Wj Financial Advisors Llc Portfolio Stock Holdings
Wj Financial Advisors Llc disclosed 128 stock positions valued at approximately $123.8 million in its latest SEC 13F filing. The largest holdings include SPDR GOLD TR, APPLE INC, and BERKSHIRE HATHAWAY INC DEL. The filing reflects positions held as of March 31, 2026 and was filed on May 4, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 128
- Portfolio Value
- $123.8M
Holdings by Sector
Wj Financial Advisors Llc Portfolio Holdings in Q1 2026
125 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR GOLD TR | GLD | Other | 5.77% | 16,620 | +843 | +5.34% | $7,151,420 |
| APPLE INC | AAPL | Technology | 4.43% | 21,596 | +506 | +2.40% | $5,480,920 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 3.83% | 9,891 | +761 | +8.34% | $4,739,767 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.41% | 20,269 | +3,143 | +18.35% | $4,221,425 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 3.19% | 6,080 | +161 | +2.72% | $3,954,265 |
| SCHWAB STRATEGIC TR | SCHX | Other | 3.14% | 151,498 | -678 | -0.45% | $3,884,409 |
| CORNERSTONE STRATEGIC INVEST | CLM | Financial Services | 2.62% | 444,915 | +181,900 | +69.16% | $3,238,978 |
| ISHARES TR | PFF | Other | 2.42% | 98,839 | +3,249 | +3.40% | $2,996,798 |
| ISHARES TR | TLT | Other | 2.41% | 34,367 | -1,956 | -5.39% | $2,979,275 |
| INVESCO EXCH TRADED FD TR II | SPHD | Other | 2.03% | 50,758 | +1,215 | +2.45% | $2,518,115 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.93% | 2,401 | +140 | +6.19% | $2,392,440 |
| SCHWAB STRATEGIC TR | SCHM | Other | 1.84% | 73,465 | +3,666 | +5.25% | $2,274,476 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.79% | 7,517 | +1,660 | +28.34% | $2,211,238 |
| ALPHABET INC | GOOG | Communication Services | 1.78% | 7,694 | -97 | -1.25% | $2,207,128 |
| SELECT SECTOR SPDR TR | XLU | Other | 1.77% | 47,898 | +4,540 | +10.47% | $2,198,033 |
| SCHWAB STRATEGIC TR | SCHF | Other | 1.58% | 79,132 | +16,621 | +26.59% | $1,958,517 |
| SCHWAB STRATEGIC TR | SCHA | Other | 1.51% | 64,221 | +4,224 | +7.04% | $1,867,558 |
| MONGODB INC | MDB | Technology | 1.47% | 7,420 | +3,893 | +110.38% | $1,816,193 |
| SOUTHERN CO | SO | Utilities | 1.41% | 18,129 | +411 | +2.32% | $1,749,838 |
| VANGUARD SCOTTSDALE FDS | VCLT | Other | 1.34% | 22,224 | -82 | -0.37% | $1,660,608 |
| MICROSOFT CORP | MSFT | Technology | 1.34% | 4,477 | +1,879 | +72.32% | $1,657,275 |
| VANGUARD WORLD FD | VGT | Other | 1.32% | 2,348 | -9 | -0.38% | $1,637,968 |
| KIMBERLY-CLARK CORP | KMB | Consumer Defensive | 1.31% | 16,785 | +1,262 | +8.13% | $1,619,206 |
| ISHARES SILVER TR | SLV | Other | 1.22% | 22,211 | +1,008 | +4.75% | $1,513,458 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.19% | 6,053 | -14 | -0.23% | $1,479,543 |
| TORTOISE ENERGY INFRSTRCTR C | TYG | Financial Services | 1.15% | 28,581 | +668 | +2.39% | $1,424,763 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 1.15% | 2,306 | +70 | +3.13% | $1,422,249 |
| KINDER MORGAN INC DEL | KMI | Energy | 1.09% | 40,221 | +4,597 | +12.90% | $1,348,618 |
