Wilkerson Advisory Group Llc Portfolio Stock Holdings
Wilkerson Advisory Group Llc disclosed 617 stock positions valued at approximately $291.0 million in its latest SEC 13F filing. The largest holdings include STATE STREET SPDR S&P 500 ETF, VICTORYSHARES FREE CASH FLOW ETF, and AVANTIS INTERNATIONAL EQUITY ETF. The filing reflects positions held as of March 31, 2026 and was filed on May 8, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 617
- Portfolio Value
- $291.0M
Holdings by Sector
Wilkerson Advisory Group Llc Portfolio Holdings in Q1 2026
596 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| STATE STREET SPDR S&P 500 ETF | SPY | Other | 13.96% | 62,441 | +3,450 | +5.85% | $40,607,611 |
| VICTORYSHARES FREE CASH FLOW ETF | VFLO | Other | 7.94% | 585,147 | +585,147 | +100.00% | $23,101,598 |
| AVANTIS INTERNATIONAL EQUITY ETF | AVDE | Other | 7.81% | 267,924 | +2,640 | +1.00% | $22,730,636 |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | PYLD | Other | 4.16% | 462,241 | +29,204 | +6.74% | $12,110,722 |
| AVANTIS U.S. EQUITY ETF | AVUS | Other | 4.06% | 106,350 | +3,033 | +2.94% | $11,823,986 |
| AMERICAN CENTURY U.S. QUALITY GROWTH ETF | QGRO | Other | 4.01% | 111,216 | +60,300 | +118.43% | $11,681,044 |
| INVESCO QQQ TRUST SERIES I | QQQ | Other | 3.95% | 19,892 | +1,367 | +7.38% | $11,481,067 |
| DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | DFSD | Other | 3.71% | 225,268 | +225,268 | +100.00% | $10,785,814 |
| AVANTIS U.S. SMALL CAP VALUE ETF | AVUV | Other | 2.97% | 78,307 | +1,455 | +1.89% | $8,650,559 |
| SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | GLDM | Other | 2.96% | 92,824 | -8,270 | -8.18% | $8,603,857 |
| ACCESS TREASURY 0-1 YEAR ETF | GBIL | Other | 2.29% | 66,542 | -1,551 | -2.28% | $6,666,892 |
| AVANTIS EMERGING MARKETS EQUITY ETF | AVEM | Other | 2.15% | 77,521 | -1,658 | -2.09% | $6,246,682 |
| CATERPILLAR INC COM | CAT | Industrials | 1.80% | 7,380 | +291 | +4.10% | $5,228,435 |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | LMBS | Other | 1.63% | 95,029 | +3,227 | +3.52% | $4,733,393 |
| AMAZON COM INC COM | AMZN | Consumer Cyclical | 1.34% | 18,668 | +1,623 | +9.52% | $3,887,984 |
| WALMART INC COM | WMT | Consumer Defensive | 1.29% | 30,171 | +2,502 | +9.04% | $3,749,634 |
| PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | BOND | Other | 1.01% | 31,950 | +1,369 | +4.48% | $2,948,375 |
| AVANTIS ALL EQUITY MARKETS ETF | AVGE | Other | 0.97% | 32,207 | +1,050 | +3.37% | $2,834,846 |
| STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | SPIB | Other | 0.94% | 81,857 | +6,254 | +8.27% | $2,745,485 |
| JANUS HENDERSON AAA CLO ETF | JAAA | Other | 0.89% | 51,387 | +4,426 | +9.42% | $2,588,383 |
| PACER US CASH COWS 100 ETF | COWZ | Other | 0.85% | 39,450 | -484,702 | -92.47% | $2,468,003 |
| DIMENSIONAL US LARGE CAP VALUE ETF | DFLV | Other | 0.78% | 63,463 | +63,463 | +100.00% | $2,266,266 |
| APPLE INC COM | AAPL | Technology | 0.68% | 7,803 | -964 | -11.00% | $1,980,356 |
| DEERE & CO COM | DE | Industrials | 0.67% | 3,480 | +24 | +0.69% | $1,960,298 |
| VANGUARD S&P 500 ETF | VOO | Other | 0.66% | 3,220 | -128 | -3.82% | $1,924,334 |
| MICROSOFT CORP COM | MSFT | Technology | 0.64% | 5,065 | -1,115 | -18.04% | $1,875,025 |
| JPMORGAN CHASE & CO COM | JPM | Financial Services | 0.62% | 6,130 | +200 | +3.37% | $1,803,268 |
| NVIDIA CORPORATION COM | NVDA | Technology | 0.52% | 8,748 | -551 | -5.93% | $1,525,670 |
