Fund Universe

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☆AMJ Financial Wealth Management

CIK 0001801585 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.571
AUM ($M)
422
Positions
83
Turnover
0.00
Top-10 wt
41%
Herfindahl
0.030
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 83 positions · portfolio value $422M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆PULS funds › PGIM ULTRA SHORT BOND ETF HOLD — 7.8% +0.0% 32.8 662,171 +0 5 —
☆STIP funds › ISHARES 0-5 YEAR TIPS BOND ETF HOLD — 7.7% +0.0% 32.6 314,997 +0 2 —
☆PWR funds › QUANTA SVCS INC COM HOLD — 3.9% +0.0% 16.4 29,913 +0 5 —
☆GLW funds › CORNING INC COM HOLD — 3.7% +0.0% 15.7 115,562 +0 3 —
☆AMAT funds › APPLIED MATLS INC COM HOLD — 3.6% +0.0% 15.1 44,267 +0 5 —
☆GS funds › GOLDMAN SACHS GROUP INC HOLD — 3.2% +0.0% 13.3 15,744 +0 5 —
☆NEM funds › NEWMONT CORP COM HOLD — 2.9% +0.0% 12.1 111,606 +0 5 —
☆AAPL funds › APPLE INC HOLD — 2.8% +0.0% 11.8 46,367 +0 5 —
☆WMT funds › WALMART INC COM HOLD — 2.7% +0.0% 11.5 92,639 +0 5 —
☆AVGO funds › AVAGO TECHNOLOGIES LTD HOLD — 2.6% +0.0% 11.0 35,587 +0 5 —
☆NET funds › CLOUDFLARE INC CL A COM HOLD — 2.6% +0.0% 10.9 52,988 +0 5 —
☆HAL funds › HALLIBURTON CO COM HOLD — 2.4% +0.0% 10.3 264,053 +0 2 —
☆BSCV funds › INVESCO BULLETSHARES 2031 CORPORATE BOND ETF HOLD — 2.4% +0.0% 10.2 622,503 +0 5 —
☆META funds › META PLATFORMS INC CL A HOLD — 2.4% +0.0% 10.1 17,680 +0 5 —
☆IGIB funds › ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF HOLD — 2.4% +0.0% 10.0 187,237 +0 5 —
☆GOOGL funds › GOOGLE INC HOLD — 2.3% +0.0% 9.9 34,434 +0 3 —
☆BSCS funds › INVESCO BULLETSHARES 2028 CORPORATE BOND ETF HOLD — 2.2% +0.0% 9.2 449,382 +0 5 —
☆AMZN funds › AMAZON.COM INC HOLD — 2.2% +0.0% 9.2 44,012 +0 5 —
☆TTWO funds › TAKE-TWO INTERACTIVE SOFTWARE COM HOLD — 2.1% +0.0% 8.9 44,940 +0 5 —
☆GLDM funds › SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST HOLD — 2.1% +0.0% 8.8 95,394 +0 5 —
☆NVDA funds › NVIDIA CORPORATION COM HOLD — 2.1% +0.0% 8.8 50,351 +0 5 —
☆MSFT funds › MICROSOFT HOLD — 2.0% +0.0% 8.5 22,839 +0 5 —
☆BSCU funds › INVESCO BULLETSHARES 2030 CORPORATE BOND ETF HOLD — 1.9% +0.0% 8.2 489,231 +0 5 —
☆ORLY funds › OREILLY AUTOMOTIVE INC COM HOLD — 1.9% +0.0% 8.0 86,592 +0 5 —
☆HII funds › HUNTINGTON INGALLS INDS INC COM HOLD — 1.8% +0.0% 7.4 19,547 +0 5 —
☆ANET funds › ARISTA NETWORKS INC COM SHS HOLD — 1.7% +0.0% 7.1 57,982 +0 5 —
