AMJ Financial Wealth Management

13F filer · CIK 0001801585

Reported Aug 10, 2026

Net seller this quarter

13F portfolio value$424MU.S. long equity reported on 13F

Positions610 new · 1 closed

Net flow last quarter-$1.15MBuys minus sells

Top 10 positions weight35.5%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 10, 202661 positions
PULSPulse Electronics Corp	$32.8M	7.73%	3.77%	Not reported	Q4 2021
PWRQuanta Services, Inc.	$16.4M	3.87%	0.02%	Not reported	Q3 2020
GLWCorning Inc	$15.7M	3.71%	0.01%	Not reported	Q3 2020
AMATApplied Materials Inc	$15.1M	3.57%	0.01%	Not reported	Q2 2025
GSGoldman Sachs Group Inc	$13.3M	3.14%	0.01%	Not reported	Q2 2024
NEMNEWMONT Corp	$12.1M	2.85%	0.01%	Not reported	Q1 2022
AAPLApple Inc.	$11.8M	2.78%	0.00%	Not reported	Q4 2019
WMTWalmart Inc.	$11.5M	2.72%	0.00%	Not reported	Q4 2019
AVGOBroadcom Inc.	$11M	2.60%	0.00%	Not reported	Q4 2023
NETCloudflare, Inc.	$10.9M	2.58%	Not reported	Not reported	Q2 2020
HALHalliburton Co	$10.3M	2.43%	0.03%	Not reported	Q1 2026
METAMeta Platforms, Inc.	$10.1M	2.39%	Not reported	Not reported	Q4 2021
GOOGLAlphabet Inc.	$9.9M	2.34%	0.00%	Not reported	Q4 2019
AMZNAmazon Com Inc	$9.17M	2.16%	0.00%	Not reported	Q4 2019
TTWOTake Two Interactive Software Inc	$8.88M	2.09%	0.02%	Not reported	Q1 2025
GLDMWorld Gold Trust	$8.84M	2.09%	0.03%	Not reported	Q4 2022
NVDANvidia Corp	$8.78M	2.07%	0.00%	Not reported	Q2 2020
MSFTMicrosoft Corp	$8.45M	1.99%	0.00%	Not reported	Q4 2019
ORLYO Reilly Automotive Inc	$7.99M	1.89%	0.01%	Not reported	Q2 2021
HIIHuntington Ingalls Industries, Inc.	$7.43M	1.75%	0.05%	Not reported	Q2 2025
ANETArista Networks, Inc.	$7.12M	1.68%	0.00%	Not reported	Q2 2025
TJXTJX Companies Inc	$6.89M	1.63%	0.00%	Not reported	Q1 2021
