WJ Financial Advisors LLC
13F Reported Value
ⓘ$123.8M
Holdings
128
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
WJ Financial Advisors LLC disclosed 128 positions worth $123.8M in its Form 13F-HR for Q1 2026, led by $GLD (SPDR GOLD TRUST) at 5.8% of the equity portfolio, followed by $AAPL and $BRK.B. During the quarter the fund opened 11 new positions and exited 1 — including a new stake in $DPZ and a full exit from $MDT. The portfolio is most concentrated in Other (43.3% of disclosed assets). All figures are sourced directly from WJ Financial Advisors LLC’s Form 13F-HR filing with the SEC under CIK 2095682.
AI Fund Analysis
Diversifying
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- —
Quality
$7.2M16,620 sh - 76.1#112
Quality
$5.5M21,596 sh - 64.5#634
Quality
$4.7M9,891 sh - 74.6
Quality
$4.2M20,269 sh - —
Quality
$4.0M6,080 sh SCHWAB STRATEGIC TR
—Quality
$3.9M151,498 sh- $3.2M444,915 sh
ISHARES TR
—Quality
$3.0M98,839 shISHARES TR
—Quality
$3.0M34,367 sh- —
Quality
$2.5M50,758 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 SPDR GOLD TRUST$GLD | — | $7.2M | 16,620 |
 Apple Inc.$AAPL | 76.1#112 | $5.5M | 21,596 |
 BERKSHIRE HATHAWAY INC$BRK.B | 64.5#634 | $4.7M | 9,891 |
 AMAZON COM INC$AMZN | 74.6 | $4.2M | 20,269 |
 SPDR S&P 500 ETF TRUST$SPY | — | $4.0M | 6,080 |
| SCHWAB STRATEGIC TR | — | $3.9M | 151,498 |
 Cornerstone Strategic Investment Fund, Inc.$CLM | — | $3.2M | 444,915 |
| ISHARES TR | — | $3.0M | 98,839 |
| ISHARES TR | — | $3.0M | 34,367 |
 Invesco Ltd.$IVZ | — | $2.5M | 50,758 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of WJ Financial Advisors LLC's 128 positions.
Showing top 10 of 128 holdings.
Sector Allocation
Other
$53.6M
Financials
$22.5M
Technology
$16.7M
Consumer Discretionary
$9.0M
Energy
$4.8M
Healthcare
$4.4M
Utilities
$3.4M
Industrials
$3.2M
Full Holdings — WJ Financial Advisors LLC (Q1 2026)
All 128 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $GLD | SPDR GOLD TRUST | $7.2M | 5.8% | +5% | — |
| 2 | $AAPL | Apple Inc. | $5.5M | 4.4% | +2% | 76.1 |
| 3 | $BRK.B | BERKSHIRE HATHAWAY INC | $4.7M | 3.8% | +8% | 64.5 |
| 4 | $AMZN | AMAZON COM INC | $4.2M | 3.4% | +18% | 74.6 |
| 5 | $SPY | SPDR S&P 500 ETF TRUST | $4.0M | 3.2% | +3% | — |
| 6 | — | SCHWAB STRATEGIC TR | $3.9M | 3.1% | -0% | — |
| 7 | $CLM | Cornerstone Strategic Investment Fund, Inc. | $3.2M | 2.6% | +69% | — |
| 8 | — | ISHARES TR | $3.0M | 2.4% | +3% | — |
| 9 | — | ISHARES TR | $3.0M | 2.4% | -5% | — |
| 10 | $IVZ | Invesco Ltd. | $2.5M | 2.0% | +2% | — |
| 11 |  $COST | COSTCO WHOLESALE CORP /NEW | $2.4M | 1.9% | +6% | 67 |
