2026 Q2 Portfolio Activity
In 2026 Q2, Wilkerson Advisory Group LLC maintained a portfolio of 661 distinct positions. The most significant new addition was ARM HOLDINGS PLC SPONSORED ADS, now representing 0.03% of the total fund value. They heavily accumulated shares in ACCESS TREASURY 0-1 YEAR ETF, increasing the position by 27.5%.
Position History
hover any row below to update
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Total Positions
661
Quarter
2026 Q2
Top Holding
SPY (14.6%)
Top 10 Concentration
58.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 661
Wilkerson Advisory Group 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
STATE STREET SP...
|
ETF | 14.60% | 13.96% |
#1
Prev: #1
|
6.5 |
—
|
1,211 | 1.9% |
P
S
|
63,652 | $47,534,136 |
$664.29
-95.6%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | ||
|
VFLO
VICTORYSHARES F...
|
ETF | 8.28% | 7.94% |
#2
Prev: #2
|
5.3 |
—
|
4,412 | 0.8% |
P
S
|
589,559 | $26,972,333 |
$39.40
+40.0%
|
2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | ||
|
AVDE
AVANTIS INTERNA...
|
ETF | 7.52% | 7.81% |
#3
Prev: #3
|
4.5 |
—
|
6,748 | 2.5% |
P
S
|
274,672 | $24,500,780 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
FTRB
FEDERATED HERME...
|
ETF | 4.82% | 5.14% |
#4
Prev: #4
|
4.4 |
—
|
31,431 | 5.3% |
P
S
|
625,688 | $15,701,647 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
QQQ
INVESCO QQQ TRU...
|
ETF | 4.64% | 3.95% |
#5
3
Prev: #8
|
2.9 |
—
|
642 | 3.2% |
P
S
|
20,534 | $15,121,627 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
QGRO
AMERICAN CENTUR...
|
ETF | 4.22% | 4.01% |
#6
1
Prev: #7
|
2.2 |
—
|
5,251 | 4.7% |
P
S
|
116,467 | $13,749,020 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AVUS
AVANTIS U.S. EQ...
|
ETF | 4.18% | 4.06% |
#7
1
Prev: #6
|
2.2 |
—
|
10 | 0.0% |
P
S
|
106,360 | $13,622,616 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
PYLD
PIMCO MULTISECT...
|
ETF | 3.98% | 4.16% |
#8
3
Prev: #5
|
3.6 |
—
|
26,505 | 5.7% |
P
S
|
488,746 | $12,961,560 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
DFSD
DIMENSIONAL SHO...
|
ETF | 3.50% | 3.71% |
#9
Prev: #9
|
3.4 |
—
|
13,183 | 5.9% |
P
S
|
238,451 | $11,386,072 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AVUV
AVANTIS U.S. SM...
|
ETF | 3.01% | 2.97% |
#10
Prev: #10
|
1.7 |
—
|
264 | 0.3% |
P
S
|
78,571 | $9,802,637 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
GBIL
ACCESS TREASURY...
|
ETF | 2.61% | 2.29% |
#11
2
Prev: #13
|
3.5 |
—
|
18,269 | 27.5% |
P
S
|
84,811 | $8,494,727 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
GLDM
SPDR GOLD MINIS...
|
ETF | 2.24% | 2.96% |
#12
1
Prev: #11
|
1.4 |
—
|
-876 | -0.9% |
P
S
|
91,948 | $7,302,510 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AVEM
AVANTIS EMERGIN...
|
ETF | 2.23% | 2.15% |
#13
1
Prev: #14
|
1.4 |
—
|
-2,241 | -2.9% |
P
S
|
75,280 | $7,263,841 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
CAT
CATERPILLAR INC...
|
Industrials | 2.20% | 1.80% |
#14
1
Prev: #15
|
1.4 |
—
|
-656 | -8.9% |
P
S
|
6,724 | $7,160,388 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
BPRE
BLUEROCK PVT RE...
|
Financial Services | 1.62% | 2.36% |
#15
3
Prev: #12
|
1.1 |
—
|
-8,242 | -2.0% |
P
S
|
404,879 | $5,267,486 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
LMBS
FIRST TRUST LOW...
|
ETF | 1.52% | 1.63% |
#16
Prev: #16
|
1.1 |
—
|
4,408 | 4.6% |
P
S
|
99,437 | $4,950,015 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 1.38% | 1.34% |
#17
Prev: #17
|
1.1 |
—
|
248 | 1.3% |
P
S
|
18,916 | $4,508,439 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
WMT
WALMART INC COM
|
Consumer Defensive | 1.05% | 1.29% |
#18
Prev: #18
|
0.9 |
—
|
-41 | -0.1% |
P
S
|
30,130 | $3,412,627 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AVGE
AVANTIS ALL EQU...
|
ETF | 0.97% | 0.97% |
#19
1
Prev: #20
|
0.9 |
—
|
-194 | -0.6% |
P
S
|
32,013 | $3,172,559 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
BOND
PIMCO ACTIVE BO...
|
ETF | 0.96% | 1.01% |
#20
1
Prev: #19
|
2.4 |
—
|
2,020 | 6.3% |
P
S
|
33,970 | $3,132,392 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SPIB
STATE STREET SP...
|
ETF | 0.91% | 0.94% |
#21
Prev: #21
|
2.4 |
—
|
6,727 | 8.2% |
P
S
|
88,584 | $2,964,046 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
JAAA
JANUS HENDERSON...
|
ETF | 0.87% | 0.89% |
#22
Prev: #22
|
2.3 |
—
|
4,878 | 9.5% |
P
S
|
56,265 | $2,840,869 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
DFLV
DIMENSIONAL US ...