RMBSRambus Inc	$6.57M	1.55%	0.07%	Not reported	Q3 2025
PCARPaccar Inc	$6.39M	1.51%	0.01%	Not reported	Q4 2025
REZIResideo Technologies, Inc.	$6.33M	1.49%	0.12%	Not reported	Q3 2025
FDXFedex Corp	$5.43M	1.28%	0.01%	Not reported	Q3 2024
TTTrane Technologies plc	$5M	1.18%	0.01%	Not reported	Q1 2023
ETNEaton Corp plc	$4.86M	1.15%	0.00%	Not reported	Q2 2023
HEIHeico Corp	$3.74M	0.88%	0.02%	Not reported	Q2 2025
EATBrinker International, Inc	$3.68M	0.87%	0.06%	Not reported	Q1 2024
EMREmerson Electric Co	$3.52M	0.83%	0.00%	Not reported	Q2 2021
NTAPNetApp, Inc.	$3.32M	0.78%	0.02%	Not reported	Q1 2024
HSBCHSBC Holdings PLC	$3.17M	0.75%	0.00%	Not reported	Q2 2025
FROGJFrog Ltd	$3.06M	0.72%	0.05%	Not reported	Q4 2025
COHRCoherent Corp.	$3.01M	0.71%	0.01%	Not reported	Q4 2025
CACICaci International Inc	$2.58M	0.61%	0.02%	Not reported	Q4 2019
ALBAlbemarle Corp	$2.22M	0.52%	0.01%	Not reported	Q1 2026
TRGPTarga Resources Corp.	$2.1M	0.50%	0.00%	Not reported	Q3 2021
NDAQNasdaq, Inc.	$1.97M	0.46%	0.00%	Not reported	Q4 2019
GSATGlobalstar, Inc.	$1.8M	0.43%	0.02%	Not reported	Q3 2025
COSTCostco Wholesale Corp	$1.59M	0.37%	0.00%	Not reported	Q2 2023
BPREBluerock Private Real Estate Fund	$1.33M	0.31%	Not reported	Not reported	Q4 2025
JNJJohnson & Johnson	$1.28M	0.30%	0.00%	Not reported	Q1 2022
GEGeneral Electric Co	$1.15M	0.27%	0.00%	Not reported	Q1 2025
QQQInvesco QQQ Trust, Series 1	$879K	0.21%	Not reported	Not reported	Q4 2019
CSCOCisco Systems, Inc.	$861K	0.20%	0.00%	Not reported	Q3 2023
JPMJPMorgan Chase & Co	$838K	0.20%	0.00%	Not reported	Q2 2021
SLViShares Silver Trust	$700K	0.17%	0.00%	Not reported	Q4 2022
XOMExxonMobil Holdings Corp	$598K	0.14%	0.00%	Not reported	Q4 2019
NYTNew York Times Co	$596K	0.14%	Not reported	Not reported	Q4 2025

