AMJ Financial Wealth Management 13F Portfolio

CIK 1801585 Filing since Q4 2019 Q2 2026 filed Aug 10, 2026
Holdings as of Jun 30, 2026, from the 13F filed Aug 10, 2026.

Portfolio Snapshot

57 positions · Q2 2026

AMJ Financial Wealth Management reported 57 positions worth $301.09M for the quarter ended Jun 30, 2026, up 0.0% on the prior quarter. It opened 0 new positions, added to 0, trimmed 0 and exited 0. Its largest holding is Quanta Services, Inc. at 5.5% of the portfolio.

Portfolio Value
$301.09M
0.0% QoQ · -4.3% YoY
Positions
57
0 new · 0 sold out
Top 10 Concentration
42.6%
of portfolio value
Largest Position
PWR 5.5%
Quanta Services, Inc.
Net Buying
$0.00
$0.00 bought · $0.00 sold
Turnover
0%
of the portfolio traded
Top Sector
Technology
39.7% of value
Track Record
27
quarters on file since Q4 2019

Portfolio Value & Positions

Value Positions

Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.

Sector Allocation

10 sectors
39.66%
Technology
Technology39.66%
Industrials21.28%
Basic Materials9.97%
Consumer Discretionary9.21%
Financial Services6.56%
Consumer Staples4.35%
Energy4.32%
Other3.17%
Communication Services0.797%
Healthcare0.69%

Quarterly Buying & Selling

Bought Sold

Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.

Position Changes

How many positions were opened, added to, trimmed or closed each quarter.

Sector Allocation Over Time

Share of reported value in each sector at every quarter end.

TechnologyIndustrialsBasic MaterialsConsumer DiscretionaryFinancial ServicesConsumer StaplesEnergyOtherCommunication ServicesHealthcareUtilitiesReal Estate

Largest Buys

Q2 2026

No positions were added to this quarter.

Largest Sells

Q2 2026

No positions were reduced this quarter.

New Positions

Q2 2026

No new positions this quarter.

Closed Positions

Q2 2026

No positions were closed this quarter.

Holdings · Q2 2026

57 Positions

As ofJun 30, 2026
Value$301.09M
Top 1042.6%
Avg position$5.28M
# Activity
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Showing 1–15 of 57 positions 13F filings on SEC EDGAR

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About AMJ Financial Wealth Management’s 13F Portfolio

What are AMJ Financial Wealth Management’s largest holdings?

As of its Q2 2026 13F filing, AMJ Financial Wealth Management’s five largest positions were Quanta Services, Inc. (PWR) at 5.5%, Corning Inc (GLW) at 5.2%, Applied Materials Inc (AMAT) at 5.0%, Goldman Sachs Group Inc (GS) at 4.4%, NEWMONT Corp (NEM) at 4.0% of the reported portfolio.

How much is AMJ Financial Wealth Management’s portfolio worth?

AMJ Financial Wealth Management reported a 13F portfolio worth $301.09M across 57 positions for Q2 2026. That is up 0.0% from the previous quarter.

Where does this data come from?

From the Form 13F-HR reports AMJ Financial Wealth Management files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.

Similar-Sized Institutions

by reported 13F value

13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.