AJ Advisors, LLC Long-Term Concentrated

Location: Nashville, TN

CIK: 0001951167 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 23, 2026

Total Value: $270M (100.0% shares, 0.0% debt)

Holdings (33)

VOO VANGUARD INDEX FDS 24.1%

Value $65.07M Shares 108,898 Share Price $597.55 Est. Cost/Share $403.28 Unrealized @ Report Date +48.2%

IGRO ISHARES TR 13.8%

Value $37.15M Shares 443,506 Share Price $83.77 Est. Cost/Share $62.90 Unrealized @ Report Date +33.2%

QQQ INVESCO QQQ TR 11.7%

Value $31.46M Shares 54,509 Share Price $577.18 Est. Cost/Share $345.09 Unrealized @ Report Date +67.3%

VO VANGUARD INDEX FDS 6.5%

Value $17.61M Shares 61,318 Share Price $287.18 * Est. Cost/Share $54.68 Unrealized @ Report Date +31.3%

VB VANGUARD INDEX FDS 6.4%

Value $17.16M Shares 65,512 Share Price $261.92 Est. Cost/Share $195.91 Unrealized @ Report Date +33.7%

VTV VANGUARD INDEX FDS 5.9%

Value $15.83M Shares 80,680 Share Price $196.20 Est. Cost/Share $146.59 Unrealized @ Report Date +33.8%

STIP ISHARES TR 5.7%

Value $15.26M Shares 147,499 Share Price $103.43 Est. Cost/Share $98.38 Unrealized @ Report Date +5.1%

AOM ISHARES TR 4.8%

Value $13.02M Shares 274,866 Share Price $47.37 Est. Cost/Share $47.81 Unrealized @ Report Date -0.9%

RDVY FIRST TR EXCHANGE TRADED FD 4.5%

Value $12.2M Shares 178,747 Share Price $68.28 Est. Cost/Share $47.63 Unrealized @ Report Date +43.3%

VCRB VANGUARD MALVERN FDS 4.1%

Value $11.05M Shares 142,747 Share Price $77.38 Est. Cost/Share $76.71 Unrealized @ Report Date +0.9%

SMH VANECK ETF TRUST 3.4%

Value $9.191M Shares 23,972 Share Price $383.40 Est. Cost/Share $231.87 Unrealized @ Report Date +65.3%

PTRB PGIM ETF TR 2.8%

Value $7.551M Shares 181,912 Share Price $41.51 Est. Cost/Share $41.21 Unrealized @ Report Date +0.7%

PYLD PIMCO ETF TR 2.0%

Value $5.42M Shares 206,885 Share Price $26.20 Est. Cost/Share $26.59 Unrealized @ Report Date -1.5%

JPM JPMORGAN CHASE & CO 0.5%

Value $1.403M Shares 4,769 Share Price $294.17 Est. Cost/Share $141.87 Unrealized @ Report Date +107.3%

AAPL APPLE INC 0.5%

Value $1.321M Shares 5,207 Share Price $253.78 Est. Cost/Share $167.37 Unrealized @ Report Date +51.6%

SPY STATE STR SPDR S&P 500 ETF T 0.4%

Value $1.181M Shares 1,815 Share Price $650.48 Est. Cost/Share $454.65 Unrealized @ Report Date +43.0%

GOOGL ALPHABET INC 0.4%

Value $1.063M Shares 3,695 Share Price $287.56 Est. Cost/Share $119.19 Unrealized @ Report Date +141.3%

MSFT MICROSOFT CORP 0.3%

Value $917K Shares 2,477 Share Price $370.20 Est. Cost/Share $302.49 Unrealized @ Report Date +22.4%

AMZN AMAZON COM INC 0.3%

Value $738K Shares 3,544 Share Price $208.27 Est. Cost/Share $110.38 Unrealized @ Report Date +88.7%

HD HOME DEPOT INC 0.2%

Value $523K Shares 1,591 Share Price $328.84 Est. Cost/Share $300.82 Unrealized @ Report Date +9.3%

HCA HCA HEALTHCARE INC 0.2%

Value $502K Shares 1,061 Share Price $473.33 Est. Cost/Share $247.38 Unrealized @ Report Date +91.3%

V VISA INC 0.2%

Value $494K Shares 1,634 Share Price $302.33 Est. Cost/Share $224.98 Unrealized @ Report Date +34.3%

BLK BLACKROCK INC 0.2%

Value $467K Shares 486 Share Price $960.94 Est. Cost/Share $996.62 Unrealized @ Report Date -3.5%

NVDA NVIDIA CORPORATION 0.2%

Value $426K Shares 2,442 Share Price $174.42 Est. Cost/Share $108.33 Unrealized @ Report Date +61.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $420K Shares 876 Share Price $479.20 Est. Cost/Share $414.73 Unrealized @ Report Date +15.5%

SPYM SPDR SERIES TRUST 0.1%

Value $355K Shares 4,637 Share Price $76.54 Est. Cost/Share $46.48 Unrealized @ Report Date +64.7%

SPSB SPDR SERIES TRUST 0.1%

Value $352K Shares 11,705 Share Price $30.07 Est. Cost/Share $29.29 Unrealized @ Report Date +2.7%

MA MASTERCARD INCORPORATED 0.1%

Value $265K Shares 530 Share Price $499.73 Est. Cost/Share $420.95 Unrealized @ Report Date +18.7%

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $244K Shares 245 Share Price $995.88 Est. Cost/Share $974.33 Unrealized @ Report Date +2.3%