| ROYCE SMALL CAP TRUST INC | RVT | Financial Services | 1.03% | 77,025 | -1,500 | -1.91% | $1,278,615 |
| COHEN & STEERS LTD DURATION | LDP | Other | 0.94% | 58,314 | +4,950 | +9.28% | $1,164,531 |
| SCHWAB STRATEGIC TR | SCHE | Other | 0.90% | 34,009 | +4,140 | +13.86% | $1,120,597 |
| ROYAL GOLD INC | RGLD | Basic Materials | 0.88% | 4,288 | -256 | -5.63% | $1,091,253 |
| AES CORP | AES | Utilities | 0.87% | 76,235 | -715 | -0.93% | $1,074,151 |
| CATERPILLAR INC | CAT | Industrials | 0.80% | 1,390 | +3 | +0.22% | $984,759 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.79% | 7,316 | - | - | $972,299 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 0.74% | 11,066 | +110 | +1.00% | $915,712 |
| STARWOOD PPTY TR INC | STWD | Real Estate | 0.71% | 51,337 | +9,212 | +21.87% | $884,023 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.70% | 5,944 | +2,125 | +55.64% | $869,488 |
| INVESCO QQQ TR | QQQ | Other | 0.65% | 1,388 | -5 | -0.36% | $801,192 |
| SALESFORCE INC | CRM | Technology | 0.65% | 4,287 | +1,300 | +43.52% | $800,260 |
| ISHARES TR | DVY | Other | 0.63% | 5,188 | - | - | $785,508 |
| NETFLIX INC. | NFLX | Communication Services | 0.62% | 7,999 | +979 | +13.95% | $769,104 |
| WILLIAMS COS INC | WMB | Energy | 0.60% | 10,271 | -92 | -0.89% | $747,523 |
| META PLATFORMS INC | META | Communication Services | 0.60% | 1,305 | +42 | +3.33% | $746,688 |
| VANGUARD INDEX FDS | VO | Other | 0.60% | 2,588 | - | - | $743,222 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 0.60% | 9,315 | -210 | -2.20% | $738,400 |
| SCHWAB STRATEGIC TR | SCHZ | Other | 0.59% | 31,730 | -425 | -1.32% | $736,760 |
| HONEYWELL INTL INC | HON | Industrials | 0.59% | 3,224 | +495 | +18.14% | $728,732 |
| SELECT SECTOR SPDR TR | XLP | Other | 0.58% | 8,796 | -140 | -1.57% | $721,116 |
| KEURIG DR PEPPER INC | KDP | Consumer Defensive | 0.58% | 27,383 | +433 | +1.61% | $720,994 |
| VANGUARD INDEX FDS | VB | Other | 0.58% | 2,726 | +69 | +2.60% | $713,994 |
| BLACKROCK INC | BLK | Other | 0.57% | 732 | -18 | -2.40% | $703,972 |
| DOMINOS PIZZA INC | DPZ | Consumer Cyclical | 0.56% | 1,921 | +1,921 | +100.00% | $689,236 |
| TRAVELERS COMPANIES INC | TRV | Financial Services | 0.55% | 2,319 | -7 | -0.30% | $676,406 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.55% | 3,320 | +13 | +0.39% | $675,388 |
| PEPSICO INC | PEP | Consumer Defensive | 0.54% | 4,340 | -11 | -0.25% | $674,028 |
| ISHARES TR | IJS | Other | 0.54% | 5,657 | +40 | +0.71% | $670,073 |
| REGENERON PHARMACEUTICALS | REGN | Healthcare | 0.54% | 865 | +4 | +0.46% | $668,334 |
| CISCO SYS INC | CSCO | Technology | 0.54% | 8,592 | +21 | +0.25% | $666,653 |
| GE AEROSPACE | GE | Industrials | 0.54% | 2,346 | -44 | -1.84% | $665,724 |
| VANGUARD INDEX FDS | VTI | Other | 0.53% | 2,056 | +759 | +58.52% | $659,585 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 0.52% | 16,917 | -10 | -0.06% | $640,139 |
| GE VERNOVA INC | GEV | Utilities | 0.52% | 731 | -54 | -6.88% | $638,090 |
