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 Est. Cost $403.30 Unrealized —

IGRO ISHARES TR 13.8%

Value $37.15M Shares 443,506 Est. Cost $65.11 Unrealized —

QQQ INVESCO QQQ TR 11.7%

Value $31.46M Shares 54,509 Est. Cost $341.33 Unrealized —

VO VANGUARD INDEX FDS 6.5%

Value $17.61M Shares 61,318 Est. Cost $219.70 Unrealized —

VB VANGUARD INDEX FDS 6.4%

Value $17.16M Shares 65,512 Est. Cost $195.58 Unrealized —

VTV VANGUARD INDEX FDS 5.9%

Value $15.83M Shares 80,680 Est. Cost $149.21 Unrealized —

STIP ISHARES TR 5.7%

Value $15.26M Shares 147,499 Est. Cost $98.35 Unrealized —

AOM ISHARES TR 4.8%

Value $13.02M Shares 274,866 Est. Cost $47.72 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 4.5%

Value $12.2M Shares 178,747 Est. Cost $48.19 Unrealized —

VCRB VANGUARD MALVERN FDS 4.1%

Value $11.05M Shares 142,747 Est. Cost $77.48 Unrealized —

SMH VANECK ETF TRUST 3.4%

Value $9.191M Shares 23,972 Est. Cost $278.87 Unrealized —

PTRB PGIM ETF TR 2.8%

Value $7.551M Shares 181,912 Est. Cost $41.40 Unrealized —

PYLD PIMCO ETF TR 2.0%

Value $5.42M Shares 206,885 Est. Cost $26.80 Unrealized —

JPM JPMORGAN CHASE & CO 0.5%

Value $1.403M Shares 4,769 Est. Cost $141.87 Unrealized +119.5%

AAPL APPLE INC 0.5%

Value $1.321M Shares 5,207 Est. Cost $167.37 Unrealized +57.0%

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

Value $1.181M Shares 1,815 Est. Cost $465.95 Unrealized —

GOOGL ALPHABET INC 0.4%

Value $1.063M Shares 3,695 Est. Cost $119.19 Unrealized +171.2%

MSFT MICROSOFT CORP 0.3%

Value $917K Shares 2,477 Est. Cost $302.49 Unrealized +43.7%

AMZN AMAZON COM INC 0.3%

Value $738K Shares 3,544 Est. Cost $110.67 Unrealized +105.0%

HD HOME DEPOT INC 0.2%

Value $523K Shares 1,591 Est. Cost $300.82 Unrealized +25.3%

HCA HCA HEALTHCARE INC 0.2%

Value $502K Shares 1,061 Est. Cost $247.25 Unrealized +101.4%

V VISA INC 0.2%

Value $494K Shares 1,634 Est. Cost $225.23 Unrealized +46.1%

BLK BLACKROCK INC 0.2%

Value $467K Shares 486 Est. Cost $996.62 Unrealized +10.1%

NVDA NVIDIA CORPORATION 0.2%

Value $426K Shares 2,442 Est. Cost $108.43 Unrealized +72.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $420K Shares 876 Est. Cost $414.82 Unrealized +19.0%

SPYM SPDR SERIES TRUST 0.1%

Value $355K Shares 4,637 Est. Cost $46.54 Unrealized —

SPSB SPDR SERIES TRUST 0.1%

Value $352K Shares 11,705 Est. Cost $29.39 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value $265K Shares 530 Est. Cost $421.51 Unrealized +27.9%

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $244K Shares 245 Est. Cost $963.77 Unrealized 0.0%

IVV ISHARES TR 0.1%

Value $243K Shares 372 Est. Cost $576.17 Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value $234K Shares 1,620 Est. Cost $142.84 Unrealized +6.3%

