AJ WEALTH STRATEGIES, LLC

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CIK 1744073

13F portfolio (2023-Q2)

$2.1B

Positions

297

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2023-Q1. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2023-Q2)

Holdings

297

Top 5

31.1%

Top 10

47.0%

Effective N

30.4

HHI

0.033

This quarter

24 new · 0 exit →

By sector

Unclassified90.2%

Information Technology2.9%

Communication Services1.9%

Consumer Discretionary1.1%

Financials1.0%

Health Care0.9%

Energy0.8%

Industrials0.8%

Other0.3%

By market cap

Unknown90.5%

Mega (>$200B)4.0%

Large ($10–200B)3.1%

Small ($300M–2B)1.3%

Mid ($2–10B)1.2%

Micro (<$300M)0.0%

By region

Other90.2%

North America9.6%

Latin America0.1%

Asia-Pacific0.0%

Europe0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	90.36%	177
Software	1.90%	13
Software & IT Services	1.12%	6
Specialty Retail	0.83%	8
Oil, Gas & Consumable Fuels	0.82%	12
Commercial Services & Supplies	0.77%	7
Technology Hardware & Equipment	0.71%	4
Entertainment	0.67%	5
Pharmaceuticals & Biotechnology	0.61%	6
Banks	0.38%	8
Health Care Providers & Services	0.27%	5
Capital Markets	0.26%	8
Hotels, Restaurants & Leisure	0.22%	2
Media & Entertainment	0.21%	3
Semiconductors & Semiconductor Equipment	0.19%	3
Equity Real Estate Investment Trusts (REITs)	0.15%	6
Utilities	0.15%	5
Insurance	0.07%	3
Aerospace & Defense	0.07%	3
Machinery	0.04%	1
Automobiles & Components	0.04%	2
Health Care Equipment & Supplies	0.03%	1
Household Durables	0.02%	1
Life Sciences Tools & Services	0.02%	1
Textiles, Apparel & Luxury Goods	0.02%	2
Construction Materials	0.02%	1
Diversified Consumer Services	0.01%	1
Chemicals	0.01%	1
Electrical Equipment & Components	0.01%	1
Beverages	0.00%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	SCHX	SCHWAB U.S. LARGE-CAP ETF	Unclassified	9.59%
2	VOO	VANGUARD INDEX FDS	Unclassified	7.42%
3	SGOV	ISHARES TR	Unclassified	6.43%
4	QQQ	INVESCO QQQ TR	Unclassified	3.90%
5	USFR	WISDOMTREE TR	Unclassified	3.72%
6	OMFL	Invesco Russell 1000 Dynamic Multi ETF	Unclassified	3.56%
7	BILS	SPDR SERIES TRUST	Unclassified	3.28%
8	AGG	ISHARES TR	Unclassified	3.18%
9	SCHF	SCHWAB STRATEGIC TR	Unclassified	2.97%
10	SCHM	SCHWAB STRATEGIC TR	Unclassified	2.96%

121/297 names classified · sector 9.8% of weight · industry 9.6% · mkt cap 9.5%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 27 quarters

Information TechnologyMSFT, AAPL, CRM, GTM, BILL · other

Communication ServicesGOOG, META, ACEL, CMCSA, SGHC · other

Health CareCORT, VSTM, HCA, SRTA, GH · other

FinancialsGS, JPM, NMIH, V, COIN · other

Consumer DiscretionaryAMZN, RRR, UAA, TLYS, PTON · other

EnergyDVN, FANG, HAL, PAA, KRP · other

IndustrialsBABA, ABNB, NCLH, XMTR, GFF · other

Real EstateBXMT, AGNC, KREF, MFA, EQIX · other

UtilitiesPCG, NEE, ET, EPD, NGL · other

MaterialsMLM, VMC, PG, NGVT

Consumer StaplesMO, POST, BRCC, KO

UnclassifiedSCHX, AGG, QQQ, USMV, POWERSHARES QQQ TRUST · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 9.8% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2023-Q2), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 8% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (92 classified)AJ WEALTH STRATEGIES, LLC centroid (Mid Core)

Information TechnologyCommunication ServicesConsumer DiscretionaryHealth CareEnergyFinancialsIndustrialsReal EstateUtilitiesMaterialsConsumer Staples

Style box summary for AJ WEALTH STRATEGIES, LLC: centroid Mid Core. Heaviest cells: Large Growth 3.1%, Small Growth 1.5%, Large Core 1.0%.

