AMJ Financial Wealth Management

CIK

1801585

Location

LEESBURG, VA

Portfolio Value

Small $304,780,601

Diversification

Diversified

Filing Date

Global Rank

#3,079 / 8,232 ▲ 13

Top Industry

Semiconductors 9.0%

3Y Alpha vs SPY

+1.9%

Period ended 2 months ago

Filed May 8, 2026 · 36d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+86.7%

SPY

+76.5%

Annualised alpha

+2.3%

Max drawdown

−21.0%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

58 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

5.4%

+0.5 pts

Top 5

23.8%

+3.6 pts

Top 10

42.1%

+5.6 pts

HHI

304

Diversified+41

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	36.0%	$109,600,702	17
Industrials	20.0%	$60,963,320	12
Communication Services	10.3%	$31,291,293	5
Consumer Cyclical	9.1%	$27,727,286	4
Financial Services	6.9%	$21,085,990	7
Basic Materials	4.7%	$14,298,903	2
Consumer Defensive	4.3%	$13,101,483	2
Energy	4.3%	$12,991,998	3
Unclassified	3.4%	$10,420,911	3
Healthcare	1.1%	$3,298,715	3

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

16 positions

Ticker	Company	Δ Shares	Shares	Value
REZI	Resideo Technologies, Inc.	+41,050	187,788	$6,330,333
GLW	Corning Inc /Ny	+12,729	115,562	$15,712,965
AAPL	Apple Inc.	+12,037	46,367	$11,767,480
ETN	Eaton Corp plc	+11,948	13,583	$4,858,231
GOOGL	Alphabet Inc.	+8,392	34,434	$9,901,841
PCAR	Paccar Inc	+7,812	55,307	$6,387,958
WMT	Walmart Inc.	+6,345	92,639	$11,513,174
HSBC	Hsbc Holdings PLC	+6,219	38,467	$3,173,142
AMZN	Amazon Com Inc	+6,195	44,012	$9,166,379
NEM	NEWMONT Corp /DE/	+4,477	111,606	$12,081,349
META	Meta Platforms, Inc.	+3,833	17,680	$10,115,258
GLDM	World Gold Trust	+543	95,394	$8,842,069
CACI	Caci International Inc /De/	+453	4,752	$2,584,470
GS	Goldman Sachs Group Inc	+261	15,744	$13,319,266
AMAT	Applied Materials Inc /De	+240	44,267	$15,130,017
PWR	Quanta Services, Inc.	+192	29,913	$16,422,835
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
NDAQ	Nasdaq, Inc.	−47,937	23,169	$1,966,816
ORLY	O Reilly Automotive Inc	−30,854	86,592	$7,993,307
ANET	Arista Networks, Inc.	−21,362	57,982	$7,119,029
RMBS	Rambus Inc	−18,616	76,330	$6,566,669
TJX	Tjx Companies Inc /De/	−18,409	43,146	$6,890,416
HII	Huntington Ingalls Industries, Inc.	−13,252	19,547	$7,425,905
MSFT	Microsoft Corp	−10,100	24,139	$8,935,533
TTWO	Take Two Interactive Software Inc	−7,518	44,940	$8,875,650
GSAT	Globalstar, Inc.	−6,806	27,140	$1,802,638
V	Visa Inc.	−5,273	836	$252,672
EAT	Brinker International, Inc	−5,084	25,756	$3,677,184
COHR	Coherent Corp.	−4,568	12,623	$3,006,924
GE	General Electric Co	−2,799	4,056	$1,150,971
NET	Cloudflare, Inc.	−1,825	52,988	$10,933,543
JNJ	Johnson & Johnson	−1,558	10,221	$2,498,421
COST	Costco Wholesale Corp /New	−1,259	1,594	$1,588,309
NVDA	Nvidia Corp	−1,098	50,351	$8,781,214
CSCO	Cisco Systems, Inc.	−435	11,097	$861,016
QQQ	Invesco Qqq Trust, Series 1	−398	1,523	$879,045
HEI	Heico Corp	−139	13,651	$3,743,104
TT	Trane Technologies plc	−126	11,995	$4,998,796
ACN	Accenture plc	−80	1,602	$317,660
BPRE	Bluerock Private Real Estate Fund	−77	80,072	$1,329,995
FROG	JFrog Ltd	−76	65,203	$3,059,976
JPM	Jpmorgan Chase & Co	−38	2,850	$838,356
No positions match the current search.