| ISHARES MSCI EAFE VALUE ETF | EFV | Other | 0.50% | 19,727 | -731 | -3.57% | $1,466,705 |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF | DFAC | Other | 0.50% | 37,466 | -1,591 | -4.07% | $1,455,939 |
| BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | Financial Services | 0.49% | 2 | - | - | $1,436,280 |
| ELI LILLY & CO COM | LLY | Healthcare | 0.46% | 1,454 | +231 | +18.89% | $1,337,346 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-B | Financial Services | 0.45% | 2,737 | +40 | +1.48% | $1,311,570 |
| DIMENSIONAL US SMALL CAP VALUE ETF | DFSV | Other | 0.41% | 33,671 | -973 | -2.81% | $1,179,847 |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | IMCG | Other | 0.31% | 11,600 | +565 | +5.12% | $913,758 |
| ALLSTATE CORP COM | ALL | Financial Services | 0.30% | 4,178 | +130 | +3.21% | $866,285 |
| ALPHABET INC CAP STK CL A | GOOGL | Communication Services | 0.28% | 2,833 | +1,857 | +190.27% | $814,791 |
| PROCTER & GAMBLE CO COM | PG | Consumer Defensive | 0.27% | 5,406 | +99 | +1.87% | $780,838 |
| JPMORGAN ULTRA-SHORT INCOME ETF | JPST | Other | 0.26% | 14,711 | -1,702 | -10.37% | $744,529 |
| JOHNSON & JOHNSON COM | JNJ | Healthcare | 0.25% | 2,942 | -1,167 | -28.40% | $719,142 |
| BROADCOM INC COM | AVGO | Technology | 0.24% | 2,283 | -692 | -23.26% | $706,540 |
| L3HARRIS TECHNOLOGIES INC COM | LHX | Industrials | 0.23% | 1,911 | +892 | +87.54% | $659,688 |
| DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF | COM | Other | 0.21% | 18,525 | +83 | +0.45% | $621,880 |
| AT&T INC COM | T | Communication Services | 0.21% | 20,649 | +1,886 | +10.05% | $598,613 |
| FIRST TRUST ENHANCED SHORT MATURITY ETF | FTSM | Other | 0.20% | 9,733 | -562 | -5.46% | $581,830 |
| INVESCO S&P 500 TOP 50 ETF | XLG | Other | 0.19% | 10,095 | - | - | $550,682 |
| VANECK MORNINGSTAR WIDE MOAT ETF | MOAT | Other | 0.19% | 5,663 | - | - | $547,607 |
| HOME DEPOT INC COM | HD | Consumer Cyclical | 0.19% | 1,655 | +122 | +7.96% | $544,345 |
| AVANTIS SHORT-TERM FIXED INCOME ETF | AVSF | Other | 0.18% | 11,385 | -218,053 | -95.04% | $532,798 |
| 3M CO COM | MMM | Industrials | 0.18% | 3,632 | -19 | -0.52% | $527,524 |
| VANGUARD MID-CAP GROWTH ETF | VOT | Other | 0.18% | 2,004 | +4 | +0.20% | $515,698 |
| JPMORGAN U.S. QUALITY FACTOR ETF | JQUA | Other | 0.18% | 8,342 | +187 | +2.29% | $511,533 |
| ABBVIE INC COM | ABBV | Healthcare | 0.18% | 2,350 | -1,821 | -43.66% | $511,102 |
| CORNING INC COM | GLW | Technology | 0.17% | 3,712 | +1,196 | +47.54% | $504,741 |
| VISA INC COM CL A | V | Financial Services | 0.16% | 1,549 | -798 | -34.00% | $468,044 |
| MERCK & CO INC COM | MRK | Healthcare | 0.15% | 3,645 | +2,804 | +333.41% | $438,481 |
| AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | AVDV | Other | 0.15% | 4,296 | -280 | -6.12% | $428,988 |
| TESLA INC COM | TSLA | Consumer Cyclical | 0.15% | 1,141 | +625 | +121.12% | $424,167 |
| META PLATFORMS INC CL A | META | Communication Services | 0.14% | 715 | +422 | +144.03% | $409,073 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | RSP | Other | 0.14% | 2,122 | -41 | -1.90% | $407,244 |
| NEXTERA ENERGY INC COM | NEE | Utilities | 0.14% | 4,339 | -3,680 | -45.89% | $403,006 |
| INTERNATIONAL BUSINESS MACHS COM | IBM | Technology | 0.14% | 1,628 | +47 | +2.97% | $394,548 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | TSM | Technology | 0.13% | 1,158 | -471 | -28.91% | $391,354 |