Q1 2026Reported May 8, 202661 positions
PULSPulse Electronics Corp	$32.8M	7.73%	3.77%	+28.8%	Q4 2021
PWRQuanta Services, Inc.	$16.4M	3.87%	0.02%	+0.7%	Q3 2020
GLWCorning Inc	$15.7M	3.71%	0.01%	+12.4%	Q3 2020
AMATApplied Materials Inc	$15.1M	3.57%	0.01%	+0.6%	Q2 2025
GSGoldman Sachs Group Inc	$13.3M	3.14%	0.01%	+1.7%	Q2 2024
NEMNEWMONT Corp	$12.1M	2.85%	0.01%	+4.2%	Q1 2022
AAPLApple Inc.	$11.8M	2.78%	0.00%	+35.1%	Q4 2019
WMTWalmart Inc.	$11.5M	2.72%	0.00%	+7.4%	Q4 2019
AVGOBroadcom Inc.	$11M	2.60%	0.00%	-0.1%	Q4 2023
NETCloudflare, Inc.	$10.9M	2.58%	Not reported	-3.3%	Q2 2020
HALHalliburton Co	$10.3M	2.43%	0.03%	New	Q1 2026
METAMeta Platforms, Inc.	$10.1M	2.39%	Not reported	+27.7%	Q4 2021
GOOGLAlphabet Inc.	$9.9M	2.34%	0.00%	+32.2%	Q4 2019
AMZNAmazon Com Inc	$9.17M	2.16%	0.00%	+16.4%	Q4 2019
TTWOTake Two Interactive Software Inc	$8.88M	2.09%	0.02%	-14.3%	Q1 2025
GLDMWorld Gold Trust	$8.84M	2.09%	0.03%	+0.6%	Q4 2022
NVDANvidia Corp	$8.78M	2.07%	0.00%	-2.1%	Q2 2020
MSFTMicrosoft Corp	$8.45M	1.99%	0.00%	-0.4%	Q4 2019
ORLYO Reilly Automotive Inc	$7.99M	1.89%	0.01%	-26.3%	Q2 2021
HIIHuntington Ingalls Industries, Inc.	$7.43M	1.75%	0.05%	-40.4%	Q2 2025
ANETArista Networks, Inc.	$7.12M	1.68%	0.00%	-26.9%	Q2 2025
TJXTJX Companies Inc	$6.89M	1.63%	0.00%	-29.9%	Q1 2021
RMBSRambus Inc	$6.57M	1.55%	0.07%	-19.6%	Q3 2025
PCARPaccar Inc	$6.39M	1.51%	0.01%	+16.5%	Q4 2025
REZIResideo Technologies, Inc.	$6.33M	1.49%	0.12%	+28.0%	Q3 2025
FDXFedex Corp	$5.43M	1.28%	0.01%	Not reported	Q3 2024
TTTrane Technologies plc	$5M	1.18%	0.01%	-1.0%	Q1 2023
ETNEaton Corp plc	$4.86M	1.15%	0.00%	+730.8%	Q2 2023
HEIHeico Corp	$3.74M	0.88%	0.02%	-1.0%	Q2 2025
EATBrinker International, Inc	$3.68M	0.87%	0.06%	-16.5%	Q1 2024
EMREmerson Electric Co	$3.52M	0.83%	0.00%	Not reported	Q2 2021
NTAPNetApp, Inc.	$3.32M	0.78%	0.02%	-0.1%	Q1 2024
HSBCHSBC Holdings PLC	$3.17M	0.75%	0.00%	+19.3%	Q2 2025
FROGJFrog Ltd	$3.06M	0.72%	0.05%	-0.1%	Q4 2025
COHRCoherent Corp.	$3.01M	0.71%	0.01%	-26.6%	Q4 2025
CACICaci International Inc	$2.58M	0.61%	0.02%	+10.5%	Q4 2019
ALBAlbemarle Corp	$2.22M	0.52%	0.01%	New	Q1 2026
TRGPTarga Resources Corp.	$2.1M	0.50%	0.00%	Not reported	Q3 2021
NDAQNasdaq, Inc.	$1.97M	0.46%	0.00%	-67.4%	Q4 2019
GSATGlobalstar, Inc.	$1.8M	0.43%	0.02%	-20.1%	Q3 2025
COSTCostco Wholesale Corp	$1.59M	0.37%	0.00%	-44.1%	Q2 2023
BPREBluerock Private Real Estate Fund	$1.33M	0.31%	Not reported	-0.1%	Q4 2025
JNJJohnson & Johnson	$1.28M	0.30%	0.00%	-14.1%	Q1 2022
GEGeneral Electric Co	$1.15M	0.27%	0.00%	-40.8%	Q1 2025
QQQInvesco QQQ Trust, Series 1	$879K	0.21%	Not reported	-20.7%	Q4 2019
CSCOCisco Systems, Inc.	$861K	0.20%	0.00%	-3.8%	Q3 2023
JPMJPMorgan Chase & Co	$838K	0.20%	0.00%	-1.3%	Q2 2021
SLViShares Silver Trust	$700K	0.17%	0.00%	-0.3%	Q4 2022
XOMExxonMobil Holdings Corp	$598K	0.14%	0.00%	-0.7%	Q4 2019
NYTNew York Times Co	$596K	0.14%	Not reported	-0.2%	Q4 2025

