AMJ Financial Wealth Management
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 8, 2026), AMJ Financial Wealth Management reported 83 stock positions worth $422.2 million. Its top holding was Pgim Ultra Short Bond ETF (PULS) at 7.8% of the portfolio, followed by iShares 0-5 Year Tips Bond E (STIP, 7.7%) and Quanta Services (PWR, 3.9%). Compared with Q4 2025, it opened 11 new positions, sold out of 15, added to 27 and reduced 37. The biggest buy was a new position in iShares 0-5 Year Tips Bond E (STIP) and the biggest sale an exit from Capital One Financial (COF).
- Most Recent 13F
- Q2 2026
- Location
- LEESBURG, VA
- CIK
- 0001801585
- Portfolio Value
- $422.2M (Q1 2026)
- SEC Filing
- 0001986152-26-000068 ↗ filed May 8, 2026
Holdings Value
Holdings 83 stocks · $422.2M
| PULS Pgim Ultra Short Bond ETF | 7.76% | 662,171 | $32.8M | Add +28.8% |
| STIP iShares 0-5 Year Tips Bond E | 7.72% | 314,997 | $32.6M | New |
| PWR Quanta Services Inc. | 3.89% | 29,913 | $16.4M | Add +0.7% |
| GLW Corning Inc. | 3.72% | 115,562 | $15.7M | Add +12.4% |
| AMAT Applied Materials Inc. | 3.58% | 44,267 | $15.1M | Add +0.6% |
| GS Goldman Sachs Group Inc. | 3.15% | 15,744 | $13.3M | Add +1.7% |
| NEM Newmont Corp. | 2.86% | 111,606 | $12.1M | Add +4.2% |
| AAPL Apple Inc. | 2.79% | 46,367 | $11.8M | Add +35.1% |
| WMT Walmart Inc. | 2.73% | 92,639 | $11.5M | Add +7.3% |
| AVGO Broadcom Inc. | 2.61% | 35,587 | $11.0M | Reduce -0.1% |
| NET Cloudflare Inc. Class A | 2.59% | 52,988 | $10.9M | Reduce -3.3% |
| HAL Halliburton Co. | 2.44% | 264,053 | $10.3M | New |
| BSCV Invesco Bulletshares 2031 CB | 2.43% | 622,503 | $10.2M | Add +0.4% |
| META Meta Platforms Inc. Class A | 2.40% | 17,680 | $10.1M | Add +27.7% |
| IGIB iShares 5-10Y Inv Grade Corp. | 2.36% | 187,237 | $10.0M | Reduce -0.1% |
| GOOGL Alphabet Inc. Class A | 2.35% | 34,434 | $9.9M | Add +32.2% |
| BSCS Invesco Bulletshares 2028 CB | 2.17% | 449,382 | $9.2M | Add +0.5% |
| AMZN Amazon.com Inc. | 2.17% | 44,012 | $9.2M | Add +16.4% |
| TTWO Take-Two Interactive Softwre | 2.10% | 44,940 | $8.9M | Reduce -14.3% |
| GLDM SPDR Gold Minishares Trust | 2.09% | 95,394 | $8.8M | Add +0.6% |
| NVDA Nvidia Corp. | 2.08% | 50,351 | $8.8M | Reduce -2.1% |
| MSFT Microsoft Corp. | 2.00% | 22,839 | $8.5M | Reduce -0.4% |
| BSCU Invesco Bulletshares 2030 CB | 1.94% | 489,231 | $8.2M | Reduce -0.0% |
| ORLY O'reilly Automotive Inc. | 1.89% | 86,592 | $8.0M | Reduce -26.3% |
| HII Huntington Ingalls Industrie | 1.76% | 19,547 | $7.4M | Reduce -40.4% |
| ANET Arista Networks Inc. | 1.69% | 57,982 | $7.1M | Reduce -26.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.63% | 43,146 | $6.9M | Reduce -29.9% |
| RMBS Rambus Inc. | 1.56% | 76,330 | $6.6M | Reduce -19.6% |
| PCAR Paccar Inc. | 1.51% | 55,307 | $6.4M | Add +16.4% |
| REZI Resideo Technologies Inc. | 1.50% | 187,788 | $6.3M | Add +28.0% |
| BSCT Invesco Bulletshares 2029 CB | 1.45% | 327,509 | $6.1M | Reduce -0.4% |
| FDX FedEx Corp. | 1.29% | 15,252 | $5.4M | New |
| TT Trane Technologies PLC | 1.18% | 11,995 | $5.0M | Reduce -1.0% |
| ETN Eaton Corp. PLC | 1.15% | 13,583 | $4.9M | Add +730.8% |
| HEI Heico Corp. | 0.89% | 13,651 | $3.7M | Reduce -1.0% |
| EAT Brinker International Inc. | 0.87% | 25,756 | $3.7M | Reduce -16.5% |
| EMR Emerson Electric Co. | 0.83% | 26,854 | $3.5M | New |