| 12 | — | SCHWAB STRATEGIC TR | $2.3M | 1.8% | +5% | — |
| 13 |  $JPM | JPMORGAN CHASE & CO | $2.2M | 1.8% | +28% | 35.6 |
| 14 |  $GOOGL | Alphabet Inc. | $2.2M | 1.8% | -1% | 80.2 |
| 15 | — | SELECT SECTOR SPDR TR | $2.2M | 1.8% | +10% | — |
| 16 | — | SCHWAB STRATEGIC TR | $2.0M | 1.6% | +27% | — |
| 17 | — | SCHWAB STRATEGIC TR | $1.9M | 1.5% | +7% | — |
| 18 |  $MDB | MongoDB, Inc. | $1.8M | 1.5% | +110% | 54.6 |
| 19 |  $SO | SOUTHERN CO | $1.7M | 1.4% | +2% | 65.1 |
| 20 | — | VANGUARD SCOTTSDALE FDS | $1.7M | 1.3% | -0% | — |
| 21 |  $MSFT | MICROSOFT CORP | $1.7M | 1.3% | +72% | 83.7 |
| 22 | — | VANGUARD WORLD FD | $1.6M | 1.3% | -0% | — |
| 23 |  $KMB | KIMBERLY CLARK CORP | $1.6M | 1.3% | +8% | 61.7 |
| 24 |  $SLV | iShares Silver Trust | $1.5M | 1.2% | +5% | — |
| 25 |  $JNJ | JOHNSON & JOHNSON | $1.5M | 1.2% | -0% | 72.8 |
| 26 |  $TYG | TORTOISE ENERGY INFRASTRUCTURE CORP | $1.4M | 1.1% | +2% | — |
| 27 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $1.4M | 1.1% | +3% | — |
| 28 |  $KMI | KINDER MORGAN, INC. | $1.3M | 1.1% | +13% | 74.6 |
| 29 |  $RVT | ROYCE SMALL-CAP TRUST, INC. | $1.3M | 1.0% | -2% | — |
| 30 |  $LDP | Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. | $1.2M | 0.9% | +9% | — |
| 31 | — | SCHWAB STRATEGIC TR | $1.1M | 0.9% | +14% | — |
| 32 |  $RGLD | ROYAL GOLD INC | $1.1M | 0.9% | -6% | 79.4 |
| 33 |  $AES | AES CORP | $1.1M | 0.9% | -1% | 50.9 |
| 34 |  $CAT | CATERPILLAR INC | $984,759 | 0.8% | +0% | 67.8 |
| 35 | — | SELECT SECTOR SPDR TR | $972,299 | 0.8% | +0% | — |
| 36 | — | VANGUARD SCOTTSDALE FDS | $915,712 | 0.7% | +1% | — |
| 37 |  $STWD | STARWOOD PROPERTY TRUST, INC. | $884,023 | 0.7% | +22% | 54.6 |
| 38 |  $PLTR | Palantir Technologies Inc. | $869,488 | 0.7% | +56% | 85.8 |
| 39 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $801,192 | 0.7% | -0% | — |
| 40 |  $CRM | Salesforce, Inc. | $800,260 | 0.7% | +44% | 75.2 |
| 41 | — | ISHARES TR | $785,508 | 0.6% | +0% | — |
| 42 |  $NFLX | NETFLIX INC | $769,104 | 0.6% | +14% | 86.7 |
| 43 |  $WMB | WILLIAMS COMPANIES, INC. | $747,523 | 0.6% | -1% | 72.8 |
| 44 |  $META | Meta Platforms, Inc. | $746,688 | 0.6% | +3% | 80.9 |
| 45 | — | VANGUARD INDEX FDS | $743,222 | 0.6% | +0% | — |
| 46 | — | VANGUARD SCOTTSDALE FDS | $738,400 | 0.6% | -2% | — |
| 47 | — | SCHWAB STRATEGIC TR | $736,760 | 0.6% | -1% | — |
| 48 |  $HON | HONEYWELL INTERNATIONAL INC | $728,732 | 0.6% | +18% | 65.7 |
| 49 | — | SELECT SECTOR SPDR TR | $721,116 | 0.6% | -2% | — |
| 50 |  $KDP | Keurig Dr Pepper Inc. | $720,994 | 0.6% | +2% | 63.1 |
| 51 | — | VANGUARD INDEX FDS | $713,994 | 0.6% | +3% | — |
