AMJ Financial Wealth Management

AMJ Financial Wealth Management as of March 31, 2026

Portfolio Holdings for AMJ Financial Wealth Management

AMJ Financial Wealth Management holds 83 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pgim Ultra Short Bond Etf Etf (PULS) 7.7 $33M 662k 49.50
Ishares 0-5 Year Tips Bond Etf Etf (STIP) 7.7 $33M 315k 103.43
Quanta Svcs Stock (PWR) 3.9 $16M 30k 549.02
Corning Stock (GLW) 3.7 $16M 116k 135.97
Applied Matls Stock (AMAT) 3.6 $15M 44k 341.79
Goldman Sachs Group Stock (GS) 3.1 $13M 16k 845.99
Newmont Corp Stock (NEM) 2.8 $12M 112k 108.25
Apple Stock (AAPL) 2.8 $12M 46k 253.79
Walmart Stock (WMT) 2.7 $12M 93k 124.28
Avago Technologies Stock (AVGO) 2.6 $11M 36k 309.51
Cloudflare Inc Cl A Stock (NET) 2.6 $11M 53k 206.34
Halliburton Stock (HAL) 2.4 $10M 264k 38.99
Invesco Bulletshares 2031 Corporate Bond Etf Etf (BSCV) 2.4 $10M 623k 16.46
Meta Platforms Inc Cl A Stock (META) 2.4 $10M 18k 572.13
Ishares 5-10 Year Investment Grade Corporate Bond Etf Etf (IGIB) 2.4 $10M 187k 53.22
Google Stock (GOOGL) 2.3 $9.9M 34k 287.56
Invesco Bulletshares 2028 Corporate Bond Etf Etf (BSCS) 2.2 $9.2M 449k 20.42
Amazon.com Stock (AMZN) 2.2 $9.2M 44k 208.27
Microsoft Stock (MSFT) 2.1 $8.9M 24k 370.17
Take-two Interactive Software Stock (TTWO) 2.1 $8.9M 45k 197.50
Spdr Gold Minishares Trust Of Beneficial Interest Etf (GLDM) 2.1 $8.8M 95k 92.69
Nvidia Corporation Stock (NVDA) 2.1 $8.8M 50k 174.40
Invesco Bulletshares 2030 Corporate Bond Etf Etf (BSCU) 1.9 $8.2M 489k 16.72
Oreilly Automotive Stock (ORLY) 1.9 $8.0M 87k 92.31
Huntington Ingalls Inds Stock (HII) 1.8 $7.4M 20k 379.90
Arista Networks Stock (ANET) 1.7 $7.1M 58k 122.78
Tjx Cos Stock (TJX) 1.6 $6.9M 43k 159.70
Rambus Inc Del Stock (RMBS) 1.5 $6.6M 76k 86.03
Paccar Stock (PCAR) 1.5 $6.4M 55k 115.50
Resideo Technologies Stock (REZI) 1.5 $6.3M 188k 33.71
Invesco Bulletshares 2029 Corporate Bond Etf Etf (BSCT) 1.4 $6.1M 328k 18.66
Fedex Corp Stock (FDX) 1.3 $5.4M 15k 356.18
Trane Technologies Stock (TT) 1.2 $5.0M 12k 416.74
Eaton Corp Stock (ETN) 1.1 $4.9M 14k 357.67
Heico Corp Stock (HEI) 0.9 $3.7M 14k 274.20
Brinker Intl Stock (EAT) 0.9 $3.7M 26k 142.77
Emerson Elec Stock (EMR) 0.8 $3.5M 27k 131.02
Netapp Stock (NTAP) 0.8 $3.3M 32k 102.39
HSBC HLDGS Adr (HSBC) 0.7 $3.2M 39k 82.49
Jfrog Ltd Ord Stock (FROG) 0.7 $3.1M 65k 46.93
Coherent Corp Stock (COHR) 0.7 $3.0M 13k 238.21
Caci Intl Inc Cl A Stock (CACI) 0.6 $2.6M 4.8k 543.87