DVY ISHARES TR 0.1%

Value $220K Shares 1,450 Est. Cost $134.34 Unrealized —

GMED GLOBUS MED INC 0.1%

Value $207K Shares 2,399 Est. Cost $75.90 Unrealized +20.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	108,898	$65.07M	24.1%	$403.30	—	S&P 500 ETF SHS	922908363
IGRO	ISHARES TR	443,506	$37.15M	13.8%	$65.11	—	INTL DIV GRWTH	46435G524
QQQ	INVESCO QQQ TR	54,509	$31.46M	11.7%	$341.33	—	UNIT SER 1	46090E103
VO	VANGUARD INDEX FDS	61,318	$17.61M	6.5%	$219.70	—	MID CAP ETF	922908629
VB	VANGUARD INDEX FDS	65,512	$17.16M	6.4%	$195.58	—	SMALL CP ETF	922908751
VTV	VANGUARD INDEX FDS	80,680	$15.83M	5.9%	$149.21	—	VALUE ETF	922908744
STIP	ISHARES TR	147,499	$15.26M	5.7%	$98.35	—	0-5 YR TIPS ETF	46429B747
AOM	ISHARES TR	274,866	$13.02M	4.8%	$47.72	—	CORE 40/60 MODER	464289875
RDVY	FIRST TR EXCHANGE TRADED FD	178,747	$12.2M	4.5%	$48.19	—	RISNG DIVD ACHIV	33738R506
VCRB	VANGUARD MALVERN FDS	142,747	$11.05M	4.1%	$77.48	—	CORE BD ETF	922020748
SMH	VANECK ETF TRUST	23,972	$9.191M	3.4%	$278.87	—	SEMICONDUCTR ETF	92189F676
PTRB	PGIM ETF TR	181,912	$7.551M	2.8%	$41.40	—	TOTAL RETURN BON	69344A800
PYLD	PIMCO ETF TR	206,885	$5.42M	2.0%	$26.80	—	MULTISECTOR BD	72201R585
JPM	JPMORGAN CHASE & CO	4,769	$1.403M	0.5%	$141.87	+119.5%	COM	46625H100
AAPL	APPLE INC	5,207	$1.321M	0.5%	$167.37	+57.0%	COM	037833100
SPY	STATE STR SPDR S&P 500 ETF T	1,815	$1.181M	0.4%	$465.95	—	TR UNIT	78462F103
GOOGL	ALPHABET INC	3,695	$1.063M	0.4%	$119.19	+171.2%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	2,477	$917K	0.3%	$302.49	+43.7%	COM	594918104
AMZN	AMAZON COM INC	3,544	$738K	0.3%	$110.67	+105.0%	COM	023135106
HD	HOME DEPOT INC	1,591	$523K	0.2%	$300.82	+25.3%	COM	437076102
HCA	HCA HEALTHCARE INC	1,061	$502K	0.2%	$247.25	+101.4%	COM	40412C101
V	VISA INC	1,634	$494K	0.2%	$225.23	+46.1%	COM CL A	92826C839
BLK	BLACKROCK INC	486	$467K	0.2%	$996.62	+10.1%	COM	09290D101
NVDA	NVIDIA CORPORATION	2,442	$426K	0.2%	$108.43	+72.1%	COM	67066G104
BRK/B	BERKSHIRE HATHAWAY INC DEL	876	$420K	0.2%	$414.82	+19.0%	CL B NEW	084670702
SPYM	SPDR SERIES TRUST	4,637	$355K	0.1%	$46.54	—	STATE STREET SPD	78464A854
SPSB	SPDR SERIES TRUST	11,705	$352K	0.1%	$29.39	—	STATE STREET SPD	78464A474
MA	MASTERCARD INCORPORATED	530	$265K	0.1%	$421.51	+27.9%	CL A	57636Q104
COST	COSTCO WHOLESALE CORPORATION	245	$244K	0.1%	$963.77	0.0%	COM	22160K105
IVV	ISHARES TR	372	$243K	0.1%	$576.17	—	CORE S&P500 ETF	464287200
PG	PROCTER & GAMBLE CO	1,620	$234K	0.1%	$142.84	+6.3%	COM	742718109
DVY	ISHARES TR	1,450	$220K	0.1%	$134.34	—	SELECT DIVID ETF	464287168
GMED	GLOBUS MED INC	2,399	$207K	0.1%	$75.90	+20.0%	CL A	379577208