AMJ Financial Wealth Management

CIK

1801585

Location

LEESBURG, VA

Portfolio Value

Small $365,445,796

Diversification

Diversified

Filing Date

Global Rank

#3,286 / 8,517 ▲ 227

Top Industry

Semiconductors 9.4%

3Y Alpha vs SPY

+64.6%

Period ended 47 days ago

Filed Aug 10, 2026 · 6d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+536.3%

SPY

+76.6%

Annualised alpha

+64.4%

Max drawdown

−24.4%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 99% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

58 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

8.8%

+3.4 pts

Top 5

30.8%

+7.0 pts

Top 10

47.4%

+5.4 pts

HHI

365

Diversified+62

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	43.9%	$160,580,400	17
Industrials	18.3%	$66,733,802	12
Communication Services	10.0%	$36,559,512	5
Consumer Cyclical	8.0%	$29,327,704	4
Financial Services	6.5%	$23,846,099	7
Basic Materials	3.3%	$12,091,890	2
Consumer Defensive	3.3%	$11,983,432	2
Energy	3.2%	$11,690,862	3
Unclassified	2.5%	$9,246,864	3
Healthcare	0.9%	$3,385,231	3

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

No qualifying positions this quarter.

Trimmed

Positions the filer reduced

No qualifying positions this quarter.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
XLB	State Street Materials Select Sector SPDR ETF	5,150	$257,345
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

58 tracked positions · $365,445,796 total · filing declares 86 positions · $424,006,086 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Showing 1–50 of 58 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Value (USD)	% Δ Value	% of Portfolio
AMAT	Applied Materials Inc /De Technology	Held	44,267	$32,005,041	+111.5%	8.76%
GLW	Corning Inc /Ny Technology	Held	115,562	$29,518,001	+87.9%	8.08%
PWR	Quanta Services, Inc. Industrials	Held	29,913	$21,538,556	+31.2%	5.89%
GS	Goldman Sachs Group Inc Financial Services	Held	15,744	$15,923,009	+19.5%	4.36%
AVGO	Broadcom Inc. Technology	Held	35,587	$13,442,989	+22.0%	3.68%
AAPL	Apple Inc. Technology	Held	46,367	$13,416,755	+14.0%	3.67%
NET	Cloudflare, Inc. Technology	Held	52,988	$12,996,896	+18.9%	3.56%
GOOGL	Alphabet Inc. Communication Services	Held	35,443	$12,662,187	+24.2%	3.46%
TTWO	Take Two Interactive Software Inc Communication Services	Held	44,940	$11,234,101	+26.6%	3.07%
WMT	Walmart Inc. Consumer Defensive	Held	92,639	$10,492,293	−8.9%	2.87%
AMZN	Amazon Com Inc Consumer Cyclical	Held	44,012	$10,489,820	+14.4%	2.87%
NEM	NEWMONT Corp /DE/ Basic Materials	Held	111,606	$10,424,000	−13.7%	2.85%
RMBS	Rambus Inc Technology	Held	76,330	$10,132,044	+54.3%	2.77%
NVDA	Nvidia Corp Technology	Held	50,351	$10,074,731	+14.7%	2.76%
META	Meta Platforms, Inc. Communication Services	Held	17,680	$9,958,967	−1.5%	2.73%
ANET	Arista Networks, Inc. Technology	Held	57,982	$9,849,982	+38.4%	2.70%
MSFT	Microsoft Corp PUT + SHARES Technology	Held	24,139	$9,004,329	+0.8%	2.46%
HAL	Halliburton Co Energy	Held	264,053	$8,964,599	−12.9%	2.45%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Held	86,592	$7,974,257	−0.2%	2.18%
GLDM	World Gold Trust	Held	95,394	$7,576,191	−14.3%	2.07%
PCAR	Paccar Inc Industrials	Held	55,307	$6,643,476	+4.0%	1.82%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Held	43,146	$6,536,619	−5.1%	1.79%
FROG	JFrog Ltd Technology	Held	65,203	$5,925,648	+93.7%	1.62%
TT	Trane Technologies plc Industrials	Held	11,995	$5,891,464	+17.9%	1.61%
REZI	Resideo Technologies, Inc. Industrials	Held	187,788	$5,840,204	−7.7%	1.60%
ETN	Eaton Corp plc Industrials	Held	13,583	$5,787,987	+19.1%	1.58%
HII	Huntington Ingalls Industries, Inc. Industrials	Held	19,547	$5,471,009	−26.3%	1.50%
NTAP	NetApp, Inc. Technology	Held	32,398	$5,013,914	+51.1%	1.37%
COHR	Coherent Corp. Technology	Held	12,623	$4,979,394	+65.6%	1.36%
HEI	Heico Corp Industrials	Held	13,651	$4,862,349	+29.9%	1.33%
FDX	Fedex Corp Industrials	Held	15,252	$4,775,858	−12.1%	1.31%
EAT	Brinker International, Inc Consumer Cyclical	Held	25,756	$4,327,008	+17.7%	1.18%
EMR	Emerson Electric Co Industrials	Held	26,854	$3,844,150	+9.3%	1.05%
HSBC	Hsbc Holdings PLC Financial Services	Held	38,467	$3,657,827	+15.3%	1.00%
JNJ	Johnson & Johnson PUT + SHARES Healthcare	Held	10,221	$2,595,827	+3.9%	0.71%
TRGP	Targa Resources Corp. Energy	Held	8,371	$2,244,599	+6.9%	0.61%
GSAT	Globalstar, Inc. Communication Services	Held	27,140	$2,206,210	+22.4%	0.60%
CACI	Caci International Inc /De/ Technology	Held	4,752	$2,201,411	−14.8%	0.60%
NDAQ	Nasdaq, Inc. Financial Services	Held	23,169	$1,826,180	−7.2%	0.50%
ALB	Albemarle Corp Basic Materials	Held	12,352	$1,667,890	−24.8%	0.46%
GE	General Electric Co Industrials	Held	4,056	$1,515,848	+31.7%	0.41%
COST	Costco Wholesale Corp /New Consumer Defensive	Held	1,594	$1,491,139	−6.1%	0.41%
CSCO	Cisco Systems, Inc. Technology	Held	11,097	$1,303,453	+51.4%	0.36%
QQQ	Invesco Qqq Trust, Series 1	Held	1,523	$1,121,537	+27.6%	0.31%
BPRE	Bluerock Private Real Estate Fund Financial Services	Held	80,072	$1,041,736	−21.7%	0.29%
JPM	Jpmorgan Chase & Co Financial Services	Held	2,850	$932,890	+11.3%	0.26%
SLV	iShares Silver Trust	Held	10,270	$549,136	−21.5%	0.15%
NYT	New York Times Co Communication Services	Held	7,117	$498,047	−16.4%	0.14%
XOM	ExxonMobil Holdings Corp Energy	Held	3,523	$481,664	−19.4%	0.13%
REGN	Regeneron Pharmaceuticals, Inc. Healthcare	Held	662	$412,783	−19.3%	0.11%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.