KILEY JUERGENS WEALTH MANAGEMENT, LLC
13F Reported Value
ⓘ$638.6M
Holdings
241
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
KILEY JUERGENS WEALTH MANAGEMENT, LLC disclosed 241 positions worth $638.6M in its Form 13F-HR for Q2 2026, led by $MSFT (MICROSOFT CORP) at 6.6% of the equity portfolio, followed by $AAPL and $QQQ. During the quarter the fund opened 13 new positions and exited 7 — including a new stake in $HONA and a full exit from $BP. The portfolio is most concentrated in Technology (34.8% of disclosed assets). All figures are sourced directly from KILEY JUERGENS WEALTH MANAGEMENT, LLC’s Form 13F-HR filing with the SEC under CIK 1723223.
AI Fund Analysis
Stable
$MSFT
$AAPL
$QQQ
$COST
$NVDA
$BASector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 79.8#31
Quality
$42.3M113,323 sh - 76.4#84
Quality
$40.7M140,685 sh - —
Quality
$37.6M51,106 sh - 66.2
Quality
$31.2M33,346 sh - 85.9
Quality
$31.1M155,428 sh - 78.2
Quality
$23.7M66,453 sh - 68.7
Quality
$22.6M94,827 sh - 84.5
Quality
$19.7M52,119 sh - 73.8
Quality
$19.3M38,654 sh - 66.5
Quality
$18.4M17,239 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| MICROSOFT CORP$MSFT | 79.8#31 | $42.3M | 113,323 |
| Apple Inc.$AAPL | 76.4#84 | $40.7M | 140,685 |
| INVESCO QQQ TRUST, SERIES 1$QQQ | — | $37.6M | 51,106 |
| COSTCO WHOLESALE CORP /NEW$COST | 66.2 | $31.2M | 33,346 |
| NVIDIA CORP$NVDA | 85.9 | $31.1M | 155,428 |
 Alphabet Inc.$GOOG | 78.2 | $23.7M | 66,453 |
 AMAZON COM INC$AMZN | 68.7 | $22.6M | 94,827 |
 Broadcom Inc.$AVGO | 84.5 | $19.7M | 52,119 |
 BERKSHIRE HATHAWAY INC$BRK.B | 73.8 | $19.3M | 38,654 |
 CATERPILLAR INC$CAT | 66.5 | $18.4M | 17,239 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of KILEY JUERGENS WEALTH MANAGEMENT, LLC's 241 positions.
Showing top 10 of 241 holdings.
Sector Allocation
Technology
$222.4M
Other
$176.5M
Consumer Discretionary
$77.9M
Financials
$61.1M
Industrials
$53.4M
Healthcare
$18.8M
Energy
$7.1M
Utilities
$6.1M
Top Holdings — KILEY JUERGENS WEALTH MANAGEMENT, LLC (Q2 2026)
Top 150 of 241 disclosed positions (by reported value) 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 | $MSFT | MICROSOFT CORP | $42.3M | 6.6% | +1% | 79.8 |
| 2 | $AAPL | Apple Inc. | $40.7M | 6.4% | -1% | 76.4 |
| 3 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $37.6M | 5.9% | -1% | — |
| 4 | $COST | COSTCO WHOLESALE CORP /NEW | $31.2M | 4.9% | -1% | 66.2 |
| 5 | $NVDA | NVIDIA CORP | $31.1M | 4.9% | -0% | 85.9 |
| 6 | $GOOG | Alphabet Inc. | $23.7M | 3.7% | -1% | 78.2 |