New Positions

Positions the filer opened this quarter

7 positions

Ticker	Company	Shares	Value
HAL	Halliburton Co	264,053	$10,295,426
FDX	Fedex Corp	15,252	$5,432,457
EMR	Emerson Electric Co	26,854	$3,518,411
ALB	Albemarle Corp	12,352	$2,217,554
LMT	Lockheed Martin Corp	765	$462,358
NOC	Northrop Grumman Corp /De/	340	$231,961
CBOE	Cboe Global Markets, Inc.	732	$205,743
No positions match the current search.

Sold Out

Positions the filer fully exited

12 positions

Ticker	Company	Shares	Value
COF	Capital One Financial Corp	37,864	$9,176,719
TMO	Thermo Fisher Scientific Inc.	14,930	$8,651,188
CRDO	Credo Technology Group Holding Ltd	40,585	$5,839,775
SYF	Synchrony Financial	62,155	$5,185,591
LOGI	Logitech International S.A.	51,718	$5,183,177
C	Citigroup Inc	35,133	$4,099,669
EXPE	Expedia Group, Inc.	13,952	$3,952,741
SAP	Sap SE	11,645	$2,828,686
ULTA	Ulta Beauty, Inc.	1,708	$1,033,357
SPY	Spdr S&P 500 ETF Trust	784	$534,625
LVS	Las Vegas Sands Corp	3,493	$227,359
BLDR	Builders FirstSource, Inc.	1,991	$204,853
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

