AMJ Financial Wealth Management
CIK 1801585 · Holdings on Jun 30, 2026 · First reported Aug 10, 2026
Top ten holdings
Q2 2026- PULS7.76%
- STIP7.72%
- PWR3.89%
- GLW3.72%
- AMAT3.58%
- GS3.15%
- NEM2.86%
- AAPL2.79%
- WMT2.73%
- AVGO2.61%
Share classes counted separately40.81%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- PULSWeight increased · +0.00 pp7.76% → 7.76%Shares 0 (0.00%)
- STIPWeight increased · +0.00 pp7.72% → 7.72%Shares 0 (0.00%)
- PWRWeight increased · +0.00 pp3.89% → 3.89%Shares 0 (0.00%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 27
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | PULSPGIM ULTRA SHORT BOND ETFETF View history and evidence | $32.78M | 7.76% | 662.17K shares | 7.76% → 7.76%+0.00 pp 0 (0.00%) | Unchanged | ▾ |
| 02 | STIPISHARES 0-5 YEAR TIPS BOND EETF View history and evidence | $32.58M | 7.72% | 315.00K shares | 7.72% → 7.72%+0.00 pp 0 (0.00%) | Unchanged | ▾ |
| 03 | PWRQUANTA SERVICES INCStock View history and evidence | $16.42M | 3.89% | 29.91K shares | 3.89% → 3.89%+0.00 pp 0 (0.00%) | Unchanged | ▾ |
| 04 | GLWCORNING INCStock View history and evidence | $15.71M | 3.72% | 115.56K shares | 3.72% → 3.72%+0.00 pp 0 (0.00%) | Unchanged | ▾ |
| 05 | AMATAPPLIED MATERIALS INCStock View history and evidence | $15.13M | 3.58% | 44.27K shares | 3.58% → 3.58%+0.00 pp 0 (0.00%) | Unchanged | ▾ |
| 06 | GSGOLDMAN SACHS GROUP INCStock View history and evidence | $13.32M | 3.15% | 15.74K shares | 3.15% → 3.15%+0.00 pp 0 (0.00%) | Unchanged | ▾ |
| 07 | NEMNEWMONT CORPStock View history and evidence | $12.08M | 2.86% | 111.61K shares | 2.86% → 2.86%+0.00 pp 0 (0.00%) | Unchanged | ▾ |
| 08 | AAPLAPPLE INCStock View history and evidence | $11.77M | 2.79% | 46.37K shares | 2.79% → 2.79%+0.00 pp 0 (0.00%) | Unchanged | ▾ |
| 09 | WMTWALMART INCStock View history and evidence | $11.51M | 2.73% | 92.64K shares | 2.73% → 2.73%+0.00 pp 0 (0.00%) | Unchanged | ▾ |
| 10 | AVGOBROADCOM INCStock View history and evidence | $11.01M | 2.61% | 35.59K shares | 2.61% → 2.61%+0.00 pp 0 (0.00%) | Unchanged | ▾ |
Options overlay 3
$1.77M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
JNJJOHNSON & JOHNSONStock View history and evidence | Put | 5.00K | $1.22M | 0 (0.00%) | ▾ |
MSFTMICROSOFT CORPStock View history and evidence | Put | 1.30K | $481.22K | 0 (0.00%) | ▾ |
NOCNORTHROP GRUMMAN CORPStock View history and evidence | Put | 100 | $68.22K | 0 (0.00%) | ▾ |
3 / 3 options · preview only
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 1801585 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-10
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 424006086
}Research all 86 reported holdings.
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