AMJ Financial Wealth Management

Registered adviser

CIK

1801585

Location

LEESBURG, VA

Portfolio Value

Small $484,266,742

Diversification

Diversified

Filing Date

Global Rank

#3,890 / 8,816 ▼ 3

Top Industry

Semiconductors 9.4%

Period ended 4 months ago

Filed Aug 10, 2026 · 3mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 162878

Roster of Oct 1, 2026

Regulatory AUM

$481,821,476

Main clients

Individuals and high net worth (99% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$481,821,476	Individuals and high net worth (99%)
Apr 2025 to Mar 2026	$427,426,118	Individuals and high net worth (99%)
Apr 2024 to Mar 2025	$334,599,266	Individuals and high net worth (98%)
May 2023 to Mar 2024	$300,115,140	Individuals and high net worth (98%)
Apr 2023	$300,115,140	Individuals and high net worth (98%)
Apr 2022 to Mar 2023	$330,359,860	Individuals and high net worth (98%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 51.7%, 25.8 effective positions, active share 74.7% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Medium turnover

58.3% over the last four quarters (30% to under 100%)

Horizon

Horizon unknown

The value-weighted holding period is at least 9.1 quarters, but 7.2% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 74.7%; sector active share 23.0% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

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

Top Position

9.1%

−1.4 pts

Top 5

35.5%

+1.6 pts

Top 10

51.5%

+2.5 pts

HHI

385

Diversified−9

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	33.2%	$160,580,400	17
Unclassified	26.4%	$127,752,722	26
Industrials	13.8%	$66,733,802	12
Communication Services	7.5%	$36,559,512	6
Consumer Cyclical	6.1%	$29,327,704	4
Financial Services	5.0%	$24,161,187	8
Basic Materials	2.5%	$12,091,890	2
Consumer Defensive	2.5%	$11,983,432	2
Energy	2.4%	$11,690,862	3
Healthcare	0.7%	$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

