Holders — by stockHoldings — by fund
WJ Financial Advisors LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002095682
$136.1M
disclosed book value
137
positions
4.6%
largest position share
Positions, as of 2026-06-30
top 100 of 137 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 21,601 | $6.3M | 4.6% |
| 2 | GLDSPDR GOLD TR | 16,826 | $6.2M | 4.6% |
| 3 | BRK/BBERKSHIRE HATHAWAY INC DEL | 11,747 | $5.9M | 4.3% |
| 4 | AMZNAMAZON COM INC | 20,265 | $4.8M | 3.5% |
| 5 | SPYSTATE STR SPDR S&P 500 ETF T | 6,154 | $4.6M | 3.4% |
| 6 | SCHXSCHWAB STRATEGIC TR | 151,593 | $4.5M | 3.3% |
| 7 | CLMCORNERSTONE STRATEGIC INVEST | 503,994 | $3.8M | 2.8% |
| 8 | TLTISHARES TR | 36,023 | $3.1M | 2.3% |
| 9 | PFFISHARES TR | 97,889 | $3.0M | 2.2% |
| 10 | SCHMSCHWAB STRATEGIC TR | 74,090 | $2.7M | 2% |
| 11 | SPHDINVESCO EXCH TRADED FD TR II | 52,496 | $2.7M | 2% |
| 12 | GOOGALPHABET INC | 7,400 | $2.6M | 1.9% |
| 13 | JPMJPMORGAN CHASE & CO | 7,517 | $2.5M | 1.8% |
| 14 | SCHASCHWAB STRATEGIC TR | 63,801 | $2.3M | 1.7% |
| 15 | COSTCOSTCO WHOLESALE CORPORATION | 2,397 | $2.2M | 1.6% |
| 16 | SCHFSCHWAB STRATEGIC TR | 80,807 | $2.2M | 1.6% |
| 17 | XLUSELECT SECTOR SPDR TR | 48,714 | $2.2M | 1.6% |
| 18 | VGTVANGUARD WORLD FD | 17,670 | $2.1M | 1.6% |
| 19 | KMBKIMBERLY-CLARK CORP | 17,435 | $1.9M | 1.4% |
| 20 | MDBMONGODB INC | 5,539 | $1.9M | 1.4% |
| 21 | AMDADVANCED MICRO DEVICES INC | 3,128 | $1.8M | 1.3% |
| 22 | SOSOUTHERN CO | 18,758 | $1.8M | 1.3% |
| 23 | MSFTMICROSOFT CORP | 4,594 | $1.7M | 1.3% |
| 24 | MDYSTATE STR SPDR S&P MIDCAP 40 | 2,306 | $1.6M | 1.2% |
| 25 | VCLTVANGUARD SCOTTSDALE FDS | 21,509 | $1.6M | 1.2% |
| 26 | JNJJOHNSON & JOHNSON | 6,069 | $1.5M | 1.1% |
| 27 | CATCATERPILLAR INC | 1,370 | $1.5M | 1.1% |
| 28 | LDPCOHEN & STEERS LTD DURATION | 65,947 | $1.4M | 1% |
| 29 | RVTROYCE SMALL CAP TRUST INC | 75,025 | $1.4M | 1% |
| 30 | TYGTORTOISE ENERGY INFRSTRCTR C | 31,301 | $1.3M | 1% |
| 31 | XLKSELECT SECTOR SPDR TR | 6,929 | $1.3M | 1% |
| 32 | KMIKINDER MORGAN INC DEL | 40,142 | $1.3M | 0.9% |
| 33 | SCHESCHWAB STRATEGIC TR | 33,909 | $1.2M | 0.9% |
| 34 | METAMETA PLATFORMS INC | 2,032 | $1.1M | 0.8% |
| 35 | DPZDOMINOS PIZZA INC | 3,771 | $1.1M | 0.8% |
| 36 | VCITVANGUARD SCOTTSDALE FDS | 13,273 | $1.1M | 0.8% |
| 37 | SLVISHARES SILVER TR | 19,970 | $1.1M | 0.8% |
| 38 | QQQINVESCO QQQ TR | 1,385 | $1.0M | 0.7% |
| 39 | AESAES CORP | 65,760 | $964,042 | 0.7% |
| 40 | STWDSTARWOOD PPTY TR INC | 58,352 | $955,806 | 0.7% |
| 41 | VCSHVANGUARD SCOTTSDALE FDS | 11,907 | $941,010 | 0.7% |
| 42 | GEGE AEROSPACE | 2,346 | $876,771 | 0.6% |
| 43 | GEVGE VERNOVA INC | 730 | $857,648 | 0.6% |
| 44 | UAAUNDER ARMOUR INC | 133,912 | $855,698 | 0.6% |
| 45 | RGLDROYAL GOLD INC | 4,269 | $852,135 | 0.6% |
| 46 | KDPKEURIG DR PEPPER INC | 25,630 | $838,870 | 0.6% |
| 47 | VOVANGUARD INDEX FDS | 10,352 | $834,061 | 0.6% |
| 48 | VBVANGUARD INDEX FDS | 2,726 | $826,305 | 0.6% |
