Wj Financial Advisors LLC Top Holdings and 13F Report (2026)

About Wj Financial Advisors LLC

Investment Activity

Wj Financial Advisors LLC has $136.14 million in total holdings as of June 30, 2026.
Wj Financial Advisors LLC owns shares of 137 different stocks, but just 59 companies or ETFs make up 80% of its holdings.
Approximately 7.69% of the portfolio was purchased this quarter.
About 3.16% of the portfolio was sold this quarter.
This quarter, Wj Financial Advisors LLC has purchased 128 new stocks and bought additional shares in 39 stocks.
Wj Financial Advisors LLC sold shares of 54 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

Apple: $6,250,557
SPDR Gold Shares: $6,198,362
Berkshire Hathaway: $5,878,081
Amazon.com: $4,829,960
SPDR S&P 500 ETF Trust: $4,595,805

Largest New Holdings this Quarter

550021109 - lululemon athletica: $369,258 Holding
438516205 - HONEYWELL INTL INC: $356,897 Holding
43849R105 - HONEYWELL AEROSPACE INC: $352,402 Holding
58933Y105 - Merck & Co., Inc.: $271,019 Holding
922908363 - Vanguard S&P 500 ETF: $235,723 Holding

Largest Purchases this Quarter

Vanguard Information Technology ETF: 15,322 shares (about $1.83M)
Berkshire Hathaway: 1,856 shares (about $928.72K)
Vanguard Mid-Cap ETF: 7,764 shares (about $625.55K)
DOMINOS PIZZA INC: 1,850 shares (about $547.67K)
CORNERSTONE STRATEGIC INVEST: 59,079 shares (about $446.64K)

Largest Sales this Quarter

MongoDB: 1,881 shares (about $631.83K)
Aspen Aerogels: 46,545 shares (about $295.10K)
Cisco Systems: 2,368 shares (about $278.15K)
AES: 10,475 shares (about $153.56K)
iShares Silver Trust: 2,241 shares (about $119.83K)

