Wilkerson Advisory Group Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 21, 2026, Wilkerson Advisory Group Llc disclosed 605 stock positions valued at approximately $325.61M as of quarter-end June 30, 2026. The largest holdings include STATE STREET SPDR S&P 500 ETF, VICTORYSHARES FREE CASH FLOW ETF, and AVANTIS INTERNATIONAL EQUITY ETF.
- Report Period
- June 30, 2026
- No. of Stocks
- 605
- Portfolio Value
- $325.61M
Holdings by Sector
Wilkerson Advisory Group Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| STATE STREET SPDR S&P 500 ETF | SPY | Other | 14.60% | 63,652 | +1,211 | +1.94% | $47,534,136 |
| VICTORYSHARES FREE CASH FLOW ETF | VFLO | Other | 8.28% | 589,559 | +4,412 | +0.75% | $26,972,333 |
| AVANTIS INTERNATIONAL EQUITY ETF | AVDE | Other | 7.52% | 274,672 | +6,748 | +2.52% | $24,500,780 |
| INVESCO QQQ TRUST SERIES I | QQQ | Other | 4.64% | 20,534 | +642 | +3.23% | $15,121,627 |
| AMERICAN CENTURY U.S. QUALITY GROWTH ETF | QGRO | Other | 4.22% | 116,467 | +5,251 | +4.72% | $13,749,020 |
| AVANTIS U.S. EQUITY ETF | AVUS | Other | 4.18% | 106,360 | +10 | +0.01% | $13,622,616 |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | PYLD | Other | 3.98% | 488,746 | +26,505 | +5.73% | $12,961,560 |
| DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | DFSD | Other | 3.50% | 238,451 | +13,183 | +5.85% | $11,386,072 |
| AVANTIS U.S. SMALL CAP VALUE ETF | AVUV | Other | 3.01% | 78,571 | +264 | +0.34% | $9,802,637 |
| ACCESS TREASURY 0-1 YEAR ETF | GBIL | Other | 2.61% | 84,811 | +18,269 | +27.45% | $8,494,727 |
| SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | GLDM | Other | 2.24% | 91,948 | -876 | -0.94% | $7,302,510 |
| AVANTIS EMERGING MARKETS EQUITY ETF | AVEM | Other | 2.23% | 75,280 | -2,241 | -2.89% | $7,263,841 |
| CATERPILLAR INC COM | CAT | Industrials | 2.20% | 6,724 | -656 | -8.89% | $7,160,388 |
| BLUEROCK PVT REAL ESTATE FD COM | BPRE | Other | 1.62% | 404,879 | -8,242 | -2.00% | $5,267,486 |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | LMBS | Other | 1.52% | 99,437 | +4,408 | +4.64% | $4,950,015 |
| AMAZON COM INC COM | AMZN | Consumer Cyclical | 1.38% | 18,916 | +248 | +1.33% | $4,508,439 |
| WALMART INC COM | WMT | Consumer Defensive | 1.05% | 30,130 | -41 | -0.14% | $3,412,627 |
| AVANTIS ALL EQUITY MARKETS ETF | AVGE | Other | 0.97% | 32,013 | -194 | -0.60% | $3,172,559 |
| PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | BOND | Other | 0.96% | 33,970 | +2,020 | +6.32% | $3,132,392 |
| STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | SPIB | Other | 0.91% | 88,584 | +6,727 | +8.22% | $2,964,046 |
| JANUS HENDERSON AAA CLO ETF | JAAA | Other | 0.87% | 56,265 | +4,878 | +9.49% | $2,840,869 |
| DIMENSIONAL US LARGE CAP VALUE ETF | DFLV | Other | 0.83% | 68,294 | +4,831 | +7.61% | $2,700,367 |
| APPLE INC COM | AAPL | Technology | 0.71% | 7,944 | +141 | +1.81% | $2,298,903 |
| PACER US CASH COWS 100 ETF | COWZ | Other | 0.70% | 36,702 | -2,748 | -6.97% | $2,282,917 |
| VANGUARD S&P 500 ETF | VOO | Other | 0.68% | 3,230 | +10 | +0.31% | $2,218,993 |
| DEERE & CO COM | DE | Industrials | 0.68% | 3,479 | -1 | -0.03% | $2,207,068 |
| JPMORGAN CHASE & CO COM | JPM | Financial Services | 0.63% | 6,279 | +149 | +2.43% | $2,055,383 |
| MICROSOFT CORP COM | MSFT | Technology | 0.59% | 5,129 | +64 | +1.26% | $1,913,400 |
| ELI LILLY & CO COM | LLY | Healthcare | 0.54% | 1,463 | +9 | +0.62% | $1,754,766 |
| NVIDIA CORPORATION COM | NVDA | Technology | 0.52% | 8,468 | -280 | -3.20% | $1,694,500 |
Showing 30 of 605 holdings in the latest reporting period.