2026 Q2 Portfolio Activity
In 2026 Q2, KILEY JUERGENS WEALTH MANAGEMENT, LLC maintained a portfolio of 250 distinct positions. The most significant new addition was HONEYWELL INTL INC, now representing 0.10% of the total fund value. They heavily accumulated shares in SCHWAB STRATEGIC TR, increasing the position by 63.8%.
Position History
hover any row below to update
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Total Positions
250
Quarter
2026 Q2
Top Holding
MSFT (6.6%)
Top 10 Concentration
44.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 250
KILEY JUERGENS WEALTH MANAGEMENT, LLC Full Holdings List — 2026 Q2
| 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 | 6.62% | 7.32% |
#1
Prev: #1
|
5.1 |
—
|
1,197 | 1.1% |
P
S
|
113,323 | $42,271,838 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AAPL
APPLE INC
|
Technology | 6.38% | 6.39% |
#2
Prev: #2
|
4.6 |
—
|
-2,117 | -1.5% |
P
S
|
140,685 | $40,708,723 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 5.89% | 5.25% |
#3
1
Prev: #4
|
3.9 |
—
|
-478 | -0.9% |
P
S
|
51,106 | $37,634,645 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 4.88% | 5.90% |
#4
1
Prev: #3
|
3.0 |
—
|
-203 | -0.6% |
P
S
|
33,346 | $31,193,793 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.87% | 4.80% |
#5
Prev: #5
|
2.9 |
—
|
-428 | -0.3% |
P
S
|
155,428 | $31,099,578 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.72% | 3.40% |
#6
1
Prev: #7
|
2.0 |
—
|
-563 | -0.8% |
P
S
|
66,453 | $23,748,151 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.54% | 3.55% |
#7
1
Prev: #6
|
1.9 |
—
|
-1,654 | -1.7% |
P
S
|
94,827 | $22,601,101 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AVGO
BROADCOM INC
|
Technology | 3.08% | 2.87% |
#8
2
Prev: #10
|
1.7 |
—
|
-451 | -0.9% |
P
S
|
52,119 | $19,687,853 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 3.03% | 3.26% |
#9
1
Prev: #8
|
1.7 |
—
|
57 | 0.1% |
P
S
|
38,654 | $19,342,075 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 2.87% | 2.20% |
#10
2
Prev: #12
|
1.6 |
—
|
-377 | -2.1% |
P
S
|
17,239 | $18,357,329 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 2.87% | 3.13% |
#11
2
Prev: #9
|
1.6 |
—
|
733 | 0.1% |
P
S
|
578,519 | $18,344,846 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ILCG
ISHARES TR
|
Warrant | 2.60% | 2.41% |
#12
1
Prev: #11
|
1.5 |
—
|
-1,037 | -0.7% |
P
S
|
141,722 | $16,584,297 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 1.82% | 1.81% |
#13
Prev: #13
|
1.2 |
—
|
-922 | -0.8% |
P
S
|
113,754 | $11,624,504 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ILCV
ISHARES TR
|
ETF | 1.40% | 1.44% |
#14
Prev: #14
|
1.1 |
—
|
916 | 1.0% |
P
S
|
88,508 | $8,960,581 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 1.34% | 1.35% |
#15
Prev: #15
|
1.0 |
—
|
121 | 0.1% |
P
S
|
102,085 | $8,549,613 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 1.28% | 1.12% |
#16
1
Prev: #17
|
1.0 |
—
|
-292 | -4.0% |
P
S
|
6,971 | $8,190,036 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.08% | 0.95% |
#17
2
Prev: #19
|
0.9 |
—
|
-127 | -2.2% |
P
S
|
5,724 | $6,865,160 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 1.04% | 0.94% |
#18
2
Prev: #20
|
2.4 |
—
|
3,445 | 12.4% |
P
S
|
31,265 | $6,652,244 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.01% | 1.00% |
#19
1
Prev: #18
|
0.9 |
—
|
73 | 0.5% |
P
S
|
15,310 | $6,439,417 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.97% | 1.31% |
#20
4
Prev: #16
|
0.9 |
—
|
-358 | -2.1% |
P
S
|
16,849 | $6,206,835 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.89% | 0.81% |
#21
4
Prev: #25
|
0.9 |
—
|
109 | 0.7% |
P
S
|
16,076 | $5,680,041 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 0.86% | 0.82% |
#22
2
Prev: #24
|
0.8 |
—
|
2,469 | 1.3% |
P
S
|
188,731 | $5,465,642 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.85% | 0.48% |
#23
21
Prev: #44
|
0.8 |
—
|
213 | 3.1% |
P
S
|
7,149 | $5,455,688 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.84% | 0.87% |
#24
3
Prev: #21
|
0.8 |
—
|
-473 | -1.9% |
P
S
|
24,721 | $5,387,505 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
TSBK
TIMBERLAND BANC...