| 49 | DVYISHARES TR | 5,188 | $810,877 | 0.6% |
| 50 | IJSISHARES TR | 5,657 | $773,204 | 0.6% |
| 51 | TRVTRAVELERS COMPANIES INC | 2,317 | $764,888 | 0.6% |
| 52 | WMBWILLIAMS COS INC | 10,263 | $762,951 | 0.6% |
| 53 | VTIVANGUARD INDEX FDS | 2,042 | $755,622 | 0.6% |
| 54 | PLTRPALANTIR TECHNOLOGIES INC | 6,359 | $741,905 | 0.5% |
| 55 | CSCOCISCO SYS INC | 6,224 | $731,071 | 0.5% |
| 56 | SCHZSCHWAB STRATEGIC TR | 31,290 | $723,727 | 0.5% |
| 57 | XLPSELECT SECTOR SPDR TR | 8,652 | $718,714 | 0.5% |
| 58 | BLKBLACKROCK INC | 737 | $708,670 | 0.5% |
| 59 | CRMSALESFORCE INC | 4,275 | $669,732 | 0.5% |
| 60 | BACBANK OF AMER CORP | 11,218 | $639,183 | 0.5% |
| 61 | EPDENTERPRISE PRODS PARTNERS L | 17,379 | $638,848 | 0.5% |
| 62 | AERAERCAP HOLDINGS NV | 4,170 | $607,903 | 0.4% |
| 63 | ABBVABBVIE INC | 2,390 | $601,420 | 0.4% |
| 64 | NVONOVO-NORDISK A S | 12,400 | $594,456 | 0.4% |
| 65 | TRGPTARGA RES CORP | 2,190 | $587,227 | 0.4% |
| 66 | PEPPEPSICO INC | 4,330 | $586,227 | 0.4% |
| 67 | NFLXNETFLIX INC. | 8,061 | $575,555 | 0.4% |
| 68 | XLVSELECT SECTOR SPDR TR | 3,452 | $547,639 | 0.4% |
| 69 | KVUEKENVUE INC | 28,319 | $541,176 | 0.4% |
| 70 | NEENEXTERA ENERGY INC | 6,154 | $540,137 | 0.4% |
| 71 | REGNREGENERON PHARMACEUTICALS | 865 | $539,362 | 0.4% |
| 72 | AGNCAGNC INVT CORP | 49,103 | $535,221 | 0.4% |
| 73 | RTXRTX CORPORATION | 2,728 | $517,583 | 0.4% |
| 74 | EWWISHARES INC | 6,866 | $516,804 | 0.4% |
| 75 | SNPSSYNOPSYS INC | 1,139 | $508,074 | 0.4% |
| 76 | CAVACAVA GROUP INC | 6,366 | $499,604 | 0.4% |
| 77 | VEAVANGUARD TAX-MANAGED FDS | 7,009 | $499,397 | 0.4% |
| 78 | IVVISHARES TR | 659 | $493,519 | 0.4% |
| 79 | IWVISHARES TR | 1,118 | $476,715 | 0.4% |
| 80 | EWAISHARES INC | 16,185 | $455,770 | 0.3% |
| 81 | IEMGISHARES INC | 5,294 | $438,565 | 0.3% |
| 82 | XOMEXXON MOBIL CORP | 3,165 | $432,719 | 0.3% |
| 83 | VNQVANGUARD INDEX FDS | 4,412 | $425,449 | 0.3% |
| 84 | IBMINTERNATIONAL BUSINESS MACHS | 1,391 | $391,163 | 0.3% |
| 85 | VIGVANGUARD SPECIALIZED FUNDS | 1,623 | $384,034 | 0.3% |
| 86 | KWEBKRANESHARES TRUST | 15,540 | $380,264 | 0.3% |
| 87 | LULULULULEMON ATHLETICA INC | 3,234 | $369,258 | 0.3% |
| 88 | HONHONEYWELL INTL INC | 1,594 | $356,897 | 0.3% |
| 89 | HONAHONEYWELL AEROSPACE INC | 1,594 | $352,402 | 0.3% |
| 90 | VTIPVANGUARD MALVERN FDS | 6,999 | $351,560 | 0.3% |
| 91 | DXJWISDOMTREE TR | 1,999 | $346,866 | 0.3% |
| 92 | UNHUNITEDHEALTH GROUP INC | 831 | $345,389 | 0.3% |
| 93 | SCHPSCHWAB STRATEGIC TR | 12,915 | $342,248 | 0.3% |
| 94 | VNMVANECK ETF TRUST | 18,375 | $339,386 | 0.2% |
| 95 | EOGEOG RES INC | 2,584 | $335,222 | 0.2% |
| 96 | SDYSPDR SERIES TRUST | 2,094 | $318,665 | 0.2% |
| 97 | CEFSPROTT ASSET MANAGEMENT LP | 7,800 | $313,794 | 0.2% |
| 98 | VGSHVANGUARD SCOTTSDALE FDS | 5,356 | $311,719 | 0.2% |
| 99 | CVXCHEVRON CORPORATION | 1,853 | $307,153 | 0.2% |
| 100 | ITOTISHARES TR | 1,847 | $303,407 | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.