Wilkerson Advisory Group LLC Top Holdings and 13F Report (2026)

About Wilkerson Advisory Group LLC

Investment Activity

Wilkerson Advisory Group LLC has $325.61 million in total holdings as of June 30, 2026.
Wilkerson Advisory Group LLC owns shares of 620 different stocks, but just 26 companies or ETFs make up 80% of its holdings.
Approximately 4.15% of the portfolio was purchased this quarter.
About 1.88% of the portfolio was sold this quarter.
This quarter, Wilkerson Advisory Group LLC has purchased 617 new stocks and bought additional shares in 272 stocks.
Wilkerson Advisory Group LLC sold shares of 179 stocks and completely divested from 45 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $47,534,136
VictoryShares Free Cash Flow ETF: $26,972,333
Avantis International Equity ETF: $24,500,780
FEDERATED HERMES TOTAL RETURN BOND ETF: $15,701,647
Invesco QQQ: $15,121,627

Largest New Holdings this Quarter

30233Q108 - EXXONMOBIL HOLDINGS CORP COM SHS: $244,455 Holding
84615Q103 - SPACE EXPLORATION TECHN CORP CLASS A COM STK: $116,527 Holding
042068205 - ARM HOLDINGS PLC SPONSORED ADS: $82,260 Holding
26614N201 - DUPONT DE NEMOURS INC COMMON STOCK: $82,062 Holding
654902204 - Nokia: $81,486 Holding

Largest Purchases this Quarter

Goldman Sachs Access Treasury 0-1 Year ETF: 18,269 shares (about $1.83M)
SPDR S&P 500 ETF Trust: 1,211 shares (about $904.35K)
FEDERATED HERMES TOTAL RETURN BOND ETF: 31,431 shares (about $788.76K)
PIMCO Multi Sector Bond Active ETF: 26,505 shares (about $702.91K)
Dimensional Short-Duration Fixed Income ETF: 13,183 shares (about $629.49K)

