AMJ Financial Wealth Management

CIK 0001801585 · Q1 2026

13F Equity AUM

$424.0M

+0.2% QoQ

Positions

-4 QoQ

AUM Rank

#4,787

Top 39%

Skill Alpha (FF)

-0.9%/yr^ns

No Clear Edge

Rank #3,586 · Top 44%

vs S&P -4.0%/yr (unadj.)

Quarters Tracked

~6 years

Portfolio Concentration

Top 5: 26.6%Top 10: 40.6%Top 20: 63.7%

PULS7.7%

STIP7.7%

PWR3.9%

GLW3.7%

AMAT3.6%

GS3.1%

NEM2.9%

AAPL2.8%

WMT2.7%

AVGO2.6%

Others (73)59.4%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services35.2%

Technology25.9%

Industrials14.4%

Communication Services7.5%

Consumer Cyclical6.5%

Basic Materials3.4%

Consumer Defensive3.1%

Energy3.1%

Other1.1%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 83Median: 0.61%Avg: 1.20%

0–0.5%

39(6.5%)

0.5–1%

10(7.3%)

1–3%

28(56.6%)

3–5%

4(14.3%)

5%+

2(15.4%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 82Unique: 1vs 20 funds

1.1%Low

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

1.6%

BANK OF AMERICA CORP /DE/

1.7%

1.6%

2.5%

1.7%

1.8%

GEODE CAPITAL MANAGEMENT, LLC

1.6%

VANGUARD CAPITAL MANAGEMENT LLC

1.6%

VANGUARD PORTFOLIO MANAGEMENT LLC

1.9%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New11Increased27Decreased37Exited15

New Positions

STIP7.7%

+315K

HAL2.4%

+264K

FDX1.3%

+15K

EMR0.8%

+27K

ALB0.5%

+12K

IWO0.2%

+3K

LMT0.1%

+765

RSPG0.1%

+3K

XLB0.1%

+5K

CBOE0.1%

+732

Increased

PULS7.7%

+148K(+29%)

REZI1.5%

+41K(+28%)

GLW3.7%

+13K(+12%)

AAPL2.8%

+12K(+35%)

ETN1.1%

+12K(+731%)

GOOGL2.3%

+8K(+32%)

PCAR1.5%

+8K(+16%)

WMT2.7%

+6K(+7%)

HBC20.8%

+6K(+19%)

AMZN2.2%

+6K(+16%)

Decreased

NDAQ0.5%

-47,937(-67%)

ORLY1.9%

-30,854(-26%)

ANET1.7%

-21,362(-27%)

RMBS*1.6%

-18,616(-20%)

TJX1.6%

-18,409(-30%)

HII1.8%

-13,252(-40%)

MSFT2.1%

-10,100(-30%)

TTWO2.1%

-7,518(-14%)

GSAT0.4%

-6,806(-20%)

V0.1%

-5,273(-86%)

Exited

-37,864

-14,930

-40,585

-62,155

-51,718

-258,258

-35,133

-13,952

-11,645

-8,071

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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