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Livermore
Livermore
ZHEN

AMJ Financial Wealth Management

SEC CIK
0001801585
Latest filing
Aug 10, 2026

The latest 13F from AMJ Financial Wealth Management covers Q2 2026 (filed Aug 10, 2026): 83 long positions worth $422.2M. The top 10 holdings make up 40.8% of the portfolio, and the largest is Pgim ETF Tr at 7.8%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
0
Added
0
Reduced
0
Sold out
0

Top 5 holdings

Share of this quarter's portfolio value

  1. Pgim ETF Tr69344A107
    7.8%$32.8M
  2. iShares Tr46429B747
    7.7%$32.6M
  3. PWRQuanta Services, Inc.
    3.9%$16.4MHistory
  4. GLWCorning Inc
    3.7%$15.7MHistory
  5. AMATApplied Materials Inc
    3.6%$15.1MHistory

Share of portfolio

Top 5 holdings and the other 78 positions, by share of portfolio value

  1. Pgim ETF Tr7.8%
  2. iShares Tr7.7%
  3. PWR3.9%
  4. GLW3.7%
  5. AMAT3.6%
  6. Other 78 positions73.3%

Biggest buys

New and added positions, by estimated amount bought

None this quarter.

Largest weight increases

New and added positions, by percentage points of the portfolio gained

None this quarter.

Biggest sells

Reduced and sold-out positions, by estimated amount sold

None this quarter.

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

None this quarter.

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$422.2M
$0 (0.0%) vs. prior quarter
Positions
83
0 vs. prior quarter
Top 10 concentration
40.8%
Top 10 as share of value
Turnover
0.0%
Q2 2026, one quarter
Average holding period
8.9 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $422.2M (Q1 2026)

Q1 2021: $206.9MQ2 2021: $229.7MQ3 2021: $243.9MQ4 2021: $277.1MQ1 2022: $249.5MQ2 2022: $117.4MQ3 2022: $152.9MQ4 2022: $169.0MQ1 2023: $155.4MQ2 2023: $227.6MQ3 2023: $217.0MQ4 2023: $237.6MQ1 2024: $299.5MQ2 2024: $321.3MQ3 2024: $347.5MQ4 2024: $360.2MQ1 2025: $333.4MQ2 2025: $395.0MQ3 2025: $412.7MQ4 2025: $416.4MQ1 2026: $422.2MQ2 2026: $422.2M
Q1 2021Q2 2026
13F filings of AMJ Financial Wealth Management by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 10, 202683$422.2MPgim ETF TriShares TrPWRvs. Q1 2026SEC
Q1 2026May 8, 202683$422.2MPgim ETF TriShares TrPWRvs. Q4 2025SEC
Q4 2025Feb 5, 202687$416.4MPgim ETF TrGSTTWOvs. Q3 2025SEC
Q3 2025Nov 10, 202586$412.7MPgim ETF TrGSMETAvs. Q2 2025SEC
Q2 2025Aug 13, 202581$395.0MPgim ETF TrMETAGSvs. Q1 2025SEC
Q1 2025May 12, 202581$333.4MSPDR Series TrustEATORLYvs. Q4 2024SEC
Q4 2024Feb 6, 202582$360.2MEATAVGOSPDR Series Trustvs. Q3 2024SEC
Q3 2024Nov 12, 202482$347.5MSPDR Series TrustInvesco Exch TRD SLF Idx FDMETAvs. Q2 2024SEC
Q2 2024Aug 7, 202472$321.3MSPDR Series TrustTJXInvesco Exch TRD SLF Idx FDvs. Q1 2024SEC
Q1 2024May 7, 202475$299.5MSMCIVanguard World FDTJXvs. Q4 2023SEC
Q4 2023Feb 12, 202467$237.6MVanguard World FDInvesco Exch TRD SLF Idx FDTJXvs. Q3 2023SEC
Q3 2023Nov 13, 202363$217.0MInvesco Exch TRD SLF Idx FDTJXGLDMvs. Q2 2023SEC
Q2 2023Aug 10, 202370$227.6MGLDMVanguard World FDInvesco Exch TRD SLF Idx FDvs. Q1 2023SEC
Q1 2023May 2, 202356$155.4MSPDR Series TrustiShares TrPWRvs. Q4 2022SEC
Q4 2022Feb 1, 202354$169.0MPgim ETF TriShares TrTJXvs. Q3 2022SEC
Q3 2022Nov 4, 202248$152.9MPgim ETF TriShares TrState Street Utilities Select Sector SPDR ETFvs. Q2 2022SEC
Q2 2022Aug 12, 202253$117.4MPgim ETF TrPWRiShares Trvs. Q1 2022SEC
Q1 2022May 11, 202284$249.5MMSFTIAUPWRvs. Q4 2021SEC
Q4 2021Feb 10, 202293$277.1MMSFTiShares TrBLDRvs. Q3 2021SEC
Q3 2021Nov 12, 202190$243.9MiShares TrMSFTNETvs. Q2 2021SEC
Q2 2021Aug 12, 202189$229.7MiShares TrMSFTNETvs. Q1 2021SEC
Q1 2021May 7, 202183$206.9MiShares Iboxx $ Investment Grade Corporate Bond ETFMSFTiShares Tips Bond ETF–SEC