2026 Q1 Portfolio Activity
In 2026 Q1, Wilkerson Advisory Group LLC maintained a portfolio of 656 distinct positions. The most significant new addition was VICTORYSHARES FREE CASH FLOW E, now representing 7.94% of the total fund value. They heavily accumulated shares in AMERICAN CENTURY U.S. QUALITY , increasing the position by 118.4%. The fund also reduced its exposure to PACER US CASH COWS 100 ETF by 92.5%.
Position History
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Total Positions
656
Quarter
2026 Q1
Top Holding
SPY (14.0%)
Top 10 Concentration
57.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 656
Wilkerson Advisory Group 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
STATE STREET SP...
|
ETF | 13.96% | 14.17% |
#1
Prev: #1
|
8.0 |
—
|
3,450 | 5.8% |
P
S
|
62,441 | $40,607,611 |
$663.67
-17.7%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | ||
|
VFLO
VICTORYSHARES F...
|
ETF | 7.94% | — |
#2
Prev: #—
|
8.2 |
—
|
585,147 | — |
NEW
|
585,147 | $23,101,598 |
$46.23
+0.8%
|
2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | ||
|
AVDE
AVANTIS INTERNA...
|
ETF | 7.81% | 7.69% |
#3
Prev: #3
|
4.6 |
—
|
2,640 | 1.0% |
P
S
|
267,924 | $22,730,636 |
$82.25
+4.2%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | ||
|
FTRB
FEDERATED HERME...
|
ETF | 5.14% | 4.98% |
#4
Prev: #4
|
4.6 |
—
|
37,775 | 6.8% |
P
S
|
594,257 | $14,942,587 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
PYLD
PIMCO MULTISECT...
|
ETF | 4.16% | 4.07% |
#5
Prev: #5
|
4.2 |
—
|
29,204 | 6.7% |
P
S
|
462,241 | $12,110,722 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AVUS
AVANTIS U.S. EQ...
|
ETF | 4.06% | 4.07% |
#6
Prev: #6
|
2.1 |
—
|
3,033 | 2.9% |
P
S
|
106,350 | $11,823,986 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
QGRO
AMERICAN CENTUR...
|
ETF | 4.01% | 2.05% |
#7
7
Prev: #14
|
4.6 |
—
|
60,300 | 118.4% |
P
S
|
111,216 | $11,681,044 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
QQQ
INVESCO QQQ TRU...
|
ETF | 3.95% | 4.01% |
#8
1
Prev: #7
|
3.6 |
—
|
1,367 | 7.4% |
P
S
|
19,892 | $11,481,067 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
DFSD
DIMENSIONAL SHO...
|
ETF | 3.71% | — |
#9
Prev: #—
|
5.0 |
—
|
225,268 | — |
NEW
|
225,268 | $10,785,814 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AVUV
AVANTIS U.S. SM...
|
ETF | 2.97% | 2.76% |
#10
Prev: #10
|
1.7 |
—
|
1,455 | 1.9% |
P
S
|
78,307 | $8,650,559 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GLDM
SPDR GOLD MINIS...
|
ETF | 2.96% | 3.04% |
#11
2
Prev: #9
|
1.7 |
—
|
-8,270 | -8.2% |
P
S
|
92,824 | $8,603,857 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
BPRE
BLUEROCK PVT RE...
|
Financial Services | 2.36% | 2.11% |
#12
1
Prev: #13
|
1.4 |
—
|
14,386 | 3.6% |
P
S
|
413,121 | $6,861,945 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GBIL
ACCESS TREASURY...
|
ETF | 2.29% | 2.40% |
#13
2
Prev: #11
|
1.4 |
—
|
-1,551 | -2.3% |
P
S
|
66,542 | $6,666,892 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AVEM
AVANTIS EMERGIN...
|
ETF | 2.15% | 2.15% |
#14
2
Prev: #12
|
1.4 |
—
|
-1,658 | -2.1% |
P
S
|
77,521 | $6,246,682 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
CAT
CATERPILLAR INC...
|
Industrials | 1.80% | 1.43% |
#15
1
Prev: #16
|
1.2 |
—
|
291 | 4.1% |
P
S
|
7,380 | $5,228,435 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
LMBS
FIRST TRUST LOW...
|
ETF | 1.63% | 1.62% |
#16
1
Prev: #15
|
1.2 |
—
|
3,227 | 3.5% |
P
S
|
95,029 | $4,733,393 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 1.34% | 1.39% |
#17
Prev: #17
|
2.5 |
—
|
1,623 | 9.5% |
P
S
|
18,668 | $3,887,984 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
WMT
WALMART INC COM
|
Consumer Defensive | 1.29% | 1.09% |
#18
Prev: #18
|
2.5 |
—
|
2,502 | 9.0% |
P
S
|
30,171 | $3,749,634 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
BOND
PIMCO ACTIVE BO...
|
ETF | 1.01% | 1.00% |
#19
1
Prev: #20
|
0.9 |
—
|
1,369 | 4.5% |
P
S
|
31,950 | $2,948,375 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AVGE
AVANTIS ALL EQU...
|
ETF | 0.97% | 0.94% |
#20
1
Prev: #21
|
0.9 |
—
|
1,050 | 3.4% |
P
S
|
32,207 | $2,834,846 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SPIB
STATE STREET SP...
|
ETF | 0.94% | 0.90% |
#21
1
Prev: #22
|
2.4 |
—
|
6,254 | 8.3% |
P
S
|
81,857 | $2,745,485 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
JAAA
JANUS HENDERSON...
|
ETF | 0.89% | 0.84% |
#22
2
Prev: #24
|
2.4 |
—
|
4,426 | 9.4% |
P
S
|
51,387 | $2,588,383 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
COWZ
PACER US CASH C...
