AMJ Financial Wealth Management — 13F Holdings

2026 Q2  ·  86 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, AMJ Financial Wealth Management maintained a portfolio of 86 distinct positions. They heavily accumulated shares in MICROSOFT, increasing the position by 1656.8%. The fund also reduced its exposure to MICROSOFT by 94.3%.
Position History hover any row below to update
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AMJ Financial Wealth Management Homewood, AL RIA AUM $422M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
86
Quarter
2026 Q2
Top Holding
PULS (7.7%)
Top 10 Concentration
40.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 86
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
PULS
PGIM ULTRA SHOR...
ETF 7.73% 7.73% #1
Prev: #1
6.1
—
no change no change
P
S
662,171 $32,777,465
$44.64 +11.0%
$49.20 +0.7%
2021 Q4 13F Filing 2026-06-30 2026-08-10
STIP
ISHARES 0-5 YEA...
ETF 7.68% 7.68% #2
Prev: #2
5.6
—
no change no change
P
S
314,997 $32,580,140
$92.62 +8.3%
$100.46 -0.2%
2022 Q2 13F Filing 2026-06-30 2026-08-10
PWR
QUANTA SVCS INC...
Industrials 3.87% 3.87% #3
Prev: #3
3.5
—
no change no change
P
S
29,913 $16,422,835
$110.23 +465.4%
$719.93 -13.4%
2020 Q3 13F Filing 2026-06-30 2026-08-10
GLW
CORNING INC COM
Technology 3.71% 3.71% #4
Prev: #4
3.0
—
no change no change
P
S
115,562 $15,712,965 2020 Q3 13F Filing 2026-06-30 2026-08-10
AMAT
APPLIED MATLS I...
Technology 3.57% 3.57% #5
Prev: #5
2.9
—
no change no change
P
S
44,267 $15,130,018 2025 Q2 13F Filing 2026-06-30 2026-08-10
GS
GOLDMAN SACHS G...
Financial Services 3.14% 3.14% #6
Prev: #6
2.3
—
no change no change
P
S
15,744 $13,319,267 2024 Q2 13F Filing 2026-06-30 2026-08-10
NEM
NEWMONT CORP CO...
Basic Materials 2.85% 2.85% #7
Prev: #7
2.1
—
no change no change
P
S
111,606 $12,081,350 2022 Q1 13F Filing 2026-06-30 2026-08-10
AAPL
APPLE INC
Technology 2.78% 2.78% #8
Prev: #8
2.1
—
no change no change
P
S
46,367 $11,767,429 2019 Q4 13F Filing 2026-06-30 2026-08-10
WMT
WALMART INC COM
Consumer Defensive 2.72% 2.72% #9
Prev: #9
2.1
—
no change no change
P
S
92,639 $11,513,166 2019 Q4 13F Filing 2026-06-30 2026-08-10
AVGO
AVAGO TECHNOLOG...
Technology 2.60% 2.60% #10
Prev: #10
2.0
—
no change no change
P
S
35,587 $11,014,532 2023 Q4 13F Filing 2026-06-30 2026-08-10
NET
CLOUDFLARE INC ...
Technology 2.58% 2.58% #11
Prev: #11
2.0
—
no change no change
P
S
52,988 $10,933,544 2020 Q2 13F Filing 2026-06-30 2026-08-10
HAL
HALLIBURTON CO ...
Energy 2.43% 2.43% #12
Prev: #12
2.0
—
no change no change
P
S
264,053 $10,295,426 2026 Q1 13F Filing 2026-06-30 2026-08-10
BSCV
INVESCO BULLETS...
ETF 2.42% 2.42% #13
Prev: #13
2.0
—
no change no change
P
S
622,503 $10,246,399 2025 Q1 13F Filing 2026-06-30 2026-08-10
META
META PLATFORMS ...
Communication Services 2.39% 2.39% #14
Prev: #14
2.0
—
no change no change
P
S
17,680 $10,115,260 2021 Q4 13F Filing 2026-06-30 2026-08-10
IGIB
ISHARES 5-10 YE...