| 7 | $AMZN | AMAZON COM INC | $22.6M | 3.5% | -2% | 68.7 |
| 8 | $AVGO | Broadcom Inc. | $19.7M | 3.1% | -1% | 84.5 |
| 9 | $BRK.B | BERKSHIRE HATHAWAY INC | $19.3M | 3.0% | +0% | 73.8 |
| 10 | $CAT | CATERPILLAR INC | $18.4M | 2.9% | -2% | 66.5 |
| 11 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $18.3M | 2.9% | +0% | — |
| 12 | — | ISHARES TR - MORNINGSTAR GRWT | $16.6M | 2.6% | -1% | — |
| 13 |  $SBUX | STARBUCKS CORP | $11.6M | 1.8% | -1% | 58.2 |
| 14 | — | ISHARES TR - MORNINGSTAR VALU | $9.0M | 1.4% | +1% | — |
| 15 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $8.5M | 1.3% | +0% | — |
| 16 |  $GEV | GE Vernova Inc. | $8.2M | 1.3% | -4% | 81.1 |
| 17 |  $LLY | ELI LILLY & Co | $6.9M | 1.1% | -2% | 87.5 |
| 18 |  $IVZ | Invesco Ltd. | $6.7M | 1.0% | +12% | — |
| 19 |  $TSLA | Tesla, Inc. | $6.4M | 1.0% | +0% | 53.9 |
| 20 |  $GLD | SPDR GOLD TRUST | $6.2M | 1.0% | -2% | — |
| 21 |  $GOOGL | Alphabet Inc. | $5.7M | 0.9% | +1% | 78.2 |
| 22 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $5.5M | 0.9% | +1% | — |
| 23 |  $CRWD | CrowdStrike Holdings, Inc. | $5.5M | 0.8% | +3% | 67.7 |
| 24 | — | VANGUARD INDEX FDS - VALUE ETF | $5.4M | 0.8% | -2% | — |
| 25 |  $TSBK | TIMBERLAND BANCORP INC | $5.4M | 0.8% | -0% | 54.1 |
| 26 |  $INTC | INTEL CORP | $5.3M | 0.8% | -0% | 45.6 |
| 27 |  $HFWA | HERITAGE FINANCIAL CORP /WA/ | $5.2M | 0.8% | +0% | 61 |
| 28 | $BA | BOEING CO | $5.1M | 0.8% | +6% | 61.6 |
| 29 |  $META | Meta Platforms, Inc. | $4.8M | 0.8% | +3% | 79.6 |
| 30 |  $JPM | JPMORGAN CHASE & CO | $4.6M | 0.7% | -1% | 70.7 |
| 31 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $4.5M | 0.7% | -1% | — |
| 32 |  $JNJ | JOHNSON & JOHNSON | $4.0M | 0.6% | +0% | 69 |
| 33 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $3.8M | 0.6% | -2% | — |
| 34 | $META | Meta Platforms, Inc. | $3.6M | 0.6% | +17% | 79.6 |
| 35 |  $ETN | Eaton Corp plc | $3.5M | 0.6% | +1% | — |
| 36 |  $PCAR | PACCAR INC | $3.2M | 0.5% | -5% | 56.5 |
| 37 |  $SPY | SPDR S&P 500 ETF TRUST | $3.2M | 0.5% | +0% | — |
| 38 | — | ISHARES TR - 20 YR TR BD ETF | $3.2M | 0.5% | +0% | — |
| 39 |  $AMD | ADVANCED MICRO DEVICES INC | $3.2M | 0.5% | -5% | 79.8 |
| 40 |  $PG | PROCTER & GAMBLE Co | $2.9M | 0.5% | -6% | 64.6 |
| 41 | — | SCHWAB STRATEGIC TR - US AGGREGATE B | $2.9M | 0.5% | +64% | — |
| 42 |  $MCD | MCDONALDS CORP | $2.7M | 0.4% | -5% | 69 |
| 43 |  $V | VISA INC. | $2.7M | 0.4% | -1% | 82.9 |
| 44 |  $CSCO | CISCO SYSTEMS, INC. | $2.7M | 0.4% | +0% | 70.3 |
