Wilkerson Advisory Group Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 20, 2026, Wilkerson Advisory Group Llc disclosed 633 stock positions valued at approximately $335.32M as of quarter-end September 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
- September 30, 2026
- No. of Stocks
- 633
- Portfolio Value
- $335.32M
Holdings by Sector
Wilkerson Advisory Group Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| STATE STREET SPDR S&P 500 ETF | SPY | Other | 15.06% | 66,206 | +2,554 | +4.01% | $50,490,949 |
| VICTORYSHARES FREE CASH FLOW ETF | VFLO | Other | 9.10% | 596,066 | +6,507 | +1.10% | $30,512,640 |
| AVANTIS INTERNATIONAL EQUITY ETF | AVDE | Other | 7.77% | 288,952 | +14,280 | +5.20% | $26,037,472 |
| INVESCO QQQ TRUST SERIES I | QQQ | Other | 4.87% | 22,064 | +1,530 | +7.45% | $16,322,502 |
| FEDERATED HERMES TOTAL RETURN BOND ETF | FTRB | Other | 4.81% | 673,060 | +47,372 | +7.57% | $16,119,788 |
| AMERICAN CENTURY U.S. QUALITY GROWTH ETF | QGRO | Other | 4.37% | 125,073 | +8,606 | +7.39% | $14,662,284 |
| AVANTIS U.S. EQUITY ETF | AVUS | Other | 4.13% | 108,215 | +1,855 | +1.74% | $13,861,307 |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | PYLD | Other | 3.95% | 521,633 | +32,887 | +6.73% | $13,244,251 |
| DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | DFSD | Other | 3.57% | 257,942 | +19,491 | +8.17% | $11,987,072 |
| AVANTIS U.S. SMALL CAP VALUE ETF | AVUV | Other | 2.87% | 81,754 | +3,183 | +4.05% | $9,628,209 |
| ACCESS TREASURY 0-1 YEAR ETF | GBIL | Other | 2.77% | 92,710 | +7,899 | +9.31% | $9,281,198 |
| SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | GLDM | Other | 2.42% | 98,926 | +6,978 | +7.59% | $8,129,739 |
| AVANTIS EMERGING MARKETS EQUITY ETF | AVEM | Other | 2.15% | 76,713 | +1,433 | +1.90% | $7,212,574 |
| CATERPILLAR INC COM | CAT | Industrials | 1.61% | 6,658 | -66 | -0.98% | $5,398,240 |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | LMBS | Other | 1.56% | 108,167 | +8,730 | +8.78% | $5,241,770 |
| AMAZON COM INC COM | AMZN | Consumer Cyclical | 1.45% | 19,516 | +600 | +3.17% | $4,862,522 |
| AVANTIS ALL EQUITY MARKETS ETF | AVGE | Other | 0.99% | 33,818 | +1,805 | +5.64% | $3,325,707 |
| PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | BOND | Other | 0.98% | 37,605 | +3,635 | +10.70% | $3,271,270 |
| DIMENSIONAL US LARGE CAP VALUE ETF | DFLV | Other | 0.94% | 78,228 | +9,934 | +14.55% | $3,142,416 |
| STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | SPIB | Other | 0.91% | 94,642 | +6,058 | +6.84% | $3,055,039 |
| JANUS HENDERSON AAA CLO ETF | JAAA | Other | 0.91% | 60,458 | +4,193 | +7.45% | $3,051,329 |
| WALMART INC COM | WMT | Consumer Defensive | 0.90% | 28,930 | -1,200 | -3.98% | $3,006,457 |
| MICROSOFT CORP COM | MSFT | Technology | 0.89% | 5,797 | +668 | +13.02% | $2,973,112 |
| APPLE INC COM | AAPL | Technology | 0.85% | 8,511 | +567 | +7.14% | $2,834,302 |
| PACER US CASH COWS 100 ETF | COWZ | Other | 0.72% | 36,377 | -325 | -0.89% | $2,428,510 |
| DEERE & CO COM | DE | Industrials | 0.72% | 3,583 | +104 | +2.99% | $2,405,958 |
| VANGUARD S&P 500 ETF | VOO | Other | 0.67% | 3,220 | -10 | -0.31% | $2,256,487 |
| NVIDIA CORPORATION COM | NVDA | Technology | 0.67% | 9,810 | +1,342 | +15.85% | $2,240,393 |
| JPMORGAN CHASE & CO COM | JPM | Financial Services | 0.62% | 6,334 | +55 | +0.88% | $2,095,559 |
| ELI LILLY & CO COM | LLY | Healthcare | 0.50% | 1,458 | -5 | -0.34% | $1,687,023 |
Showing 30 of 633 holdings in the latest reporting period.