Classified: 7.9% of book weight (92/278 names) · unclassified 92.1%: SCHX, VOO, SGOV, QQQ, USFR, OMFL, BILS, AGG, SCHF, SCHM +176 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 297 positions (2023-Q2) · largest first · Δ vs 2023-Q1

#	Security	Shares	Value	Weight	Δ QoQ
1	SCHXSCHWAB U.S. LARGE-CAP ETF	3,792,444	$199M	9.6%	ADD 7%
2	VOOVANGUARD INDEX FDS	376,933	$154M	7.4%	ADD 56%
3	SGOVISHARES TR	1,323,537	$133M	6.4%	ADD 28%
4	QQQINVESCO QQQ TR	218,352	$81M	3.9%	HOLD
5	USFRWISDOMTREE TR	1,529,063	$77M	3.7%	ADD 17%
6	OMFLInvesco Russell 1000 Dynamic Multi ETF	1,505,239	$74M	3.6%	TRIM −9%
7	BILSSPDR SERIES TRUST	682,188	$68M	3.3%	ADD 2%
8	AGGISHARES TR	672,957	$66M	3.2%	ADD 11%
9	SCHFSCHWAB STRATEGIC TR	1,723,880	$61M	3.0%	TRIM −27%
10	SCHMSCHWAB STRATEGIC TR	862,311	$61M	3.0%	ADD 3%
11	SCHASCHWAB STRATEGIC TR	1,313,951	$58M	2.8%	HOLD
12	USMVISHARES TR	750,182	$56M	2.7%	TRIM −27%
13	MUBISHARES TR	465,142	$50M	2.4%	HOLD
14	RSPINVESCO EXCHANGE TRADED FD T	302,943	$45M	2.2%	ADD 1026%
15	SPYSTATE STR SPDR S&P 500 ETF T	88,385	$39M	1.9%	HOLD
16	VXUSVANGUARD STAR FDS	622,663	$35M	1.7%	TRIM −25%
17	GDXVANECK ETF TRUST GOLD MINERS ETF	1,157,833	$35M	1.7%	ADD 54%
18	STIPISHARES TR	346,606	$34M	1.6%	HOLD
19	TFLOISHARES TR	650,880	$33M	1.6%	TRIM −17%
20	IAUISHARES GOLD TR	867,947	$32M	1.5%	NEW
21	XLESELECT SECTOR SPDR TR	380,509	$31M	1.5%	ADD 3480%
22	VIGVANGUARD SPECIALIZED FUNDS	155,143	$25M	1.2%	ADD 10%
23	VTIPVANGUARD MALVERN FDS	531,106	$25M	1.2%	ADD 34%
24	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	323,545	$24M	1.2%	HOLD
25	SPTMSPDR SERIES TRUST	409,619	$22M	1.1%	ADD 16%
26	VOVANGUARD INDEX FDS	88,300	$19M	0.9%	TRIM −5%
27	FTSMFIRST TR EXCHANGE-TRADED FD	299,599	$18M	0.9%	TRIM −71%
28	GTMZOOMINFO TECHNOLOGIES INC	669,646	$17M	0.8%	ADD 405%
29	VBVANGUARD INDEX FDS	77,214	$15M	0.7%	HOLD
30	SLVISHARES SILVER TR	718,736	$15M	0.7%	NEW
31	AAPLAPPLE INC	70,804	$14M	0.7%	ADD 3%
32	MBBISHARES TR	145,978	$14M	0.7%	ADD 15%
33	MSFTMICROSOFT CORP	39,713	$14M	0.7%	ADD 4%
34	SPLVINVESCO EXCH TRADED FD TR II	207,395	$13M	0.6%	TRIM −43%
