Wilkerson Advisory Group Llc Portfolio Stock Holdings
Wilkerson Advisory Group Llc disclosed 620 stock positions valued at approximately $325.6 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 June 30, 2026 and was filed on July 21, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 620
- Portfolio Value
- $325.6M
Holdings by Sector
Wilkerson Advisory Group Llc Portfolio Holdings in Q2 2026
591 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 | 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 |
| 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 |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF | DFAC | Other | 0.49% | 36,225 | -1,241 | -3.31% | $1,606,981 |
| ISHARES MSCI EAFE VALUE ETF | EFV | Other | 0.46% | 19,723 | -4 | -0.02% | $1,509,856 |
| BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | Financial Services | 0.46% | 2 | - | - | $1,497,700 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-B | Financial Services | 0.37% | 2,433 | -304 | -11.11% | $1,217,449 |
| DIMENSIONAL US SMALL CAP VALUE ETF | DFSV | Other | 0.36% | 30,554 | -3,117 | -9.26% | $1,185,191 |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | IMCG | Other | 0.34% | 11,211 | -389 | -3.35% | $1,102,041 |
| ALLSTATE CORP COM | ALL | Financial Services | 0.32% | 4,318 | +140 | +3.35% | $1,027,584 |
| ALPHABET INC CAP STK CL A | GOOGL | Communication Services | 0.31% | 2,813 | -20 | -0.71% | $1,005,461 |
| BROADCOM INC COM | AVGO | Technology | 0.28% | 2,375 | +92 | +4.03% | $897,513 |
| CORNING INC COM | GLW | Technology | 0.27% | 3,439 | -273 | -7.35% | $878,543 |
| PROCTER & GAMBLE CO COM | PG | Consumer Defensive | 0.25% | 5,532 | +126 | +2.33% | $811,292 |
| JPMORGAN ULTRA-SHORT INCOME ETF | JPST | Other | 0.23% | 14,547 | -164 | -1.11% | $735,685 |
| INTEL CORP COM | INTC | Technology | 0.21% | 4,988 | +1,381 | +38.29% | $696,559 |
| JOHNSON & JOHNSON COM | JNJ | Healthcare | 0.21% | 2,677 | -265 | -9.01% | $679,878 |
| HOME DEPOT INC COM | HD | Consumer Cyclical | 0.20% | 1,818 | +163 | +9.85% | $641,207 |
| INVESCO S&P 500 TOP 50 ETF | XLG | Other | 0.19% | 10,095 | - | - | $618,117 |
| VANGUARD MID-CAP GROWTH ETF | VOT | Other | 0.19% | 2,006 | +2 | +0.10% | $614,476 |
| DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF | COM | Other | 0.19% | 18,641 | +116 | +0.63% | $607,700 |
| JPMORGAN U.S. QUALITY FACTOR ETF | JQUA | Other | 0.19% | 8,363 | +21 | +0.25% | $604,527 |
| VANECK MORNINGSTAR WIDE MOAT ETF | MOAT | Other | 0.18% | 5,662 | -1 | -0.02% | $588,720 |
| 3M CO COM | MMM | Industrials | 0.18% | 3,629 | -3 | -0.08% | $587,728 |
| FIRST TRUST ENHANCED SHORT MATURITY ETF | FTSM | Other | 0.18% | 9,814 | +81 | +0.83% | $586,194 |
| VISA INC COM CL A | V | Financial Services | 0.17% | 1,584 | +35 | +2.26% | $543,667 |
| APPLIED MATLS INC COM | AMAT | Technology | 0.16% | 731 | +114 | +18.48% | $528,513 |
| ADVANCED MICRO DEVICES INC COM | AMD | Technology | 0.15% | 866 | +599 | +224.34% | $503,068 |
| L3HARRIS TECHNOLOGIES INC COM | LHX | Industrials | 0.15% | 1,710 | -201 | -10.52% | $497,046 |
| INTERNATIONAL BUSINESS MACHS COM | IBM | Technology | 0.15% | 1,758 | +130 | +7.99% | $494,543 |
| TESLA INC COM | TSLA | Consumer Cyclical | 0.15% | 1,173 | +32 | +2.80% | $493,364 |
| MICRON TECHNOLOGY INC COM | MU | Technology | 0.15% | 417 | +167 | +66.80% | $481,700 |
| AVANTIS SHORT-TERM FIXED INCOME ETF | AVSF | Other | 0.14% | 9,897 | -1,488 | -13.07% | $460,899 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | XLK | Other | 0.14% | 2,380 | - | - | $453,438 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | RSP | Other | 0.14% | 2,130 | +8 | +0.38% | $453,208 |