Q4 2025Reported Feb 5, 202666 positions
PULSPulse Electronics Corp	$25.5M	6.03%	2.93%	-2.6%	Q4 2021
GSGoldman Sachs Group Inc	$13.6M	3.22%	0.01%	-14.6%	Q2 2024
TTWOTake Two Interactive Software Inc	$13.4M	3.18%	0.03%	+87.2%	Q1 2025
PWRQuanta Services, Inc.	$12.5M	2.97%	0.02%	+0.1%	Q3 2020
AVGOBroadcom Inc.	$12.3M	2.91%	0.00%	-6.1%	Q4 2023
AMATApplied Materials Inc	$11.3M	2.67%	0.01%	+122.2%	Q2 2025
HIIHuntington Ingalls Industries, Inc.	$11.2M	2.64%	0.08%	-0.5%	Q2 2025
MSFTMicrosoft Corp	$11.1M	2.62%	0.00%	-0.1%	Q4 2019
NETCloudflare, Inc.	$10.8M	2.55%	Not reported	+0.3%	Q2 2020
ORLYO Reilly Automotive Inc	$10.7M	2.53%	0.01%	-0.5%	Q2 2021
NEMNEWMONT Corp	$10.7M	2.53%	0.01%	-7.4%	Q1 2022
ANETArista Networks, Inc.	$10.4M	2.46%	0.01%	-5.3%	Q2 2025
WMTWalmart Inc.	$9.61M	2.27%	0.00%	+42.8%	Q4 2019
NVDANvidia Corp	$9.6M	2.27%	0.00%	-1.0%	Q2 2020
TJXTJX Companies Inc	$9.46M	2.24%	0.01%	-30.3%	Q1 2021
AAPLApple Inc.	$9.33M	2.21%	0.00%	+515.9%	Q4 2019
COFCapital One Financial Corp	$9.18M	2.17%	0.01%	+99.4%	Q3 2025
METAMeta Platforms, Inc.	$9.14M	2.16%	Not reported	-24.8%	Q4 2021
GLWCorning Inc	$9M	2.13%	0.01%	Not reported	Q3 2020
AMZNAmazon Com Inc	$8.73M	2.06%	0.00%	+379.6%	Q4 2019
RMBSRambus Inc	$8.72M	2.06%	0.09%	+252.0%	Q3 2025
TMOThermo Fisher Scientific Inc.	$8.65M	2.05%	0.00%	Not reported	Q4 2019
GOOGLAlphabet Inc.	$8.15M	1.93%	0.00%	Not reported	Q4 2019
GLDMWorld Gold Trust	$8.1M	1.91%	0.03%	-10.1%	Q4 2022
NDAQNasdaq, Inc.	$6.91M	1.63%	0.01%	-47.0%	Q4 2019
CRDOCredo Technology Group Holding Ltd	$5.84M	1.38%	0.02%	New	Q4 2025
PCARPaccar Inc	$5.2M	1.23%	0.01%	New	Q4 2025
SYFSynchrony Financial	$5.19M	1.23%	0.02%	+467.1%	Q3 2025
LOGILogitech International S.A.	$5.18M	1.23%	0.04%	+72.2%	Q3 2025
REZIResideo Technologies, Inc.	$5.15M	1.22%	0.10%	+396.1%	Q3 2025
TTTrane Technologies plc	$4.72M	1.12%	0.01%	-36.1%	Q1 2023
HEIHeico Corp	$4.46M	1.05%	0.03%	-60.3%	Q2 2025
EATBrinker International, Inc	$4.43M	1.05%	0.07%	-46.3%	Q1 2024
CCitigroup Inc	$4.1M	0.97%	0.00%	New	Q4 2025
FROGJFrog Ltd	$4.08M	0.96%	0.05%	New	Q4 2025
EXPEExpedia Group, Inc.	$3.95M	0.93%	0.01%	Not reported	Q4 2021
NTAPNetApp, Inc.	$3.47M	0.82%	0.02%	Not reported	Q1 2024
COHRCoherent Corp.	$3.17M	0.75%	0.01%	New	Q4 2025
SAPSap SE	$2.83M	0.67%	0.00%	-61.0%	Q4 2023
HSBCHSBC Holdings PLC	$2.54M	0.60%	0.00%	-72.9%	Q2 2025
COSTCostco Wholesale Corp	$2.46M	0.58%	0.00%	-71.5%	Q2 2023
CACICaci International Inc	$2.29M	0.54%	0.02%	+11.3%	Q4 2019
VVisa Inc.	$2.14M	0.51%	0.00%	-46.7%	Q4 2019
GEGeneral Electric Co	$2.11M	0.50%	0.00%	-46.3%	Q1 2025
GSATGlobalstar, Inc.	$2.07M	0.49%	0.03%	+213.9%	Q3 2025
TRGPTarga Resources Corp.	$1.54M	0.37%	0.00%	-60.9%	Q3 2021
JNJJohnson & Johnson	$1.26M	0.30%	0.00%	-4.3%	Q1 2022
BPREBluerock Private Real Estate Fund	$1.2M	0.28%	Not reported	New	Q4 2025
QQQInvesco QQQ Trust, Series 1	$1.18M	0.28%	Not reported	-4.1%	Q4 2019
ULTAUlta Beauty, Inc.	$1.03M	0.24%	0.00%	-2.3%	Q3 2025