Largest Sales this Quarter

Caterpillar: 656 shares (about $698.57K)
Welltower: 1,080 shares (about $245.13K)
Avantis Emerging Markets Equity ETF: 2,241 shares (about $216.24K)
AbbVie: 726 shares (about $182.69K)
Taiwan Semiconductor Manufacturing: 381 shares (about $181.96K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPY SPDR S&P 500 ETF Trust	$47,534,136	$904,352 â–²	1.9%	63,652	14.6%	ETF
VFLO VictoryShares Free Cash Flow ETF	$26,972,333	$201,849 â–²	0.8%	589,559	8.3%	ETF
AVDE Avantis International Equity ETF	$24,500,780	$601,923 â–²	2.5%	274,672	7.5%	ETF
FEDERATED HERMES TOTAL RETURN BOND ETF	$15,701,647	$788,761 â–²	5.3%	625,688	4.8%	ETF
QQQ Invesco QQQ	$15,121,627	$472,781 â–²	3.2%	20,534	4.6%	ETF
QGRO American Century U.S. Quality Growth ETF	$13,749,020	$619,885 â–²	4.7%	116,467	4.2%	ETF
AVUS Avantis U.S. Equity ETF	$13,622,616	$1,281 â–²	0.0%	106,360	4.2%	ETF
PYLD PIMCO Multi Sector Bond Active ETF	$12,961,560	$702,913 â–²	5.7%	488,746	4.0%	ETF
DFSD Dimensional Short-Duration Fixed Income ETF	$11,386,072	$629,490 â–²	5.9%	238,451	3.5%	ETF
AVUV Avantis U.S. Small Cap Value ETF	$9,802,637	$32,937 â–²	0.3%	78,571	3.0%	ETF
GBIL Goldman Sachs Access Treasury 0-1 Year ETF	$8,494,727	$1,829,835 â–²	27.5%	84,811	2.6%	ETF
GLDM SPDR Gold MiniShares Trust	$7,302,510	$69,572 â–¼	-0.9%	91,948	2.2%	ETF
AVEM Avantis Emerging Markets Equity ETF	$7,263,841	$216,236 â–¼	-2.9%	75,280	2.2%	ETF
CAT Caterpillar	$7,160,388	$698,574 â–¼	-8.9%	6,724	2.2%	Industrials
BLUEROCK PVT REAL ESTATE FD COM	$5,267,486	$107,229 â–¼	-2.0%	404,879	1.6%	CEF
LMBS First Trust Low Duration Opportunities ETF	$4,950,015	$219,432 â–²	4.6%	99,437	1.5%	ETF
AMZN Amazon.com	$4,508,439	$59,108 â–²	1.3%	18,916	1.4%	Consumer Discretionary
WALMART INC COM	$3,412,627	$4,644 â–¼	-0.1%	30,130	1.0%	Stock
AVGE Avantis All Equity Markets ETF	$3,172,559	$19,226 â–¼	-0.6%	32,013	1.0%	ETF
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	$3,132,392	$186,265 â–²	6.3%	33,970	1.0%	ETF
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF	$2,964,046	$225,087 â–²	8.2%	88,584	0.9%	ETF
JAAA Janus Henderson AAA CLO ETF	$2,840,869	$246,294 â–²	9.5%	56,265	0.9%	ETF
DFLV Dimensional US Large Cap Value ETF	$2,700,367	$191,019 â–²	7.6%	68,294	0.8%	ETF
AAPL Apple	$2,298,903	$40,804 â–²	1.8%	7,944	0.7%	Technology
COWZ Pacer US Cash Cows 100 ETF	$2,282,917	$170,930 â–¼	-7.0%	36,702	0.7%	ETF
VOO Vanguard S&P 500 ETF	$2,218,993	$6,870 â–²	0.3%	3,230	0.7%	ETF
DE Deere & Company	$2,207,068	$634 â–¼	0.0%	3,479	0.7%	Industrials
JPM JPMorgan Chase & Co.	$2,055,383	$48,774 â–²	2.4%	6,279	0.6%	Finance
MSFT Microsoft	$1,913,400	$23,876 â–²	1.3%	5,129	0.6%	Technology
LLY Eli Lilly and Company	$1,754,766	$10,795 â–²	0.6%	1,463	0.5%	Healthcare
NVDA NVIDIA	$1,694,500	$56,030 â–¼	-3.2%	8,468	0.5%	Technology
DFAC Dimensional U.S. Core Equity 2 ETF	$1,606,981	$55,052 â–¼	-3.3%	36,225	0.5%	ETF
EFV iShares MSCI EAFE Value ETF	$1,509,856	$306 â–¼	0.0%	19,723	0.5%	ETF
BRK.A Berkshire Hathaway	$1,497,700		0.0%	2	0.5%	Finance
BRK.B Berkshire Hathaway	$1,217,449	$152,119 â–¼	-11.1%	2,433	0.4%	Finance
DFSV Dimensional US Small Cap Value ETF	$1,185,191	$120,909 â–¼	-9.3%	30,554	0.4%	ETF
IMCG iShares Morningstar Mid-Cap Growth ETF	$1,102,041	$38,239 â–¼	-3.4%	11,211	0.3%	ETF
ALL Allstate	$1,027,584	$33,317 â–²	3.4%	4,318	0.3%	Finance
GOOGL Alphabet	$1,005,461	$7,149 â–¼	-0.7%	2,813	0.3%	Communication Services
AVGO Broadcom	$897,513	$34,767 â–²	4.0%	2,375	0.3%	Technology
GLW Corning	$878,543	$69,742 â–¼	-7.4%	3,439	0.3%	Technology
PG Procter & Gamble	$811,292	$18,478 â–²	2.3%	5,532	0.2%	Consumer Staples
JPST JPMorgan Ultra-Short Income ETF	$735,685	$8,294 â–¼	-1.1%	14,547	0.2%	ETF
INTC Intel	$696,559	$192,852 â–²	38.3%	4,988	0.2%	Technology
JNJ Johnson & Johnson	$679,878	$67,302 â–¼	-9.0%	2,677	0.2%	Healthcare
HD Home Depot	$641,207	$57,490 â–²	9.8%	1,818	0.2%	Consumer Discretionary
XLG Invesco S&P 500 Top 50 ETF	$618,117		0.0%	10,095	0.2%	ETF
VOT Vanguard Mid-Cap Growth ETF	$614,476	$613 â–²	0.1%	2,006	0.2%	ETF
COM Direxion Auspice Broad Commodity Strategy ETF	$607,700	$3,782 â–²	0.6%	18,641	0.2%	ETF