| AT&T INC COM | T | Communication Services | 0.14% | 21,472 | +823 | +3.99% | $444,490 |
| VANGUARD GROWTH ETF | VUG | Other | 0.14% | 5,130 | +4,310 | +525.61% | $441,898 |
| FLEX LTD ORD | FLEX | Other | 0.13% | 2,694 | -795 | -22.79% | $436,617 |
| AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | AVDV | Other | 0.13% | 4,134 | -162 | -3.77% | $426,068 |
| META PLATFORMS INC CL A | META | Communication Services | 0.13% | 755 | +40 | +5.59% | $425,284 |
| VANGUARD MID-CAP VALUE ETF | VOE | Other | 0.13% | 2,110 | +7 | +0.33% | $417,110 |
| ABBVIE INC COM | ABBV | Healthcare | 0.13% | 1,624 | -726 | -30.89% | $408,663 |
| ISHARES CORE S&P SMALL CAP ETF | IJR | Other | 0.12% | 2,696 | +96 | +3.69% | $399,844 |
| MERCK & CO INC COM | MRK | Healthcare | 0.12% | 3,053 | -592 | -16.24% | $392,403 |
| LAM RESEARCH CORP COM NEW | LRCX | Other | 0.11% | 864 | +470 | +119.29% | $374,397 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | TSM | Technology | 0.11% | 777 | -381 | -32.90% | $371,083 |
| ALPHABET INC CAP STK CL C | GOOG | Communication Services | 0.11% | 1,043 | +97 | +10.25% | $368,526 |
| S&P GLOBAL INC COM | SPGI | Financial Services | 0.11% | 888 | +14 | +1.60% | $361,901 |
| STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | SPEM | Other | 0.11% | 6,949 | -247 | -3.43% | $359,853 |
| ROCKWELL AUTOMATION INC COM | ROK | Industrials | 0.09% | 622 | -72 | -10.37% | $307,940 |
| BRISTOL-MYERS SQUIBB CO COM | BMY | Healthcare | 0.09% | 5,102 | +854 | +20.10% | $294,034 |
| ANALOG DEVICES INC COM | ADI | Technology | 0.09% | 702 | -51 | -6.77% | $278,813 |
| VANGUARD VALUE ETF | VTV | Other | 0.08% | 1,239 | +82 | +7.09% | $270,015 |
| UNITED STATES OIL FUND LP | USO | Other | 0.08% | 2,524 | -196 | -7.21% | $268,655 |
| CROWDSTRIKE HLDGS INC CL A | CRWD | Technology | 0.08% | 352 | -47 | -11.78% | $268,625 |
| ORACLE CORP COM | ORCL | Technology | 0.08% | 1,732 | +79 | +4.78% | $253,825 |
| CITIGROUP INC COM NEW | C | Financial Services | 0.08% | 1,774 | +162 | +10.05% | $248,289 |
| AMEREN CORP COM | AEE | Utilities | 0.08% | 2,190 | +3 | +0.14% | $247,594 |
| UNITEDHEALTH GROUP INC COM | UNH | Healthcare | 0.08% | 590 | +386 | +189.22% | $245,235 |
| ATI INC COM | ATI | Industrials | 0.08% | 1,244 | -230 | -15.60% | $245,192 |
| BAKER HUGHES COMPANY CL A | BKR | Energy | 0.07% | 4,279 | -301 | -6.57% | $237,492 |
| SANDISK CORP COM | SNDK | Other | 0.07% | 101 | -19 | -15.83% | $229,647 |
| GE VERNOVA INC COM | GEV | Utilities | 0.07% | 192 | -1 | -0.52% | $225,573 |
| EDWARDS LIFESCIENCES CORP COM | EW | Healthcare | 0.07% | 2,432 | -566 | -18.88% | $219,999 |
| LINDE PLC SHS | LIN | Other | 0.07% | 417 | -23 | -5.23% | $216,398 |
| STRYKER CORPORATION COM | SYK | Healthcare | 0.07% | 680 | -33 | -4.63% | $214,091 |
| PEPSICO INC COM | PEP | Consumer Defensive | 0.06% | 1,547 | -493 | -24.17% | $209,555 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | STX | Other | 0.06% | 214 | +81 | +60.90% | $206,510 |
| NEXTERA ENERGY INC COM | NEE | Utilities | 0.06% | 2,310 | -2,029 | -46.76% | $202,749 |
| FREEPORT MCMORAN INC CL B | FCX | Basic Materials | 0.06% | 3,135 | -234 | -6.95% | $197,160 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | PSLV | Other | 0.06% | 10,448 | -741 | -6.62% | $197,154 |
| EATON CORP PLC SHS | ETN | Other | 0.06% | 455 | -46 | -9.18% | $193,885 |
| KLA CORP COM NEW | KLAC | Technology | 0.06% | 612 | +483 | +374.42% | $184,647 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | SPLG | Other | 0.06% | 2,075 | +253 | +13.89% | $182,424 |