2026 Q1 Portfolio Activity
In 2026 Q1, KILEY JUERGENS WEALTH MANAGEMENT, LLC maintained a portfolio of 235 distinct positions. The most significant new addition was GE VERNOVA INC, now representing 1.12% of the total fund value. They heavily accumulated shares in INVESCO EXCHANGE TRADED FD T, increasing the position by 23.2%.
Position History
hover any row below to update
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Total Positions
235
Quarter
2026 Q1
Top Holding
MSFT (7.3%)
Top 10 Concentration
45.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 235
KILEY JUERGENS WEALTH MANAGEMENT, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MSFT
MICROSOFT CORP
|
Technology | 7.32% | 11.79% |
#1
Prev: #1
|
5.4 |
—
|
-772 | -0.7% |
P
S
|
112,126 | $41,505,506 |
$136.13
+215.5%
|
2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | ||
|
AAPL
APPLE INC
|
Technology | 6.39% | 8.42% |
#2
Prev: #2
|
4.6 |
—
|
-568 | -0.4% |
P
S
|
142,802 | $36,241,740 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 5.90% | 6.27% |
#3
2
Prev: #5
|
3.9 |
—
|
-97 | -0.3% |
P
S
|
33,549 | $33,429,562 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 5.25% | 6.90% |
#4
1
Prev: #3
|
3.1 |
—
|
-380 | -0.7% |
P
S
|
51,584 | $29,773,399 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.80% | 6.27% |
#5
1
Prev: #4
|
2.9 |
—
|
180 | 0.1% |
P
S
|
155,856 | $27,181,338 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.55% | 4.76% |
#6
Prev: #6
|
1.9 |
—
|
990 | 1.0% |
P
S
|
96,481 | $20,093,999 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.40% | 4.58% |
#7
Prev: #7
|
1.9 |
—
|
-777 | -1.1% |
P
S
|
67,016 | $19,271,128 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 3.26% | 4.31% |
#8
Prev: #8
|
1.8 |
—
|
-1,057 | -2.7% |
P
S
|
38,597 | $18,495,682 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 3.13% | 3.41% |
#9
1
Prev: #10
|
1.8 |
—
|
1,458 | 0.3% |
P
S
|
577,786 | $17,726,481 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.87% | 3.97% |
#10
1
Prev: #9
|
1.6 |
—
|
-569 | -1.1% |
P
S
|
52,570 | $16,270,824 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
ILCG
ISHARES TR
|
Warrant | 2.41% | 3.23% |
#11
Prev: #11
|
1.5 |
—
|
-1,123 | -0.8% |
P
S
|
142,759 | $13,630,603 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 2.20% | 2.20% |
#12
Prev: #12
|
1.4 |
—
|
-153 | -0.9% |
P
S
|
17,616 | $12,480,308 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 1.81% | 2.13% |
#13
Prev: #13
|
1.2 |
—
|
-2,204 | -1.9% |
P
S
|
114,676 | $10,273,850 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
ILCV
ISHARES TR
|
ETF | 1.44% | 1.79% |
#14
Prev: #14
|
1.1 |
—
|
-102 | -0.1% |
P
S
|
87,592 | $8,158,310 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 1.35% | 1.53% |
#15
Prev: #15
|
2.5 |
—
|
5,808 | 6.0% |
P
S
|
101,964 | $7,657,488 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
GLD
SPDR GOLD TR
|
ETF | 1.31% | 1.45% |
#16
1
Prev: #17
|
1.0 |
—
|
240 | 1.4% |
P
S
|
17,207 | $7,404,000 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 1.12% | — |
#17
Prev: #—
|
3.9 |
—
|
7,263 | — |
NEW
|
7,263 | $6,339,876 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.00% | 1.46% |
#18
2
Prev: #16
|
0.9 |
—
|
249 | 1.7% |
P
S
|
15,237 | $5,664,383 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.95% | — |
#19
Prev: #—
|
3.9 |
—
|
5,851 | — |
NEW
|
5,851 | $5,381,601 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.94% | 0.93% |
#20
3
Prev: #23
|
2.9 |
—
|
5,246 | 23.2% |
P
S
|
27,820 | $5,339,152 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.87% | 1.10% |
#21
1
Prev: #20
|
0.8 |
—
|
-1,488 | -5.6% |
P
S
|
25,194 | $4,943,079 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 0.84% | 1.11% |
#22
3
Prev: #19
|
0.8 |
—
|
-4,439 | -6.8% |
P
S
|
60,505 | $4,744,219 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
TSBK
TIMBERLAND BANC...
