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AMJ Financial Wealth Management

Q2 2026 Holdings

Filed 2026-08-10 | 86 holdings | $424.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Pgim Ultra Short Bond ETF(PULS)ETF69344A107$32.8M662,1717.7%
Ishares 0-5 Year Tips Bond ETF(STIP)ETF46429B747$32.6M314,9977.7%
Quanta Svcs Inc COM(PWR)Stock74762E102$16.4M29,9133.9%
Corning Inc COM(GLW)Stock219350105$15.7M115,5623.7%
Applied Matls Inc COM(AMAT)Stock038222105$15.1M44,2673.6%
Goldman Sachs Group Inc(GS)Stock38141G104$13.3M15,7443.1%
Newmont Corp COM(NEM)Stock651639106$12.1M111,6062.8%
Apple Inc(AAPL)Stock037833100$11.8M46,3672.8%
Walmart Inc COM(WMT)Stock931142103$11.5M92,6392.7%
Avago Technologies LTD(AVGO)Stock11135F101$11.0M35,5872.6%
Cloudflare Inc CL A COM(NET)Stock18915M107$10.9M52,9882.6%
Halliburton Co COM(HAL)Stock406216101$10.3M264,0532.4%
Invesco Bulletshares 2031 Corporate Bond ETF(BSCV)ETF46138J429$10.2M622,5032.4%
Meta Platforms Inc CL A(META)Stock30303M102$10.1M17,6802.4%
Ishares 5-10 Year Investment Grade Corporate Bond ETF(IGIB)ETF464288638$10.0M187,2372.4%
Google Inc(GOOGL)Stock02079K305$9.9M34,4342.3%
Invesco Bulletshares 2028 Corporate Bond ETF(BSCS)ETF46138J643$9.2M449,3822.2%
Amazon.com Inc(AMZN)Stock023135106$9.2M44,0122.2%
Take-Two Interactive Software COM(TTWO)Stock874054109$8.9M44,9402.1%
Spdr Gold Minishares Trust of Beneficial Interest(GLDM)ETF98149E303$8.8M95,3942.1%
Nvidia Corporation COM(NVDA)Stock67066G104$8.8M50,3512.1%
Microsoft(MSFT)Stock594918104$8.5M22,8392.0%
Invesco Bulletshares 2030 Corporate Bond ETF(BSCU)ETF46138J460$8.2M489,2311.9%
Oreilly Automotive Inc COM(ORLY)Stock67103H107$8.0M86,5921.9%
Huntington Ingalls Inds Inc COM(HII)Stock446413106$7.4M19,5471.8%
Arista Networks Inc COM SHS(ANET)Stock040413205$7.1M57,9821.7%
TJX COS Inc New COM(TJX)Stock872540109$6.9M43,1461.6%
Rambus Inc del COM(RMBS)Stock750917106$6.6M76,3301.5%
Paccar Inc COM(PCAR)Stock693718108$6.4M55,3071.5%
Resideo Technologies Inc COM(REZI)Stock76118Y104$6.3M187,7881.5%
Invesco Bulletshares 2029 Corporate Bond ETF(BSCT)ETF46138J577$6.1M327,5091.4%
Fedex Corp(FDX)Stock31428X106$5.4M15,2521.3%
Trane Technologies PLC SHS(TT)StockG8994E103$5.0M11,9951.2%
Eaton Corp PLC SHS(ETN)StockG29183103$4.9M13,5831.1%
Heico Corp New COM(HEI)Stock422806109$3.7M13,6510.9%
Brinker Intl Inc COM(EAT)Stock109641100$3.7M25,7560.9%
Emerson Elec Co COM(EMR)Stock291011104$3.5M26,8540.8%
Netapp Inc COM(NTAP)Stock64110D104$3.3M32,3980.8%
HSBC Hldgs PLC Spon ADR New(HBC2)ADR404280406$3.2M38,4670.7%
Jfrog LTD ORD SHS(FROG)StockM6191J100$3.1M65,2030.7%
Coherent Corp COM(COHR)Stock19247G107$3.0M12,6230.7%
Caci Intl Inc CL A(CACI)Stock127190304$2.6M4,7520.6%
Albemarle Corp COM(ALB)Stock012653101$2.2M12,3520.5%
Targa RES Corp COM(TRGP)Stock87612G101$2.1M8,3710.5%
Nasdaq STK MKT Inc(NDAQ)Stock631103108$2.0M23,1690.5%
Globalstar Inc COM New(GSAT)Stock378973507$1.8M27,1400.4%
Costco Wholesale Corp(COST)Stock22160K105$1.6M1,5940.4%
State Street Spdr Portfolio S&P 500 Growth ETF(SPYG)ETF78464A409$1.5M15,1870.4%
Bluerock PVT Real Estate FD COM(BPRE)CEF09631P102$1.3M80,0720.3%
Johnson & Johnson COM(JNJ)Stock478160104$1.3M5,2210.3%
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