| NTAP Netapp Inc. | 0.79% | 32,398 | $3.3M | Reduce -0.1% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.75% | 38,467 | $3.2M | Add +19.3% |
| FROG Jfrog Ltd. | 0.72% | 65,203 | $3.1M | Reduce -0.1% |
| COHR Coherent Corp. | 0.71% | 12,623 | $3.0M | Reduce -26.6% |
| CACI Caci International Inc. Class A | 0.61% | 4,752 | $2.6M | Add +10.5% |
| ALB Albemarle Corp. | 0.53% | 12,352 | $2.2M | New |
| TRGP Targa Resources Corp. | 0.50% | 8,371 | $2.1M | No change |
| NDAQ Nasdaq Inc. | 0.47% | 23,169 | $2.0M | Reduce -67.4% |
| GSAT Globalstar Inc. | 0.43% | 27,140 | $1.8M | Reduce -20.1% |
| COST Costco Wholesale Corp. | 0.38% | 1,594 | $1.6M | Reduce -44.1% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.35% | 15,187 | $1.5M | Reduce -16.1% |
| BPRE Bluerock Private Real Estate | 0.32% | 80,072 | $1.3M | Reduce -0.1% |
| JNJ Johnson & Johnson | 0.30% | 5,221 | $1.3M | Reduce -14.1% |
| GE General Electric filed as GE AEROSPACE | 0.27% | 4,056 | $1.2M | Reduce -40.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.24% | 13,305 | $1.0M | Add +1.6% |
| IWO iShares Russell 2000 Growth | 0.23% | 3,083 | $967K | New |
| TDV Proshares S&P Tech DVD Arist | 0.23% | 11,294 | $957K | Add +5.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.21% | 1,523 | $879K | Reduce -20.7% |
| CSCO Cisco Systems Inc. | 0.20% | 11,097 | $861K | Reduce -3.8% |
| JPM JPMorgan Chase & Co. | 0.20% | 2,850 | $838K | Reduce -1.3% |
| SLV iShares Silver Trust | 0.17% | 10,270 | $700K | Reduce -0.3% |
| VOO Vanguard S&P 500 ETF | 0.16% | 1,155 | $690K | Reduce -12.3% |
| QTEC First Trust Nasdq 100 Tech I | 0.15% | 2,945 | $636K | Add +11.5% |
| XOM Exxon Mobil Corp. | 0.14% | 3,523 | $598K | Reduce -0.7% |
| NYT New York Times Co. Class A | 0.14% | 7,117 | $596K | Reduce -0.2% |
| PAVE Global X US Infrastructure | 0.14% | 11,636 | $591K | Add +66.4% |
| EZU iShares MSCI Eurozone ETF | 0.13% | 9,007 | $564K | Reduce -2.1% |
| XLC SS Comm Select Sector SPDR | 0.13% | 4,910 | $544K | Add +6.0% |
| REGN Regeneron Pharmaceuticals | 0.12% | 662 | $511K | No change |
| LMT Lockheed Martin Corp. | 0.11% | 765 | $462K | New |
| SPXT Proshares S&P 500 Ex-Technol | 0.10% | 4,094 | $415K | No change |
| SPAB SS SPDR P Agg Bond ETF | 0.09% | 15,389 | $394K | Add +3.2% |
| IWB iShares Russell 1000 ETF | 0.08% | 903 | $322K | No change |
| ACN Accenture PLC Class A | 0.08% | 1,602 | $318K | Reduce -4.8% |
| RSPG Invesco S&P 500 Equal Weight | 0.07% | 2,751 | $301K | New |
| GOOG Alphabet Inc. Class C | 0.07% | 1,009 | $290K | Add +2.0% |
| LLY Eli Lilly & Co. | 0.07% | 314 | $289K | No change |
| EUFN iShares MSCI Europe Financia | 0.07% | 8,214 | $286K | Add +3.0% |
| MSI Motorola Solutions Inc. | 0.06% | 622 | $270K | No change |
| XLB SS Materials Select Sector | 0.06% | 5,150 | $257K | New |
| V Visa Inc. Class A | 0.06% | 836 | $253K | Reduce -86.3% |
| QQQM Invesco Nasdaq 100 ETF | 0.06% | 1,040 | $247K | Reduce -18.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.05% | 918 | $223K | No change |
| SCHX Schwab US Large-Cap ETF | 0.05% | 8,570 | $220K | No change |
| CBOE Cboe Global Markets Inc. | 0.05% | 732 | $206K | New |
| NOC Northrop Grumman Corp. | 0.04% | 240 | $164K | New |
Options reported separately and not counted above: JNJ puts ($1.2M), MSFT puts ($481K), NOC puts ($68K).
