2026 Q2 Portfolio Activity
In 2026 Q2, WJ Financial Advisors LLC maintained a portfolio of 142 distinct positions. The most significant new addition was LULULEMON ATHLETICA INC, now representing 0.27% of the total fund value. They heavily accumulated shares in BERKSHIRE HATHAWAY INC DEL, increasing the position by 18.8%. The fund also reduced its exposure to HONEYWELL INTL INC by 50.6%.
Position History
hover any row below to update
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WJ Financial Advisors LLC
AUM $131M
Total Positions
142
Quarter
2026 Q2
Top Holding
AAPL (4.6%)
Top 10 Concentration
32.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 142
WJ Financial Advisors 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 4.59% | 4.43% |
#1
1
Prev: #2
|
4.3 |
—
|
5 | 0.0% |
P
S
|
21,601 | $6,250,557 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GLD
SPDR GOLD TR
|
ETF | 4.55% | 5.77% |
#2
1
Prev: #1
|
3.8 |
—
|
206 | 1.2% |
P
S
|
16,826 | $6,198,362 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 4.32% | 3.83% |
#3
Prev: #3
|
4.7 |
—
|
1,856 | 18.8% |
P
S
|
11,747 | $5,878,081 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.55% | 3.41% |
#4
Prev: #4
|
2.4 |
—
|
-4 | -0.0% |
P
S
|
20,265 | $4,829,960 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 3.38% | 3.19% |
#5
Prev: #5
|
2.4 |
—
|
74 | 1.2% |
P
S
|
6,154 | $4,595,805 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 3.28% | 3.14% |
#6
Prev: #6
|
1.8 |
—
|
95 | 0.1% |
P
S
|
151,593 | $4,461,382 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CLM
CORNERSTONE STR...
|
Financial Services | 2.80% | 2.62% |
#7
Prev: #7
|
3.1 |
—
|
59,079 | 13.3% |
P
S
|
503,994 | $3,810,193 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TLT
ISHARES TR
|
ETF | 2.29% | 2.41% |
#8
1
Prev: #9
|
1.4 |
—
|
1,656 | 4.8% |
P
S
|
36,023 | $3,113,078 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PFF
ISHARES TR
|
Preferred | 2.19% | 2.42% |
#9
1
Prev: #8
|
1.4 |
—
|
-950 | -1.0% |
P
S
|
97,889 | $2,984,636 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 2.01% | 1.84% |
#10
2
Prev: #12
|
1.3 |
—
|
625 | 0.9% |
P
S
|
74,090 | $2,731,704 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SPHD
INVESCO EXCH TR...
|
ETF | 1.96% | 2.03% |
#11
1
Prev: #10
|
1.3 |
—
|
1,738 | 3.4% |
P
S
|
52,496 | $2,668,894 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.92% | 1.78% |
#12
2
Prev: #14
|
1.3 |
—
|
-294 | -3.8% |
P
S
|
7,400 | $2,614,678 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.81% | 1.79% |
#13
Prev: #13
|
1.7 |
—
|
no change | no change |
P
S
|
7,517 | $2,460,589 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 1.69% | 1.51% |
#14
3
Prev: #17
|
1.2 |
—
|
-420 | -0.7% |
P
S
|
63,801 | $2,305,144 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.65% | 1.93% |
#15
4
Prev: #11
|
1.2 |
—
|
-4 | -0.2% |
P
S
|
2,397 | $2,242,339 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 1.64% | 1.58% |
#16
Prev: #16
|
1.2 |
—
|
1,675 | 2.1% |
P
S
|
80,807 | $2,238,354 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
XLU
SELECT SECTOR S...
|
ETF | 1.62% | 1.77% |
#17
2
Prev: #15
|
1.1 |
—
|
816 | 1.7% |
P
S
|
48,714 | $2,208,686 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 1.55% | 1.32% |
#18
4
Prev: #22
|
3.6 |
—
|
15,322 | 652.6% |
P
S
|
17,670 | $2,111,918 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
KMB
KIMBERLY-CLARK ...
|
Consumer Defensive | 1.41% | 1.31% |
#19
4
Prev: #23
|
1.1 |
—
|
650 | 3.9% |
P
S
|
17,435 | $1,913,852 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MDB
MONGODB INC
|
Technology | 1.37% | 1.47% |
#20
2
Prev: #18
|
0.5 |
—
|
-1,881 | -25.4% |
P
S
|
5,539 | $1,860,550 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.33% | 0.55% |
#21
34
Prev: #55
|
1.0 |
—
|
-192 | -5.8% |
P
S
|
3,128 | $1,817,086 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SO
SOUTHERN CO
|
Utilities | 1.32% | 1.41% |
#22
3
Prev: #19
|
1.0 |
—
|
629 | 3.5% |
P
S
|
18,758 | $1,795,365 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.26% | 1.34% |
#23
2
Prev: #21
|
1.0 |
—
|
117 | 2.6% |
P
S
|
4,594 | $1,713,690 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MDY
STATE STR SPDR ...
|
Unknown | 1.19% | 1.15% |
#24
3
Prev: #27
|
1.5 |
—
|
no change | no change |
P
S
|
2,306 | $1,621,902 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VCLT
VANGUARD SCOTTS...