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
AAPL Apple	$6,250,557	$1,447 â–²	0.0%	21,601	4.6%	Technology
GLD SPDR Gold Shares	$6,198,362	$75,886 â–²	1.2%	16,826	4.6%	ETF
BRK.B Berkshire Hathaway	$5,878,081	$928,724 â–²	18.8%	11,747	4.3%	Finance
AMZN Amazon.com	$4,829,960	$953 â–¼	0.0%	20,265	3.5%	Consumer Discretionary
SPY SPDR S&P 500 ETF Trust	$4,595,805	$55,263 â–²	1.2%	6,154	3.4%	ETF
SCHX Schwab US Large-Cap ETF	$4,461,382	$2,796 â–²	0.1%	151,593	3.3%	ETF
CORNERSTONE STRATEGIC INVEST	$3,810,193	$446,637 â–²	13.3%	503,994	2.8%	COM
TLT iShares 20+ Year Treasury Bond ETF	$3,113,078	$143,110 â–²	4.8%	36,023	2.3%	ETF
PFF iShares Preferred and Income Securities ETF	$2,984,636	$28,966 â–¼	-1.0%	97,889	2.2%	ETF
SCHM Schwab U.S. Mid-Cap ETF	$2,731,704	$23,044 â–²	0.9%	74,090	2.0%	ETF
SPHD Invesco S&P 500 High Dividend Low Volatility ETF	$2,668,894	$88,360 â–²	3.4%	52,496	2.0%	ETF
GOOG Alphabet	$2,614,678	$103,880 â–¼	-3.8%	7,400	1.9%	Communication Services
JPM JPMorgan Chase & Co.	$2,460,589		0.0%	7,517	1.8%	Finance
SCHA Schwab US Small-Cap ETF	$2,305,144	$15,175 â–¼	-0.7%	63,801	1.7%	ETF
COST Costco Wholesale	$2,242,339	$3,742 â–¼	-0.2%	2,397	1.6%	Consumer Staples
SCHF Schwab International Equity ETF	$2,238,354	$46,398 â–²	2.1%	80,807	1.6%	ETF
XLU Utilities Select Sector SPDR Fund	$2,208,686	$36,997 â–²	1.7%	48,714	1.6%	ETF
VGT Vanguard Information Technology ETF	$2,111,918	$1,831,285 â–²	652.6%	17,670	1.6%	ETF
KIMBERLY-CLARK CORP	$1,913,852	$71,351 â–²	3.9%	17,435	1.4%	COM
MDB MongoDB	$1,860,550	$631,828 â–¼	-25.4%	5,539	1.4%	Technology
AMD Advanced Micro Devices	$1,817,086	$111,535 â–¼	-5.8%	3,128	1.3%	Technology
SO Southern	$1,795,365	$60,203 â–²	3.5%	18,758	1.3%	Utilities
MSFT Microsoft	$1,713,690	$43,644 â–²	2.6%	4,594	1.3%	Technology
MDY SPDR S&P MidCap 400 ETF Trust	$1,621,902		0.0%	2,306	1.2%	ETF
VCLT Vanguard Long-Term Corporate Bond ETF	$1,618,563	$53,804 â–¼	-3.2%	21,509	1.2%	ETF
JNJ Johnson & Johnson	$1,541,312	$4,063 â–²	0.3%	6,069	1.1%	Healthcare
CAT Caterpillar	$1,458,913	$21,298 â–¼	-1.4%	1,370	1.1%	Industrials
LDP Cohen & Steers Limited Duration Preferred and Income Fund	$1,395,439	$161,514 â–²	13.1%	65,947	1.0%	Finance
RVT Royce Small-Cap Trust	$1,385,712	$36,940 â–¼	-2.6%	75,025	1.0%	Finance
TYG Tortoise Energy Infrastructure	$1,341,874	$116,606 â–²	9.5%	31,301	1.0%	Finance
XLK Technology Select Sector SPDR Fund	$1,320,023	$73,726 â–¼	-5.3%	6,929	1.0%	ETF
KMI Kinder Morgan	$1,283,328	$2,526 â–¼	-0.2%	40,142	0.9%	Energy
SCHE Schwab Emerging Markets Equity ETF	$1,229,540	$3,626 â–¼	-0.3%	33,909	0.9%	ETF
META Meta Platforms	$1,144,675	$409,537 â–²	55.7%	2,032	0.8%	Communication Services
DOMINOS PIZZA INC	$1,116,367	$547,674 â–²	96.3%	3,771	0.8%	COM
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$1,097,013	$182,408 â–²	19.9%	13,273	0.8%	ETF
SLV iShares Silver Trust	$1,067,796	$119,826 â–¼	-10.1%	19,970	0.8%	ETF
QQQ Invesco QQQ	$1,019,999	$2,209 â–¼	-0.2%	1,385	0.7%	ETF
AES AES	$964,042	$153,564 â–¼	-13.7%	65,760	0.7%	Utilities
STWD Starwood Property Trust	$955,806	$114,906 â–²	13.7%	58,352	0.7%	Finance
VCSH Vanguard Short-Term Corporate Bond ETF	$941,010	$204,846 â–²	27.8%	11,907	0.7%	ETF
GE GE Aerospace	$876,771		0.0%	2,346	0.6%	Industrials
GE VERNOVA INC	$857,648	$1,175 â–¼	-0.1%	730	0.6%	COM
UAA Under Armour	$855,698	$311,136 â–²	57.1%	133,912	0.6%	Consumer Discretionary
RGLD Royal Gold	$852,135	$3,793 â–¼	-0.4%	4,269	0.6%	Materials
KDP Keurig Dr Pepper	$838,870	$57,376 â–¼	-6.4%	25,630	0.6%	Consumer Staples
VO Vanguard Mid-Cap ETF	$834,061	$625,546 â–²	300.0%	10,352	0.6%	ETF
VB Vanguard Small-Cap ETF	$826,305		0.0%	2,726	0.6%	ETF
DVY iShares Select Dividend ETF	$810,877		0.0%	5,188	0.6%	ETF
IJS iShares S&P Small-Cap 600 Value ETF	$773,204		0.0%	5,657	0.6%	ETF
TRV Travelers Companies	$764,888	$660 â–¼	-0.1%	2,317	0.6%	Finance
WMB Williams Companies	$762,951	$595 â–¼	-0.1%	10,263	0.6%	Energy
