2026 Q1 Portfolio Activity
In 2026 Q1, WJ Financial Advisors LLC maintained a portfolio of 129 distinct positions. The most significant new addition was DOMINOS PIZZA INC, now representing 0.56% of the total fund value. They heavily accumulated shares in CORNERSTONE STRATEGIC INVEST, increasing the position by 69.2%.
Position History
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WJ Financial Advisors LLC
AUM $120M
Total Positions
129
Quarter
2026 Q1
Top Holding
GLD (5.8%)
Top 10 Concentration
33.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 129
WJ Financial Advisors 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GLD
SPDR GOLD TR
|
ETF | 5.77% | 5.57% |
#1
Prev: #1
|
6.3 |
—
|
843 | 5.3% |
P
S
|
16,620 | $7,151,420 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AAPL
APPLE INC
|
Technology | 4.43% | 5.11% |
#2
Prev: #2
|
3.8 |
—
|
506 | 2.4% |
P
S
|
21,596 | $5,480,920 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 3.83% | 4.09% |
#3
Prev: #3
|
4.5 |
—
|
761 | 8.3% |
P
S
|
9,891 | $4,739,767 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.41% | 3.52% |
#4
2
Prev: #6
|
3.9 |
—
|
3,143 | 18.4% |
P
S
|
20,269 | $4,221,425 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 3.19% | 3.59% |
#5
Prev: #5
|
2.3 |
—
|
161 | 2.7% |
P
S
|
6,080 | $3,954,265 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 3.14% | 3.65% |
#6
2
Prev: #4
|
1.8 |
—
|
-678 | -0.4% |
P
S
|
151,498 | $3,884,409 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
CLM
CORNERSTONE STR...
|
Financial Services | 2.62% | 1.96% |
#7
4
Prev: #11
|
4.0 |
—
|
181,900 | 69.2% |
P
S
|
444,915 | $3,238,978 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
PFF
ISHARES TR
|
Preferred | 2.42% | 2.64% |
#8
Prev: #8
|
1.5 |
—
|
3,249 | 3.4% |
P
S
|
98,839 | $2,996,798 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
TLT
ISHARES TR
|
ETF | 2.41% | 2.82% |
#9
2
Prev: #7
|
1.5 |
—
|
-1,956 | -5.4% |
P
S
|
34,367 | $2,979,275 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SPHD
INVESCO EXCH TR...
|
ETF | 2.03% | 2.12% |
#10
Prev: #10
|
1.3 |
—
|
1,215 | 2.5% |
P
S
|
50,758 | $2,518,115 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.93% | 1.74% |
#11
2
Prev: #13
|
2.8 |
—
|
140 | 6.2% |
P
S
|
2,401 | $2,392,440 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 1.84% | 1.87% |
#12
Prev: #12
|
2.7 |
—
|
3,666 | 5.3% |
P
S
|
73,465 | $2,274,476 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.79% | 1.68% |
#13
1
Prev: #14
|
3.2 |
—
|
1,660 | 28.3% |
P
S
|
7,517 | $2,211,238 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.78% | 2.18% |
#14
5
Prev: #9
|
1.2 |
—
|
-97 | -1.2% |
P
S
|
7,694 | $2,207,128 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
XLU
SELECT SECTOR S...
|
Unknown | 1.77% | 1.65% |
#15
Prev: #15
|
2.7 |
—
|
4,540 | 10.5% |
P
S
|
47,898 | $2,198,033 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 1.58% | 1.34% |
#16
5
Prev: #21
|
3.1 |
—
|
16,621 | 26.6% |
P
S
|
79,132 | $1,958,517 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 1.51% | 1.52% |
#17
Prev: #17
|
2.6 |
—
|
4,224 | 7.0% |
P
S
|
64,221 | $1,867,558 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
MDB
MONGODB INC
|
Technology | 1.47% | 1.32% |
#18
4
Prev: #22
|
3.6 |
—
|
3,893 | 110.4% |
P
S
|
7,420 | $1,816,193 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SO
SOUTHERN CO
|
Utilities | 1.41% | 1.38% |
#19
1
Prev: #20
|
1.1 |
—
|
411 | 2.3% |
P
S
|
18,129 | $1,749,838 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VCLT
VANGUARD SCOTTS...
|
ETF | 1.34% | 1.51% |
#20
2
Prev: #18
|
1.0 |
—
|
-82 | -0.4% |
P
S
|
22,224 | $1,660,608 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.34% | 1.12% |
#21
5
Prev: #26
|
3.5 |
—
|
1,879 | 72.3% |
P
S
|
4,477 | $1,657,275 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 1.32% | 1.58% |
#22
6
Prev: #16
|
1.0 |
—
|
-9 | -0.4% |
P
S
|
2,348 | $1,637,968 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
KMB
KIMBERLY-CLARK ...
|
Consumer Defensive | 1.31% | 1.39% |
#23
4
Prev: #19
|
2.5 |
—
|
1,262 | 8.1% |
P
S
|
16,785 | $1,619,206 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SLV
ISHARES SILVER ...
