Holders — by stockHoldings — by fund
Wilkerson Advisory Group 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 2079661
$325.6M
disclosed book value
620
positions
14.6%
largest position share
Positions, as of 2026-06-30
top 100 of 620 · 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 | SPYSTATE STREET SPDR S&P 500 ETF | 63,652 | $47.5M | 14.6% |
| 2 | VFLOVICTORYSHARES FREE CASH FLOW ETF | 589,559 | $27.0M | 8.3% |
| 3 | AVDEAVANTIS INTERNATIONAL EQUITY ETF | 274,672 | $24.5M | 7.5% |
| 4 | FEDERATED HERMES TOTAL RETURN BOND ETF | 625,688 | $15.7M | 4.8% |
| 5 | QQQINVESCO QQQ TRUST SERIES I | 20,534 | $15.1M | 4.6% |
| 6 | QGROAMERICAN CENTURY U.S. QUALITY GROWTH ETF | 116,467 | $13.7M | 4.2% |
| 7 | AVUSAVANTIS U.S. EQUITY ETF | 106,360 | $13.6M | 4.2% |
| 8 | PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 488,746 | $13.0M | 4% |
| 9 | DFSDDIMENSIONAL SHORT-DURATION FIXED INCOME ETF | 238,451 | $11.4M | 3.5% |
| 10 | AVUVAVANTIS U.S. SMALL CAP VALUE ETF | 78,571 | $9.8M | 3% |
| 11 | GBILACCESS TREASURY 0-1 YEAR ETF | 84,811 | $8.5M | 2.6% |
| 12 | GLDMSPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | 91,948 | $7.3M | 2.2% |
| 13 | AVEMAVANTIS EMERGING MARKETS EQUITY ETF | 75,280 | $7.3M | 2.2% |
| 14 | CATCATERPILLAR INC COM | 6,724 | $7.2M | 2.2% |
| 15 | BPREBLUEROCK PVT REAL ESTATE FD COM | 404,879 | $5.3M | 1.6% |
| 16 | LMBSFIRST TRUST LOW DURATION OPPORTUNITIES ETF | 99,437 | $5.0M | 1.5% |
| 17 | AMZNAMAZON COM INC COM | 18,916 | $4.5M | 1.4% |
| 18 | WMTWALMART INC COM | 30,130 | $3.4M | 1% |
| 19 | AVANTIS ALL EQUITY MARKETS ETF | 32,013 | $3.2M | 1% |
| 20 | BONDPIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 33,970 | $3.1M | 1% |
| 21 | SPIBSTATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 88,584 | $3.0M | 0.9% |
| 22 | JAAAJANUS HENDERSON AAA CLO ETF | 56,265 | $2.8M | 0.9% |
| 23 | DFLVDIMENSIONAL US LARGE CAP VALUE ETF | 68,294 | $2.7M | 0.8% |
| 24 | AAPLAPPLE INC COM | 7,944 | $2.3M | 0.7% |
| 25 | COWZPACER US CASH COWS 100 ETF | 36,702 | $2.3M | 0.7% |
| 26 | VOOVANGUARD S&P 500 ETF | 3,230 | $2.2M | 0.7% |
| 27 | DEDEERE & CO COM | 3,479 | $2.2M | 0.7% |
| 28 | JPMJPMORGAN CHASE & CO COM | 6,279 | $2.1M | 0.6% |
| 29 | MSFTMICROSOFT CORP COM | 5,129 | $1.9M | 0.6% |
| 30 | LLYELI LILLY & CO COM | 1,463 | $1.8M | 0.5% |
| 31 | NVDANVIDIA CORPORATION COM | 8,468 | $1.7M | 0.5% |
| 32 | DFACDIMENSIONAL U.S. CORE EQUITY 2 ETF | 36,225 | $1.6M | 0.5% |
| 33 | EFVISHARES MSCI EAFE VALUE ETF | 19,723 | $1.5M | 0.5% |
| 34 | BRK/ABERKSHIRE HATHAWAY INC DEL CL A | 2 | $1.5M | 0.5% |
| 35 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 2,433 | $1.2M | 0.4% |
| 36 | DFSVDIMENSIONAL US SMALL CAP VALUE ETF | 30,554 | $1.2M | 0.4% |
| 37 | IMCGISHARES MORNINGSTAR MID-CAP GROWTH ETF | 11,211 | $1.1M | 0.3% |
| 38 | ALLALLSTATE CORP COM | 4,318 | $1.0M | 0.3% |
| 39 | GOOGLALPHABET INC CAP STK CL A | 2,813 | $1.0M | 0.3% |
| 40 | AVGOBROADCOM INC COM | 2,375 | $897,513 | 0.3% |
| 41 | GLWCORNING INC COM | 3,439 | $878,543 | 0.3% |
| 42 | PGPROCTER & GAMBLE CO COM | 5,532 | $811,292 | 0.2% |
| 43 | JPSTJPMORGAN ULTRA-SHORT INCOME ETF | 14,547 | $735,685 | 0.2% |
| 44 | INTCINTEL CORP COM | 4,988 | $696,559 | 0.2% |
| 45 | JNJJOHNSON & JOHNSON COM | 2,677 | $679,878 | 0.2% |
| 46 | HDHOME DEPOT INC COM | 1,818 | $641,207 | 0.2% |
| 47 | XLGINVESCO S&P 500 TOP 50 ETF | 10,095 | $618,117 | 0.2% |
| 48 | VOTVANGUARD MID-CAP GROWTH ETF | 2,006 | $614,476 | 0.2% |