Portfolio Sells Q4 2025 → Q1 2026
| COF Capital One Financial Corp. | Sold out | 0.00% | −2.20 |
| TMO Thermo Fisher Scientific Inc. | Sold out | 0.00% | −2.08 |
| CRDO Credo Technology Group Holdi | Sold out | 0.00% | −1.40 |
| SYF Synchrony Financial | Sold out | 0.00% | −1.25 |
| LOGI Logitech International-Reg | Sold out | 0.00% | −1.24 |
| BSCQ Invesco Bulletshares 2026 CB | Sold out | 0.00% | −1.21 |
| NDAQ Nasdaq Inc. | Reduce -67.4% | 0.47% | −1.19 |
| TTWO Take-Two Interactive Softwre | Reduce -14.3% | 2.10% | −1.12 |
| C Citigroup Inc. | Sold out | 0.00% | −0.98 |
| EXPE Expedia Group Inc. | Sold out | 0.00% | −0.95 |
| HII Huntington Ingalls Industrie | Reduce -40.4% | 1.76% | −0.92 |
| ANET Arista Networks Inc. | Reduce -26.9% | 1.69% | −0.81 |
| ORLY O'reilly Automotive Inc. | Reduce -26.3% | 1.89% | −0.68 |
| SAP Sap SE-Sponsored ADR | Sold out | 0.00% | −0.68 |
| MSFT Microsoft Corp. | Reduce -0.4% | 2.00% | −0.66 |
| TJX TJX Companies Inc. | Reduce -29.9% | 1.63% | −0.64 |
| RMBS Rambus Inc. | Reduce -19.6% | 1.56% | −0.54 |
| V Visa Inc. Class A | Reduce -86.3% | 0.06% | −0.45 |
| AVGO Broadcom Inc. | Reduce -0.1% | 2.61% | −0.35 |
| IWP iShares Russell Mid-Cap Grow | Sold out | 0.00% | −0.27 |
| FROG Jfrog Ltd. | Reduce -0.1% | 0.72% | −0.25 |
| ULTA Ulta Beauty Inc. | Sold out | 0.00% | −0.25 |
| GE General Electric | Reduce -40.8% | 0.27% | −0.23 |
| NVDA Nvidia Corp. | Reduce -2.1% | 2.08% | −0.22 |
| COST Costco Wholesale Corp. | Reduce -44.1% | 0.38% | −0.21 |
| EAT Brinker International Inc. | Reduce -16.5% | 0.87% | −0.19 |
| HEI Heico Corp. | Reduce -1.0% | 0.89% | −0.19 |
| SPY SS SPDR S&P 500 ETF Trust-US | Sold out | 0.00% | −0.13 |
| XLF SS Financial Select Sector | Sold out | 0.00% | −0.12 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -16.1% | 0.35% | −0.11 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -20.7% | 0.21% | −0.08 |
| GSAT Globalstar Inc. | Reduce -20.1% | 0.43% | −0.07 |
| IGIB iShares 5-10Y Inv Grade Corp. | Reduce -0.1% | 2.36% | −0.06 |
| LVS Las Vegas Sands Corp. | Sold out | 0.00% | −0.05 |
| BSCU Invesco Bulletshares 2030 CB | Reduce -0.0% | 1.94% | −0.05 |
| COHR Coherent Corp. | Reduce -26.6% | 0.71% | −0.05 |
| BLDR Builders Firstsource Inc. | Sold out | 0.00% | −0.05 |
| NTAP Netapp Inc. | Reduce -0.1% | 0.79% | −0.05 |
| BSCT Invesco Bulletshares 2029 CB | Reduce -0.4% | 1.45% | −0.04 |
| VOO Vanguard S&P 500 ETF | Reduce -12.3% | 0.16% | −0.03 |
| ACN Accenture PLC Class A | Reduce -4.8% | 0.08% | −0.03 |
| JPM JPMorgan Chase & Co. | Reduce -1.3% | 0.20% | −0.02 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -18.2% | 0.06% | −0.02 |
| CSCO Cisco Systems Inc. | Reduce -3.8% | 0.20% | −0.01 |
| EZU iShares MSCI Eurozone ETF | Reduce -2.1% | 0.13% | −0.01 |
| NET Cloudflare Inc. Class A | Reduce -3.3% | 2.59% | −0.01 |
| JNJ Johnson & Johnson | Reduce -14.1% | 0.30% | +0.00 |
| SLV iShares Silver Trust | Reduce -0.3% | 0.17% | +0.01 |
| NYT New York Times Co. Class A | Reduce -0.2% | 0.14% | +0.02 |
| BPRE Bluerock Private Real Estate | Reduce -0.1% | 0.32% | +0.03 |