☆TJX funds › TJX COS INC NEW COM HOLD — 1.6% +0.0% 6.9 43,146 +0 5 —
☆RMBS funds › RAMBUS INC DEL COM HOLD — 1.6% +0.0% 6.6 76,330 +0 4 —
☆PCAR funds › PACCAR INC COM HOLD — 1.5% +0.0% 6.4 55,307 +0 3 —
☆REZI funds › RESIDEO TECHNOLOGIES INC COM HOLD — 1.5% +0.0% 6.3 187,788 +0 4 —
☆BSCT funds › INVESCO BULLETSHARES 2029 CORPORATE BOND ETF HOLD — 1.4% +0.0% 6.1 327,509 +0 5 —
☆FDX funds › FEDEX CORP HOLD — 1.3% +0.0% 5.4 15,252 +0 2 —
☆TT funds › TRANE TECHNOLOGIES PLC SHS HOLD — 1.2% +0.0% 5.0 11,995 +0 5 —
☆ETN funds › EATON CORP PLC SHS HOLD — 1.2% +0.0% 4.9 13,583 +0 5 —
☆HEI funds › HEICO CORP NEW COM HOLD — 0.9% +0.0% 3.7 13,651 +0 5 —
☆EAT funds › BRINKER INTL INC COM HOLD — 0.9% +0.0% 3.7 25,756 +0 5 —
☆EMR funds › EMERSON ELEC CO COM HOLD — 0.8% +0.0% 3.5 26,854 +0 2 —
☆NTAP funds › NETAPP INC COM HOLD — 0.8% +0.0% 3.3 32,398 +0 3 —
☆HSBC funds › HSBC HLDGS PLC SPON ADR NEW HOLD — 0.8% +0.0% 3.2 38,467 +0 5 —
☆FROG funds › JFROG LTD ORD SHS HOLD — 0.7% +0.0% 3.1 65,203 +0 3 —
☆COHR funds › COHERENT CORP COM HOLD — 0.7% +0.0% 3.0 12,623 +0 3 —
☆CACI funds › CACI INTL INC CL A HOLD — 0.6% +0.0% 2.6 4,752 +0 5 —
☆ALB funds › ALBEMARLE CORP COM HOLD — 0.5% +0.0% 2.2 12,352 +0 2 —
☆TRGP funds › TARGA RES CORP COM HOLD — 0.5% +0.0% 2.1 8,371 +0 5 —
☆NDAQ funds › NASDAQ STK MKT INC HOLD — 0.5% +0.0% 2.0 23,169 +0 5 —
☆GSAT funds › GLOBALSTAR INC COM NEW HOLD — 0.4% +0.0% 1.8 27,140 +0 4 —
☆COST funds › COSTCO WHOLESALE CORP HOLD — 0.4% +0.0% 1.6 1,594 +0 5 —
☆SPYG funds › STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF HOLD — 0.4% +0.0% 1.5 15,187 +0 5 —
☆BPRE funds › BLUEROCK PVT REAL ESTATE FD COM HOLD — 0.3% +0.0% 1.3 80,072 +0 3 —
☆JNJ funds › JOHNSON & JOHNSON COM HOLD — 0.3% +0.0% 1.3 5,221 +0 5 —
☆GE funds › GE AEROSPACE COM NEW HOLD — 0.3% +0.0% 1.2 4,056 +0 5 —
☆SPYM funds › STATE STREET SPDR PORTFOLIO S&P 500 ETF HOLD — 0.2% +0.0% 1.0 13,305 +0 5 —
☆IWO funds › ISHARES RUSSELL 2000 GROWTH ETF HOLD — 0.2% +0.0% 1.0 3,083 +0 2 —
☆TDV funds › PROSHARES S&P TECHNOLOGY DIVIDEND ARISTOCRATS ETF HOLD — 0.2% +0.0% 1.0 11,294 +0 5 —
☆QQQ funds › POWERSHARES QQQ TR HOLD — 0.2% +0.0% 0.9 1,523 +0 5 —
☆CSCO funds › CISCO SYS INC HOLD — 0.2% +0.0% 0.9 11,097 +0 4 —
☆JPM funds › JPMORGAN CHASE & CO COM HOLD — 0.2% +0.0% 0.8 2,850 +0 5 —
☆SLV funds › ISHARES SILVER TRUST HOLD — 0.2% +0.0% 0.7 10,270 +0 4 —
