holdings largest 50 of 83 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

AMJ Financial Wealth Management 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
PULSPgim ETF Tr	7.8%	7.8%	662,171	+0.0%	$32.8M
STIPIshares Tr	7.7%	7.7%	314,997	+0.0%	$32.6M
PWRQuanta Svcs Inc	3.9%	3.9%	29,913	+0.0%	$16.4M
GLWCorning Inc	3.7%	3.7%	115,562	+0.0%	$15.7M
AMATApplied Matls Inc	3.6%	3.6%	44,267	+0.0%	$15.1M
GSGoldman Sachs Group Inc	3.2%	3.2%	15,744	+0.0%	$13.3M
NEMNewmont Corp	2.9%	2.9%	111,606	+0.0%	$12.1M
AAPLApple Inc	2.8%	2.8%	46,367	+0.0%	$11.8M
WMTWalmart Inc	2.7%	2.7%	92,639	+0.0%	$11.5M
AVGOBroadcom Inc	2.6%	2.6%	35,587	+0.0%	$11.0M
NETCloudflare Inc	2.6%	2.6%	52,988	+0.0%	$10.9M
HALHalliburton Co	2.4%	2.4%	264,053	+0.0%	$10.3M
BSCVInvesco Exch Trd Slf Idx Fd	2.4%	2.4%	622,503	+0.0%	$10.2M
METAMeta Platforms Inc	2.4%	2.4%	17,680	+0.0%	$10.1M
IGIBIshares Tr	2.4%	2.4%	187,237	+0.0%	$10.0M
GOOGLAlphabet Inc	2.3%	2.3%	34,434	+0.0%	$9.9M
BSCSInvesco Exch Trd Slf Idx Fd	2.2%	2.2%	449,382	+0.0%	$9.2M
AMZNAmazon Com Inc	2.2%	2.2%	44,012	+0.0%	$9.2M
TTWOTake-Two Interactive Softwar	2.1%	2.1%	44,940	+0.0%	$8.9M
GLDMWorld Gold Tr	2.1%	2.1%	95,394	+0.0%	$8.8M
NVDANvidia Corporation	2.1%	2.1%	50,351	+0.0%	$8.8M
MSFTMicrosoft Corp	2.0%	2.0%	22,839	+0.0%	$8.5M
BSCUInvesco Exch Trd Slf Idx Fd	1.9%	1.9%	489,231	+0.0%	$8.2M
ORLYOreilly Automotive Inc	1.9%	1.9%	86,592	+0.0%	$8.0M
HIIHuntington Ingalls Inds Inc	1.8%	1.8%	19,547	+0.0%	$7.4M
ANETArista Networks Inc	1.7%	1.7%	57,982	+0.0%	$7.1M
TJXTjx Cos Inc New	1.6%	1.6%	43,146	+0.0%	$6.9M
RMBSRambus Inc Del	1.6%	1.6%	76,330	+0.0%	$6.6M
PCARPaccar Inc	1.5%	1.5%	55,307	+0.0%	$6.4M
REZIResideo Technologies Inc	1.5%	1.5%	187,788	+0.0%	$6.3M
BSCTInvesco Exch Trd Slf Idx Fd	1.4%	1.4%	327,509	+0.0%	$6.1M
FDXFedex Corp	1.3%	1.3%	15,252	+0.0%	$5.4M
TTTrane Technologies PLC	1.2%	1.2%	11,995	+0.0%	$5.0M
ETNEaton Corp PLC	1.2%	1.2%	13,583	+0.0%	$4.9M
HEIHeico Corp New	0.9%	0.9%	13,651	+0.0%	$3.7M
EATBrinker International	0.9%	0.9%	25,756	+0.0%	$3.7M
EMREmerson Elec Co	0.8%	0.8%	26,854	+0.0%	$3.5M
NTAPNetapp Inc	0.8%	0.8%	32,398	+0.0%	$3.3M
HSBCHsbc Hldgs PLC	0.8%	0.8%	38,467	+0.0%	$3.2M
FROGJfrog Ltd	0.7%	0.7%	65,203	+0.0%	$3.1M
COHRCoherent Corp	0.7%	0.7%	12,623	+0.0%	$3.0M
CACICaci Intl Inc	0.6%	0.6%	4,752	+0.0%	$2.6M
ALBAlbemarle Corp	0.5%	0.5%	12,352	+0.0%	$2.2M
TRGPTarga Res Corp	0.5%	0.5%	8,371	+0.0%	$2.1M
NDAQNasdaq Inc	0.5%	0.5%	23,169	+0.0%	$2.0M
GSATGlobalstar Inc	0.4%	0.4%	27,140	+0.0%	$1.8M
COSTCostco Wholesale Corporation	0.4%	0.4%	1,594	+0.0%	$1.6M
SPYGState Street Spdr Portfolio S&p 500 Grow	0.4%	0.4%	15,187	+0.0%	$1.5M
BPREBluerock Pvt Real Estate Fd	0.3%	0.3%	80,072	+0.0%	$1.3M
JNJJohnson & Johnson	0.3%	0.3%	5,221	+0.0%	$1.3M

What AMJ Financial Wealth Management bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

No position grew by more than 5%.

Reduced

No position shrank by more than 5%.

Left the top 50

No position left the top 50.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +9.8% /yr; S&P 500 +20.1%
3 years: +14.3% /yr; S&P 500 +20.4%
5 years: +7.2% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$422.2M	83
Q1 2026	$422.2M	83
Q4 2025	$416.4M	87
Q3 2025	$412.7M	86
Q2 2025	$395.0M	81
Q1 2025	$333.4M	81
Q4 2024	$360.2M	82
Q3 2024	$347.5M	82
Q2 2024	$321.3M	72
Q1 2024	$299.5M	75
Q4 2023	$237.6M	67
Q3 2023	$217.0M	63

Questions about AMJ Financial Wealth Management's portfolio

What stocks does AMJ Financial Wealth Management own?

AMJ Financial Wealth Management's latest 13F, for Q2 2026 and filed Aug 10, 2026, lists 83 positions worth $422.2M. The largest are Pgim ETF Tr (PULS) at 7.8%, Ishares Tr (STIP) at 7.7%, Quanta Svcs Inc (PWR) at 3.9%, Corning Inc (GLW) at 3.7% and Applied Matls Inc (AMAT) at 3.6%.

What did AMJ Financial Wealth Management buy last quarter?

AMJ Financial Wealth Management opened no new positions and grew none by more than 5% among its largest holdings in Q2 2026.

What did AMJ Financial Wealth Management sell last quarter?

AMJ Financial Wealth Management sold out of nothing and cut no large position by more than 5% in Q2 2026.

How has AMJ Financial Wealth Management's portfolio performed?

A portfolio copying AMJ Financial Wealth Management's 20 largest 13F holdings each quarter, from the day each filing was public, returned +14.3% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +9.8% against +20.1%. Over 5 years: +7.2% a year against +11.6%.

When is AMJ Financial Wealth Management's next 13F filing due?

13F filings are due 45 days after each quarter ends. AMJ Financial Wealth Management's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does AMJ Financial Wealth Management manage?

AMJ Financial Wealth Management reported $481.8M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $422.2M.