| 52 |  $BLK | BlackRock, Inc. | $703,972 | 0.6% | -2% | 70.3 |
| 53 |  $DPZ | DOMINOS PIZZA INC | $689,236 | 0.6% | NEW | 69.8 |
| 54 |  $TRV | TRAVELERS COMPANIES, INC. | $676,406 | 0.6% | -0% | 71.5 |
| 55 |  $AMD | ADVANCED MICRO DEVICES INC | $675,388 | 0.6% | +0% | 78.8 |
| 56 |  $PEP | PEPSICO INC | $674,028 | 0.5% | -0% | 62.7 |
| 57 | — | ISHARES TR | $670,073 | 0.5% | +1% | — |
| 58 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $668,334 | 0.5% | +0% | 75.1 |
| 59 |  $CSCO | CISCO SYSTEMS, INC. | $666,653 | 0.5% | +0% | 72.3 |
| 60 |  $GE | GENERAL ELECTRIC CO | $665,724 | 0.5% | -2% | 74.8 |
| 61 | — | VANGUARD INDEX FDS | $659,585 | 0.5% | +59% | — |
| 62 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $640,139 | 0.5% | -0% | 66.4 |
| 63 |  $GEV | GE Vernova Inc. | $638,090 | 0.5% | -7% | 70.1 |
| 64 |  $AER | AerCap Holdings N.V. | $572,041 | 0.5% | -2% | — |
| 65 |  $TRGP | Targa Resources Corp. | $562,638 | 0.5% | -5% | 70 |
| 66 |  $BAC | BANK OF AMERICA CORP /DE/ | $546,557 | 0.4% | +1% | 68.4 |
| 67 |  $XOM | EXXON MOBIL CORP | $536,974 | 0.4% | -8% | 61.8 |
| 68 | — | ISHARES INC | $532,327 | 0.4% | -1% | — |
| 69 |  $RTX | RTX Corp | $526,231 | 0.4% | +22% | 70 |
| 70 |  $CAVA | CAVA GROUP, INC. | $526,174 | 0.4% | -7% | 62.7 |
| 71 |  $ABBV | AbbVie Inc. | $525,891 | 0.4% | +1% | 59.3 |
| 72 | — | SELECT SECTOR SPDR TR | $517,767 | 0.4% | -1% | — |
| 73 |  $AGNC | AGNC Investment Corp. | $504,989 | 0.4% | -8% | — |
| 74 |  $UAA | Under Armour, Inc. | $503,656 | 0.4% | NEW | 40.5 |
| 75 |  $KVUE | Kenvue Inc. | $489,219 | 0.4% | -1% | 60.2 |
| 76 |  $ZTS | Zoetis Inc. | $477,568 | 0.4% | NEW | 72.6 |
| 77 |  $SNPS | SYNOPSYS INC | $476,965 | 0.4% | -6% | 63.1 |
| 78 |  $NVO | NOVO NORDISK A S | $458,456 | 0.4% | +3% | — |
| 79 | — | ISHARES INC | $453,460 | 0.4% | +11% | — |
| 80 | — | VANGUARD TAX-MANAGED FDS | $448,911 | 0.4% | +60% | — |
| 81 | — | KRANESHARES TRUST | $445,498 | 0.4% | NEW | — |
| 82 | — | ISHARES TR | $430,465 | 0.3% | +0% | — |
| 83 | — | VANGUARD INDEX FDS | $417,777 | 0.3% | +54% | — |
| 84 | — | ISHARES TR | $416,644 | 0.3% | +0% | — |
| 85 | — | DIREXION SHARES ETF TRUST | $397,653 | 0.3% | NEW | — |
| 86 |  $EOG | EOG RESOURCES INC | $373,569 | 0.3% | +0% | 71.1 |
| 87 |  $CEF | Sprott Physical Gold & Silver Trust | $372,216 | 0.3% | +0% | — |
| 88 | — | ISHARES INC | $368,417 | 0.3% | -64% | — |
| 89 |  $CVX | CHEVRON CORP | $367,868 | 0.3% | +1% | 54.7 |
| 90 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $362,373 | 0.3% | +0% | 66.7 |
| 91 | — | VANGUARD MALVERN FDS | $349,600 | 0.3% | +0% | — |
| 92 | — | VANGUARD SPECIALIZED FUNDS | $349,042 | 0.3% | +25% | — |