VTI Vanguard Total Stock Market ETF	$755,622	$5,181 â–¼	-0.7%	2,042	0.6%	ETF
PALANTIR TECHNOLOGIES INC	$741,905	$48,418 â–²	7.0%	6,359	0.5%	CL A
CSCO Cisco Systems	$731,071	$278,145 â–¼	-27.6%	6,224	0.5%	Technology
SCHZ Schwab U.S. Aggregate Bond ETF	$723,727	$10,177 â–¼	-1.4%	31,290	0.5%	ETF
XLP Consumer Staples Select Sector SPDR Fund	$718,714	$11,962 â–¼	-1.6%	8,652	0.5%	ETF
BLACKROCK INC	$708,670	$4,808 â–²	0.7%	737	0.5%	COM
CRM Salesforce	$669,732	$1,880 â–¼	-0.3%	4,275	0.5%	Technology
BAC Bank of America	$639,183	$399 â–²	0.1%	11,218	0.5%	Finance
EPD Enterprise Products Partners	$638,848	$16,983 â–²	2.7%	17,379	0.5%	Energy
AER Aercap	$607,903		0.0%	4,170	0.4%	Industrials
ABBV AbbVie	$601,420	$7,046 â–¼	-1.2%	2,390	0.4%	Healthcare
NVO Novo Nordisk A/S	$594,456	$3,596 â–¼	-0.6%	12,400	0.4%	Healthcare
TRGP Targa Resources	$587,227	$14,480 â–¼	-2.4%	2,190	0.4%	Energy
PEP PepsiCo	$586,227	$1,354 â–¼	-0.2%	4,330	0.4%	Consumer Staples
NFLX Netflix	$575,555	$4,427 â–²	0.8%	8,061	0.4%	Communication Services
XLV Health Care Select Sector SPDR Fund	$547,639	$12,692 â–¼	-2.3%	3,452	0.4%	ETF
KVUE Kenvue	$541,176	$1,108 â–¼	-0.2%	28,319	0.4%	Consumer Staples
NEE NextEra Energy	$540,137	$250,935 â–²	86.8%	6,154	0.4%	Utilities
REGN Regeneron Pharmaceuticals	$539,362		0.0%	865	0.4%	Healthcare
AGNC AGNC Investment	$535,221	$13,570 â–¼	-2.5%	49,103	0.4%	Finance
RTX RTX	$517,583		0.0%	2,728	0.4%	Industrials
EWW iShares MSCI Mexico ETF	$516,804	$15,807 â–¼	-3.0%	6,866	0.4%	ETF
SNPS Synopsys	$508,074	$28,548 â–¼	-5.3%	1,139	0.4%	Technology
CAVA CAVA Group	$499,604	$10,830 â–¼	-2.1%	6,366	0.4%	Consumer Discretionary
VEA Vanguard FTSE Developed Markets ETF	$499,397	$285 â–²	0.1%	7,009	0.4%	ETF
IVV iShares Core S&P 500 ETF	$493,519		0.0%	659	0.4%	ETF
IWV iShares Russell 3000 ETF	$476,715	$2,558 â–¼	-0.5%	1,118	0.4%	ETF
EWA iShares MSCI Australia ETF	$455,770	$4,224 â–¼	-0.9%	16,185	0.3%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$438,565	$994 â–²	0.2%	5,294	0.3%	ETF
XOM ExxonMobil	$432,719		0.0%	3,165	0.3%	Energy
VNQ Vanguard Real Estate ETF	$425,449	$28,736 â–¼	-6.3%	4,412	0.3%	ETF
IBM International Business Machines	$391,163	$29,246 â–¼	-7.0%	1,391	0.3%	Technology
VIG Vanguard Dividend Appreciation ETF	$384,034		0.0%	1,623	0.3%	ETF
KWEB KraneShares CSI China Internet ETF	$380,264	$3,181 â–¼	-0.8%	15,540	0.3%	ETF
LULU lululemon athletica	$369,258	$369,258 â–²	New Holding	3,234	0.3%	Consumer Discretionary
HONEYWELL INTL INC	$356,897	$356,897 â–²	New Holding	1,594	0.3%	COM
HONEYWELL AEROSPACE INC	$352,402	$352,402 â–²	New Holding	1,594	0.3%	COM
VTIP Vanguard Short-Term Inflation-Protected Securities ETF	$351,560		0.0%	6,999	0.3%	ETF
DXJ WisdomTree Japan Hedged Equity Fund	$346,866		0.0%	1,999	0.3%	ETF
UNH UnitedHealth Group	$345,389	$831 â–¼	-0.2%	831	0.3%	Healthcare
SCHP Schwab U.S. TIPS ETF	$342,248	$2,650 â–¼	-0.8%	12,915	0.3%	ETF
VNM VanEck Vietnam ETF	$339,386		0.0%	18,375	0.2%	ETF
EOG EOG Resources	$335,222		0.0%	2,584	0.2%	Energy
SDY SPDR S&P Dividend ETF	$318,665		0.0%	2,094	0.2%	ETF
SPROTT ASSET MANAGEMENT LP	$313,794		0.0%	7,800	0.2%	PHYSICAL GOLD AN
VGSH Vanguard Short-Term Treasury ETF	$311,719	$10,767 â–¼	-3.3%	5,356	0.2%	ETF
CVX Chevron	$307,153	$12,432 â–²	4.2%	1,853	0.2%	Energy
ITOT iShares Core S&P Total U.S. Stock Market ETF	$303,407		0.0%	1,847	0.2%	ETF

Showing largest 100 holdings. View all holdings.

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Wj Financial Advisors LLC Top Holdings and 13F Report (2026)

About Wj Financial Advisors 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

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Wj Financial Advisors LLC Top Holdings and 13F Report (2026)

About Wj Financial Advisors 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 ofWj Financial Advisors 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