|
ETF | 1.19% | 1.34% |
#25
5
Prev: #20
|
1.0 |
—
|
-715 | -3.2% |
P
S
|
21,509 | $1,618,563 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.13% | 1.19% |
#26
1
Prev: #25
|
1.0 |
—
|
16 | 0.3% |
P
S
|
6,069 | $1,541,312 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.07% | 0.80% |
#27
7
Prev: #34
|
0.9 |
—
|
-20 | -1.4% |
P
S
|
1,370 | $1,458,913 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LDP
COHEN & STEERS ...
|
Financial Services | 1.03% | 0.94% |
#28
2
Prev: #30
|
2.4 |
—
|
7,633 | 13.1% |
P
S
|
65,947 | $1,395,439 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
RVT
ROYCE SMALL CAP...
|
Financial Services | 1.02% | 1.03% |
#29
Prev: #29
|
0.9 |
—
|
-2,000 | -2.6% |
P
S
|
75,025 | $1,385,712 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TYG
TORTOISE ENERGY...
|
Financial Services | 0.99% | 1.15% |
#30
4
Prev: #26
|
2.4 |
—
|
2,720 | 9.5% |
P
S
|
31,301 | $1,341,874 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 0.97% | 0.79% |
#31
4
Prev: #35
|
0.9 |
—
|
-387 | -5.3% |
P
S
|
6,929 | $1,320,023 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
KMI
KINDER MORGAN I...
|
Energy | 0.94% | 1.09% |
#32
4
Prev: #28
|
0.9 |
—
|
-79 | -0.2% |
P
S
|
40,142 | $1,283,328 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SCHE
SCHWAB STRATEGI...
|
ETF | 0.90% | 0.90% |
#33
2
Prev: #31
|
0.9 |
—
|
-100 | -0.3% |
P
S
|
33,909 | $1,229,540 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.84% | 0.60% |
#34
10
Prev: #44
|
3.3 |
—
|
727 | 55.7% |
P
S
|
2,032 | $1,144,675 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DPZ
DOMINOS PIZZA I...
|
Consumer Cyclical | 0.82% | 0.56% |
#35
18
Prev: #53
|
3.3 |
—
|
1,850 | 96.3% |
P
S
|
3,771 | $1,116,367 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.81% | 0.74% |
#36
Prev: #36
|
2.3 |
—
|
2,207 | 19.9% |
P
S
|
13,273 | $1,097,013 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SLV
ISHARES SILVER ...
|
ETF | 0.78% | 1.22% |
#37
13
Prev: #24
|
0.8 |
—
|
-2,241 | -10.1% |
P
S
|
19,970 | $1,067,796 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.75% | 0.65% |
#38
1
Prev: #39
|
0.8 |
—
|
-3 | -0.2% |
P
S
|
1,385 | $1,019,999 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AES
AES CORP
|
Utilities | 0.71% | 0.87% |
#39
6
Prev: #33
|
0.8 |
—
|
-10,475 | -13.7% |
P
S
|
65,760 | $964,042 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
STWD
STARWOOD PPTY T...
|
Real Estate | 0.70% | 0.71% |
#40
3
Prev: #37
|
2.3 |
—
|
7,015 | 13.7% |
P
S
|
58,352 | $955,806 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 0.69% | 0.60% |
#41
5
Prev: #46
|
2.8 |
—
|
2,592 | 27.8% |
P
S
|
11,907 | $941,010 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.64% | 0.54% |
#42
18
Prev: #60
|
1.3 |
—
|
no change | no change |
P
S
|
2,346 | $876,771 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.63% | 0.52% |
#43
20
Prev: #63
|
0.8 |
—
|
-1 | -0.1% |
P
S
|
730 | $857,648 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
UAA
UNDER ARMOUR IN...
|
Consumer Cyclical | 0.63% | 0.41% |
#44
30
Prev: #74
|
3.3 |
—
|
48,691 | 57.1% |
P
S
|
133,912 | $855,698 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
RGLD
ROYAL GOLD INC
|
Basic Materials | 0.63% | 0.88% |
#45
13
Prev: #32
|
0.8 |
—
|
-19 | -0.4% |
P
S
|
4,269 | $852,135 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
KDP
KEURIG DR PEPPE...
|
Consumer Defensive | 0.62% | 0.58% |
#46
4
Prev: #50
|
0.7 |
—
|
-1,753 | -6.4% |
P
S
|
25,630 | $838,870 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.61% | 0.60% |
#47
2
Prev: #45
|
3.2 |
—
|
7,764 | 300.0% |
P
S
|
10,352 | $834,061 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.61% | 0.58% |
#48
3
Prev: #51
|
1.2 |
—
|
no change | no change |
P
S
|
2,726 | $826,305 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DVY
ISHARES TR
|
ETF | 0.60% | 0.63% |
#49
8
Prev: #41
|
1.2 |
—
|
no change | no change |
P
S
|
5,188 | $810,877 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IJS
ISHARES TR
|
ETF | 0.57% | 0.54% |
#50
7
Prev: #57
|
1.2 |
—
|
no change | no change |
P
S
|
5,657 | $773,204 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 |
Showing 1-50 of 142 holdings