| 93 | — | SCHWAB STRATEGIC TR | $346,329 | 0.3% | +4% | — |
| 94 | — | VANGUARD SCOTTSDALE FDS | $324,370 | 0.3% | +0% | — |
| 95 | — | VANECK ETF TRUST | $318,071 | 0.3% | +0% | — |
| 96 |  $WT | WisdomTree, Inc. | $317,001 | 0.3% | +0% | 62.9 |
| 97 |  $PFE | PFIZER INC | $312,340 | 0.3% | +4% | 69 |
| 98 |  $NEE | NEXTERA ENERGY INC | $306,040 | 0.3% | +0% | 71.7 |
| 99 | — | SPDR SERIES TRUST | $305,598 | 0.3% | +0% | — |
| 100 |  $SLRC | SLR Investment Corp. | $298,950 | 0.2% | +20% | — |
| 101 |  $ABT | ABBOTT LABORATORIES | $282,753 | 0.2% | +1% | 67 |
| 102 | — | VANECK ETF TRUST | $275,769 | 0.2% | -2% | — |
| 103 | — | SELECT SECTOR SPDR TR | $272,691 | 0.2% | -10% | — |
| 104 | — | VANGUARD SCOTTSDALE FDS | $266,091 | 0.2% | -3% | — |
| 105 |  $D | DOMINION ENERGY, INC | $264,651 | 0.2% | -6% | 74.9 |
| 106 | — | ISHARES TR | $263,068 | 0.2% | -98% | — |
| 107 | — | VANGUARD INTL EQUITY INDEX F | $259,651 | 0.2% | NEW | — |
| 108 | — | DIREXION SHARES ETF TRUST | $257,580 | 0.2% | NEW | — |
| 109 |  $ORI | OLD REPUBLIC INTERNATIONAL CORP | $252,806 | 0.2% | +0% | 70.4 |
| 110 |  $ONON | On Holding AG | $240,317 | 0.2% | -5% | — |
| 111 |  $LNG | Cheniere Energy, Inc. | $239,777 | 0.2% | NEW | 48.4 |
| 112 |  $PG | PROCTER & GAMBLE Co | $239,770 | 0.2% | +1% | 72.9 |
| 113 | — | ISHARES TR | $238,047 | 0.2% | +0% | — |
| 114 |  $ARCO | Arcos Dorados Holdings Inc. | $227,865 | 0.2% | -13% | — |
| 115 | — | ISHARES TR | $227,117 | 0.2% | -2% | — |
| 116 | — | VANGUARD INDEX FDS | $226,930 | 0.2% | +0% | — |
| 117 |  $UNH | UNITEDHEALTH GROUP INC | $225,401 | 0.2% | +3% | 66.8 |
| 118 |  $V | VISA INC. | $220,635 | 0.2% | +1% | 83.5 |
| 119 |  $ASPN | ASPEN AEROGELS INC | $218,692 | 0.2% | -1% | 26.6 |
| 120 | — | ISHARES TR | $212,458 | 0.2% | -98% | — |
| 121 | — | ISHARES TR | $208,298 | 0.2% | +0% | — |
| 122 |  $KHC | Kraft Heinz Co | $204,996 | 0.2% | -2% | 42.5 |
| 123 |  $MSTR | Strategy Inc | $200,304 | 0.2% | NEW | 25.4 |
| 124 |  $PFN | PIMCO Income Strategy Fund II | $198,989 | 0.2% | +0% | — |
| 125 | — | ETF OPPORTUNITIES TRUST | $148,750 | 0.1% | NEW | — |
| 126 | — | LISTED FDS TR | $139,584 | 0.1% | NEW | — |
| 127 |  $FRMI | Fermi Inc. | $123,107 | 0.1% | +1% | — |
| 128 |  $GLO | Clough Global Opportunities Fund | $118,350 | 0.1% | -2% | — |
New Positions (11)
$DPZ DOMINOS PIZZA INC$689,236$UAA Under Armour, Inc.$503,656$ZTS Zoetis Inc.$477,568$LNG Cheniere Energy, Inc.$239,777$MSTR Strategy Inc$200,304Exited Positions (1)
$MDT Medtronic plcBrowse Top Institutional Investors
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