AJ Advisors, LLC
37 holdingsFiling period: 2026-06-30Current AUM: $318.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 111.7K | $76.7M | $77.8M | 24.44% | +2.8K | 2026-06-30 |
| 2 | IGRO | ISHARES TR | 462.5K | $40.7M | $42.0M | 13.20% | +19.0K | 2026-06-30 |
| 3 | QQQ | INVESCO QQQ TR | 55.2K | $40.6M | $38.9M | 12.22% | +659 | 2026-06-30 |
| 4 | VO | VANGUARD INDEX FDS | 252.7K | $20.4M | $20.2M | 6.36% | +191.4K | 2026-06-30 |
| 5 | VB | VANGUARD INDEX FDS | 66.8K | $20.2M | $19.4M | 6.11% | +1.3K | 2026-06-30 |
| 6 | VTV | VANGUARD INDEX FDS | 82.6K | $18.0M | $18.4M | 5.78% | +1.9K | 2026-06-30 |
| 7 | STIP | ISHARES TR | 153.7K | $15.7M | $15.4M | 4.85% | +6.2K | 2026-06-30 |
| 8 | SMH | VANECK ETF TRUST | 23.5K | $15.4M | $12.7M | 4.00% | -519 | 2026-06-30 |
| 9 | RDVY | FIRST TR EXCHANGE TRADED FD | 180.7K | $14.6M | $14.4M | 4.53% | +2.0K | 2026-06-30 |
| 10 | AOM | ISHARES TR | 283.1K | $14.1M | $13.9M | 4.37% | +8.2K | 2026-06-30 |
| 11 | VCRB | VANGUARD MALVERN FDS | 148.6K | $11.5M | $11.1M | 3.49% | +5.8K | 2026-06-30 |
| 12 | PTRB | PGIM ETF TR | 189.2K | $7.8M | $7.6M | 2.39% | +7.3K | 2026-06-30 |
| 13 | PYLD | PIMCO ETF TR | 216.2K | $5.7M | $5.6M | 1.75% | +9.3K | 2026-06-30 |
| 14 | HYMB | SPDR SERIES TRUST | 119.7K | $3.0M | $2.9M | 0.91% | -- | 2026-06-30 |
| 15 | FMHI | FIRST TR EXCH TRADED FD III | 62.5K | $3.0M | $2.9M | 0.90% | -- | 2026-06-30 |
| 16 | JPM | JPMORGAN CHASE & CO | 4.8K | $1.6M | $1.7M | 0.53% | +15 | 2026-06-30 |
| 17 | AAPL | APPLE INC | 5.2K | $1.5M | $1.7M | 0.54% | -50 | 2026-06-30 |
| 18 | YLD | PRINCIPAL EXCHANGE TRADED FD | 77.9K | $1.5M | $1.5M | 0.46% | -- | 2026-06-30 |
| 19 | SPY | STATE STR SPDR S&P 500 ETF T | 1.8K | $1.4M | $1.4M | 0.43% | +5 | 2026-06-30 |
| 20 | GOOGL | ALPHABET INC | 3.7K | $1.3M | $1.3M | 0.40% | -15 | 2026-06-30 |
| 21 | MSFT | MICROSOFT CORP | 2.5K | $939K | $1.3M | 0.39% | +43 | 2026-06-30 |
| 22 | AMZN | AMAZON COM INC | 3.4K | $812K | $846K | 0.27% | -136 | 2026-06-30 |
| 23 | V | VISA INC | 1.6K | $557K | $610K | 0.19% | -10 | 2026-06-30 |
| 24 | HD | HOME DEPOT INC | 1.6K | $550K | $476K | 0.15% | -30 | 2026-06-30 |
| 25 | NVDA | NVIDIA CORPORATION | 2.4K | $475K | $504K | 0.16% | -64 | 2026-06-30 |
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