| AERCAP HOLDINGS NV | AER | Other | 0.46% | 4,170 | -100 | -2.34% | $572,041 |
| TARGA RES CORP | TRGP | Energy | 0.45% | 2,244 | -114 | -4.83% | $562,638 |
| BANK AMERICA CORP | BAC | Financial Services | 0.44% | 11,211 | +57 | +0.51% | $546,557 |
| EXXON MOBIL CORP | XOM | Energy | 0.43% | 3,165 | -270 | -7.86% | $536,974 |
| ISHARES INC | EWW | Other | 0.43% | 7,076 | -40 | -0.56% | $532,327 |
| RTX CORPORATION | RTX | Industrials | 0.42% | 2,728 | +495 | +22.17% | $526,231 |
| CAVA GROUP INC | CAVA | Consumer Cyclical | 0.42% | 6,504 | -518 | -7.38% | $526,174 |
| ABBVIE INC | ABBV | Healthcare | 0.42% | 2,418 | +13 | +0.54% | $525,891 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.42% | 3,532 | -20 | -0.56% | $517,767 |
| AGNC INVT CORP | AGNC | Real Estate | 0.41% | 50,348 | -4,665 | -8.48% | $504,989 |
| UNDER ARMOUR INC | UAA | Consumer Cyclical | 0.41% | 85,221 | +85,221 | +100.00% | $503,656 |
| KENVUE INC | KVUE | Consumer Defensive | 0.40% | 28,377 | -214 | -0.75% | $489,219 |
| ZOETIS INC | ZTS | Healthcare | 0.39% | 4,040 | +4,040 | +100.00% | $477,568 |
| SYNOPSYS INC | SNPS | Technology | 0.39% | 1,203 | -80 | -6.24% | $476,965 |
| NOVO-NORDISK A S | NVO | Healthcare | 0.37% | 12,475 | +417 | +3.46% | $458,456 |
| ISHARES INC | EWA | Other | 0.37% | 16,335 | +1,565 | +10.60% | $453,460 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.36% | 7,005 | +2,632 | +60.19% | $448,911 |
| KRANESHARES TRUST | KWEB | Other | 0.36% | 15,670 | +15,670 | +100.00% | $445,498 |
| ISHARES TR | IVV | Other | 0.35% | 659 | - | - | $430,465 |
| VANGUARD INDEX FDS | VNQ | Other | 0.34% | 4,710 | +1,656 | +54.22% | $417,777 |
| ISHARES TR | IWV | Other | 0.34% | 1,124 | - | - | $416,644 |
| DIREXION SHARES ETF TRUST | SOXL | Other | 0.32% | 8,300 | +8,300 | +100.00% | $397,653 |
| EOG RES INC | EOG | Energy | 0.30% | 2,584 | +3 | +0.12% | $373,569 |
| SPROTT ASSET MANAGEMENT LP | CEF | Other | 0.30% | 7,800 | - | - | $372,216 |
| ISHARES INC | IEMG | Other | 0.30% | 5,282 | +5,282 | +100.00% | $368,417 |
| CHEVRON CORPORATION | CVX | Energy | 0.30% | 1,778 | +14 | +0.79% | $367,868 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.29% | 1,495 | +6 | +0.40% | $362,373 |
| VANGUARD MALVERN FDS | VTIP | Other | 0.28% | 6,999 | - | - | $349,600 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.28% | 1,623 | +320 | +24.56% | $349,042 |
| SCHWAB STRATEGIC TR | SCHP | Other | 0.28% | 13,015 | +486 | +3.88% | $346,329 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 0.26% | 5,541 | - | - | $324,370 |
| VANECK ETF TRUST | VNM | Other | 0.26% | 18,375 | - | - | $318,071 |
| WISDOMTREE TR | DXJ | Other | 0.26% | 1,999 | - | - | $317,001 |
| PFIZER INC | PFE | Healthcare | 0.25% | 11,123 | +456 | +4.27% | $312,340 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.25% | 3,295 | +6 | +0.18% | $306,040 |
| SPDR SERIES TRUST | SDY | Other | 0.25% | 2,094 | - | - | $305,598 |
| SLR INVESTMENT CORP | SLRC | Financial Services | 0.24% | 20,891 | +3,500 | +20.13% | $298,950 |