|
ETF | 0.85% | 11.11% |
#23
21
Prev: #2
|
0.3 |
—
|
-484,702 | -92.5% |
P
S
|
39,450 | $2,468,003 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
DFLV
DIMENSIONAL US ...
|
ETF | 0.78% | — |
#24
Prev: #—
|
3.8 |
—
|
63,463 | — |
NEW
|
63,463 | $2,266,266 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AAPL
APPLE INC COM
|
Technology | 0.68% | 0.84% |
#25
2
Prev: #23
|
0.8 |
—
|
-964 | -11.0% |
P
S
|
7,803 | $1,980,356 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
DE
DEERE & CO COM
|
Industrials | 0.67% | 0.57% |
#26
2
Prev: #28
|
0.8 |
—
|
24 | 0.7% |
P
S
|
3,480 | $1,960,298 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VOO
VANGUARD S&P 50...
|
ETF | 0.66% | 0.74% |
#27
2
Prev: #25
|
0.8 |
—
|
-128 | -3.8% |
P
S
|
3,220 | $1,924,334 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 0.64% | 1.05% |
#28
9
Prev: #19
|
0.8 |
—
|
-1,115 | -18.0% |
P
S
|
5,065 | $1,875,025 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.62% | 0.67% |
#29
3
Prev: #26
|
0.7 |
—
|
200 | 3.4% |
P
S
|
6,130 | $1,803,268 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.52% | 0.61% |
#30
3
Prev: #27
|
0.7 |
—
|
-551 | -5.9% |
P
S
|
8,748 | $1,525,670 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
EFV
ISHARES MSCI EA...
|
ETF | 0.50% | 0.51% |
#31
Prev: #31
|
0.7 |
—
|
-731 | -3.6% |
P
S
|
19,727 | $1,466,705 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
DFAC
DIMENSIONAL U.S...
|
ETF | 0.50% | 0.54% |
#32
3
Prev: #29
|
0.7 |
—
|
-1,591 | -4.1% |
P
S
|
37,466 | $1,455,939 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.49% | 0.53% |
#33
3
Prev: #30
|
1.2 |
—
|
no change | no change |
P
S
|
2 | $1,436,280 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
LLY
ELI LILLY & CO ...
|
Healthcare | 0.46% | 0.46% |
#34
1
Prev: #33
|
2.2 |
—
|
231 | 18.9% |
P
S
|
1,454 | $1,337,346 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.45% | 0.48% |
#35
3
Prev: #32
|
0.7 |
—
|
40 | 1.5% |
P
S
|
2,737 | $1,311,570 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
DFSV
DIMENSIONAL US ...
|
ETF | 0.41% | 0.40% |
#36
2
Prev: #34
|
0.7 |
—
|
-973 | -2.8% |
P
S
|
33,671 | $1,179,847 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IMCG
ISHARES MORNING...
|
ETF | 0.31% | 0.31% |
#37
Prev: #37
|
2.1 |
—
|
565 | 5.1% |
P
S
|
11,600 | $913,758 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
ALL
ALLSTATE CORP C...
|
Financial Services | 0.30% | 0.30% |
#38
1
Prev: #39
|
0.6 |
—
|
130 | 3.2% |
P
S
|
4,178 | $866,285 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 0.28% | 0.11% |
#39
47
Prev: #86
|
3.1 |
—
|
1,857 | 190.3% |
P
S
|
2,833 | $814,791 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.27% | 0.27% |
#40
2
Prev: #42
|
0.6 |
—
|
99 | 1.9% |
P
S
|
5,406 | $780,838 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
JPST
JPMORGAN ULTRA-...
|
ETF | 0.26% | 0.29% |
#41
1
Prev: #40
|
0.6 |
—
|
-1,702 | -10.4% |
P
S
|
14,711 | $744,529 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.25% | 0.30% |
#42
4
Prev: #38
|
0.1 |
—
|
-1,167 | -28.4% |
P
S
|
2,942 | $719,142 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AVGO
BROADCOM INC CO...
|
Technology | 0.24% | 0.36% |
#43
8
Prev: #35
|
0.1 |
—
|
-692 | -23.3% |
P
S
|
2,283 | $706,540 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
LHX
L3HARRIS TECHNO...
|
Industrials | 0.23% | 0.11% |
#44
43
Prev: #87
|
3.1 |
—
|
892 | 87.5% |
P
S
|
1,911 | $659,688 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
COM
DIREXION AUSPIC...
|
ETF | 0.21% | 0.19% |
#45
12
Prev: #57
|
0.6 |
—
|
83 | 0.5% |
P
S
|
18,525 | $621,880 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
T
AT&T INC COM
|
Communication Services | 0.21% | 0.16% |
#46
18
Prev: #64
|
2.1 |
—
|
1,886 | 10.1% |
P
S
|
20,649 | $598,613 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
FTSM
FIRST TRUST ENH...
|
ETF | 0.20% | 0.22% |
#47
Prev: #47
|
0.6 |
—
|
-562 | -5.5% |
P
S
|
9,733 | $581,830 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
XLG
INVESCO S&P 500...
|
ETF | 0.19% | 0.21% |
#48
1
Prev: #49
|
1.1 |
—
|
no change | no change |
P
S
|
10,095 | $550,682 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MOAT
VANECK MORNINGS...
|
ETF | 0.19% | 0.21% |
#49
2
Prev: #51
|
1.1 |
—
|
no change | no change |
P
S
|
5,663 | $547,607 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
HD
HOME DEPOT INC ...
|
Consumer Cyclical | 0.19% | 0.19% |
#50
8
Prev: #58
|
2.1 |
—
|
122 | 8.0% |
P
S
|
1,655 | $544,345 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 |
Showing 1-50 of 656 holdings