| VANGUARD MID-CAP VALUE ETF | VOE | Other | 0.13% | 2,103 | +10 | +0.48% | $387,513 |
| S&P GLOBAL INC COM | SPGI | Financial Services | 0.13% | 874 | +40 | +4.80% | $371,662 |
| VANGUARD GROWTH ETF | VUG | Other | 0.12% | 820 | -12 | -1.44% | $358,168 |
| UNITED STATES OIL FUND LP | USO | Other | 0.12% | 2,720 | -788 | -22.46% | $346,120 |
| STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | SPEM | Other | 0.12% | 7,196 | -69 | -0.95% | $337,582 |
| WELLTOWER INC COM | WELL | Real Estate | 0.11% | 1,658 | +1,577 | +1946.91% | $327,803 |
| ISHARES CORE S&P SMALL CAP ETF | IJR | Other | 0.11% | 2,600 | -11 | -0.42% | $323,206 |
| PEPSICO INC COM | PEP | Consumer Defensive | 0.11% | 2,040 | +66 | +3.34% | $316,741 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | XLK | Other | 0.11% | 2,380 | - | - | $316,302 |
| HONEYWELL INTL INC COM | HON | Industrials | 0.11% | 1,397 | +1,097 | +365.67% | $315,764 |
| WASTE MGMT INC DEL COM | WM | Industrials | 0.10% | 1,302 | -1,344 | -50.79% | $299,229 |
| EXXON MOBIL CORP COM | XOM | Energy | 0.10% | 1,718 | +485 | +39.33% | $291,476 |
| TE CONNECTIVITY PLC ORD SHS | TEL | Other | 0.10% | 1,379 | -1,896 | -57.89% | $288,239 |
| BAKER HUGHES COMPANY CL A | BKR | Energy | 0.10% | 4,580 | +4,320 | +1661.54% | $279,613 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | PSLV | Other | 0.09% | 11,189 | -270 | -2.36% | $272,900 |
| ALPHABET INC CAP STK CL C | GOOG | Communication Services | 0.09% | 946 | +425 | +81.57% | $271,372 |
| BRISTOL-MYERS SQUIBB CO COM | BMY | Healthcare | 0.09% | 4,248 | +1,276 | +42.93% | $257,640 |
| ROCKWELL AUTOMATION INC COM | ROK | Industrials | 0.09% | 694 | -1,162 | -62.61% | $249,063 |
| EMERSON ELEC CO COM | EMR | Industrials | 0.08% | 1,861 | -1,590 | -46.07% | $243,828 |
| CAMECO CORP COM | CCJ | Energy | 0.08% | 2,244 | -978 | -30.35% | $243,721 |
| ORACLE CORP COM | ORCL | Technology | 0.08% | 1,653 | +128 | +8.39% | $243,173 |
| AMEREN CORP COM | AEE | Utilities | 0.08% | 2,187 | +1,054 | +93.03% | $240,447 |
| EDWARDS LIFESCIENCES CORP COM | EW | Healthcare | 0.08% | 2,998 | +2,938 | +4896.67% | $240,080 |
| ANALOG DEVICES INC COM | ADI | Technology | 0.08% | 753 | +708 | +1573.33% | $239,559 |
| STRYKER CORPORATION COM | SYK | Healthcare | 0.08% | 713 | -526 | -42.45% | $234,285 |
| TELEDYNE TECHNOLOGIES INC COM | TDY | Technology | 0.08% | 379 | +379 | +100.00% | $229,299 |
| FLEXTRONICS INTL LTD ORD | FLEX | Other | 0.08% | 3,489 | -3,843 | -52.41% | $228,390 |
| VANGUARD VALUE ETF | VTV | Other | 0.08% | 1,157 | -24 | -2.03% | $227,003 |
| LINDE PLC SHS | LIN | Other | 0.07% | 440 | +398 | +947.62% | $218,134 |
| ATI INC COM | ATI | Industrials | 0.07% | 1,474 | +1,474 | +100.00% | $214,408 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | GEHC | Healthcare | 0.07% | 2,991 | -2,103 | -41.28% | $212,906 |
| APPLIED MATLS INC COM | AMAT | Technology | 0.07% | 617 | +514 | +499.03% | $210,884 |
| MASTERCARD INCORPORATED CL A | MA | Financial Services | 0.07% | 414 | +102 | +32.69% | $206,794 |
| FREEPORT MCMORAN INC CL B | FCX | Basic Materials | 0.07% | 3,369 | +3,172 | +1610.15% | $198,030 |
| INTUITIVE SURGICAL INC COM NEW | ISRG | Healthcare | 0.07% | 426 | +391 | +1117.14% | $196,382 |
| KLA CORP COM NEW | KLAC | Technology | 0.07% | 129 | +114 | +760.00% | $189,941 |
| CITIGROUP INC COM NEW | C | Financial Services | 0.06% | 1,612 | +657 | +68.80% | $182,817 |