AJ Advisors, LLC
33 holdingsFiling period: 2026-03-31Current AUM: $302.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 108.9K | $65.1M | $74.8M | 24.71% | +4.4K | 2026-03-31 |
| 2 | IGRO | ISHARES TR | 443.5K | $37.2M | $40.6M | 13.42% | +14.2K | 2026-03-31 |
| 3 | QQQ | INVESCO QQQ TR | 54.5K | $31.5M | $37.5M | 12.39% | +2.1K | 2026-03-31 |
| 4 | VO | VANGUARD INDEX FDS | 61.3K | $17.6M | $19.9M | 6.56% | +2.1K | 2026-03-31 |
| 5 | VB | VANGUARD INDEX FDS | 65.5K | $17.2M | $19.3M | 6.39% | +1.5K | 2026-03-31 |
| 6 | VTV | VANGUARD INDEX FDS | 80.7K | $15.8M | $17.7M | 5.86% | +1.6K | 2026-03-31 |
| 7 | STIP | ISHARES TR | 147.5K | $15.3M | $14.9M | 4.94% | +5.5K | 2026-03-31 |
| 8 | AOM | ISHARES TR | 274.9K | $13.0M | $13.5M | 4.46% | +5.8K | 2026-03-31 |
| 9 | RDVY | FIRST TR EXCHANGE TRADED FD | 178.7K | $12.2M | $14.5M | 4.79% | +3.3K | 2026-03-31 |
| 10 | VCRB | VANGUARD MALVERN FDS | 142.7K | $11.0M | $10.8M | 3.58% | +4.3K | 2026-03-31 |
| 11 | SMH | VANECK ETF TRUST | 24.0K | $9.2M | $13.0M | 4.28% | -629 | 2026-03-31 |
| 12 | PTRB | PGIM ETF TR | 181.9K | $7.6M | $7.4M | 2.45% | +5.1K | 2026-03-31 |
| 13 | PYLD | PIMCO ETF TR | 206.9K | $5.4M | $5.4M | 1.79% | +10.2K | 2026-03-31 |
| 14 | JPM | JPMORGAN CHASE & CO | 4.8K | $1.4M | $1.7M | 0.55% | -374 | 2026-03-31 |
| 15 | AAPL | APPLE INC | 5.2K | $1.3M | $1.6M | 0.53% | -55 | 2026-03-31 |
| 16 | SPY | STATE STR SPDR S&P 500 ETF T | 1.8K | $1.2M | $1.4M | 0.45% | +21 | 2026-03-31 |
| 17 | GOOGL | ALPHABET INC | 3.7K | $1.1M | $1.3M | 0.43% | +28 | 2026-03-31 |
| 18 | MSFT | MICROSOFT CORP | 2.5K | $916K | $1.1M | 0.38% | +19 | 2026-03-31 |
| 19 | AMZN | AMAZON COM INC | 3.5K | $738K | $962K | 0.32% | +156 | 2026-03-31 |
| 20 | HD | HOME DEPOT INC | 1.6K | $523K | $528K | 0.17% | -14 | 2026-03-31 |
| 21 | HCA | HCA HEALTHCARE INC | 1.1K | $502K | $427K | 0.14% | +24 | 2026-03-31 |
| 22 | V | VISA INC | 1.6K | $494K | $598K | 0.20% | +54 | 2026-03-31 |
| 23 | BLK | BLACKROCK INC | 486 | $467K | $529K | 0.17% | -7 | 2026-03-31 |
| 24 | NVDA | NVIDIA CORPORATION | 2.4K | $425K | $489K | 0.16% | +82 | 2026-03-31 |
| 25 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 876 | $419K | $419K | 0.14% | +32 | 2026-03-31 |
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