Arkolith/Funds/AMJ Financial Wealth Management

AMJ Financial Wealth Management

CIK 1801585Wealth platform
Holdings as of Jun 30, 2026·disclosed Aug 10, 2026·~41-day 13F lag·13F-HR
Active Filer

AMJ Financial Wealth Management holds a diversified book of 83 stocks worth $422.2M as of Q2 2026 (disclosed Aug 10, 2026, a ~41-day 13F lag). Their largest long position is Pgim Ultra Short Bond ETF at 8% of the equity book. They also disclosed $1.8M in put options (a bearish bet), shown separately below and excluded from the equity book.

Opened
0
bought for the first time
no new positions
Added to
0
already held, bought more
no adds
Trimmed
0
sold some, still holds it
no trims
Sold out
0
exited the position entirely
nothing exited

Concentration

Top-heavy: diversified book

Top 5 holdings
27%
Top 10 holdings
41%
Top 20 holdings
64%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

71% mapped to company sectors

Information Technology
31%
ETF / fund or unclassified
29%
Consumer Discretionary
11%
Industrials
11%
Materials
7%
Financials
7%
Energy
3%
Communication Services
1%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Funds with the most overlap

Other tracked managers holding the same core names as AMJ Financial Wealth Management

Manager / fundShared namesTheir $ in those
MORGAN STANLEY80 / 80$499.7B
ROYAL BANK OF CANADA80 / 80$138.8B
WELLS FARGO & COMPANY/MN80 / 80$126.7B
RAYMOND JAMES FINANCIAL INC80 / 80$90.0B
LPL Financial LLC80 / 80$66.8B
OSAIC HOLDINGS, INC.80 / 80$14.4B
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO80 / 80$13.5B
CWM, LLC80 / 80$7.0B

Ranked by how many of AMJ Financial Wealth Management's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

83 positions
#SecurityValueShares% PortLast moveHistory
1Pgim Ultra Short Bond ETF
ETF
$32.8M662.2K
7.8%
Held
2Ishares 0-5 Year Tips Bond ETF
ETF
$32.6M315.0K
7.7%
Held
3Quanta Svcs Inc Com
Stock
$16.4M29.9K
3.9%
Held
4Corning Inc Com
Stock
$15.7M115.6K
3.7%
Held
5Applied Matls Inc Com
Stock
$15.1M44.3K
3.6%
Held
6Goldman Sachs Group Inc
Stock
$13.3M15.7K
3.2%
Held
7Newmont Corp Com
Stock
$12.1M111.6K
2.9%
Held
8Apple Inc
Stock
$11.8M46.4K
2.8%
Held
9Walmart Inc Com
Stock
$11.5M92.6K
2.7%
Held
10Avago Technologies Ltd
Stock
$11.0M35.6K
2.6%
Held
11Cloudflare Inc CL A Com
Stock
$10.9M53.0K
2.6%
Held
12Halliburton Co Com
Stock
$10.3M264.1K
2.4%
Held
13Invesco Bulletshares 2031 Corporate Bond ETF
ETF
$10.2M622.5K
2.4%
Held
14Meta Platforms Inc CL A
Stock
$10.1M17.7K
2.4%
Held
15Ishares 5-10 Year Investment Grade Corporate Bond ETF
ETF
$10.0M187.2K
2.4%
Held
16Google Inc
Stock
$9.9M34.4K
2.3%
Held
17Invesco Bulletshares 2028 Corporate Bond ETF
ETF
$9.2M449.4K
2.2%
Held
18Amazon.com Inc
Stock
$9.2M44.0K
2.2%
Held
19Take-Two Interactive Software Com
Stock
$8.9M44.9K
2.1%
Held
20SPDR Gold Minishares Trust Of Beneficial Interest
ETF
$8.8M95.4K
2.1%
Held
21Nvidia Corporation Com
Stock
$8.8M50.4K
2.1%
Held
22Microsoft
Stock
$8.5M22.8K
2.0%
Held
23Invesco Bulletshares 2030 Corporate Bond ETF
ETF
$8.2M489.2K
1.9%
Held
24Oreilly Automotive Inc Com
Stock
$8.0M86.6K
1.9%
Held
25Huntington Ingalls Inds Inc Com
Stock
$7.4M19.5K
1.8%
Held
26Arista Networks Inc Com SHS
Stock
$7.1M58.0K
1.7%
Held
27TJX Cos Inc New Com
Stock
$6.9M43.1K
1.6%
Held
28Rambus Inc Del Com
Stock
$6.6M76.3K
1.6%
Held
29Paccar Inc Com
Stock
$6.4M55.3K
1.5%
Held
30Resideo Technologies Inc Com
Stock
$6.3M187.8K
1.5%
Held
31Invesco Bulletshares 2029 Corporate Bond ETF
ETF
$6.1M327.5K
1.4%
Held
32Fedex Corp
Stock
$5.4M15.3K
1.3%
Held
33Trane Technologies PLC SHS
Stock
$5.0M12.0K
1.2%
Held
34Eaton Corp PLC SHS
Stock
$4.9M13.6K
1.2%
Held
35Heico Corp New Com
Stock
$3.7M13.7K
0.9%
Held
36Brinker Intl Inc Com
Stock
$3.7M25.8K
0.9%
Held
37Emerson Elec Co Com
Stock
$3.5M26.9K
0.8%
Held
38Netapp Inc Com
Stock
$3.3M32.4K
0.8%
Held
39HSBC Hldgs PLC Spon ADR New
ADR
$3.2M38.5K
0.8%
Held
40Jfrog Ltd Ord SHS
Stock
$3.1M65.2K
0.7%
Held
41Coherent Corp Com
Stock
$3.0M12.6K
0.7%
Held
42Caci Intl Inc CL A
Stock
$2.6M4.8K
0.6%
Held
43Albemarle Corp Com
Stock
$2.2M12.4K
0.5%
Held
44Targa Res Corp Com
Stock
$2.1M8.4K
0.5%
Held
45Nasdaq STK MKT Inc
Stock
$2.0M23.2K
0.5%
Held
46Globalstar Inc Com New
Stock
$1.8M27.1K
0.4%
Held
47Costco Wholesale Corp
Stock
$1.6M1.6K
0.4%
Held
48State Street SPDR Portfolio S&P 500 Growth ETF
ETF
$1.5M15.2K
0.4%
Held
49Bluerock PVT Real Estate FD Com
CEF
$1.3M80.1K
0.3%
Held
50Johnson & Johnson Com
Stock
$1.3M5.2K
0.3%
Held
Showing 50 of 83 positions
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Largest options & derivatives disclosed

Put / call positions from the 13F — totals include every disclosed option leg

Put notional (bearish)$1.8M
TypeUnderlyingNotional valueUnderlying shares
PUT · bearishJOHNSON & JOHNSONJNJ$1.2M5K
PUT · bearishMICROSOFT CORPMSFT$481K1K
PUT · bearishNORTHROP GRUMMAN CORPNOC$68K100

13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 10, 202686$424.0M13F-HR
Q1 2026Mar 31, 2026May 8, 202686$424.0M13F-HR
Q4 2025Dec 31, 2025Feb 5, 202690$423.0M13F-HR
Q3 2025Sep 30, 2025Nov 10, 202590$419.7M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.