SEC 13F Intelligence

Managers / Q1 2026

AMJ Financial Wealth Management

CIK 0001801585 · 44160 SCHOLAR PLAZA, SUITE 490, LEESBURG, VA, 20176 · 7034660477

Reported Value
$424M
Q1 2026
Positions
86
Filings on Record
26
2019–present window
Filed
May 8, 2026
original filing

Summary

Amj Financial Wealth Management reported $424M in U.S.-listed holdings across 86 positions for Q1 2026.

Its largest position, Pgim Ultra Short Bond Etf, represents 7.7% of the portfolio.

Compared with Q4 2025, the fund opened 11 new positions and exited 15.

Portfolio Metrics

Turnover
+22.7%
vs prior filed quarter
Top-10 Concentration
+40.6%
share of reported value
Largest Position
+7.7%
Pgim Ultra Short Bond Etf
New / Exited
11 / 15
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’19: $142MQ4 ’19Q1 ’20: $58MQ2 ’20: $147MQ3 ’20: $170MQ4 ’20: $196MQ4 ’20Q1 ’21: $207MQ2 ’21: $230MQ3 ’21: $244MQ4 ’21: $277MQ4 ’21Q1 ’22: $250MQ2 ’22: $118MQ3 ’22: $154MQ4 ’22: $169MQ4 ’22Q1 ’23: $155MQ2 ’23: $228MQ3 ’23: $217MQ4 ’23: $238MQ4 ’23Q1 ’24: $299MQ2 ’24: $323MQ3 ’24: $349MQ4 ’24: $362MQ4 ’24Q1 ’25: $339MQ2 ’25: $402MQ3 ’25: $420MQ4 ’25: $423MQ4 ’25Q1 ’26: $424Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 65.3%ETP: 30.5%Other: 3.1%ADR: 0.7%Closed-End Fund: 0.3%
  • Common Stock · 65.3% · $277M
  • ETP · 30.5% · $129M
  • Other · 3.1% · $13M
  • ADR · 0.7% · $3M
  • Closed-End Fund · 0.3% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES 0-5 YEAR TIPS BOND ETFNEW+315.0K315.0K+$33M$33M
HALHALLIBURTON CO COMNEW+264.1K264.1K+$10M$10M
FDXFEDEX CORPNEW+15.3K15.3K+$5M$5M
EMREMERSON ELEC CO COMNEW+26.9K26.9K+$4M$4M
ALBALBEMARLE CORP COMNEW+12.4K12.4K+$2M$2M
ISHARES RUSSELL 2000 GROWTH ETFNEW+3.1K3.1K+$967,476$967,476
LMTLOCKHEED MARTIN CORPNEW+765765+$462,358$462,358
INVESCO S&P 500 EQUAL WEIGHT ENERGY ETFNEW+2.8K2.8K+$301,152$301,152