☆VOO funds › VANGUARD S&P 500 ETF HOLD — 0.2% +0.0% 0.7 1,155 +0 5 —
☆QTEC funds › FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND HOLD — 0.2% +0.0% 0.6 2,945 +0 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP COM HOLD — 0.1% +0.0% 0.6 3,523 +0 5 —
☆NYT funds › NEW YORK TIMES CO MTN BE CL A HOLD — 0.1% +0.0% 0.6 7,117 +0 3 —
☆PAVE funds › GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF HOLD — 0.1% +0.0% 0.6 11,636 +0 3 —
☆EZU funds › ISHARES MSCI EUROZONE ETF HOLD — 0.1% +0.0% 0.6 9,007 +0 5 —
☆XLC funds › STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF HOLD — 0.1% +0.0% 0.5 4,910 +0 5 —
☆REGN funds › REGENERON PHARMACEUTICALS INC HOLD — 0.1% +0.0% 0.5 662 +0 3 —
☆LMT funds › LOCKHEED MARTIN CORP HOLD — 0.1% +0.0% 0.5 765 +0 2 —
☆SPXT funds › PROSHARES S&P 500 EX-TECHNOLOGY ETF HOLD — 0.1% +0.0% 0.4 4,094 +0 5 —
☆SPAB funds › STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF HOLD — 0.1% +0.0% 0.4 15,389 +0 5 —
☆IWB funds › ISHARES TR RUSSELL 1000 INDEX ETF HOLD — 0.1% +0.0% 0.3 903 +0 5 —
☆ACN funds › ACCENTURE LTD BERMUDA CL A HOLD — 0.1% +0.0% 0.3 1,602 +0 5 —
☆RSPG funds › INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF HOLD — 0.1% +0.0% 0.3 2,751 +0 2 —
☆GOOG funds › ALPHABET INC CAP STK CL C HOLD — 0.1% +0.0% 0.3 1,009 +0 4 —
☆LLY funds › ELI LILLY & CO COM HOLD — 0.1% +0.0% 0.3 314 +0 5 —
☆EUFN funds › ISHARES MSCI EUROPE FINANCIALS ETF HOLD — 0.1% +0.0% 0.3 8,214 +0 5 —
☆MSI funds › MOTOROLA SOLUTIONS INC COM NEW HOLD — 0.1% +0.0% 0.3 622 +0 5 —
☆XLB funds › MATERIALS SELECT SECTOR SPDR HOLD — 0.1% +0.0% 0.3 5,150 +0 2 —
☆V funds › VISA INC HOLD — 0.1% +0.0% 0.3 836 +0 5 —
☆QQQM funds › INVESCO NASDAQ 100 ETF HOLD — 0.1% +0.0% 0.2 1,040 +0 3 —
☆IBM funds › INTL BUSINESS MACHINES HOLD — 0.1% +0.0% 0.2 918 +0 5 —
☆SCHX funds › SCHWAB U.S. LARGE-CAP ETF HOLD — 0.1% +0.0% 0.2 8,570 +0 4 —
☆CBOE funds › CBOE GLOBAL MKTS INC COM HOLD — 0.0% +0.0% 0.2 732 +0 2 —
☆NOC funds › NORTHROP GRUMMAN CORP COM HOLD — 0.0% +0.0% 0.2 240 +0 2 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 422 83 0.00 41% 0.030 0.568 — in
2026Q1 422 83 0.22 41% 0.030 0.177 — in
2025Q4 416 87 0.28 32% 0.023 0.066 — in
2025Q3 413 86 0.16 34% 0.025 0.183 — in
2025Q2 395 81 0.25 33% 0.024 0.104 — entered
2025Q1 333 81 0.00 35% 0.025 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status