35	AMZNAMAZON COM INC	97,939	$13M	0.6%	HOLD
36	CORTCORCEPT THERAPEUTICS INC	509,934	$11M	0.5%	HOLD
37	TDTTFLEXSHARES TR	476,748	$11M	0.5%	ADD 109%
38	GOOGALPHABET INC	92,074	$11M	0.5%	HOLD
39	BILSPDR SERIES TRUST	113,534	$10M	0.5%	TRIM −89%
40	VDEVANGUARD WORLD FD	90,463	$10M	0.5%	ADD 169%
41	SGHCSUPER GROUP SGHC LIMITED	3,340,857	$10M	0.5%	HOLD
42	VTIVANGUARD INDEX FDS	40,627	$9M	0.4%	HOLD
43	ABNBAIRBNB INC	69,188	$9M	0.4%	ADD 71%
44	VVVANGUARD INDEX FDS	43,645	$9M	0.4%	TRIM −5%
45	VMBSVANGUARD SCOTTSDALE FDS	189,780	$9M	0.4%	HOLD
46	IVVISHARES TR	18,342	$8M	0.4%	HOLD
47	STPZPIMCO ETF TR	149,082	$7M	0.4%	HOLD
48	TSLXSIXTH STREET SPECIALTY LENDI	363,087	$7M	0.3%	ADD 20%
49	ITMVANECK ETF TRUST	136,353	$6M	0.3%	HOLD
50	GLDSPDR GOLD TR	34,625	$6M	0.3%	TRIM −7%
51	SCHDSCHWAB STRATEGIC TR	79,272	$6M	0.3%	HOLD
52	METAMETA PLATFORMS INC	19,639	$6M	0.3%	HOLD
53	MINTPIMCO ETF TR	55,752	$6M	0.3%	HOLD
54	MARATHON OIL CORP	228,243	$5M	0.3%	HOLD
55	GDXJVANECK ETF TRUST	145,261	$5M	0.3%	HOLD
56	JPSTJ P MORGAN EXCHANGE TRADED F	100,339	$5M	0.2%	HOLD
57	BRK.ABERKSHIRE HATHAWAY INC DEL	9	$5M	0.2%	HOLD
58	SDYSPDR SER TR	36,688	$4M	0.2%	TRIM −11%
59	DVNDEVON ENERGY CORP NEW	92,748	$4M	0.2%	HOLD
60	QUALISHARES TR	31,765	$4M	0.2%	HOLD
61	CMFISHARES TR	73,339	$4M	0.2%	HOLD
62	DIASPDR DOW JONES INDL AVERAGE	11,826	$4M	0.2%	HOLD
63	GOOGLALPHABET INC	32,633	$4M	0.2%	HOLD
64	FXCINVESCO CURRENCYSHARES CDN D	51,472	$4M	0.2%	NEW
65	RRRRED ROCK RESORTS INC	80,224	$4M	0.2%	HOLD
66	IDEVISHARES TR	59,314	$4M	0.2%	HOLD
67	SCHBSCHWAB STRATEGIC TR	66,247	$3M	0.2%	HOLD
68	NVDANVIDIA CORPORATION	7,780	$3M	0.2%	ADD 4%
69	CHAMPIONX CORPORATION COM	105,474	$3M	0.2%	HOLD
70	IJHISHARES TR	12,406	$3M	0.2%	HOLD
71	HCAHCA HEALTHCARE INC	10,428	$3M	0.2%	TRIM −16%
72	FANGDIAMONDBACK ENERGY INC	23,615	$3M	0.1%	TRIM −8%
73	JPMJPMORGAN CHASE & CO	20,894	$3M	0.1%	HOLD
74	IDVISHARES TR	112,044	$3M	0.1%	HOLD
75	HALHALLIBURTON CO	86,872	$3M	0.1%	HOLD
76	XMTRXOMETRY INC	133,420	$3M	0.1%	HOLD
77	BSVVANGUARD BD INDEX FDS	36,690	$3M	0.1%	HOLD
78	TOTLSSGA ACTIVE ETF TR	68,156	$3M	0.1%	HOLD