|
ETF | 1.22% | 1.22% |
#24
1
Prev: #23
|
1.0 |
—
|
1,008 | 4.8% |
P
S
|
22,211 | $1,513,458 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.19% | 1.12% |
#25
2
Prev: #27
|
1.0 |
—
|
-14 | -0.2% |
P
S
|
6,053 | $1,479,543 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
TYG
TORTOISE ENERGY...
|
Financial Services | 1.15% | 1.02% |
#26
2
Prev: #28
|
1.0 |
—
|
668 | 2.4% |
P
S
|
28,581 | $1,424,763 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
MDY
STATE STR SPDR ...
|
Unknown | 1.15% | 1.20% |
#27
3
Prev: #24
|
1.0 |
—
|
70 | 3.1% |
P
S
|
2,306 | $1,422,249 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
KMI
KINDER MORGAN I...
|
Energy | 1.09% | 0.87% |
#28
5
Prev: #33
|
2.4 |
—
|
4,597 | 12.9% |
P
S
|
40,221 | $1,348,618 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
RVT
ROYCE SMALL CAP...
|
Financial Services | 1.03% | 1.13% |
#29
4
Prev: #25
|
0.9 |
—
|
-1,500 | -1.9% |
P
S
|
77,025 | $1,278,615 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
LDP
COHEN & STEERS ...
|
Financial Services | 0.94% | 1.01% |
#30
1
Prev: #29
|
2.4 |
—
|
4,950 | 9.3% |
P
S
|
58,314 | $1,164,531 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SCHE
SCHWAB STRATEGI...
|
ETF | 0.90% | 0.87% |
#31
3
Prev: #34
|
2.4 |
—
|
4,140 | 13.9% |
P
S
|
34,009 | $1,120,597 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
RGLD
ROYAL GOLD INC
|
Basic Materials | 0.88% | 0.90% |
#32
Prev: #32
|
0.9 |
—
|
-256 | -5.6% |
P
S
|
4,288 | $1,091,253 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AES
AES CORP
|
Utilities | 0.87% | 0.98% |
#33
3
Prev: #30
|
0.8 |
—
|
-715 | -0.9% |
P
S
|
76,235 | $1,074,151 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.80% | 0.71% |
#34
5
Prev: #39
|
0.8 |
—
|
3 | 0.2% |
P
S
|
1,390 | $984,759 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 0.79% | 0.94% |
#35
4
Prev: #31
|
1.3 |
—
|
no change | no change |
P
S
|
7,316 | $972,299 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.74% | 0.82% |
#36
1
Prev: #35
|
0.8 |
—
|
110 | 1.0% |
P
S
|
11,066 | $915,712 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
STWD
STARWOOD PPTY T...
|
Real Estate | 0.71% | 0.68% |
#37
5
Prev: #42
|
2.8 |
—
|
9,212 | 21.9% |
P
S
|
51,337 | $884,023 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.70% | 0.60% |
#38
13
Prev: #51
|
3.3 |
—
|
2,125 | 55.6% |
P
S
|
5,944 | $869,488 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.65% | 0.76% |
#39
3
Prev: #36
|
0.8 |
—
|
-5 | -0.4% |
P
S
|
1,388 | $801,192 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
CRM
SALESFORCE INC
|
Technology | 0.65% | 0.70% |
#40
Prev: #40
|
2.8 |
—
|
1,300 | 43.5% |
P
S
|
4,287 | $800,260 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
DVY
ISHARES TR
|
ETF | 0.63% | 0.65% |
#41
6
Prev: #47
|
1.3 |
—
|
no change | no change |
P
S
|
5,188 | $785,508 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
NFLX
NETFLIX INC.
|
ETF | 0.62% | 0.59% |
#42
13
Prev: #55
|
2.2 |
—
|
979 | 13.9% |
P
S
|
7,999 | $769,104 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 0.60% | 0.55% |
#43
15
Prev: #58
|
0.7 |
—
|
-92 | -0.9% |
P
S
|
10,271 | $747,523 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.60% | 0.74% |
#44
7
Prev: #37
|
0.7 |
—
|
42 | 3.3% |
P
S
|
1,305 | $746,688 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.60% | 0.67% |
#45
Prev: #45
|
1.2 |
—
|
no change | no change |
P
S
|
2,588 | $743,222 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 0.60% | 0.68% |
#46
5
Prev: #41
|
0.7 |
—
|
-210 | -2.2% |
P
S
|
9,315 | $738,400 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SCHZ
SCHWAB STRATEGI...
|
ETF | 0.59% | 0.67% |
#47
3
Prev: #44
|
0.7 |
—
|
-425 | -1.3% |
P
S
|
31,730 | $736,760 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 0.59% | 0.47% |
#48
19
Prev: #67
|
2.2 |
—
|
495 | 18.1% |
P
S
|
3,224 | $728,732 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
XLP
SELECT SECTOR S...
|
Unknown | 0.58% | 0.62% |
#49
Prev: #49
|
0.7 |
—
|
-140 | -1.6% |
P
S
|
8,796 | $721,116 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
KDP
KEURIG DR PEPPE...
|
Consumer Defensive | 0.58% | 0.67% |
#50
7
Prev: #43
|
0.7 |
—
|
433 | 1.6% |
P
S
|
27,383 | $720,994 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 |
Showing 1-50 of 129 holdings