Portfolio Buys Q4 2025 → Q1 2026
| STIP iShares 0-5 Year Tips Bond E | New | 7.72% | +7.72 |
| HAL Halliburton Co. | New | 2.44% | +2.44 |
| PULS Pgim Ultra Short Bond ETF | Add +28.8% | 7.76% | +1.64 |
| GLW Corning Inc. | Add +12.4% | 3.72% | +1.56 |
| FDX FedEx Corp. | New | 1.29% | +1.29 |
| ETN Eaton Corp. PLC | Add +730.8% | 1.15% | +1.03 |
| PWR Quanta Services Inc. | Add +0.7% | 3.89% | +0.88 |
| AMAT Applied Materials Inc. | Add +0.6% | 3.58% | +0.87 |
| EMR Emerson Electric Co. | New | 0.83% | +0.83 |
| AAPL Apple Inc. | Add +35.1% | 2.79% | +0.55 |
| ALB Albemarle Corp. | New | 0.53% | +0.53 |
| WMT Walmart Inc. | Add +7.3% | 2.73% | +0.42 |
| GOOGL Alphabet Inc. Class A | Add +32.2% | 2.35% | +0.39 |
| NEM Newmont Corp. | Add +4.2% | 2.86% | +0.29 |
| PCAR Paccar Inc. | Add +16.4% | 1.51% | +0.26 |
| REZI Resideo Technologies Inc. | Add +28.0% | 1.50% | +0.26 |
| IWO iShares Russell 2000 Growth | New | 0.23% | +0.23 |
| META Meta Platforms Inc. Class A | Add +27.7% | 2.40% | +0.20 |
| GLDM SPDR Gold Minishares Trust | Add +0.6% | 2.09% | +0.15 |
| HSBC HSBC Holdings PLC-Spons ADR | Add +19.3% | 0.75% | +0.14 |
| LMT Lockheed Martin Corp. | New | 0.11% | +0.11 |
| AMZN Amazon.com Inc. | Add +16.4% | 2.17% | +0.07 |
| RSPG Invesco S&P 500 Equal Weight | New | 0.07% | +0.07 |
| CACI Caci International Inc. Class A | Add +10.5% | 0.61% | +0.06 |
| XLB SS Materials Select Sector | New | 0.06% | +0.06 |
| PAVE Global X US Infrastructure | Add +66.4% | 0.14% | +0.06 |
| CBOE Cboe Global Markets Inc. | New | 0.05% | +0.05 |
| NOC Northrop Grumman Corp. | New | 0.04% | +0.04 |
| QTEC First Trust Nasdq 100 Tech I | Add +11.5% | 0.15% | +0.00 |
| TDV Proshares S&P Tech DVD Arist | Add +5.5% | 0.23% | +0.00 |
| SPAB SS SPDR P Agg Bond ETF | Add +3.2% | 0.09% | +0.00 |
| XLC SS Comm Select Sector SPDR | Add +6.0% | 0.13% | −0.00 |
| EUFN iShares MSCI Europe Financia | Add +3.0% | 0.07% | −0.00 |
| GOOG Alphabet Inc. Class C | Add +2.0% | 0.07% | −0.01 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +1.6% | 0.24% | −0.01 |
| BSCS Invesco Bulletshares 2028 CB | Add +0.5% | 2.17% | −0.04 |
| BSCV Invesco Bulletshares 2031 CB | Add +0.4% | 2.43% | −0.06 |
| GS Goldman Sachs Group Inc. | Add +1.7% | 3.15% | −0.11 |
Options Activity Q4 2025 → Q1 2026
| JNJ Johnson & Johnson | put | Reduce -12.3% | 5,000 | $1.2M |
| MSFT Microsoft Corp. | put | Reduce -88.5% | 1,300 | $481K |
| NOC Northrop Grumman Corp. | put | New | 100 | $68K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 83 | $422.2M | PULS, STIP, PWR, GLW, AMAT |
| Q1 2026 | 83 | $422.2M | PULS, STIP, PWR, GLW, AMAT |
| Q4 2025 | 87 | $416.4M | PULS, GS, TTWO, PWR, AVGO |
| Q3 2025 | 86 | $412.7M | PULS, GS, META, TJX, ORLY |
| Q2 2025 | 81 | $395.0M | PULS, META, GS, EAT, NDAQ |
| Q1 2025 | 81 | $333.4M | SJNK, EAT, ORLY, SAP, PGR |
| Q4 2024 | 82 | $360.2M | EAT, AVGO, SJNK, BSCP, META |
| Q3 2024 | 82 | $347.5M | SPTL, BSCP, META, TJX, ETN |
| Q2 2024 | 72 | $321.3M | SJNK, TJX, BSCP, EAT, META |
| Q1 2024 | 75 | $299.5M | SMCI, EDV, TJX, BSCP, ETN |