79	NUNU HLDGS LTD	326,499	$3M	0.1%	ADD 71%
80	POTBELLY CORP	292,752	$3M	0.1%	TRIM −9%
81	BRK.BBERKSHIRE HATHAWAY INC DEL	7,508	$3M	0.1%	ADD 4%
82	IEMGISHARES INC	51,793	$3M	0.1%	HOLD
83	JEPIJPMorgan Equity Premium Income ETF	45,603	$3M	0.1%	HOLD
84	ACELACCEL ENTERTAINMENT INC	235,242	$2M	0.1%	TRIM −52%
85	XLKSELECT SECTOR SPDR TR	13,299	$2M	0.1%	TRIM −7%
86	COSTCOSTCO WHSL CORP NEW	4,294	$2M	0.1%	HOLD
87	IVEISHARES TR	14,198	$2M	0.1%	HOLD
88	IGSBISHARES TR	45,459	$2M	0.1%	TRIM −4%
89	IWMISHARES TR	12,060	$2M	0.1%	ADD 4%
90	PAAPLAINS ALL AMERN PIPELINE L	150,717	$2M	0.1%	HOLD
91	IWFISHARES TR	7,677	$2M	0.1%	HOLD
92	SUBISHARES TR	20,032	$2M	0.1%	HOLD
93	CRMSALESFORCE INC	9,562	$2M	0.1%	HOLD
94	DBXDROPBOX INC	75,624	$2M	0.1%	HOLD
95	VUGVANGUARD INDEX FDS	6,999	$2M	0.1%	HOLD
96	VTVVANGUARD INDEX FDS	13,679	$2M	0.1%	HOLD
97	PIDINVESCO EXCHANGE TRADED FD T	107,617	$2M	0.1%	HOLD
98	VVISA INC	7,958	$2M	0.1%	ADD 2%
99	KBAKRANESHARES TRUST	79,500	$2M	0.1%	NEW
100	EEMISHARES TR	45,058	$2M	0.1%	HOLD
101	CCOCLEAR CHANNEL OUTDOOR HLDGS	1,274,327	$2M	0.1%	HOLD
102	SUSAISHARES TR	18,100	$2M	0.1%	HOLD
103	GLTRABRDN PRECIOUS METALS BASKET	19,420	$2M	0.1%	NEW
104	CSMPROSHARES TR	30,382	$2M	0.1%	HOLD
105	CMCSACOMCAST CORP NEW	37,056	$2M	0.1%	HOLD
106	GSGOLDMAN SACHS GROUP INC	4,728	$2M	0.1%	TRIM −36%
107	XLUSELECT SECTOR SPDR TR	22,986	$2M	0.1%	TRIM −12%
108	VONEVanguard Russell 1000 ETF	7,319	$1M	0.1%	HOLD
109	SRTASTRATA CRITICAL MEDICAL INC	372,662	$1M	0.1%	HOLD
110	DSIISHARES TR	16,648	$1M	0.1%	HOLD
111	VWOVANGUARD INTL EQUITY INDEX F	34,245	$1M	0.1%	TRIM −12%
112	MGNIMAGNITE INC	100,000	$1M	0.1%	HOLD
113	NOBLPROSHARES TR	14,321	$1M	0.1%	HOLD
114	IJRISHARES TR	13,004	$1M	0.1%	HOLD
115	VEAVANGUARD TAX-MANAGED FDS	27,998	$1M	0.1%	TRIM −15%
116	VTVANGUARD INTL EQUITY INDEX F	13,157	$1M	0.1%	HOLD
117	IWBISHARES TR	5,193	$1M	0.1%	HOLD
118	NOWSERVICENOW INC	2,204	$1M	0.1%	HOLD
119	VGLTVANGUARD SCOTTSDALE FDS	19,283	$1M	0.1%	NEW
120	MLPAGLOBAL X FDS	28,243	$1M	0.1%	HOLD
121	INFLLISTED FDS TR	37,929	$1M	0.1%	ADD 15%
122	DASHDOORDASH INC	14,485	$1M	0.1%	ADD 165%