Q3 2025Reported Nov 10, 202565 positions
PULSPulse Electronics Corp	$26.3M	6.26%	3.01%	+17.8%	Q4 2021
GSGoldman Sachs Group Inc	$14.4M	3.44%	0.01%	-2.4%	Q2 2024
METAMeta Platforms, Inc.	$13.5M	3.22%	Not reported	+0.8%	Q4 2021
TJXTJX Companies Inc	$12.8M	3.04%	0.01%	-3.1%	Q1 2021
ORLYO Reilly Automotive Inc	$12.7M	3.03%	0.01%	-4.4%	Q2 2021
AVGOBroadcom Inc.	$12.5M	2.98%	0.00%	-1.1%	Q4 2023
PWRQuanta Services, Inc.	$12.3M	2.93%	0.02%	+4.3%	Q3 2020
ANETArista Networks, Inc.	$12.2M	2.91%	0.01%	+46.5%	Q2 2025
MSFTMicrosoft Corp	$11.9M	2.83%	0.00%	-0.1%	Q4 2019
NDAQNasdaq, Inc.	$11.9M	2.83%	0.02%	-2.7%	Q4 2019
NETCloudflare, Inc.	$11.7M	2.80%	Not reported	+5.6%	Q2 2020
HIGHartford Insurance Group, Inc.	$11.4M	2.71%	0.03%	+1.1%	Q1 2025
HEIHeico Corp	$11.2M	2.67%	0.06%	-1.3%	Q2 2025
VEEVVeeva Systems Inc	$10.1M	2.41%	0.02%	-2.0%	Q2 2020
KKRKKR & Co. Inc.	$9.93M	2.37%	0.01%	Not reported	Q3 2024
NEMNEWMONT Corp	$9.75M	2.32%	0.01%	-2.7%	Q1 2022
NVDANvidia Corp	$9.69M	2.31%	0.00%	-0.1%	Q2 2020
HIIHuntington Ingalls Industries, Inc.	$9.49M	2.26%	0.08%	+2.4%	Q2 2025
COSTCostco Wholesale Corp	$9.27M	2.21%	0.00%	-2.3%	Q2 2023
NFLXNetflix Inc	$8.89M	2.12%	0.00%	+250.4%	Q2 2025
HSBCHSBC Holdings PLC	$8.44M	2.01%	0.00%	+91.0%	Q2 2025
GLDMWorld Gold Trust	$8.06M	1.92%	0.04%	-3.6%	Q4 2022
TTTrane Technologies plc	$8M	1.91%	0.01%	-1.8%	Q1 2023
SAPSap SE	$7.98M	1.90%	0.00%	-22.5%	Q4 2023
DUKDuke Energy CORP	$7.84M	1.87%	0.01%	-22.3%	Q1 2025
EATBrinker International, Inc	$7.27M	1.73%	0.13%	-21.0%	Q1 2024
TTWOTake Two Interactive Software Inc	$7.24M	1.73%	0.02%	+5.5%	Q1 2025
WMTWalmart Inc.	$6.23M	1.48%	0.00%	+7.2%	Q4 2019
FITBFifth Third Bancorp	$4.27M	1.02%	0.01%	Not reported	Q1 2021
AMATApplied Materials Inc	$4.06M	0.97%	0.00%	-60.6%	Q2 2025
COFCapital One Financial Corp	$4.04M	0.96%	0.00%	New	Q3 2025
VVisa Inc.	$3.91M	0.93%	0.00%	-49.3%	Q4 2019
GEGeneral Electric Co	$3.84M	0.92%	0.00%	-0.9%	Q1 2025
TRGPTarga Resources Corp.	$3.59M	0.85%	0.01%	-2.1%	Q3 2021
LOGILogitech International S.A.	$3.29M	0.78%	0.02%	New	Q3 2025
RMBSRambus Inc	$2.81M	0.67%	0.03%	New	Q3 2025
RCLRoyal Caribbean Cruises Ltd	$2.33M	0.56%	0.00%	-5.2%	Q3 2024
CACICaci International Inc	$1.93M	0.46%	0.02%	Not reported	Q4 2019
AMZNAmazon Com Inc	$1.73M	0.41%	0.00%	+8.3%	Q4 2019
AAPLApple Inc.	$1.42M	0.34%	0.00%	-1.2%	Q4 2019
REZIResideo Technologies, Inc.	$1.28M	0.30%	0.02%	New	Q3 2025
QQQInvesco QQQ Trust, Series 1	$1.2M	0.29%	Not reported	-5.8%	Q4 2019
JNJJohnson & Johnson	$1.18M	0.28%	0.00%	-3.1%	Q1 2022
ULTAUlta Beauty, Inc.	$956K	0.23%	0.00%	New	Q3 2025
JPMJPMorgan Chase & Co	$921K	0.22%	0.00%	+0.7%	Q2 2021
SSNCSS&C Technologies Holdings Inc	$793K	0.19%	0.00%	New	Q3 2025
SYFSynchrony Financial	$779K	0.19%	0.00%	New	Q3 2025
CSCOCisco Systems, Inc.	$770K	0.18%	0.00%	Not reported	Q3 2023
ETNEaton Corp plc	$652K	0.16%	0.00%	-9.5%	Q2 2023
SNPSSynopsys Inc	$539K	0.13%	0.00%	New	Q3 2025

Premium opens every quarter this fund has filed