AMJ Financial Wealth Management

Q3 2026 13F-HR Holdings

Location
Leesburg, VA
Holdings as of
9/30/2026
Date filed
11/12/2026
Form type
13F-HR
Num holdings
82
Total value ($000)
$455,751
Net value change ($000)
+31,745 (7.5%)
New positions
19
Sold out positions
22
Turnover %
37.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
PULS 13,921 42.5%
WST 13,463 NEW
ABBV 13,452 NEW
NTAP 13,056 393.6%
INCY 13,004 NEW
FROG 9,565 312.6%
CAH 8,823 NEW
ETN 8,732 179.7%
CVX 8,608 NEW
ANET 7,891 110.8%
Top Reduces (Value $000, Stocks/ETFs)
STIP -32,580 -100.0%
NEM -10,662 -88.3%
HAL -10,295 -100.0%
IGIB -9,965 -100.0%
GLDM -7,536 -85.2%
HII -7,133 -96.1%
RMBS -6,567 -100.0%
PCAR -6,388 -100.0%
REZI -6,330 -100.0%
WMT -6,052 -52.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,858 (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