|
Financial Services | 0.84% | 0.84% |
#25
2
Prev: #23
|
0.8 |
—
|
-563 | -0.5% |
P
S
|
119,504 | $5,354,956 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
INTC
INTEL CORP
|
Technology | 0.83% | 0.30% |
#26
35
Prev: #61
|
0.8 |
—
|
-107 | -0.3% |
P
S
|
38,160 | $5,328,249 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
HFWA
HERITAGE FINL C...
|
Financial Services | 0.81% | 0.80% |
#27
1
Prev: #26
|
0.8 |
—
|
13 | 0.0% |
P
S
|
175,064 | $5,185,400 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BA
BOEING CO
|
Industrials | 0.80% | 0.78% |
#28
1
Prev: #27
|
2.3 |
—
|
1,437 | 6.4% |
P
S
|
23,722 | $5,135,176 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 0.76% | 0.84% |
#29
7
Prev: #22
|
0.8 |
—
|
1,731 | 2.9% |
P
S
|
62,236 | $4,848,840 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.71% | 0.73% |
#30
2
Prev: #28
|
0.8 |
—
|
-151 | -1.1% |
P
S
|
13,923 | $4,557,381 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.70% | 0.73% |
#31
2
Prev: #29
|
0.8 |
—
|
-270 | -1.4% |
P
S
|
18,913 | $4,475,285 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.62% | 0.68% |
#32
2
Prev: #30
|
0.7 |
—
|
25 | 0.2% |
P
S
|
15,679 | $3,981,890 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.59% | 0.59% |
#33
1
Prev: #32
|
0.7 |
—
|
-179 | -1.7% |
P
S
|
10,210 | $3,778,111 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.56% | 0.55% |
#34
2
Prev: #36
|
2.2 |
—
|
906 | 16.7% |
P
S
|
6,344 | $3,573,647 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.55% | 0.51% |
#35
5
Prev: #40
|
0.7 |
—
|
98 | 1.2% |
P
S
|
8,184 | $3,487,366 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
PCAR
PACCAR INC
|
Industrials | 0.50% | 0.57% |
#36
3
Prev: #33
|
0.7 |
—
|
-1,289 | -4.6% |
P
S
|
26,733 | $3,211,202 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.50% | 0.49% |
#37
4
Prev: #41
|
0.7 |
—
|
14 | 0.3% |
P
S
|
4,281 | $3,197,213 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
TLT
ISHARES TR
|
ETF | 0.50% | 0.56% |
#38
4
Prev: #34
|
0.7 |
—
|
70 | 0.2% |
P
S
|
36,763 | $3,177,019 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.49% | 0.21% |
#39
48
Prev: #87
|
0.7 |
—
|
-288 | -5.0% |
P
S
|
5,438 | $3,158,989 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.45% | 0.54% |
#40
3
Prev: #37
|
0.7 |
—
|
-1,248 | -5.9% |
P
S
|
19,810 | $2,904,922 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SCHZ
SCHWAB STRATEGI...
|
ETF | 0.45% | 0.31% |
#41
17
Prev: #58
|
3.2 |
—
|
48,029 | 63.8% |
P
S
|
123,338 | $2,852,808 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.43% | 0.59% |
#42
11
Prev: #31
|
0.7 |
—
|
-567 | -5.3% |
P
S
|
10,171 | $2,749,431 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
V
VISA INC
|
Financial Services | 0.43% | 0.43% |
#43
3
Prev: #46
|
0.7 |
—
|
-112 | -1.4% |
P
S
|
8,010 | $2,748,061 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.43% | 0.32% |
#44
13
Prev: #57
|
0.7 |
—
|
78 | 0.3% |
P
S
|
23,194 | $2,724,384 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.42% | 0.23% |
#45
33
Prev: #78
|
0.7 |
—
|
-57 | -1.5% |
P
S
|
3,710 | $2,682,064 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.42% | 0.54% |
#46
8
Prev: #38
|
0.7 |
—
|
-884 | -3.6% |
P
S
|
23,567 | $2,669,209 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.39% | 0.55% |
#47
12
Prev: #35
|
0.7 |
—
|
-332 | -1.8% |
P
S
|
18,151 | $2,481,559 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.38% | 0.38% |
#48
2
Prev: #50
|
0.7 |
—
|
-150 | -0.2% |
P
S
|
86,606 | $2,398,986 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.38% | 0.48% |
#49
4
Prev: #45
|
0.7 |
—
|
-4,350 | -11.6% |
P
S
|
33,199 | $2,395,640 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.37% | 0.34% |
#50
3
Prev: #53
|
2.1 |
—
|
215 | 6.6% |
P
S
|
3,464 | $2,378,822 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 |
Showing 1-50 of 250 holdings