Wj Financial Advisors Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 13, 2026, Wj Financial Advisors Llc disclosed 132 stock positions valued at approximately $136.01M as of quarter-end June 30, 2026. The largest holdings include APPLE INC, SPDR GOLD TR, and BERKSHIRE HATHAWAY INC DEL.
- Report Period
- June 30, 2026
- No. of Stocks
- 132
- Portfolio Value
- $136.01M
Holdings by Sector
Wj Financial Advisors Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 4.60% | 21,601 | +5 | +0.02% | $6,250,557 |
| SPDR GOLD TR | GLD | Other | 4.56% | 16,826 | +206 | +1.24% | $6,198,362 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 4.32% | 11,747 | +1,856 | +18.76% | $5,878,081 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.55% | 20,265 | -4 | -0.02% | $4,829,960 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 3.38% | 6,154 | +74 | +1.22% | $4,595,805 |
| SCHWAB STRATEGIC TR | SCHX | Other | 3.28% | 151,593 | +95 | +0.06% | $4,461,382 |
| CORNERSTONE STRATEGIC INVEST | CLM | Financial Services | 2.80% | 503,994 | +59,079 | +13.28% | $3,810,193 |
| ISHARES TR | TLT | Other | 2.29% | 36,023 | +1,656 | +4.82% | $3,113,078 |
| ISHARES TR | PFF | Other | 2.19% | 97,889 | -950 | -0.96% | $2,984,636 |
| SCHWAB STRATEGIC TR | SCHM | Other | 2.01% | 74,090 | +625 | +0.85% | $2,731,704 |
| INVESCO EXCH TRADED FD TR II | SPHD | Other | 1.96% | 52,496 | +1,738 | +3.42% | $2,668,894 |
| ALPHABET INC | GOOG | Communication Services | 1.92% | 7,400 | -294 | -3.82% | $2,614,678 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.81% | 7,517 | - | - | $2,460,589 |
| SCHWAB STRATEGIC TR | SCHA | Other | 1.69% | 63,801 | -420 | -0.65% | $2,305,144 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.65% | 2,397 | -4 | -0.17% | $2,242,339 |
| SCHWAB STRATEGIC TR | SCHF | Other | 1.65% | 80,807 | +1,675 | +2.12% | $2,238,354 |
| SELECT SECTOR SPDR TR | XLU | Other | 1.62% | 48,714 | +816 | +1.70% | $2,208,686 |
| VANGUARD WORLD FD | VGT | Other | 1.55% | 17,670 | +15,322 | +652.56% | $2,111,918 |
| KIMBERLY-CLARK CORP | KMB | Consumer Defensive | 1.41% | 17,435 | +650 | +3.87% | $1,913,852 |
| MONGODB INC | MDB | Technology | 1.37% | 5,539 | -1,881 | -25.35% | $1,860,550 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.34% | 3,128 | -192 | -5.78% | $1,817,086 |
| SOUTHERN CO | SO | Utilities | 1.32% | 18,758 | +629 | +3.47% | $1,795,365 |
| MICROSOFT CORP | MSFT | Technology | 1.26% | 4,594 | +117 | +2.61% | $1,713,690 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 1.19% | 2,306 | - | - | $1,621,902 |
| VANGUARD SCOTTSDALE FDS | VCLT | Other | 1.19% | 21,509 | -715 | -3.22% | $1,618,563 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.13% | 6,069 | +16 | +0.26% | $1,541,312 |
| CATERPILLAR INC | CAT | Industrials | 1.07% | 1,370 | -20 | -1.44% | $1,458,913 |
| COHEN & STEERS LTD DURATION | LDP | Other | 1.03% | 65,947 | +7,633 | +13.09% | $1,395,439 |
| ROYCE SMALL CAP TRUST INC | RVT | Financial Services | 1.02% | 75,025 | -2,000 | -2.60% | $1,385,712 |
| TORTOISE ENERGY INFRSTRCTR C | TYG | Financial Services | 0.99% | 31,301 | +2,720 | +9.52% | $1,341,874 |
Showing 30 of 132 holdings in the latest reporting period.