AMJ Financial Wealth Management
84 holdingsFiling period: 2026-06-30Current AUM: $410.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | PULS | Pgim Ultra Short Bond ETF | 662.2K | $32.8M | $32.8M | 7.99% | -- | 2026-06-30 |
| 2 | STIP | iShares 0-5 Year Tips Bond ETF | 315.0K | $32.6M | $32.2M | 7.83% | -- | 2026-06-30 |
| 3 | PWR | Quanta Svcs Inc.com | 29.9K | $16.4M | $12.9M | 3.13% | -- | 2026-06-30 |
| 4 | GLW | Corning Inc.com | 115.6K | $15.7M | $7.9M | 1.91% | -- | 2026-06-30 |
| 5 | AMAT | Applied Matls Inc.com | 44.3K | $15.1M | $8.1M | 1.97% | -- | 2026-06-30 |
| 6 | GS | Goldman Sachs Group Inc | 15.7K | $13.3M | $11.8M | 2.86% | -- | 2026-06-30 |
| 7 | NEM | Newmont Corp.com | 111.6K | $12.1M | $14.3M | 3.48% | -- | 2026-06-30 |
| 8 | AAPL | Apple Inc | 46.4K | $11.8M | $14.0M | 3.40% | -- | 2026-06-30 |
| 9 | WMT | Walmart Inc.com | 92.6K | $11.5M | $12.2M | 2.98% | -- | 2026-06-30 |
| 10 | AVGO | Avago Technologies Ltd | 35.6K | $11.0M | $9.6M | 2.34% | -- | 2026-06-30 |
| 11 | NET | Cloudflare Inc CL A.com | 53.0K | $10.9M | $14.8M | 3.60% | -- | 2026-06-30 |
| 12 | HAL | Halliburton Co.com | 264.1K | $10.3M | $10.7M | 2.62% | -- | 2026-06-30 |
| 13 | BSCV | Invesco Bulletshares 2031 Corporate Bond ETF | 622.5K | $10.2M | $9.9M | 2.42% | -- | 2026-06-30 |
| 14 | META | Meta Platforms Inc CL A | 17.7K | $10.1M | $11.3M | 2.76% | -- | 2026-06-30 |
| 15 | IGIB | iShares 5-10 Year Investment Grade Corporate Bond ETF | 187.2K | $10.0M | $9.6M | 2.33% | -- | 2026-06-30 |
| 16 | GOOGL | Google Inc | 34.4K | $9.9M | $8.8M | 2.14% | -- | 2026-06-30 |
| 17 | BSCS | Invesco Bulletshares 2028 Corporate Bond ETF | 449.4K | $9.2M | $9.1M | 2.21% | -- | 2026-06-30 |
| 18 | AMZN | Amazon.com Inc | 44.0K | $9.2M | $9.6M | 2.33% | -- | 2026-06-30 |
| 19 | MSFT | Microsoft | 24.1K | $8.9M | $12.8M | 3.11% | -- | 2026-06-30 |
| 20 | TTWO | Take-Two Interactive Software.com | 44.9K | $8.9M | $7.2M | 1.76% | -- | 2026-06-30 |
| 21 | GLDM | Spdr Gold Minishares Trust of Beneficial Interest | 95.4K | $8.8M | $8.8M | 2.15% | -- | 2026-06-30 |
| 22 | NVDA | NVIDIA Corporation.com | 50.4K | $8.8M | $9.5M | 2.31% | -- | 2026-06-30 |
| 23 | BSCU | Invesco Bulletshares 2030 Corporate Bond ETF | 489.2K | $8.2M | $8.0M | 1.94% | -- | 2026-06-30 |
| 24 | ORLY | Oreilly Automotive Inc.com | 86.6K | $8.0M | $7.9M | 1.92% | -- | 2026-06-30 |
| 25 | HII | Huntington Ingalls Inds Inc.com | 19.5K | $7.4M | $7.5M | 1.82% | -- | 2026-06-30 |
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