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1PGIM ULTRA SHORT BOND ETFETF7.73%$33M662.2K
2ISHARES 0-5 YEAR TIPS BOND ETFETF7.68%$33M315.0K
3PWRQUANTA SVCS INC COMhistory →Stock3.87%$16M29.9K
4GLWCORNING INC COMhistory →Stock3.71%$16M115.6K
5AMATAPPLIED MATLS INC COMhistory →Stock3.57%$15M44.3K
6GSGOLDMAN SACHS GROUP INChistory →Stock3.14%$13M15.7K
7NEMNEWMONT CORP COMhistory →Stock2.85%$12M111.6K
8AAPLAPPLE INChistory →Stock2.78%$12M46.4K
9WMTWALMART INC COMhistory →Stock2.72%$12M92.6K
10AVGOAVAGO TECHNOLOGIES LTDhistory →Stock2.60%$11M35.6K
11NETCLOUDFLARE INC CL A COMhistory →Stock2.58%$11M53.0K
12HALHALLIBURTON CO COMhistory →Stock2.43%$10M264.1K
13INVESCO BULLETSHARES 2031 CORPORATE BOND ETFETF2.42%$10M622.5K
14METAMETA PLATFORMS INC CL Ahistory →Stock2.39%$10M17.7K
15ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFETF2.35%$10M187.2K
16GOOGLGOOGLE INChistory →Stock2.34%$10M34.4K
17INVESCO BULLETSHARES 2028 CORPORATE BOND ETFETF2.16%$9M449.4K
18AMZNAMAZON.COM INChistory →Stock2.16%$9M44.0K
19TTWOTAKE-TWO INTERACTIVE SOFTWARE COMhistory →Stock2.09%$9M44.9K
20SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTERESTETF2.09%$9M95.4K
21NVDANVIDIA CORPORATION COMhistory →Stock2.07%$9M50.4K
22MSFTMICROSOFThistory →Stock1.99%$8M22.8K
23INVESCO BULLETSHARES 2030 CORPORATE BOND ETFETF1.93%$8M489.2K
24ORLYOREILLY AUTOMOTIVE INC COMhistory →Stock1.89%$8M86.6K
25HIIHUNTINGTON INGALLS INDS INC COMhistory →Stock1.75%$7M19.5K
26ANETARISTA NETWORKS INC COM SHShistory →Stock1.68%$7M58.0K
27TJXTJX COS INC NEW COMhistory →Stock1.63%$7M43.1K
28RMBS*RAMBUS INC DEL COMhistory →Stock1.55%$7M76.3K
29PCARPACCAR INC COMhistory →Stock1.51%$6M55.3K
30REZIRESIDEO TECHNOLOGIES INC COMhistory →Stock1.49%$6M187.8K
31INVESCO BULLETSHARES 2029 CORPORATE BOND ETFETF1.44%$6M327.5K
32FDXFEDEX CORPhistory →Stock1.28%$5M15.3K
33TRANE TECHNOLOGIES PLC SHSStock1.18%$5M12.0K
34EATON CORP PLC SHSStock1.15%$5M13.6K
35HEIHEICO CORP NEW COMStock0.88%$4M13.7K
36EATBRINKER INTL INC COMStock0.87%$4M25.8K
37EMREMERSON ELEC CO COMStock0.83%$4M26.9K
38NTAPNETAPP INC COMStock0.78%$3M32.4K
39HBC2HSBC HLDGS PLC SPON ADR NEWADR0.75%$3M38.5K
40JFROG LTD ORD SHSStock0.72%$3M65.2K
41COHRCOHERENT CORP COMStock0.71%$3M12.6K
42CA8ACACI INTL INC CL AStock0.61%$3M4.8K
43ALBALBEMARLE CORP COMStock0.52%$2M12.4K
44TRGPTARGA RES CORP COMStock0.50%$2M8.4K
45NDAQNASDAQ STK MKT INCStock0.46%$2M23.2K
46GSATGLOBALSTAR INC COM NEWStock0.43%$2M27.1K
47COSTCOSTCO WHOLESALE CORPStock0.37%$2M1.6K
48STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETFETF0.35%$1M15.2K
49BLUEROCK PVT REAL ESTATE FD COMCEF0.31%$1M80.1K
50JNJJOHNSON & JOHNSON COMStock0.30%$1M5.2K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$424M86May 8, 202613F-HRchanges · EDGAR ↗
Q4 2025$423M90Feb 5, 202613F-HRchanges · EDGAR ↗
Q3 2025$420M90Nov 10, 202513F-HRchanges · EDGAR ↗
Q2 2025$402M85Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$339M85May 12, 202513F-HRchanges · EDGAR ↗
Q4 2024$362M84Feb 6, 202513F-HRchanges · EDGAR ↗
Q3 2024$349M84Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$323M74Aug 7, 202413F-HRchanges · EDGAR ↗
Q1 2024$299M77May 7, 202413F-HRchanges · EDGAR ↗
Q4 2023$238M69Feb 12, 202413F-HRchanges · EDGAR ↗
Q3 2023$217M65Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$228M71Aug 10, 202313F-HRchanges · EDGAR ↗
Q1 2023$155M57May 2, 202313F-HRchanges · EDGAR ↗
Q4 2022$169M55Feb 1, 202313F-HRchanges · EDGAR ↗
Q3 2022$154M49Nov 4, 202213F-HRchanges · EDGAR ↗
Q2 2022$118M54Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$250M84May 11, 202213F-HRchanges · EDGAR ↗
Q4 2021$277M93Feb 10, 202213F-HRchanges · EDGAR ↗
Q3 2021$244M90Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$230M89Aug 12, 202113F-HRchanges · EDGAR ↗
Q1 2021$207M83May 7, 202113F-HRchanges · EDGAR ↗
Q4 2020$196M74Feb 9, 202113F-HRchanges · EDGAR ↗
Q3 2020$170M64Oct 23, 202013F-HRchanges · EDGAR ↗
Q2 2020$147M63Aug 5, 202013F-HRchanges · EDGAR ↗
Q1 2020$58M29May 5, 202013F-HRchanges · EDGAR ↗
Q4 2019$142M69Feb 10, 202013F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.