AJ Advisors, LLC
37 holdingsFiling period: 2026-06-30Current AUM: $320.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard Index Fds | 111.7K | $76.7M | $78.9M | 24.63% | +2.8K | 2026-06-30 |
| 2 | IGRO | iShares TR | 462.5K | $40.7M | $42.3M | 13.19% | +19.0K | 2026-06-30 |
| 3 | QQQ | Invesco Qqq TR | 55.2K | $40.6M | $39.6M | 12.35% | +659 | 2026-06-30 |
| 4 | VO | Vanguard Index Fds | 252.7K | $20.4M | $20.4M | 6.38% | +191.4K | 2026-06-30 |
| 5 | VB | Vanguard Index Fds | 66.8K | $20.2M | $19.2M | 6.00% | +1.3K | 2026-06-30 |
| 6 | VTV | Vanguard Index Fds | 82.6K | $18.0M | $18.5M | 5.79% | +1.9K | 2026-06-30 |
| 7 | STIP | iShares TR | 153.7K | $15.7M | $15.5M | 4.82% | +6.2K | 2026-06-30 |
| 8 | SMH | VanEck ETF Trust | 23.5K | $15.4M | $12.8M | 4.00% | -519 | 2026-06-30 |
| 9 | RDVY | First TR Exchange Traded FD | 180.7K | $14.6M | $14.4M | 4.49% | +2.0K | 2026-06-30 |
| 10 | AOM | iShares TR | 283.1K | $14.1M | $13.8M | 4.30% | +8.2K | 2026-06-30 |
| 11 | VCRB | Vanguard Malvern Fds | 148.6K | $11.5M | $11.0M | 3.44% | +5.8K | 2026-06-30 |
| 12 | PTRB | Pgim ETF TR | 189.2K | $7.8M | $7.5M | 2.35% | +7.3K | 2026-06-30 |
| 13 | PYLD | PIMCO ETF TR | 216.2K | $5.7M | $5.5M | 1.72% | +9.3K | 2026-06-30 |
| 14 | HYMB | Spdr Series Trust | 119.7K | $3.0M | $2.8M | 0.88% | -- | 2026-06-30 |
| 15 | FMHI | First TR Exch Traded FD III | 62.5K | $3.0M | $2.8M | 0.89% | -- | 2026-06-30 |
| 16 | JPM | JPMorgan Chase & Co | 4.8K | $1.6M | $1.6M | 0.50% | +15 | 2026-06-30 |
| 17 | AAPL | Apple Inc | 5.2K | $1.5M | $1.8M | 0.55% | -50 | 2026-06-30 |
| 18 | YLD | Principal Exchange Traded FD | 77.9K | $1.5M | $1.4M | 0.44% | -- | 2026-06-30 |
| 19 | SPY | State Str Spdr S&P 500 ETF T | 1.8K | $1.4M | $1.4M | 0.44% | +5 | 2026-06-30 |
| 20 | GOOGL | Alphabet Inc | 3.7K | $1.3M | $1.3M | 0.39% | -15 | 2026-06-30 |
| 21 | MSFT | Microsoft Corp | 2.5K | $939K | $1.3M | 0.42% | +43 | 2026-06-30 |
| 22 | AMZN | Amazon.com Inc | 3.4K | $812K | $895K | 0.28% | -136 | 2026-06-30 |
| 23 | V | Visa Inc | 1.6K | $557K | $660K | 0.21% | -10 | 2026-06-30 |
| 24 | HD | Home Depot Inc | 1.6K | $550K | $491K | 0.15% | -30 | 2026-06-30 |
| 25 | NVDA | NVIDIA Corporation | 2.4K | $475K | $514K | 0.16% | -64 | 2026-06-30 |
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