13F-HR filed by AMJ Financial Wealth Management
AMJ Financial Wealth Management filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-08, with 86 holding rows worth $424,006,086.
- Accession
- 0001986152-26-000068
- Filer
- CIK 1801585
- Filed
- 2026-05-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 86 entries on the cover page, a total value of $424,006,086 stated on the cover page (in dollars after the unit check, H1), rows summing to $424,006,086 with VALUE read as dollars as filed, 13F file number 028-19816. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 662,171 | $32,777,465 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 314,997 | $32,580,140 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 29,913 | $16,422,835 | dollars as filed | |
| CORNING INC | 219350105 | COM | 115,562 | $15,712,965 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 44,267 | $15,130,018 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 15,744 | $13,319,267 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 111,606 | $12,081,350 | dollars as filed | |
| Apple Inc | 037833100 | COM | 46,367 | $11,767,429 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 92,639 | $11,513,166 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 35,587 | $11,014,532 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 52,988 | $10,933,544 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 264,053 | $10,295,426 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 622,503 | $10,246,399 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 17,680 | $10,115,260 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 187,237 | $9,964,753 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 34,434 | $9,901,705 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 449,382 | $9,177,729 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 44,012 | $9,166,379 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 44,940 | $8,875,650 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 95,394 | $8,842,024 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 50,351 | $8,781,223 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 22,839 | $8,454,313 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 489,231 | $8,179,502 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 86,592 | $7,993,308 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 19,547 | $7,425,905 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 57,982 | $7,119,030 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 43,146 | $6,890,416 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 76,330 | $6,566,670 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 55,307 | $6,387,959 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 187,788 | $6,330,333 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 327,509 | $6,111,449 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 15,252 | $5,432,457 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 11,995 | $4,998,796 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 13,583 | $4,858,232 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 13,651 | $3,743,104 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 25,756 | $3,677,184 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 26,854 | $3,518,411 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 32,398 | $3,317,231 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 38,467 | $3,173,143 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 65,203 | $3,059,977 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 12,623 | $3,006,925 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 4,752 | $2,584,470 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 12,352 | $2,217,555 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 8,371 | $2,098,861 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 23,169 | $1,966,816 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 27,140 | $1,802,639 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,594 | $1,588,309 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 15,187 | $1,486,959 | dollars as filed | |
| BLUEROCK PVT REAL ESTATE FD | 09631P102 | COM | 80,072 | $1,329,999 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 5,221 | $1,276,318 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 5,000 | $1,222,200 | dollars as filed | put |
| General Electric Company | 369604301 | COM | 4,056 | $1,150,971 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 13,305 | $1,018,365 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 3,083 | $967,476 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 11,294 | $956,701 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,523 | $879,045 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 11,097 | $861,016 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,850 | $838,356 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 10,270 | $699,798 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,155 | $690,386 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 2,945 | $636,061 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,523 | $597,712 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 7,117 | $595,906 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 11,636 | $591,225 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 9,007 | $564,198 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 4,910 | $544,323 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 662 | $511,488 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,300 | $481,221 | dollars as filed | put |
| Lockheed Martin Corporation | 539830109 | COM | 765 | $462,358 | dollars as filed | |
| PROSHARES TR | 74347B557 | SP500 EX TECH | 4,094 | $414,763 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 15,389 | $394,266 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 903 | $321,974 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,602 | $317,661 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 2,751 | $301,152 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,009 | $289,526 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 314 | $289,123 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 8,214 | $286,258 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 622 | $269,929 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 5,150 | $257,346 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 836 | $252,673 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,040 | $247,125 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 918 | $222,514 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 8,570 | $219,735 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 732 | $205,743 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 240 | $163,738 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 100 | $68,224 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001986152-26-000068 | this filing | 2026-05-08 | acceptance time not in the bulk data set |