ETF 2.35% 2.35% #15
Prev: #15
1.9
—
no change no change
P
S
187,237 $9,964,753 2025 Q1 13F Filing 2026-06-30 2026-08-10
GOOGL
GOOGLE INC
Communication Services 2.34% 2.34% #16
Prev: #16
1.9
—
no change no change
P
S
34,434 $9,901,705 2019 Q4 13F Filing 2026-06-30 2026-08-10
BSCS
INVESCO BULLETS...
ETF 2.16% 2.16% #17
Prev: #17
1.9
—
no change no change
P
S
449,382 $9,177,729 2024 Q2 13F Filing 2026-06-30 2026-08-10
AMZN
AMAZON.COM INC
Consumer Cyclical 2.16% 2.16% #18
Prev: #18
1.9
—
no change no change
P
S
44,012 $9,166,379 2019 Q4 13F Filing 2026-06-30 2026-08-10
TTWO
TAKE-TWO INTERA...
Communication Services 2.09% 2.09% #19
Prev: #19
1.8
—
no change no change
P
S
44,940 $8,875,650 2025 Q1 13F Filing 2026-06-30 2026-08-10
GLDM
SPDR GOLD MINIS...
ETF 2.09% 2.09% #20
Prev: #20
1.8
—
no change no change
P
S
95,394 $8,842,024 2022 Q4 13F Filing 2026-06-30 2026-08-10
NVDA
NVIDIA CORPORAT...
Technology 2.07% 2.07% #21
Prev: #21
1.8
—
no change no change
P
S
50,351 $8,781,223 2020 Q2 13F Filing 2026-06-30 2026-08-10
MSFT
MICROSOFT
Technology 1.99% 1.99% #22
Prev: #22
1.8
—
no change no change
P
S
22,839 $8,454,313 2019 Q4 13F Filing 2026-06-30 2026-08-10
BSCU
INVESCO BULLETS...
ETF 1.93% 1.93% #23
Prev: #23
1.8
—
no change no change
P
S
489,231 $8,179,502 2024 Q3 13F Filing 2026-06-30 2026-08-10
ORLY
OREILLY AUTOMOT...
Consumer Cyclical 1.89% 1.89% #24
Prev: #24
1.8
—
no change no change
P
S
86,592 $7,993,308 2021 Q2 13F Filing 2026-06-30 2026-08-10
HII
HUNTINGTON INGA...
Industrials 1.75% 1.75% #25
Prev: #25
1.7
—
no change no change
P
S
19,547 $7,425,905 2025 Q2 13F Filing 2026-06-30 2026-08-10
ANET
ARISTA NETWORKS...
Technology 1.68% 1.68% #26
Prev: #26
1.7
—
no change no change
P
S
57,982 $7,119,030 2025 Q2 13F Filing 2026-06-30 2026-08-10
TJX
TJX COS INC NEW...
Consumer Cyclical 1.63% 1.63% #27
Prev: #27
1.7
—
no change no change
P
S
43,146 $6,890,416 2021 Q1 13F Filing 2026-06-30 2026-08-10
RMBS
RAMBUS INC DEL ...
Technology 1.55% 1.55% #28
Prev: #28
1.6
—
no change no change
P
S
76,330 $6,566,670 2025 Q3 13F Filing 2026-06-30 2026-08-10
PCAR
PACCAR INC COM
Industrials 1.51% 1.51% #29
Prev: #29
1.6
—
no change no change
P
S
55,307 $6,387,959 2025 Q4 13F Filing 2026-06-30 2026-08-10
REZI
RESIDEO TECHNOL...
Industrials 1.49% 1.49% #30
Prev: #30
1.6
—
no change no change
P
S
187,788 $6,330,333 2025 Q3 13F Filing 2026-06-30 2026-08-10
BSCT
INVESCO BULLETS...
ETF 1.44% 1.44% #31
Prev: #31
1.6
—
no change no change
P
S
327,509 $6,111,449 2024 Q2 13F Filing 2026-06-30 2026-08-10
FDX
FEDEX CORP
Industrials 1.28% 1.28% #32
Prev: #32
1.5
—
no change no change
P
S
15,252 $5,432,457 2024 Q3 13F Filing 2026-06-30 2026-08-10
TT
TRANE TECHNOLOG...
Industrials 1.18% 1.18% #33
Prev: #33
1.5
—
no change no change
P
S
11,995 $4,998,796 2023 Q1 13F Filing 2026-06-30 2026-08-10
ETN
EATON CORP PLC ...
Industrials 1.15% 1.15% #34
Prev: #34
1.5
—
no change no change
P
S
13,583 $4,858,232 2023 Q2 13F Filing 2026-06-30 2026-08-10
HEI
HEICO CORP NEW ...
Industrials 0.88% 0.88% #35
Prev: #35
1.4
—
no change no change
P
S
13,651 $3,743,104 2025 Q2 13F Filing 2026-06-30 2026-08-10
EAT
BRINKER INTL IN...
Consumer Cyclical 0.87% 0.87% #36
Prev: #36
1.3
—
no change no change
P
S
25,756 $3,677,184 2024 Q1 13F Filing 2026-06-30 2026-08-10
EMR
EMERSON ELEC CO...
Industrials 0.83% 0.83% #37
Prev: #37
1.3
—
no change no change
P
S
26,854 $3,518,411 2021 Q2 13F Filing 2026-06-30 2026-08-10
NTAP
NETAPP INC COM
Technology 0.78% 0.78% #38
Prev: #38
1.3
—
no change no change
P
S
32,398 $3,317,231 2024 Q1 13F Filing 2026-06-30 2026-08-10
HSBC
HSBC HLDGS PLC ...
Financial Services 0.75% 0.75% #39
Prev: #39
1.3
—
no change no change
P
S
38,467 $3,173,143 2025 Q2 13F Filing 2026-06-30 2026-08-10
FROG
JFROG LTD ORD S...
Technology 0.72% 0.72% #40
Prev: #40
1.3
—
no change no change
P
S
65,203 $3,059,977 2025 Q4 13F Filing 2026-06-30 2026-08-10
COHR
COHERENT CORP C...
Technology 0.71% 0.71% #41
Prev: #41
1.3
—
no change no change
P
S
12,623 $3,006,925 2025 Q4 13F Filing 2026-06-30 2026-08-10
CACI
CACI INTL INC C...
Technology 0.61% 0.61% #42
Prev: #42
1.2
—
no change no change
P
S
4,752 $2,584,470 2019 Q4 13F Filing 2026-06-30 2026-08-10
ALB
ALBEMARLE CORP ...
Basic Materials 0.52% 0.52% #43
Prev: #43
1.2
—
no change no change
P
S
12,352 $2,217,555 2026 Q1 13F Filing 2026-06-30 2026-08-10
TRGP
TARGA RES CORP ...
Energy 0.50% 0.50% #44
Prev: #44
1.2
—
no change no change
P
S
8,371 $2,098,861 2021 Q3 13F Filing 2026-06-30 2026-08-10
NDAQ
NASDAQ STK MKT ...
Financial Services 0.46% 0.46% #45
Prev: #45
1.2
—
no change no change
P
S
23,169 $1,966,816 2019 Q4 13F Filing 2026-06-30 2026-08-10
GSAT
GLOBALSTAR INC ...
Communication Services 0.43% 0.43% #46
Prev: #46
1.2
—
no change no change
P
S
27,140 $1,802,639 2025 Q3 13F Filing 2026-06-30 2026-08-10
COST
COSTCO WHOLESAL...
Consumer Defensive 0.37% 0.37% #47
Prev: #47
1.1
—
no change no change
P
S
1,594 $1,588,309 2023 Q2 13F Filing 2026-06-30 2026-08-10
SPYG
STATE STREET SP...
ETF 0.35% 0.35% #48
Prev: #48
1.1
—
no change no change
P
S
15,187 $1,486,959 2019 Q4 13F Filing 2026-06-30 2026-08-10
BPRE
BLUEROCK PVT RE...
Financial Services 0.31% 0.31% #49
Prev: #49
1.1
—
no change no change
P
S
80,072 $1,329,999 2025 Q4 13F Filing 2026-06-30 2026-08-10
JNJ
JOHNSON & JOHNS...
Healthcare 0.30% 0.30% #50
Prev: #50
1.1
—
no change no change
P
S
5,221 $1,276,318 2022 Q1 13F Filing 2026-06-30 2026-08-10
Showing 1-50 of 86 holdings

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