|
ETF | 0.83% | 0.78% |
#23
1
Prev: #24
|
2.3 |
—
|
4,831 | 7.6% |
P
S
|
68,294 | $2,700,367 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AAPL
APPLE INC COM
|
Technology | 0.71% | 0.68% |
#24
1
Prev: #25
|
0.8 |
—
|
141 | 1.8% |
P
S
|
7,944 | $2,298,903 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
COWZ
PACER US CASH C...
|
ETF | 0.70% | 0.85% |
#25
2
Prev: #23
|
0.8 |
—
|
-2,748 | -7.0% |
P
S
|
36,702 | $2,282,917 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VOO
VANGUARD S&P 50...
|
ETF | 0.68% | 0.66% |
#26
1
Prev: #27
|
0.8 |
—
|
10 | 0.3% |
P
S
|
3,230 | $2,218,993 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
DE
DEERE & CO COM
|
Industrials | 0.68% | 0.67% |
#27
1
Prev: #26
|
0.8 |
—
|
-1 | -0.0% |
P
S
|
3,479 | $2,207,068 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.63% | 0.62% |
#28
1
Prev: #29
|
0.8 |
—
|
149 | 2.4% |
P
S
|
6,279 | $2,055,383 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 0.59% | 0.64% |
#29
1
Prev: #28
|
0.7 |
—
|
64 | 1.3% |
P
S
|
5,129 | $1,913,400 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
LLY
ELI LILLY & CO ...
|
Healthcare | 0.54% | 0.46% |
#30
4
Prev: #34
|
0.7 |
—
|
9 | 0.6% |
P
S
|
1,463 | $1,754,766 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.52% | 0.52% |
#31
1
Prev: #30
|
0.7 |
—
|
-280 | -3.2% |
P
S
|
8,468 | $1,694,500 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
DFAC
DIMENSIONAL U.S...
|
ETF | 0.49% | 0.50% |
#32
Prev: #32
|
0.7 |
—
|
-1,241 | -3.3% |
P
S
|
36,225 | $1,606,981 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
EFV
ISHARES MSCI EA...
|
ETF | 0.46% | 0.50% |
#33
2
Prev: #31
|
0.7 |
—
|
-4 | -0.0% |
P
S
|
19,723 | $1,509,856 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.46% | 0.49% |
#34
1
Prev: #33
|
1.2 |
—
|
no change | no change |
P
S
|
2 | $1,497,700 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.37% | 0.45% |
#35
Prev: #35
|
0.6 |
—
|
-304 | -11.1% |
P
S
|
2,433 | $1,217,449 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
DFSV
DIMENSIONAL US ...
|
ETF | 0.36% | 0.41% |
#36
Prev: #36
|
0.6 |
—
|
-3,117 | -9.3% |
P
S
|
30,554 | $1,185,191 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
IMCG
ISHARES MORNING...
|
ETF | 0.34% | 0.31% |
#37
Prev: #37
|
0.6 |
—
|
-389 | -3.4% |
P
S
|
11,211 | $1,102,041 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
ALL
ALLSTATE CORP C...
|
Financial Services | 0.32% | 0.30% |
#38
Prev: #38
|
0.6 |
—
|
140 | 3.4% |
P
S
|
4,318 | $1,027,584 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 0.31% | 0.28% |
#39
Prev: #39
|
0.6 |
—
|
-20 | -0.7% |
P
S
|
2,813 | $1,005,461 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AVGO
BROADCOM INC CO...
|
Technology | 0.28% | 0.24% |
#40
3
Prev: #43
|
0.6 |
—
|
92 | 4.0% |
P
S
|
2,375 | $897,513 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
GLW
CORNING INC COM
|
Technology | 0.27% | 0.17% |
#41
15
Prev: #56
|
0.6 |
—
|
-273 | -7.4% |
P
S
|
3,439 | $878,543 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.25% | 0.27% |
#42
2
Prev: #40
|
0.6 |
—
|
126 | 2.3% |
P
S
|
5,532 | $811,292 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
JPST
JPMORGAN ULTRA-...
|
ETF | 0.23% | 0.26% |
#43
2
Prev: #41
|
0.6 |
—
|
-164 | -1.1% |
P
S
|
14,547 | $735,685 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
INTC
INTEL CORP COM
|
Technology | 0.21% | 0.05% |
#44
69
Prev: #113
|
2.6 |
—
|
1,381 | 38.3% |
P
S
|
4,988 | $696,559 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.21% | 0.25% |
#45
3
Prev: #42
|
0.6 |
—
|
-265 | -9.0% |
P
S
|
2,677 | $679,878 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
HD
HOME DEPOT INC ...
|
Consumer Cyclical | 0.20% | 0.19% |
#46
4
Prev: #50
|
2.1 |
—
|
163 | 9.8% |
P
S
|
1,818 | $641,207 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
XLG
INVESCO S&P 500...
|
ETF | 0.19% | 0.19% |
#47
1
Prev: #48
|
1.1 |
—
|
no change | no change |
P
S
|
10,095 | $618,117 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VOT
VANGUARD MID-CA...
|
ETF | 0.19% | 0.18% |
#48
5
Prev: #53
|
0.6 |
—
|
2 | 0.1% |
P
S
|
2,006 | $614,476 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
COM
DIREXION AUSPIC...
|
ETF | 0.19% | 0.21% |
#49
4
Prev: #45
|
0.6 |
—
|
116 | 0.6% |
P
S
|
18,641 | $607,700 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
JQUA
JPMORGAN U.S. Q...
|
ETF | 0.19% | 0.18% |
#50
4
Prev: #54
|
0.6 |
—
|
21 | 0.3% |
P
S
|
8,363 | $604,527 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 |
Showing 1-50 of 661 holdings