JQUA JPMorgan U.S. Quality Factor ETF	$604,527	$1,518 â–²	0.3%	8,363	0.2%	ETF
MOAT VanEck Morningstar Wide Moat ETF	$588,720	$104 â–¼	0.0%	5,662	0.2%	ETF
MMM 3M	$587,728	$486 â–¼	-0.1%	3,629	0.2%	Industrials
FTSM First Trust Enhanced Short Maturity ETF	$586,194	$4,838 â–²	0.8%	9,814	0.2%	ETF
V Visa	$543,667	$12,013 â–²	2.3%	1,584	0.2%	Finance
AMAT Applied Materials	$528,513	$82,422 â–²	18.5%	731	0.2%	Technology
AMD Advanced Micro Devices	$503,068	$347,965 â–²	224.3%	866	0.2%	Technology
LHX L3Harris Technologies	$497,046	$58,425 â–¼	-10.5%	1,710	0.2%	Industrials
IBM International Business Machines	$494,543	$36,570 â–²	8.0%	1,758	0.2%	Technology
TSLA Tesla	$493,364	$13,459 â–²	2.8%	1,173	0.2%	Consumer Discretionary
MU Micron Technology	$481,700	$192,911 â–²	66.8%	417	0.1%	Technology
AVSF Avantis Short-Term Fixed Income ETF	$460,899	$69,296 â–¼	-13.1%	9,897	0.1%	ETF
XLK Technology Select Sector SPDR Fund	$453,438		0.0%	2,380	0.1%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$453,208	$1,702 â–²	0.4%	2,130	0.1%	ETF
T AT&T	$444,490	$17,037 â–²	4.0%	21,472	0.1%	Communication Services
VUG Vanguard Growth ETF	$441,898	$371,263 â–²	525.6%	5,130	0.1%	ETF
FLEX Flex	$436,617	$128,846 â–¼	-22.8%	2,694	0.1%	Technology
AVDV Avantis International Small Cap Value ETF	$426,068	$16,696 â–¼	-3.8%	4,134	0.1%	ETF
META Meta Platforms	$425,284	$22,532 â–²	5.6%	755	0.1%	Communication Services
VOE Vanguard Mid-Cap Value ETF	$417,110	$1,384 â–²	0.3%	2,110	0.1%	ETF
ABBV AbbVie	$408,663	$182,690 â–¼	-30.9%	1,624	0.1%	Healthcare
IJR iShares Core S&P Small-Cap ETF	$399,844	$14,238 â–²	3.7%	2,696	0.1%	ETF
MRK Merck & Co., Inc.	$392,403	$76,090 â–¼	-16.2%	3,053	0.1%	Healthcare
LAM RESEARCH CORP COM NEW	$374,397	$203,665 â–²	119.3%	864	0.1%	Stock
TSM Taiwan Semiconductor Manufacturing	$371,083	$181,960 â–¼	-32.9%	777	0.1%	Technology
GOOG Alphabet	$368,526	$34,273 â–²	10.3%	1,043	0.1%	Communication Services
SPGI S&P Global	$361,901	$5,706 â–²	1.6%	888	0.1%	Finance
SPEM SPDR Portfolio Emerging Markets ETF	$359,853	$12,791 â–¼	-3.4%	6,949	0.1%	ETF
ROK Rockwell Automation	$307,940	$35,646 â–¼	-10.4%	622	0.1%	Industrials
BMY Bristol Myers Squibb	$294,034	$49,217 â–²	20.1%	5,102	0.1%	Healthcare
ADI Analog Devices	$278,813	$20,256 â–¼	-6.8%	702	0.1%	Technology
VTV Vanguard Value ETF	$270,015	$17,870 â–²	7.1%	1,239	0.1%	ETF
USO United States Oil Fund	$268,655	$20,862 â–¼	-7.2%	2,524	0.1%	ETF
CRWD CrowdStrike	$268,625	$35,868 â–¼	-11.8%	352	0.1%	Technology
QNITY ELECTRONICS INC COMMON STOCK	$260,096	$14,541 â–¼	-5.3%	1,592	0.1%	Stock
ORCL Oracle	$253,825	$11,577 â–²	4.8%	1,732	0.1%	Technology
C Citigroup	$248,289	$22,674 â–²	10.0%	1,774	0.1%	Finance
AEE Ameren	$247,594	$339 â–²	0.1%	2,190	0.1%	Utilities
UNH UnitedHealth Group	$245,235	$160,442 â–²	189.2%	590	0.1%	Healthcare
ATI ATI	$245,192	$45,333 â–¼	-15.6%	1,244	0.1%	Industrials
EXXONMOBIL HOLDINGS CORP COM SHS	$244,455	$244,455 â–²	New Holding	1,788	0.1%	Stock
BKR Baker Hughes	$237,492	$16,706 â–¼	-6.6%	4,279	0.1%	Energy
SANDISK CORP COM	$229,647	$43,201 â–¼	-15.8%	101	0.1%	Stock
GE VERNOVA INC COM	$225,573	$1,175 â–¼	-0.5%	192	0.1%	Stock
EW Edwards Lifesciences	$219,999	$51,200 â–¼	-18.9%	2,432	0.1%	Healthcare
LINDE PLC SHS	$216,398	$11,936 â–¼	-5.2%	417	0.1%	Stock
SYK Stryker	$214,091	$10,390 â–¼	-4.6%	680	0.1%	Healthcare
PEP PepsiCo	$209,555	$66,781 â–¼	-24.2%	1,547	0.1%	Consumer Staples
STX Seagate Technology	$206,510	$78,165 â–²	60.9%	214	0.1%	Technology
NEE NextEra Energy	$202,749	$178,086 â–¼	-46.8%	2,310	0.1%	Utilities
FCX Freeport-McMoRan	$197,160	$14,716 â–¼	-6.9%	3,135	0.1%	Materials

Showing largest 100 holdings. View all holdings.

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Wilkerson Advisory Group LLC Top Holdings and 13F Report (2026)

About Wilkerson Advisory Group LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Wilkerson Advisory Group LLC Top Holdings and 13F Report (2026)

About Wilkerson Advisory Group LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofWilkerson Advisory Group LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools