2026 Q1 Portfolio Activity
In 2026 Q1, AMJ Financial Wealth Management maintained a portfolio of 101 distinct positions. The most significant new addition was ISHARES 0-5 YEAR TIPS BOND ETF, now representing 7.68% of the total fund value. They heavily accumulated shares in PGIM ULTRA SHORT BOND ETF, increasing the position by 28.8%. The fund also reduced its exposure to MICROSOFT by 94.3%.
Position History
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Total Positions
101
Quarter
2026 Q1
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 101
AMJ Financial Wealth Management Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
PULS
PGIM ULTRA SHOR...
|
ETF | 7.73% | 6.03% |
#1
Prev: #1
|
7.6 |
—
|
148,160 | 28.8% |
P
S
|
662,171 | $32,777,465 |
$45.27
+9.8%
|
2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | ||
|
STIP
ISHARES 0-5 YEA...
|
ETF | 7.68% | — |
#2
Prev: #—
|
8.1 |
—
|
314,997 | — |
NEW
|
314,997 | $32,580,140 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
PWR
QUANTA SVCS INC...
|
Industrials | 3.87% | 2.97% |
#3
1
Prev: #4
|
3.0 |
—
|
192 | 0.6% |
P
S
|
29,913 | $16,422,835 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GLW
CORNING INC COM
|
Technology | 3.71% | 2.13% |
#4
18
Prev: #22
|
4.0 |
—
|
12,729 | 12.4% |
P
S
|
115,562 | $15,712,965 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 3.57% | 2.67% |
#5
1
Prev: #6
|
2.4 |
—
|
240 | 0.5% |
P
S
|
44,267 | $15,130,018 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 3.14% | 3.22% |
#6
4
Prev: #2
|
1.8 |
—
|
261 | 1.7% |
P
S
|
15,744 | $13,319,267 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
NEM
NEWMONT CORP CO...
|
Basic Materials | 2.85% | 2.53% |
#7
4
Prev: #11
|
1.6 |
—
|
4,477 | 4.2% |
P
S
|
111,606 | $12,081,350 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AAPL
APPLE INC
|
Technology | 2.78% | 2.21% |
#8
10
Prev: #18
|
3.6 |
—
|
12,037 | 35.1% |
P
S
|
46,367 | $11,767,429 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
WMT
WALMART INC COM
|
Consumer Defensive | 2.72% | 2.27% |
#9
6
Prev: #15
|
3.1 |
—
|
6,345 | 7.4% |
P
S
|
92,639 | $11,513,166 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AVGO
AVAGO TECHNOLOG...
|
Technology | 2.60% | 2.91% |
#10
5
Prev: #5
|
1.5 |
—
|
-34 | -0.1% |
P
S
|
35,587 | $11,014,532 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
NET
CLOUDFLARE INC ...
|
Technology | 2.58% | 2.55% |
#11
2
Prev: #9
|
1.5 |
—
|
-1,825 | -3.3% |
P
S
|
52,988 | $10,933,544 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
HAL
HALLIBURTON CO ...
|
Energy | 2.43% | — |
#12
Prev: #—
|
4.5 |
—
|
264,053 | — |
NEW
|
264,053 | $10,295,426 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
BSCV
INVESCO BULLETS...
|
ETF | 2.42% | 2.45% |
#13
Prev: #13
|
1.5 |
—
|
2,687 | 0.4% |
P
S
|
622,503 | $10,246,399 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.39% | 2.16% |
#14
7
Prev: #21
|
3.5 |
—
|
3,833 | 27.7% |
P
S
|
17,680 | $10,115,260 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IGIB
ISHARES 5-10 YE...
|
ETF | 2.35% | 2.39% |
#15
1
Prev: #14
|
1.4 |
—
|
-130 | -0.1% |
P
S
|
187,237 | $9,964,753 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GOOGL
GOOGLE INC
|
Communication Services | 2.34% | 1.93% |
#16
11
Prev: #27
|
3.4 |
—
|
8,392 | 32.2% |
P
S
|
34,434 | $9,901,705 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
BSCS
INVESCO BULLETS...
|
ETF | 2.16% | 2.18% |
#17
2
Prev: #19
|
1.4 |
—
|
2,036 | 0.5% |
P
S
|
449,382 | $9,177,729 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 2.16% | 2.06% |
#18
5
Prev: #23
|
2.9 |
—
|
6,195 | 16.4% |
P
S
|
44,012 | $9,166,379 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
TTWO
TAKE-TWO INTERA...
|
Communication Services | 2.09% | 3.18% |
#19
16
Prev: #3
|
1.3 |
—
|
-7,518 | -14.3% |
P
S
|
44,940 | $8,875,650 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GLDM
SPDR GOLD MINIS...
|
ETF | 2.09% | 1.91% |
#20
8
Prev: #28
|
1.3 |
—
|
543 | 0.6% |
P
S
|
95,394 | $8,842,024 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.07% | 2.27% |
#21
5
Prev: #16
|
1.3 |
—
|
-1,098 | -2.1% |
P
S
|
50,351 | $8,781,223 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MSFT
MICROSOFT
|
Technology | 1.99% | 2.62% |
#22
14
Prev: #8
|
1.3 |
—
|
-100 | -0.4% |
P
S
|
22,839 | $8,454,313 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
BSCU
INVESCO BULLETS...
|
ETF | 1.93% | 1.96% |
#23
3
Prev: #26
|
1.3 |
—
|
-97 | -0.0% |
P
S
|
489,231 | $8,179,502 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
ORLY
OREILLY AUTOMOT...
|
Consumer Cyclical | 1.89% | 2.53% |
#24
14
Prev: #10
|
0.8 |
—
|
-30,854 | -26.3% |
P
S
|
86,592 | $7,993,308 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
HII
HUNTINGTON INGA...
|
Industrials | 1.75% | 2.64% |
#25
18
Prev: #7
|
0.7 |
—
|
-13,252 | -40.4% |
P
S
|
19,547 | $7,425,905 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 1.68% | 2.46% |
#26
14
Prev: #12
|
0.7 |
—
|
-21,362 | -26.9% |
P
S
|
57,982 | $7,119,030 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
TJX
TJX COS INC NEW...
|
Consumer Cyclical | 1.63% | 2.24% |
#27
10
Prev: #17
|
0.7 |
—
|
-18,409 | -29.9% |
P
S
|
43,146 | $6,890,416 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
RMBS
RAMBUS INC DEL ...
|
Technology | 1.55% | 2.06% |
#28
4
Prev: #24
|
1.1 |
—
|
-18,616 | -19.6% |
P
S
|
76,330 | $6,566,670 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
PCAR
PACCAR INC COM
|
Industrials | 1.51% | 1.23% |
#29
4
Prev: #33
|
2.6 |
—
|
7,812 | 16.4% |
P
S
|
55,307 | $6,387,959 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
REZI
RESIDEO TECHNOL...
|
Industrials | 1.49% | 1.22% |
#30
6
Prev: #36
|
3.1 |
—
|
41,050 | 28.0% |
P
S
|
187,788 | $6,330,333 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
BSCT
INVESCO BULLETS...
|
ETF | 1.44% | 1.46% |
#31
1
Prev: #30
|
1.1 |
—
|
-1,411 | -0.4% |
P
S
|
327,509 | $6,111,449 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
FDX
FEDEX CORP
|
Industrials | 1.28% | — |
#32
Prev: #—
|
4.0 |
—
|
15,252 | — |
NEW
|
15,252 | $5,432,457 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
TT
TRANE TECHNOLOG...
|
Industrials | 1.18% | 1.12% |
#33
5
Prev: #38
|
1.0 |
—
|
-126 | -1.0% |
P
S
|
11,995 | $4,998,796 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
ETN
EATON CORP PLC ...
|
Industrials | 1.15% | 0.12% |
#34
37
Prev: #71
|
3.5 |
—
|
11,948 | 730.8% |
P
S
|
13,583 | $4,858,232 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
HEI
HEICO CORP NEW ...
|
Industrials | 0.88% | 1.05% |
#35
4
Prev: #39
|
0.9 |
—
|
-139 | -1.0% |
P
S
|
13,651 | $3,743,104 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
EAT
BRINKER INTL IN...
|
Consumer Cyclical | 0.87% | 1.05% |
#36
4
Prev: #40
|
0.8 |
—
|
-5,084 | -16.5% |
P
S
|
25,756 | $3,677,184 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
EMR
EMERSON ELEC CO...
|
Industrials | 0.83% | — |
#37
Prev: #—
|
3.8 |
—
|
26,854 | — |
NEW
|
26,854 | $3,518,411 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
NTAP
NETAPP INC COM
|
Technology | 0.78% | 0.82% |
#38
6
Prev: #44
|
0.8 |
—
|
-18 | -0.1% |
P
S
|
32,398 | $3,317,231 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
HSBC
HSBC HLDGS PLC ...
|
Financial Services | 0.75% | 0.60% |
#39
8
Prev: #47
|
2.3 |
—
|
6,219 | 19.3% |
P
S
|
38,467 | $3,173,143 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
FROG
JFROG LTD ORD S...
|
Technology | 0.72% | 0.96% |
#40
2
Prev: #42
|
0.8 |
—
|
-76 | -0.1% |
P
S
|
65,203 | $3,059,977 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
COHR
COHERENT CORP C...
|
Technology | 0.71% | 0.75% |
#41
4
Prev: #45
|
0.3 |
—
|
-4,568 | -26.6% |
P
S
|
12,623 | $3,006,925 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
CACI
CACI INTL INC C...
|
Technology | 0.61% | 0.54% |
#42
7
Prev: #49
|
2.2 |
—
|
453 | 10.5% |
P
S
|
4,752 | $2,584,470 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
ALB
ALBEMARLE CORP ...
|
Basic Materials | 0.52% | — |
#43
Prev: #—
|
3.7 |
—
|
12,352 | — |
NEW
|
12,352 | $2,217,555 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
TRGP
TARGA RES CORP ...
|
Energy | 0.50% | 0.37% |
#44
10
Prev: #54
|
1.2 |
—
|
no change | no change |
P
S
|
8,371 | $2,098,861 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
NDAQ
NASDAQ STK MKT ...
|
Financial Services | 0.46% | 1.63% |
#45
16
Prev: #29
|
0.2 |
—
|
-47,937 | -67.4% |
P
S
|
23,169 | $1,966,816 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GSAT
GLOBALSTAR INC ...
|
Communication Services | 0.43% | 0.49% |
#46
6
Prev: #52
|
0.2 |
—
|
-6,806 | -20.0% |
P
S
|
27,140 | $1,802,639 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.37% | 0.58% |
#47
1
Prev: #48
|
0.1 |
—
|
-1,259 | -44.1% |
P
S
|
1,594 | $1,588,309 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SPYG
STATE STREET SP...
|
ETF | 0.35% | 0.46% |
#48
5
Prev: #53
|
0.6 |
—
|
-2,921 | -16.1% |
P
S
|
15,187 | $1,486,959 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
BPRE
BLUEROCK PVT RE...
|
Financial Services | 0.31% | 0.28% |
#49
7
Prev: #56
|
0.6 |
—
|
-77 | -0.1% |
P
S
|
80,072 | $1,329,999 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.30% | 0.30% |
#50
5
Prev: #55
|
0.6 |
—
|
-858 | -14.1% |
P
S
|
5,221 | $1,276,318 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 |
Showing 1-50 of 101 holdings