Institutional portfolios / 13F
AJ Advisors, LLC
A closer look at the portfolio, one quarter at a time.
Sign in to follow Export portfolio ↓ Export quarterly changes ↓- Reported portfolio value
- $321,828,921 As of June 30, 2026
- Positions
- 37 Across disclosed securities
- Top 5 weight
- 61.7% Share of reported value
View SEC filing · Published 2026-07-23 15:04 UTC
Inside the portfolio
Reported holdings
Quarterly comparison unavailable: complete reports and corporate-action evidence are required. Reported holdings remain available below.
| Security | Shares / principal | Reported value | Weight | Adjusted quarterly change |
|---|---|---|---|---|
VANGUARD INDEX FDSS&P 500 ETF SHS
Holding detailsReported CUSIP: 922908363 Reported row 33 · 0001951167-26-000004 Quarterly change unavailable. Security identity or split coverage is incomplete. |
111,684 SH | $76,705,413 | 23.83% |
—Comparison unavailable |
ISHARES TRINTL DIV GRWTH
Holding detailsReported CUSIP: 46435G524 Reported row 15 · 0001951167-26-000004 Quarterly change unavailable. Security identity or split coverage is incomplete. |
462,543 SH | $40,671,434 | 12.64% |
—Comparison unavailable |
INVESCO QQQ TRUNIT SER 1
Holding detailsReported CUSIP: 46090E103 Reported row 11 · 0001951167-26-000004 Quarterly change unavailable. Security identity or split coverage is incomplete. |
55,168 SH | $40,625,502 | 12.62% |
—Comparison unavailable |
VANGUARD INDEX FDSMID CAP ETF
Holding detailsReported CUSIP: 922908629 Reported row 32 · 0001951167-26-000004 Quarterly change unavailable. Security identity or split coverage is incomplete. |
252,672 SH | $20,357,755 | 6.33% |
—Comparison unavailable |
VANGUARD INDEX FDSSMALL CP ETF
Holding detailsReported CUSIP: 922908751 Reported row 34 · 0001951167-26-000004 Quarterly change unavailable. Security identity or split coverage is incomplete. |
66,781 SH | $20,242,585 | 6.29% |
—Comparison unavailable |
VANGUARD INDEX FDSVALUE ETF
Holding detailsReported CUSIP: 922908744 Reported row 35 · 0001951167-26-000004 Quarterly change unavailable. Security identity or split coverage is incomplete. |
82,596 SH | $18,000,056 | 5.59% |
—Comparison unavailable |
ISHARES TR0-5 YR TIPS ETF
Holding detailsReported CUSIP: 46429B747 Reported row 12 · 0001951167-26-000004 Quarterly change unavailable. Security identity or split coverage is incomplete. |
153,718 SH | $15,703,824 | 4.88% |
—Comparison unavailable |
VANECK ETF TRUSTSEMICONDUCTR ETF
Holding detailsReported CUSIP: 92189F676 Reported row 31 · 0001951167-26-000004 Quarterly change unavailable. Security identity or split coverage is incomplete. |
23,453 SH | $15,382,438 | 4.78% |
—Comparison unavailable |
FIRST TR EXCHANGE TRADED FDRISNG DIVD ACHIV
Holding detailsReported CUSIP: 33738R506 Reported row 8 · 0001951167-26-000004 Quarterly change unavailable. Security identity or split coverage is incomplete. |
180,710 SH | $14,648,334 | 4.55% |
—Comparison unavailable |
ISHARES TRCORE 40 MODE ETF
Holding detailsReported CUSIP: 464289875 Reported row 13 · 0001951167-26-000004 Quarterly change unavailable. Security identity or split coverage is incomplete. |
283,095 SH | $14,123,617 | 4.39% |
—Comparison unavailable |
VANGUARD MALVERN FDSCORE BD ETF
Holding detailsReported CUSIP: 922020748 Reported row 36 · 0001951167-26-000004 Quarterly change unavailable. Security identity or split coverage is incomplete. |