Johnson & Johnson Stock (JNJ) 0.6 $2.5M 10k 244.46
Albemarle Corp Stock (ALB) 0.5 $2.2M 12k 179.53
Targa Res Corp Stock (TRGP) 0.5 $2.1M 8.4k 250.73
Nasdaq Stk Mkt Stock (NDAQ) 0.5 $2.0M 23k 84.89
Globalstar Stock (GSAT) 0.4 $1.8M 27k 66.42
Costco Wholesale Corp Stock (COST) 0.4 $1.6M 1.6k 996.43
State Street Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 0.4 $1.5M 15k 97.91
Bluerock Pvt Real Estate Cef (BPRE) 0.3 $1.3M 80k 16.61
Ge Aerospace Stock (GE) 0.3 $1.2M 4.1k 283.77
State Street Spdr Portfolio S&p 500 Etf Etf (SPYM) 0.2 $1.0M 13k 76.54
Ishares Russell 2000 Growth Etf Etf (IWO) 0.2 $968k 3.1k 313.81
Proshares S&p Technology Dividend Aristocrats Etf Etf (TDV) 0.2 $957k 11k 84.71
Powershares Qqq Tr Etf (QQQ) 0.2 $879k 1.5k 577.18
Cisco Sys Stock (CSCO) 0.2 $861k 11k 77.59
Jpmorgan Chase & Co Stock (JPM) 0.2 $838k 2.9k 294.16
Ishares Silver Trust Etf (SLV) 0.2 $700k 10k 68.14
Vanguard S&p 500 Etf Etf (VOO) 0.2 $690k 1.2k 597.74
First Trust Nasdaq-100 Technology Sector Index Fund Etf (QTEC) 0.2 $636k 2.9k 215.98
Exxon Mobil Corp Stock (XOM) 0.1 $598k 3.5k 169.66
New York Times Co Mtn Be Cl A Stock (NYT) 0.1 $596k 7.1k 83.73
Global X U.s. Infrastructure Development Etf Etf (PAVE) 0.1 $591k 12k 50.81
Ishares Msci Eurozone Etf Etf (EZU) 0.1 $564k 9.0k 62.64
State Street Communication Services Select Sector Spdr Etf Etf (XLC) 0.1 $544k 4.9k 110.86
Regeneron Pharmaceuticals Stock (REGN) 0.1 $512k 662.00 772.64
Lockheed Martin Corp Stock (LMT) 0.1 $462k 765.00 604.39
Proshares S&p 500 Ex-technology Etf Etf (SPXT) 0.1 $415k 4.1k 101.31
State Street Spdr Portfolio Aggregate Bond Etf Etf (SPAB) 0.1 $394k 15k 25.62
Ishares Tr Russell 1000 Index Etf Etf (IWB) 0.1 $322k 903.00 356.56
Accenture Ltd Bermuda Cl A Stock (ACN) 0.1 $318k 1.6k 198.29
Invesco S&p 500 Equal Weight Energy Etf Etf (RSPG) 0.1 $301k 2.8k 109.47
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.1 $290k 1.0k 286.94
Eli Lilly & Co Stock (LLY) 0.1 $289k 314.00 920.77
Ishares Msci Europe Financials Etf Etf (EUFN) 0.1 $286k 8.2k 34.85
Motorola Solutions Stock (MSI) 0.1 $270k 622.00 433.97
Materials Select Sector Spdr Etf (XLB) 0.1 $257k 5.2k 49.97
Visa Stock (V) 0.1 $253k 836.00 302.24
Invesco Nasdaq 100 Etf Etf (QQQM) 0.1 $247k 1.0k 237.62
Northrop Grumman Corp Stock (NOC) 0.1 $232k 340.00 682.24
Intl Business Machines Stock (IBM) 0.1 $223k 918.00 242.39
Schwab U.s. Large-cap Etf Etf (SCHX) 0.1 $220k 8.6k 25.64
Cboe Global Mkts Stock (CBOE) 0.0 $206k 732.00 281.07