Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
AJ WEALTH STRATEGIES, LLC (CIK 1744073) reported $2.07B across 297 reported positions in its SEC 13F filing for 2023-06-30. Largest positions: SCHX ($198.6M, 9.59%), VOO ($153.5M, 7.42%), SGOV ($133.2M, 6.43%), QQQ ($80.7M, 3.90%), USFR ($76.9M, 3.72%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SCHX | SCHWAB STRATEGIC TR | $198.6M | 9.59% | 3.8M | Added |
| 2 | VOO | VANGUARD INDEX FDS | $153.5M | 7.42% | 376,933 | Added |
| 3 | SGOV | ISHARES TR | $133.2M | 6.43% | 1.3M | Added |
| 4 | QQQ | INVESCO QQQ TR | $80.7M | 3.90% | 218,352 | Added |
| 5 | USFR | WISDOMTREE TR | $76.9M | 3.72% | 1.5M | Added |
| 6 | OMFL | INVESCO EXCH TRD SLF IDX FD | $73.7M | 3.56% | 1.5M | Trimmed |
| 7 | BILS | SPDR SER TR | $67.9M | 3.28% | 682,188 | Added |
| 8 | AGG | ISHARES TR | $65.9M | 3.18% | 672,957 | Added |
| 9 | SCHF | SCHWAB STRATEGIC TR | $61.5M | 2.97% | 1.7M | Trimmed |
| 10 | SCHM | SCHWAB STRATEGIC TR | $61.2M | 2.96% | 862,311 | Added |
| 11 | SCHA | SCHWAB STRATEGIC TR | $57.6M | 2.78% | 1.3M | Added |
| 12 | USMV | ISHARES TR | $55.8M | 2.69% | 750,182 | Trimmed |
| 13 | MUB | ISHARES TR | $49.6M | 2.40% | 465,142 | Trimmed |
| 14 | RSP | INVESCO EXCHANGE TRADED FD T | $45.3M | 2.19% | 302,943 | Added |
| 15 | SPY | SPDR S&P 500 ETF TR | $39.2M | 1.89% | 88,385 | Added |
| 16 | VXUS | VANGUARD STAR FDS | $34.9M | 1.69% | 622,663 | Trimmed |
| 17 | GDX | VANECK ETF TRUST | $34.9M | 1.68% | 1.2M | Added |
| 18 | STIP | ISHARES TR | $33.7M | 1.63% | 346,606 | Trimmed |
| 19 | TFLO | ISHARES TR | $33.0M | 1.59% | 650,880 | Trimmed |
| 20 | IAU | ISHARES GOLD TR | $31.6M | 1.53% | 867,947 | New |
| 21 | XLE | SELECT SECTOR SPDR TR | $30.9M | 1.49% | 380,509 | Added |
| 22 | VTIP | VANGUARD MALVERN FDS | $25.2M | 1.22% | 531,106 | Added |
| 23 | VIG | VANGUARD SPECIALIZED FUNDS | $25.2M | 1.22% | 155,143 | Added |
| 24 | SCHG | SCHWAB STRATEGIC TR | $24.2M | 1.17% | 323,545 | Trimmed |
| 25 | SPTM | SPDR SER TR | $22.3M | 1.08% | 409,619 | Added |
Source: SEC Form 13F filings · as of 2023-06-30