148,577 SH | $11,475,017 | 3.57% |
—Comparison unavailable |
PGIM ETF TRTOTA RETU BD ETF
Holding detailsReported CUSIP: 69344A800 Reported row 22 · 0001951167-26-000004 Quarterly change unavailable. Security identity or split coverage is incomplete. |
189,244 SH | $7,846,045 | 2.44% |
—Comparison unavailable |
PIMCO ETF TRMULTISECTOR BD
Holding detailsReported CUSIP: 72201R585 Reported row 23 · 0001951167-26-000004 Quarterly change unavailable. Security identity or split coverage is incomplete. |
216,205 SH | $5,733,758 | 1.78% |
—Comparison unavailable |
SPDR SERIES TRUSTST NUVE HIGH ETF
Holding detailsReported CUSIP: 78464A284 Reported row 26 · 0001951167-26-000004 Quarterly change unavailable. Security identity or split coverage is incomplete. |
119,670 SH | $3,044,405 | 0.95% |
—Comparison unavailable |
FIRST TR EXCH TRADED FD IIIMUNI HI INCM ETF
Holding detailsReported CUSIP: 33739P301 Reported row 7 · 0001951167-26-000004 Quarterly change unavailable. Security identity or split coverage is incomplete. |
62,460 SH | $3,028,665 | 0.94% |
—Comparison unavailable |
JPMORGAN CHASE & COCOM · JPM
Holding detailsReported CUSIP: 46625H100 Reported row 17 · 0001951167-26-000004 Quarterly change unavailable. Security identity or split coverage is incomplete. |
4,784 SH | $1,565,932 | 0.49% |
—Comparison unavailable |
APPLE INCCOM · AAPL
Holding detailsReported CUSIP: 037833100 Reported row 3 · 0001951167-26-000004 Quarterly change unavailable. Security identity or split coverage is incomplete. |
5,157 SH | $1,492,371 | 0.46% |
—Comparison unavailable |
PRINCIPAL EXCHANGE TRADED FDACTIVE HIGH YL
Holding detailsReported CUSIP: 74255Y102 Reported row 24 · 0001951167-26-000004 Quarterly change unavailable. Security identity or split coverage is incomplete. |
77,941 SH | $1,487,110 | 0.46% |
—Comparison unavailable |
STATE STR SPDR S&P 500 ETF TTR UNIT
Holding detailsReported CUSIP: 78462F103 Reported row 29 · 0001951167-26-000004 Quarterly change unavailable. Security identity or split coverage is incomplete. |
1,820 SH | $1,359,063 | 0.42% |
—Comparison unavailable |
ALPHABET INCCAP STK CL A · GOOGL
Holding detailsReported CUSIP: 02079K305 Reported row 1 · 0001951167-26-000004 Quarterly change unavailable. Security identity or split coverage is incomplete. |
3,680 SH | $1,315,179 | 0.41% |
—Comparison unavailable |
MICROSOFT CORPCOM · MSFT
Holding detailsReported CUSIP: 594918104 Reported row 19 · 0001951167-26-000004 Quarterly change unavailable. Security identity or split coverage is incomplete. |
2,520 SH | $939,993 | 0.29% |
—Comparison unavailable |
AMAZON COM INCCOM · AMZN
Holding detailsReported CUSIP: 023135106 Reported row 2 · 0001951167-26-000004 Quarterly change unavailable. Security identity or split coverage is incomplete. |
3,408 SH | $812,263 | 0.25% |
—Comparison unavailable |
VISA INCCOM CL A
Holding detailsReported CUSIP: 92826C839 Reported row 37 · 0001951167-26-000004 Quarterly change unavailable. Security identity or split coverage is incomplete. |
1,624 SH | $557,120 | 0.17% |
—Comparison unavailable |
HOME DEPOT INCCOM · HD
Holding detailsReported CUSIP: 437076102 Reported row 10 · 0001951167-26-000004 Quarterly change unavailable. Security identity or split coverage is incomplete. |