IVV ISHARES TR 0.1%

Value $243K Shares 372 Share Price $652.50 Est. Cost/Share $556.01 Unrealized @ Report Date +17.5%

PG PROCTER & GAMBLE CO 0.1%

Value $234K Shares 1,620 Share Price $144.46 Est. Cost/Share $142.84 Unrealized @ Report Date +1.1%

DVY ISHARES TR 0.1%

Value $220K Shares 1,450 Share Price $151.40 Est. Cost/Share $134.17 Unrealized @ Report Date +12.9%

GMED GLOBUS MED INC 0.1%

Value $207K Shares 2,399 Share Price $86.16 Est. Cost/Share $75.90 Unrealized @ Report Date +13.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	VANGUARD INDEX FDS	108,898	$65.07M	24.1%	$597.55	$403.28	+48.2%	S&P 500 ETF SHS	922908363
IGRO	ISHARES TR	443,506	$37.15M	13.8%	$83.77	$62.90	+33.2%	INTL DIV GRWTH	46435G524
QQQ	INVESCO QQQ TR	54,509	$31.46M	11.7%	$577.18	$345.09	+67.3%	UNIT SER 1	46090E103
VO	VANGUARD INDEX FDS	61,318	$17.61M	6.5%	$287.18 *	$54.68	+31.3%	MID CAP ETF	922908629
VB	VANGUARD INDEX FDS	65,512	$17.16M	6.4%	$261.92	$195.91	+33.7%	SMALL CP ETF	922908751
VTV	VANGUARD INDEX FDS	80,680	$15.83M	5.9%	$196.20	$146.59	+33.8%	VALUE ETF	922908744
STIP	ISHARES TR	147,499	$15.26M	5.7%	$103.43	$98.38	+5.1%	0-5 YR TIPS ETF	46429B747
AOM	ISHARES TR	274,866	$13.02M	4.8%	$47.37	$47.81	-0.9%	CORE 40/60 MODER	464289875
RDVY	FIRST TR EXCHANGE TRADED FD	178,747	$12.2M	4.5%	$68.28	$47.63	+43.3%	RISNG DIVD ACHIV	33738R506
VCRB	VANGUARD MALVERN FDS	142,747	$11.05M	4.1%	$77.38	$76.71	+0.9%	CORE BD ETF	922020748
SMH	VANECK ETF TRUST	23,972	$9.191M	3.4%	$383.40	$231.87	+65.3%	SEMICONDUCTR ETF	92189F676
PTRB	PGIM ETF TR	181,912	$7.551M	2.8%	$41.51	$41.21	+0.7%	TOTAL RETURN BON	69344A800
PYLD	PIMCO ETF TR	206,885	$5.42M	2.0%	$26.20	$26.59	-1.5%	MULTISECTOR BD	72201R585
JPM	JPMORGAN CHASE & CO	4,769	$1.403M	0.5%	$294.17	$141.87	+107.3%	COM	46625H100
AAPL	APPLE INC	5,207	$1.321M	0.5%	$253.78	$167.37	+51.6%	COM	037833100
SPY	STATE STR SPDR S&P 500 ETF T	1,815	$1.181M	0.4%	$650.48	$454.65	+43.0%	TR UNIT	78462F103
GOOGL	ALPHABET INC	3,695	$1.063M	0.4%	$287.56	$119.19	+141.3%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	2,477	$917K	0.3%	$370.20	$302.49	+22.4%	COM	594918104
AMZN	AMAZON COM INC	3,544	$738K	0.3%	$208.27	$110.38	+88.7%	COM	023135106
HD	HOME DEPOT INC	1,591	$523K	0.2%	$328.84	$300.82	+9.3%	COM	437076102
HCA	HCA HEALTHCARE INC	1,061	$502K	0.2%	$473.33	$247.38	+91.3%	COM	40412C101
V	VISA INC	1,634	$494K	0.2%	$302.33	$224.98	+34.3%	COM CL A	92826C839
BLK	BLACKROCK INC	486	$467K	0.2%	$960.94	$996.62	-3.5%	COM	09290D101
NVDA	NVIDIA CORPORATION	2,442	$426K	0.2%	$174.42	$108.33	+61.0%	COM	67066G104
BRK/B	BERKSHIRE HATHAWAY INC DEL	876	$420K	0.2%	$479.20	$414.73	+15.5%	CL B NEW	084670702
SPYM	SPDR SERIES TRUST	4,637	$355K	0.1%	$76.54	$46.48	+64.7%	STATE STREET SPD	78464A854
SPSB	SPDR SERIES TRUST	11,705	$352K	0.1%	$30.07	$29.29	+2.7%	STATE STREET SPD	78464A474
MA	MASTERCARD INCORPORATED	530	$265K	0.1%	$499.73	$420.95	+18.7%	CL A	57636Q104
COST	COSTCO WHOLESALE CORPORATION	245	$244K	0.1%	$995.88	$974.33	+2.3%	COM	22160K105
IVV	ISHARES TR	372	$243K	0.1%	$652.50	$556.01	+17.5%	CORE S&P500 ETF	464287200
PG	PROCTER & GAMBLE CO	1,620	$234K	0.1%	$144.46	$142.84	+1.1%	COM	742718109
DVY	ISHARES TR	1,450	$220K	0.1%	$151.40	$134.17	+12.9%	SELECT DIVID ETF	464287168
GMED	GLOBUS MED INC	2,399	$207K	0.1%	$86.16	$75.90	+13.5%	CL A	379577208