| 49 | DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF | 18,641 | $607,700 | 0.2% |
| 50 | JQUAJPMORGAN U.S. QUALITY FACTOR ETF | 8,363 | $604,527 | 0.2% |
| 51 | MOATVANECK MORNINGSTAR WIDE MOAT ETF | 5,662 | $588,720 | 0.2% |
| 52 | MMM3M CO COM | 3,629 | $587,728 | 0.2% |
| 53 | FTSMFIRST TRUST ENHANCED SHORT MATURITY ETF | 9,814 | $586,194 | 0.2% |
| 54 | VVISA INC COM CL A | 1,584 | $543,667 | 0.2% |
| 55 | AMATAPPLIED MATLS INC COM | 731 | $528,513 | 0.2% |
| 56 | AMDADVANCED MICRO DEVICES INC COM | 866 | $503,068 | 0.2% |
| 57 | LHXL3HARRIS TECHNOLOGIES INC COM | 1,710 | $497,046 | 0.2% |
| 58 | IBMINTERNATIONAL BUSINESS MACHS COM | 1,758 | $494,543 | 0.2% |
| 59 | TSLATESLA INC COM | 1,173 | $493,364 | 0.2% |
| 60 | MUMICRON TECHNOLOGY INC COM | 417 | $481,700 | 0.1% |
| 61 | AVANTIS SHORT-TERM FIXED INCOME ETF | 9,897 | $460,899 | 0.1% |
| 62 | XLKSTATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 2,380 | $453,438 | 0.1% |
| 63 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 2,130 | $453,208 | 0.1% |
| 64 | TAT&T INC COM | 21,472 | $444,490 | 0.1% |
| 65 | VUGVANGUARD GROWTH ETF | 5,130 | $441,898 | 0.1% |
| 66 | FLEX LTD ORD | 2,694 | $436,617 | 0.1% |
| 67 | AVDVAVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 4,134 | $426,068 | 0.1% |
| 68 | METAMETA PLATFORMS INC CL A | 755 | $425,284 | 0.1% |
| 69 | VOEVANGUARD MID-CAP VALUE ETF | 2,110 | $417,110 | 0.1% |
| 70 | ABBVABBVIE INC COM | 1,624 | $408,663 | 0.1% |
| 71 | IJRISHARES CORE S&P SMALL CAP ETF | 2,696 | $399,844 | 0.1% |
| 72 | MRKMERCK & CO INC COM | 3,053 | $392,403 | 0.1% |
| 73 | LRCXLAM RESEARCH CORP COM NEW | 864 | $374,397 | 0.1% |
| 74 | TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | 777 | $371,083 | 0.1% |
| 75 | GOOGALPHABET INC CAP STK CL C | 1,043 | $368,526 | 0.1% |
| 76 | SPGIS&P GLOBAL INC COM | 888 | $361,901 | 0.1% |
| 77 | SPEMSTATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | 6,949 | $359,853 | 0.1% |
| 78 | ROKROCKWELL AUTOMATION INC COM | 622 | $307,940 | 0.1% |
| 79 | BMYBRISTOL-MYERS SQUIBB CO COM | 5,102 | $294,034 | 0.1% |
| 80 | ADIANALOG DEVICES INC COM | 702 | $278,813 | 0.1% |
| 81 | VTVVANGUARD VALUE ETF | 1,239 | $270,015 | 0.1% |
| 82 | USOUNITED STATES OIL FUND LP | 2,524 | $268,655 | 0.1% |
| 83 | CRWDCROWDSTRIKE HLDGS INC CL A | 352 | $268,625 | 0.1% |
| 84 | QQNITY ELECTRONICS INC COMMON STOCK | 1,592 | $260,096 | 0.1% |
| 85 | ORCLORACLE CORP COM | 1,732 | $253,825 | 0.1% |
| 86 | CCITIGROUP INC COM NEW | 1,774 | $248,289 | 0.1% |
| 87 | AEEAMEREN CORP COM | 2,190 | $247,594 | 0.1% |
| 88 | UNHUNITEDHEALTH GROUP INC COM | 590 | $245,235 | 0.1% |
| 89 | ATIATI INC COM | 1,244 | $245,192 | 0.1% |
| 90 | EXXONMOBIL HOLDINGS CORP COM SHS | 1,788 | $244,455 | 0.1% |
| 91 | BKRBAKER HUGHES COMPANY CL A | 4,279 | $237,492 | 0.1% |
| 92 | SNDKSANDISK CORP COM | 101 | $229,647 | 0.1% |
| 93 | GEVGE VERNOVA INC COM | 192 | $225,573 | 0.1% |
| 94 | EWEDWARDS LIFESCIENCES CORP COM | 2,432 | $219,999 | 0.1% |
| 95 | LINDE PLC SHS | 417 | $216,398 | 0.1% |
| 96 | SYKSTRYKER CORPORATION COM | 680 | $214,091 | 0.1% |
| 97 | PEPPEPSICO INC COM | 1,547 | $209,555 | 0.1% |
| 98 | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 214 | $206,510 | 0.1% |
| 99 | NEENEXTERA ENERGY INC COM | 2,310 | $202,749 | 0.1% |
| 100 | FCXFREEPORT MCMORAN INC CL B | 3,135 | $197,160 | 0.1% |
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.