Wilkerson Advisory Group LLC 13F Holdings · Q2 2026
Wilkerson Advisory Group LLC reported 620 securities worth $325.61M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: SPY (14.60%), VFLO (8.28%), AVDE (7.52%). Among its top 25 positions this quarter: 18 added, 7 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STREET SPDR S&P 500 ETF | $47.5M | 14.60% | 63,652 | Added |
| 2 | VFLO | VICTORYSHARES FREE CASH FLOW ETF | $27.0M | 8.28% | 589,559 | Added |
| 3 | AVDE | AVANTIS INTERNATIONAL EQUITY ETF | $24.5M | 7.52% | 274,672 | Added |
| 4 | FTRB | FEDERATED HERMES TOTAL RETURN BOND ETF | $15.7M | 4.82% | 625,688 | Added |
| 5 | QQQ | INVESCO QQQ TRUST SERIES I | $15.1M | 4.64% | 20,534 | Added |
| 6 | QGRO | AMERICAN CENTURY U.S. QUALITY GROWTH ETF | $13.7M | 4.22% | 116,467 | Added |
| 7 | AVUS | AVANTIS U.S. EQUITY ETF | $13.6M | 4.18% | 106,360 | Added |
| 8 | PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | $13.0M | 3.98% | 488,746 | Added |
| 9 | DFSD | DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | $11.4M | 3.50% | 238,451 | Added |
| 10 | AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | $9.8M | 3.01% | 78,571 | Added |
| 11 | GBIL | ACCESS TREASURY 0-1 YEAR ETF | $8.5M | 2.61% | 84,811 | Added |
| 12 | GLDM | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | $7.3M | 2.24% | 91,948 | Trimmed |
| 13 | AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | $7.3M | 2.23% | 75,280 | Trimmed |
| 14 | CAT | CATERPILLAR INC COM | $7.2M | 2.20% | 6,724 | Trimmed |
| 15 | BPRE | BLUEROCK PVT REAL ESTATE FD COM | $5.3M | 1.62% | 404,879 | Trimmed |
| 16 | LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | $5.0M | 1.52% | 99,437 | Added |
| 17 | AMZN | AMAZON COM INC COM | $4.5M | 1.38% | 18,916 | Added |
| 18 | WMT | WALMART INC COM | $3.4M | 1.05% | 30,130 | Trimmed |
| 19 | AVGE | AVANTIS ALL EQUITY MARKETS ETF | $3.2M | 0.97% | 32,013 | Trimmed |
| 20 | BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | $3.1M | 0.96% | 33,970 | Added |
| 21 | SPIB | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | $3.0M | 0.91% | 88,584 | Added |
| 22 | JAAA | JANUS HENDERSON AAA CLO ETF | $2.8M | 0.87% | 56,265 | Added |
| 23 | DFLV | DIMENSIONAL US LARGE CAP VALUE ETF | $2.7M | 0.83% | 68,294 | Added |
| 24 | AAPL | APPLE INC COM | $2.3M | 0.71% | 7,944 | Added |
| 25 | COWZ | PACER US CASH COWS 100 ETF | $2.3M | 0.70% | 36,702 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR