Titelia

Holdings of AMJ Financial Wealth Management

74 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 44 % of the equity sleeve

Sector breakdown

  • Technology 24.7 %
  • Industrials 9.5 %
  • Communication 7.4 %
  • Consumer discretionary 6.1 %
  • Financials 5.0 %
  • Materials 3.6 %
  • Consumer staples 3.3 %
  • Energy 3.3 %
  • Health care 0.5 %
  • Funds 0.3 %
  • Unattributed 36.1 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US74391.8M $100.00 %

Positions

RankCompanySharesValueWeight
1PGIM ETF Trust 662,17132.8M $
2iShares 0-5 Year TIPS Bond ETF 314,99732.6M $
3Quanta Services Inc 29,91316.4M $
4Corning Inc 115,56215.7M $
5Applied Materials Inc 44,26715.1M $
6Goldman Sachs Group Inc/The 15,74413.3M $
7Newmont Corp 111,60612.1M $
8Apple Inc 46,36711.8M $
9Walmart Inc 92,63911.5M $
10Broadcom Inc 35,58711M $
11Cloudflare Inc 52,98810.9M $
12Halliburton Co 264,05310.3M $
13Invesco Bulletshares 2031 Corp 622,50310.2M $
14Meta Platforms Inc 17,68010.1M $
15iShares 5-10 Year Investment Grade Corporate Bond ETF 187,23710M $
16Alphabet Inc 34,4349.9M $
17Amazon.com Inc 44,0129.2M $
18Take-Two Interactive Software Inc 44,9408.9M $
19SPDR Gold MiniShares Trust 95,3948.8M $
20NVIDIA Corp 50,3518.8M $
21Microsoft Corp 22,8398.5M $
22Invesco BulletShares 2030 Corp 489,2318.2M $
23O'Reilly Automotive Inc 86,5928M $
24Huntington Ingalls Industries, Inc. 19,5477.4M $
25Arista Networks Inc 57,9827.1M $
26TJX Cos Inc/The 43,1466.9M $
27Rambus Inc 76,3306.6M $
28PACCAR Inc 55,3076.4M $
29Resideo Technologies Inc 187,7886.3M $
30FedEx Corp 15,2525.4M $
31HEICO Corp 13,6513.7M $
32Brinker International Inc 25,7563.7M $
33Emerson Electric Co. 26,8543.5M $
34NetApp Inc 32,3983.3M $
35HSBC Holdings PLC 38,4673.2M $
36Coherent Corp 12,6233M $
37CACI International Inc 4,7522.6M $
38Albemarle Corp 12,3522.2M $
39Targa Resources Corp 8,3712.1M $
40Nasdaq Inc 23,1692M $
41Globalstar Inc 27,1401.8M $
42Costco Wholesale Corp 1,5941.6M $
43SPDR Series Trust 15,1871.5M $
44Bluerock Total Incom 80,0721.3M $
45Johnson & Johnson 5,2211.3M $
46General Electric Co 4,0561.2M $
47SPDR Series Trust 13,3051M $
48iShares Russell 2000 Growth ETF 3,083967.5K $
49Invesco QQQ Trust Series 1 1,523879K $
50Cisco Systems, Inc. 11,097861K $
51JPMorgan Chase & Co 2,850838.4K $
52iShares Silver Trust 10,270699.8K $
53Vanguard S&P 500 ETF 1,155690.4K $
54Exxon Mobil Corp 3,523597.7K $
55New York Times Co/The 7,117595.9K $
56Global X US Infrastructure Development ETF 11,636591.2K $
57iShares MSCI Eurozone ETF 9,007564.2K $
58SELECT SECTOR SPDR TRUST (THE) 4,910544.3K $
59Regeneron Pharmaceuticals, Inc. 662511.5K $
60Lockheed Martin Corp 765462.4K $
61ProShares Trust 4,094414.8K $
62State Street SPDR Portfolio Ag 15,389394.3K $
63iShares Trust 903322K $
64Invesco Exchange-Traded Fund Trust 2,751301.2K $
65Alphabet Inc 1,009289.5K $
66Eli Lilly & Co 314289.1K $
67Motorola Solutions Inc 622269.9K $
68State Street Materials Select Sector SPDR ETF 5,150257.3K $
69Visa Inc 836252.7K $
70INVESCO EXCHANGE-TRADED FUND TRUST II 1,040247.1K $
71International Business Machines Corp. 918222.5K $
72Schwab U.S. Large-Cap ETF 8,570219.7K $
73Cboe Global Markets Inc 732205.7K $
74Northrop Grumman Corp 240163.7K $