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

83 tracked positions · $484,266,742 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 83 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
PULS	PGIM Ultra Short Bond ETF	Held	662,171	$32,810,573	+0.1%	6	$49.64	6.78%
STIP	iShares 0-5 Year TIPS Bond ETF	Held	314,997	$32,180,093	−1.2%	2	unpriced	6.65%
AMAT	Applied Materials Inc Technology	Held	44,267	$32,005,041	+111.5%	5	$203.88	6.61%
GLW	Corning Inc Technology	Held	115,562	$29,518,001	+87.9%	3	$89.92	6.10%
PWR	Quanta Services, Inc. Industrials	Held	29,913	$21,538,556	+31.2%	24	$180.63	4.45%
GS	Goldman Sachs Group Inc Financial Services	Held	15,744	$15,923,009	+19.5%	9	$446.32	3.29%
AVGO	Broadcom Inc. Technology	Held	35,587	$13,442,989	+22.0%	11	$114.20	2.78%
AAPL	Apple Inc. Technology	Held	46,367	$13,416,755	+14.0%	26+	before history	2.77%
NET	Cloudflare, Inc. Technology	Held	52,988	$12,996,896	+18.9%	6	$138.29	2.68%
GOOGL	Alphabet Inc. Communication Services	Held	34,434	$12,305,678	+24.3%	3	$292.67	2.54%
TTWO	Take Two Interactive Software Inc Communication Services	Held	44,940	$11,234,101	+26.6%	6	$223.90	2.32%
WMT	Walmart Inc. Consumer Defensive	Held	92,639	$10,492,293	−8.9%	11	unpriced	2.17%
AMZN	Amazon Com Inc Consumer Cyclical	Held	44,012	$10,489,820	+14.4%	26+	before history	2.17%
NEM	NEWMONT Corp Basic Materials	Held	111,606	$10,424,000	−13.7%	5	$55.86	2.15%
BSCV		Held	622,503	$10,199,711	−0.5%	6	$16.19	2.11%
RMBS	Rambus Inc Technology	Held	76,330	$10,132,044	+54.3%	4	$92.35	2.09%
NVDA	Nvidia Corp Technology	Held	50,351	$10,074,731	+14.7%	25	unpriced	2.08%
META	Meta Platforms, Inc. Communication Services	Held	17,680	$9,958,967	−1.5%	13	$347.39	2.06%
IGIB	iShares 5-10 Year Investment Grade Corporate Bond ETF	Held	187,237	$9,955,391	−0.1%	6	unpriced	2.06%
ANET	Arista Networks, Inc. Technology	Held	57,982	$9,849,982	+38.4%	5	$99.92	2.03%
BSCS	Invesco BulletShares 2028 Corporate Bond ETF	Held	449,382	$9,153,911	−0.2%	9	$19.99	1.89%
MSFT	Microsoft Corp PUT + SHARES Technology	Held	24,139	$9,004,329	+0.8%	26+	before history	1.86%
HAL	Halliburton Co Energy	Held	264,053	$8,964,599	−12.9%	2	$34.60	1.85%
BSCU	Invesco BulletShares 2030 Corporate Bond ETF	Held	489,231	$8,143,249	−0.4%	8	$16.70	1.68%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Held	86,592	$7,974,257	−0.2%	21	$48.21	1.65%
GLDM	World Gold Trust	Held	95,394	$7,576,191	−14.3%	15	$38.42	1.56%
PCAR	Paccar Inc Industrials	Held	55,307	$6,643,476	+4.0%	3	$105.08	1.37%
TJX	Tjx Companies Inc Consumer Cyclical	Held	43,146	$6,536,619	−5.1%	16	$69.38	1.35%
BSCT	Invesco BulletShares 2029 Corporate Bond ETF	Held	327,509	$6,083,479	−0.5%	9	$18.19	1.26%
FROG	JFrog Ltd Technology	Held	65,203	$5,925,648	+93.7%	3	$56.87	1.22%
TT	Trane Technologies plc Industrials	Held	11,995	$5,891,464	+17.9%	14	$197.09	1.22%
REZI	Resideo Technologies, Inc. Industrials	Held	187,788	$5,840,204	−7.7%	4	$35.81	1.21%
ETN	Eaton Corp plc Industrials	Held	13,583	$5,787,987	+19.1%	13	$335.77	1.20%
HII	Huntington Ingalls Industries, Inc. Industrials	Held	19,547	$5,471,009	−26.3%	5	$224.39	1.13%
NTAP	NetApp, Inc. Technology	Held	32,398	$5,013,914	+51.1%	3	$114.20	1.04%
COHR	Coherent Corp. Technology	Held	12,623	$4,979,394	+65.6%	3	$149.58	1.03%
HEI	Heico Corp Industrials	Held	13,651	$4,862,349	+29.9%	5	$276.67	1.00%
FDX	Fedex Corp Industrials	Held	15,252	$4,775,858	−12.1%	2	unpriced	0.99%
EAT	Brinker International, Inc Consumer Cyclical	Held	25,756	$4,327,008	+17.7%	10	$44.27	0.89%
EMR	Emerson Electric Co Industrials	Held	26,854	$3,844,150	+9.3%	2	$143.80	0.79%
HSBC	Hsbc Holdings PLC Financial Services	Held	38,467	$3,657,827	+15.3%	5	$64.65	0.76%
JNJ	Johnson & Johnson PUT + SHARES Healthcare	Held	10,221	$2,595,827	+3.9%	18	$170.12	0.54%
TRGP	Targa Resources Corp. Energy	Held	8,371	$2,244,599	+6.9%	20	$74.20	0.46%
GSAT	Globalstar, Inc. Communication Services	Held	27,140	$2,206,210	+22.4%	4	$46.76	0.46%
CACI	Caci International Inc Technology	Held	4,752	$2,201,411	−14.8%	26+	before history	0.45%
NDAQ	Nasdaq, Inc. Financial Services	Held	23,169	$1,826,180	−7.2%	8	$71.24	0.38%
SPYG	State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF	Held	15,187	$1,807,101	+21.5%	11	$68.00	0.37%
ALB	Albemarle Corp Basic Materials	Held	12,352	$1,667,890	−24.8%	2	$170.74	0.34%
GE	General Electric Co Industrials	Held	4,056	$1,515,848	+31.7%	6	$210.77	0.31%
COST	Costco Wholesale Corp Consumer Defensive	Held	1,594	$1,491,139	−6.1%	13	$598.81	0.31%

Showing the top 50 of 83 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.