123	MFAMFA FINL INC	94,414	$1M	0.1%	HOLD
124	AIGAMERICAN INTL GROUP INC	18,105	$1M	0.1%	HOLD
125	JEFJEFFERIES FINL GROUP INC	31,337	$1M	0.1%	ADD 28%
126	AGGYWISDOMTREE TR	23,947	$1M	0.0%	TRIM −8%
127	WMTWALMART INC	6,490	$1M	0.0%	ADD 5%
128	SCHWSCHWAB CHARLES CORP	17,977	$1M	0.0%	HOLD
129	PLAYA HOTELS & RESORTS NV	123,243	$1M	0.0%	HOLD
130	SPOTSPOTIFY TECHNOLOGY S A	6,179	$992,038	0.0%	HOLD
131	COPCONOCOPHILLIPS	9,565	$991,030	0.0%	ADD 2%
132	IWPISHARES TR	10,225	$988,073	0.0%	HOLD
133	MDBMONGODB INC	2,390	$982,266	0.0%	HOLD
134	DISDISNEY WALT CO	10,882	$971,545	0.0%	TRIM −18%
135	SCHVSCHWAB STRATEGIC TR	14,269	$957,329	0.0%	TRIM −30%
136	IEFAISHARES TR	13,703	$924,934	0.0%	TRIM −64%
137	BXMTBLACKSTONE MTG TR INC	44,333	$922,573	0.0%	HOLD
138	AXONAXON ENTERPRISE INC	4,627	$902,820	0.0%	ADD 2%
139	LDURPIMCO ETF TR	9,460	$886,790	0.0%	HOLD
140	ACHRARCHER AVIATION INC	208,899	$860,664	0.0%	HOLD
141	CMGCHIPOTLE MEXICAN GRILL INC	402	$859,878	0.0%	HOLD
142	TIPISHARES TR	7,989	$859,776	0.0%	HOLD
143	PGXINVESCO EXCH TRADED FD TR II	75,000	$852,750	0.0%	TRIM −25%
144	CARROLS RESTAURANT GROUP INC	162,857	$820,799	0.0%	HOLD
145	HERITAGE COMM CORP	99,086	$820,431	0.0%	HOLD
146	SPSMSPDR SERIES TRUST	21,004	$815,795	0.0%	NEW
147	PFFISHARES TR	26,260	$812,217	0.0%	HOLD
148	WCLDWISDOMTREE TR	24,010	$761,117	0.0%	HOLD
149	KRPKIMBELL RTY PARTNERS LP	51,359	$755,491	0.0%	TRIM −13%
150	SMSM ENERGY CO	22,445	$709,926	0.0%	HOLD
151	NEENEXTERA ENERGY INC	9,509	$705,565	0.0%	ADD 2%
152	IWDISHARES TR	4,462	$704,231	0.0%	HOLD
153	XAGDXABRDN GLOBAL DYNAMIC DIVIDEN	72,571	$692,330	0.0%	HOLD
154	ARCCARES CAPITAL CORP	36,541	$686,608	0.0%	HOLD
155	ZBHZIMMER BIOMET HOLDINGS INC	4,698	$684,029	0.0%	HOLD
156	XLFSELECT SECTOR SPDR TR	19,609	$661,007	0.0%	HOLD
157	XOMEXXON MOBIL CORP	6,151	$659,695	0.0%	ADD 11%
158	ETENERGY TRANSFER L P	51,439	$653,275	0.0%	TRIM −18%
159	ESGDISHARES TR	8,944	$652,286	0.0%	HOLD
160	PCGPG&E CORP	37,175	$642,384	0.0%	HOLD
161	ZMZOOM COMMUNICATIONS INC	9,439	$640,719	0.0%	HOLD
