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Disclosed positions
AJ Advisors, LLC: source evidence dated 2026-07-24T03:59:59.999Z.
- Issuer
- VANGUARD INDEX FDS
- Ticker
- VOO
- Class
- S&P 500 ETF SHS
- Reported value
- $76,705,413
- Reported amount
- 111,684
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001951167-26-000004Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $76,705,413 | 111,684 | SH | None |
| ISHARES TR | IGRO | INTL DIV GRWTH | $40,671,434 | 462,543 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $40,625,502 | 55,168 | SH | None |
| VANGUARD INDEX FDS | VO | MID CAP ETF | $20,357,755 | 252,672 | SH | None |
| VANGUARD INDEX FDS | VB | SMALL CP ETF | $20,242,585 | 66,781 | SH | None |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $18,000,056 | 82,596 | SH | None |
| ISHARES TR | STIP | 0-5 YR TIPS ETF | $15,703,824 | 153,718 | SH | None |
| VANECK ETF TRUST | SMH | SEMICONDUCTR ETF | $15,382,438 | 23,453 | SH | None |
| FIRST TR EXCHANGE TRADED FD | RDVY | RISNG DIVD ACHIV | $14,648,334 | 180,710 | SH | None |
| ISHARES TR | AOM | CORE 40 MODE ETF | $14,123,617 | 283,095 | SH | None |
| VANGUARD MALVERN FDS | VCRB | CORE BD ETF | $11,475,017 | 148,577 | SH | None |
| PGIM ETF TR | PTRB | TOTA RETU BD ETF | $7,846,045 | 189,244 | SH | None |
| PIMCO ETF TR | PYLD | MULTISECTOR BD | $5,733,758 | 216,205 | SH | None |
| SPDR SERIES TRUST | HYMB | ST NUVE HIGH ETF | $3,044,405 | 119,670 | SH | None |
| FIRST TR EXCH TRADED FD III | FMHI | MUNI HI INCM ETF | $3,028,665 | 62,460 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $1,565,932 | 4,784 | SH | None |
| APPLE INC | AAPL | COM | $1,492,371 | 5,157 | SH | None |
| PRINCIPAL EXCHANGE TRADED FD | YLD | ACTIVE HIGH YL | $1,487,110 | 77,941 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $1,359,063 | 1,820 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $1,315,179 | 3,680 | SH | None |
| MICROSOFT CORP | MSFT | COM | $939,993 | 2,520 | SH | None |
| AMAZON COM INC | AMZN | COM | $812,263 | 3,408 | SH | None |
| VISA INC | V | COM CL A | $557,120 | 1,624 | SH | None |
| HOME DEPOT INC | HD | COM | $550,427 | 1,561 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $475,721 | 2,378 | SH | None |
| BLACKROCK INC | BLK | COM | $465,657 | 484 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $434,839 | 869 | SH | None |
| HCA HEALTHCARE INC | HCA | COM | $419,263 | 1,075 | SH | None |
| SPDR SERIES TRUST | SPYM | ST STR P500ETF | $417,858 | 4,755 | SH | None |
| SPDR SERIES TRUST | SPSB | ST SHOR CORP ETF | $351,644 | 11,718 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $276,023 | 369 | SH | None |
| MASTERCARD INCORPORATED | MA | CL A | $272,726 | 531 | SH | None |
| PROCTER & GAMBLE CO | PG | COM | $232,515 | 1,586 | SH | None |
| ISHARES TR | DVY | SELECT DIVID ETF | $228,460 | 1,462 | SH | None |
| COSTCO WHOLESALE CORPORATION | COST | COM | $224,702 | 240 | SH | None |
| UNITEDHEALTH GROUP INC | UNH | COM | $216,847 | 522 | SH | None |
| OPEN LENDING CORP | LPRO | COM | $144,360 | 46,418 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.