|
Financial Services | 0.84% | 0.93% |
#23
1
Prev: #24
|
0.8 |
—
|
-136 | -0.1% |
P
S
|
120,067 | $4,734,223 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 0.82% | 1.05% |
#24
3
Prev: #21
|
0.8 |
—
|
1,426 | 0.8% |
P
S
|
186,262 | $4,675,186 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.81% | 1.11% |
#25
7
Prev: #18
|
0.8 |
—
|
-426 | -2.6% |
P
S
|
15,967 | $4,580,304 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
HFWA
HERITAGE FINL C...
|
Financial Services | 0.80% | 0.91% |
#26
Prev: #26
|
0.8 |
—
|
-2,396 | -1.4% |
P
S
|
175,051 | $4,551,338 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
BA
BOEING CO
|
Industrials | 0.78% | 0.84% |
#27
Prev: #27
|
2.8 |
—
|
4,359 | 24.3% |
P
S
|
22,285 | $4,435,453 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.73% | 0.99% |
#28
6
Prev: #22
|
0.8 |
—
|
-218 | -1.5% |
P
S
|
14,074 | $4,140,087 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.73% | 0.92% |
#29
4
Prev: #25
|
0.8 |
—
|
-232 | -1.2% |
P
S
|
19,183 | $4,125,414 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.68% | 0.71% |
#30
2
Prev: #32
|
0.8 |
—
|
-136 | -0.9% |
P
S
|
15,654 | $3,826,457 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.59% | 0.71% |
#31
Prev: #31
|
0.7 |
—
|
-30 | -0.3% |
P
S
|
10,738 | $3,337,370 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.59% | 0.76% |
#32
3
Prev: #29
|
0.7 |
—
|
-55 | -0.5% |
P
S
|
10,389 | $3,332,970 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
PCAR
PACCAR INC
|
Industrials | 0.57% | 0.67% |
#33
1
Prev: #34
|
0.7 |
—
|
-111 | -0.4% |
P
S
|
28,022 | $3,236,531 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
TLT
ISHARES TR
|
ETF | 0.56% | 0.67% |
#34
1
Prev: #33
|
0.7 |
—
|
919 | 2.6% |
P
S
|
36,693 | $3,180,952 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.55% | 0.48% |
#35
3
Prev: #38
|
0.7 |
—
|
-132 | -0.7% |
P
S
|
18,483 | $3,135,832 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.55% | — |
#36
Prev: #—
|
3.7 |
—
|
5,438 | — |
NEW
|
5,438 | $3,111,408 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.54% | 0.73% |
#37
7
Prev: #30
|
0.7 |
—
|
-2,606 | -11.0% |
P
S
|
21,058 | $3,041,603 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.54% | 0.59% |
#38
1
Prev: #37
|
0.7 |
—
|
70 | 0.3% |
P
S
|
24,451 | $3,038,791 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.52% | 0.61% |
#39
3
Prev: #36
|
0.7 |
—
|
313 | 1.0% |
P
S
|
30,575 | $2,939,786 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.51% | — |
#40
Prev: #—
|
3.7 |
—
|
8,086 | — |
NEW
|
8,086 | $2,892,120 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.49% | — |
#41
Prev: #—
|
3.7 |
—
|
4,267 | — |
NEW
|
4,267 | $2,775,107 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.49% | 0.44% |
#42
2
Prev: #40
|
0.7 |
—
|
-52 | -0.4% |
P
S
|
13,411 | $2,774,772 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.49% | 0.77% |
#43
15
Prev: #28
|
0.7 |
—
|
-1,012 | -5.1% |
P
S
|
18,922 | $2,767,910 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.48% | — |
#44
Prev: #—
|
3.7 |
—
|
6,936 | — |
NEW
|
6,936 | $2,707,884 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.48% | 0.65% |
#45
10
Prev: #35
|
0.7 |
—
|
530 | 1.4% |
P
S
|
37,549 | $2,700,900 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
V
VISA INC
|
Financial Services | 0.43% | — |
#46
Prev: #—
|
3.7 |
—
|
8,122 | — |
NEW
|
8,122 | $2,454,926 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
NET
CLOUDFLARE INC
|
Technology | 0.39% | — |
#47
Prev: #—
|
3.7 |
—
|
10,785 | — |
NEW
|
10,785 | $2,225,377 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.39% | — |
#48
Prev: #—
|
3.7 |
—
|
6,700 | — |
NEW
|
6,700 | $2,203,544 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 0.38% | — |
#49
Prev: #—
|
3.7 |
—
|
9,360 | — |
NEW
|
9,360 | $2,150,767 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.38% | 0.43% |
#50
8
Prev: #42
|
0.7 |
—
|
3,429 | 4.1% |
P
S
|
86,756 | $2,147,219 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 |
Showing 1-50 of 235 holdings