AMJ Financial Wealth Management

Q1 2026 13F-HR Holdings

Location
Leesburg, VA
Holdings as of
3/31/2026
Date filed
5/8/2026
Form type
13F-HR
Num holdings
86
Total value ($000)
$424,006
Net value change ($000)
+994 (0.2%)
New positions
11
Sold out positions
15
Turnover %
26.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/5/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
STIP 32,580 NEW
HAL 10,295 NEW
PULS 7,287 28.6%
GLW 6,709 74.5%
FDX 5,432 NEW
ETN 4,337 832.4%
PWR 3,879 30.9%
AMAT 3,816 33.7%
EMR 3,518 NEW
AAPL 2,434 26.1%
Top Reduces (Value $000, Stocks/ETFs)
COF -9,177 -100.0%
TMO -8,651 -100.0%
CRDO -5,840 -100.0%
SYF -5,186 -100.0%
LOGI -5,183 -100.0%
BSCQ -5,055 -100.0%
NDAQ -4,940 -71.5%
TTWO -4,555 -33.9%
C -4,100 -100.0%
EXPE -3,953 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,771 (0.4% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type