AJ Advisors

AJ Advisors as of June 30, 2026

Portfolio Holdings for AJ Advisors

AJ Advisors holds 37 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO) 23.8 $77M 112k 686.81
Ishares Tr Intl Div Grwth (IGRO) 12.6 $41M 463k 87.93
Invesco Qqq Tr Unit Ser 1 (QQQ) 12.6 $41M 55k 736.40
Vanguard Index Fds Mid Cap Etf (VO) 6.3 $20M 253k 80.57
Vanguard Index Fds Small Cp Etf (VB) 6.3 $20M 67k 303.12
Vanguard Index Fds Value Etf (VTV) 5.6 $18M 83k 217.93
Ishares Tr 0-5 Yr Tips Etf (STIP) 4.9 $16M 154k 102.16
Vaneck Etf Trust Semiconductr Etf (SMH) 4.8 $15M 24k 655.88
First Tr Exchange Traded Risng Divd Achiv (RDVY) 4.6 $15M 181k 81.06
Ishares Tr Core 40 Mode Etf (AOM) 4.4 $14M 283k 49.89
Vanguard Malvern Fds Core Bd Etf (VCRB) 3.6 $12M 149k 77.23
Pgim Etf Tr Tota Retu Bd Etf (PTRB) 2.4 $7.8M 189k 41.46
Pimco Etf Tr Multisector Bd (PYLD) 1.8 $5.7M 216k 26.52
Spdr Series Trust St Nuve High Etf (HYMB) 0.9 $3.0M 120k 25.44
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.9 $3.0M 63k 48.49
JPMorgan Chase & Co. (JPM) 0.5 $1.6M 4.8k 327.33
Apple (AAPL) 0.5 $1.5M 5.2k 289.39
Principal Exchange Traded Active High Yl (YLD) 0.5 $1.5M 78k 19.08
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.4 $1.4M 1.8k 746.74
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.3M 3.7k 357.39
Microsoft Corporation (MSFT) 0.3 $940k 2.5k 373.01
Amazon (AMZN) 0.3 $812k 3.4k 238.34
Visa Com Cl A (V) 0.2 $557k 1.6k 343.05
Home Depot (HD) 0.2 $550k 1.6k 352.61
NVIDIA Corporation (NVDA) 0.1 $476k 2.4k 200.05
Blackrock (BLK) 0.1 $466k 484.00 962.10
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $435k 869.00 500.39
Hca Holdings (HCA) 0.1 $419k 1.1k 390.01
Spdr Series Trust St Str P500etf (SPYM) 0.1 $418k 4.8k 87.88
Spdr Series Trust St Shor Corp Etf (SPSB) 0.1 $352k 12k 30.01
Ishares Tr Core S&p500 Etf (IVV) 0.1 $276k 369.00 748.03
Mastercard Incorporated Cl A (MA) 0.1 $273k 531.00 513.61
Procter & Gamble Company (PG) 0.1 $233k 1.6k 146.60
Ishares Tr Select Divid Etf (DVY) 0.1 $229k 1.5k 156.27
Costco Wholesale Corporation (COST) 0.1 $225k 240.00 936.26
UnitedHealth (UNH) 0.1 $217k 522.00 415.42
Open Lending Corp (LPRO) 0.0 $144k 46k 3.11