1,561 SH | $550,427 | 0.17% |
—Comparison unavailable |
NVIDIA CORPORATIONCOM · NVDA
Holding detailsReported CUSIP: 67066G104 Reported row 20 · 0001951167-26-000004 Quarterly change unavailable. Security identity or split coverage is incomplete. |
2,378 SH | $475,721 | 0.15% |
—Comparison unavailable |
BLACKROCK INCCOM · BLK
Holding detailsReported CUSIP: 09290D101 Reported row 5 · 0001951167-26-000004 Quarterly change unavailable. Security identity or split coverage is incomplete. |
484 SH | $465,657 | 0.14% |
—Comparison unavailable |
BERKSHIRE HATHAWAY INC DELCL B NEW · BRK.B
Holding detailsReported CUSIP: 084670702 Reported row 4 · 0001951167-26-000004 Quarterly change unavailable. Security identity or split coverage is incomplete. |
869 SH | $434,839 | 0.14% |
—Comparison unavailable |
HCA HEALTHCARE INCCOM · HCA
Holding detailsReported CUSIP: 40412C101 Reported row 9 · 0001951167-26-000004 Quarterly change unavailable. Security identity or split coverage is incomplete. |
1,075 SH | $419,263 | 0.13% |
—Comparison unavailable |
SPDR SERIES TRUSTST STR P500ETF
Holding detailsReported CUSIP: 78464A854 Reported row 28 · 0001951167-26-000004 Quarterly change unavailable. Security identity or split coverage is incomplete. |
4,755 SH | $417,858 | 0.13% |
—Comparison unavailable |
SPDR SERIES TRUSTST SHOR CORP ETF
Holding detailsReported CUSIP: 78464A474 Reported row 27 · 0001951167-26-000004 Quarterly change unavailable. Security identity or split coverage is incomplete. |
11,718 SH | $351,644 | 0.11% |
—Comparison unavailable |
ISHARES TRCORE S&P500 ETF
Holding detailsReported CUSIP: 464287200 Reported row 14 · 0001951167-26-000004 Quarterly change unavailable. Security identity or split coverage is incomplete. |
369 SH | $276,023 | 0.09% |
—Comparison unavailable |
MASTERCARD INCORPORATEDCL A · MA
Holding detailsReported CUSIP: 57636Q104 Reported row 18 · 0001951167-26-000004 Quarterly change unavailable. Security identity or split coverage is incomplete. |
531 SH | $272,726 | 0.08% |
—Comparison unavailable |
PROCTER & GAMBLE COCOM · PG
Holding detailsReported CUSIP: 742718109 Reported row 25 · 0001951167-26-000004 Quarterly change unavailable. Security identity or split coverage is incomplete. |
1,586 SH | $232,515 | 0.07% |
—Comparison unavailable |
ISHARES TRSELECT DIVID ETF
Holding detailsReported CUSIP: 464287168 Reported row 16 · 0001951167-26-000004 Quarterly change unavailable. Security identity or split coverage is incomplete. |
1,462 SH | $228,460 | 0.07% |
—Comparison unavailable |
COSTCO WHOLESALE CORPORATIONCOM · COST
Holding detailsReported CUSIP: 22160K105 Reported row 6 · 0001951167-26-000004 Quarterly change unavailable. Security identity or split coverage is incomplete. |
240 SH | $224,702 | 0.07% |
—Comparison unavailable |
UNITEDHEALTH GROUP INCCOM · UNH
Holding detailsReported CUSIP: 91324P102 Reported row 30 · 0001951167-26-000004 Quarterly change unavailable. Security identity or split coverage is incomplete. |
522 SH | $216,847 | 0.07% |
—Comparison unavailable |
OPEN LENDING CORPCOM
Holding detailsReported CUSIP: 68373J104 Reported row 21 · 0001951167-26-000004 Quarterly change unavailable. Security identity or split coverage is incomplete. |
46,418 SH | $144,360 | 0.04% |
—Comparison unavailable |