162	OMFSINVESCO EXCH TRD SLF IDX FD	17,225	$624,062	0.0%	HOLD
163	NGLNGL ENERGY PARTNERS LP	160,349	$623,759	0.0%	HOLD
164	CIVICIVITAS RESOURCES INC	8,896	$617,143	0.0%	NEW
165	NYFISHARES TR	11,568	$616,112	0.0%	HOLD
166	COINCOINBASE GLOBAL INC	8,589	$614,543	0.0%	HOLD
167	ENSTAR GROUP LIMITED	2,500	$610,600	0.0%	HOLD
168	IGVISHARES TR	1,751	$605,688	0.0%	HOLD
169	HUBSHUBSPOT INC	1,131	$601,794	0.0%	HOLD
170	VNQVANGUARD INDEX FDS	7,112	$594,300	0.0%	HOLD
171	ACCOLADE INC	43,557	$586,713	0.0%	HOLD
172	CBOECBOE GLOBAL MKTS INC	4,249	$586,404	0.0%	HOLD
173	VFHVANGUARD WORLD FD	7,126	$578,900	0.0%	HOLD
174	OIHVANECK ETF TRUST	1,930	$555,068	0.0%	HOLD
175	WFCWELLS FARGO CO NEW	12,994	$554,566	0.0%	ADD 14%
176	IQLTISHARES TR	15,270	$543,612	0.0%	HOLD
177	FCPTFOUR CORNERS PPTY TR INC	21,121	$536,473	0.0%	HOLD
178	UBSUBS GROUP AG	26,275	$532,594	0.0%	HOLD
179	CVXCHEVRON CORP NEW	3,378	$531,481	0.0%	ADD 9%
180	CENTER COAST BRKFLD MLP ENRGY SHS BEN INT	27,310	$531,453	0.0%	HOLD
181	IQDGWISDOMTREE TR	15,239	$524,374	0.0%	HOLD
182	VYMVANGUARD WHITEHALL FDS	4,825	$511,745	0.0%	HOLD
183	SCHYSCHWAB STRATEGIC TR	20,870	$499,628	0.0%	HOLD
184	TSLATESLA INC	1,871	$489,772	0.0%	ADD 10%
185	CTASIMPLIFY EXCHANGE TRADED FUN	18,977	$483,914	0.0%	HOLD
186	TOSTTOAST INC	21,369	$482,298	0.0%	ADD 52%
187	SGISOMNIGROUP INTERNATIONAL INC	12,000	$480,840	0.0%	HOLD
188	GENIGENIUS SPORTS LIMITED	75,000	$464,250	0.0%	HOLD
189	SCHZSCHWAB STRATEGIC TR	10,035	$463,216	0.0%	HOLD
190	MAMASTERCARD INCORPORATED	1,174	$461,734	0.0%	TRIM −2%
191	XYZBLOCK INC	6,836	$455,073	0.0%	HOLD
192	SPYGSPDR SERIES TRUST STATE STREET SPD	7,213	$440,065	0.0%	HOLD
193	UUNITY SOFTWARE INC	10,126	$439,671	0.0%	NEW
194	JNJJOHNSON & JOHNSON	2,615	$432,778	0.0%	ADD 16%
195	SHYISHARES TR	5,329	$432,075	0.0%	ADD 15%
196	TXNTEXAS INSTRS INC	2,343	$421,868	0.0%	ADD 5%
197	MDYSPDR S&P MIDCAP 400 ETF TR	871	$416,991	0.0%	HOLD
198	RVTYREVVITY INC	3,493	$414,933	0.0%	HOLD
199	IVWISHARES TR	5,876	$414,140	0.0%	HOLD
200	MPCMARATHON PETE CORP	3,545	$413,393	0.0%	ADD 3%

showing the top 200 by weight

☆AJ WEALTH STRATEGIES, LLC