58 positions · $304,780,601 total · as of Mar 31, 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	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
PWR	Quanta Services, Inc. Industrials	Added	29,913	+192	$16,422,835	+30.9%	5.39%
GLW	Corning Inc /Ny Technology	Added	115,562	+12,729	$15,712,965	+74.5%	5.16%
AMAT	Applied Materials Inc /De Technology	Added	44,267	+240	$15,130,017	+33.7%	4.96%
GS	Goldman Sachs Group Inc Financial Services	Added	15,744	+261	$13,319,266	−2.1%	4.37%
NEM	NEWMONT Corp /DE/ Basic Materials	Added	111,606	+4,477	$12,081,349	+12.9%	3.96%
AAPL	Apple Inc. Technology	Added	46,367	+12,037	$11,767,480	+26.1%	3.86%
WMT	Walmart Inc. Consumer Defensive	Added	92,639	+6,345	$11,513,174	+19.8%	3.78%
AVGO	Broadcom Inc. Technology	Reduced	35,587	-34	$11,014,532	−10.7%	3.61%
NET	Cloudflare, Inc. Technology	Reduced	52,988	-1,825	$10,933,543	+1.2%	3.59%
HAL	Halliburton Co Energy	NEW	264,053	NEW	$10,295,426	NEW	3.38%
META	Meta Platforms, Inc. Communication Services	Added	17,680	+3,833	$10,115,258	+10.7%	3.32%
GOOGL	Alphabet Inc. Communication Services	Added	34,434	+8,392	$9,901,841	+21.5%	3.25%
AMZN	Amazon Com Inc Consumer Cyclical	Added	44,012	+6,195	$9,166,379	+5.0%	3.01%
MSFT	Microsoft Corp Technology	Reduced	24,139	-10,100	$8,935,533	−46.0%	2.93%
TTWO	Take Two Interactive Software Inc Communication Services	Reduced	44,940	-7,518	$8,875,650	−33.9%	2.91%
GLDM	World Gold Trust	Added	95,394	+543	$8,842,069	+9.2%	2.90%
NVDA	Nvidia Corp Technology	Reduced	50,351	-1,098	$8,781,214	−8.5%	2.88%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Reduced	86,592	-30,854	$7,993,307	−25.4%	2.62%
HII	Huntington Ingalls Industries, Inc. Industrials	Reduced	19,547	-13,252	$7,425,905	−33.4%	2.44%
ANET	Arista Networks, Inc. Technology	Reduced	57,982	-21,362	$7,119,029	−31.5%	2.34%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	43,146	-18,409	$6,890,416	−27.1%	2.26%
RMBS	Rambus Inc Technology	Reduced	76,330	-18,616	$6,566,669	−24.7%	2.15%
PCAR	Paccar Inc Industrials	Added	55,307	+7,812	$6,387,958	+22.8%	2.10%
REZI	Resideo Technologies, Inc. Industrials	Added	187,788	+41,050	$6,330,333	+22.8%	2.08%
FDX	Fedex Corp Industrials	NEW	15,252	NEW	$5,432,457	NEW	1.78%
TT	Trane Technologies plc Industrials	Reduced	11,995	-126	$4,998,796	+6.0%	1.64%
ETN	Eaton Corp plc Industrials	Added	13,583	+11,948	$4,858,231	+832.9%	1.59%
HEI	Heico Corp Industrials	Reduced	13,651	-139	$3,743,104	−16.1%	1.23%
EAT	Brinker International, Inc Consumer Cyclical	Reduced	25,756	-5,084	$3,677,184	−16.9%	1.21%
EMR	Emerson Electric Co Industrials	NEW	26,854	NEW	$3,518,411	NEW	1.15%
NTAP	NetApp, Inc. Technology	Reduced	32,398	-18	$3,317,231	−4.4%	1.09%
HSBC	Hsbc Holdings PLC Financial Services	Added	38,467	+6,219	$3,173,142	+25.1%	1.04%
FROG	JFrog Ltd Technology	Reduced	65,203	-76	$3,059,976	−25.0%	1.00%
COHR	Coherent Corp. Technology	Reduced	12,623	-4,568	$3,006,924	−5.2%	0.99%
CACI	Caci International Inc /De/ Technology	Added	4,752	+453	$2,584,470	+12.8%	0.85%
JNJ	Johnson & Johnson Healthcare	Reduced	10,221	-1,558	$2,498,421	+2.5%	0.82%
ALB	Albemarle Corp Basic Materials	NEW	12,352	NEW	$2,217,554	NEW	0.73%
TRGP	Targa Resources Corp. Energy	Held	8,371	0	$2,098,860	+35.9%	0.69%
NDAQ	Nasdaq, Inc. Financial Services	Reduced	23,169	-47,937	$1,966,816	−71.5%	0.65%
GSAT	Globalstar, Inc. Communication Services	Reduced	27,140	-6,806	$1,802,638	−13.0%	0.59%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	1,594	-1,259	$1,588,309	−35.4%	0.52%
BPRE	Bluerock Private Real Estate Fund Financial Services	Reduced	80,072	-77	$1,329,995	+10.6%	0.44%
GE	General Electric Co Industrials	Reduced	4,056	-2,799	$1,150,971	−45.5%	0.38%
QQQ	Invesco Qqq Trust, Series 1	Reduced	1,523	-398	$879,045	−25.5%	0.29%
CSCO	Cisco Systems, Inc. Technology	Reduced	11,097	-435	$861,016	−3.1%	0.28%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	2,850	-38	$838,356	−9.9%	0.28%
SLV	iShares Silver Trust	Reduced	10,270	-32	$699,797	+5.4%	0.23%
XOM	Exxon Mobil Corp Energy	Reduced	3,523	-23	$597,712	+40.1%	0.20%
NYT	New York Times Co Communication Services	Reduced	7,117	-13	$595,906	+20.4%	0.20%
REGN	Regeneron Pharmaceuticals, Inc. Healthcare	Held	662	0	$511,487	+0.1%	0.17%