| 45 |  $AMAT | APPLIED MATERIALS INC /DE | $2.7M | 0.4% | -2% | 72.3 |
| 46 |  $WMT | Walmart Inc. | $2.7M | 0.4% | -4% | 60.2 |
| 47 |  $XOM.R34088 | EXXON MOBIL CORP | $2.5M | 0.4% | -2% | 57.9 |
| 48 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $2.4M | 0.4% | -0% | — |
| 49 |  $UBER | Uber Technologies, Inc | $2.4M | 0.4% | -12% | 73.5 |
| 50 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $2.4M | 0.4% | +7% | — |
| 51 | — | ISHARES TR - RUS 1000 ETF | $2.3M | 0.4% | +0% | — |
| 52 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $2.3M | 0.4% | +3% | — |
| 53 |  $URI | UNITED RENTALS, INC. | $2.3M | 0.4% | -3% | 63.9 |
| 54 | — | ISHARES TR - RUSSELL 2000 ETF | $2.3M | 0.3% | -1% | — |
| 55 |  $NET | Cloudflare, Inc. | $2.2M | 0.3% | -17% | 56.4 |
| 56 |  $WM | WASTE MANAGEMENT INC | $2.2M | 0.3% | +4% | 67.6 |
| 57 |  $NFLX | NETFLIX INC | $2.2M | 0.3% | -1% | 78.8 |
| 58 |  $PLTR | Palantir Technologies Inc. | $2.2M | 0.3% | -2% | 84.6 |
| 59 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $2.1M | 0.3% | +2% | — |
| 60 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $2.1M | 0.3% | -2% | — |
| 61 |  $HD | HOME DEPOT, INC. | $2.1M | 0.3% | -11% | 60.3 |
| 62 | — | VANGUARD INDEX FDS - MID CAP ETF | $2.0M | 0.3% | +288% | — |
| 63 |  $CVX | CHEVRON CORP | $2.0M | 0.3% | -11% | 62.8 |
| 64 | — | VANGUARD INDEX FDS - GROWTH ETF | $2.0M | 0.3% | +497% | — |
| 65 |  $GE | GENERAL ELECTRIC CO | $1.9M | 0.3% | +0% | 73.8 |
| 66 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1.9M | 0.3% | +7% | — |
| 67 |  $QCOM | QUALCOMM INC/DE | $1.9M | 0.3% | -6% | 70.5 |
| 68 | — | ISHARES TR - U.S. TECH ETF | $1.9M | 0.3% | -0% | — |
| 69 |  $ABBV | AbbVie Inc. | $1.8M | 0.3% | -1% | 72.6 |
| 70 | $BA | BOEING CO | $1.7M | 0.3% | +2% | 61.6 |
| 71 | — | VANGUARD WORLD FD - INF TECH ETF | $1.7M | 0.3% | +700% | — |
| 72 |  $UNP | UNION PACIFIC CORP | $1.7M | 0.3% | -3% | 69.7 |
| 73 |  $LRCX | LAM RESEARCH CORP | $1.7M | 0.3% | +1% | 79.4 |
| 74 |  $MRK | Merck & Co., Inc. | $1.6M | 0.3% | -1% | 59.9 |
| 75 |  $BAC | BANK OF AMERICA CORP /DE/ | $1.6M | 0.3% | -13% | 67.6 |
| 76 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | $1.6M | 0.3% | -3% | — |
| 77 |  $DE | DEERE & CO | $1.5M | 0.2% | +0% | 55.4 |
| 78 | — | SCHWAB STRATEGIC TR - EMRG MKTEQ ETF | $1.5M | 0.2% | +4% | — |
| 79 |  $BRK.A | BERKSHIRE HATHAWAY INC | $1.5M | 0.2% | +0% | 73.8 |
| 80 | — | VANGUARD WORLD FD - HEALTH CAR ETF | $1.5M | 0.2% | -3% | — |
| 81 |  $LMT | LOCKHEED MARTIN CORP | $1.5M | 0.2% | +1% | 65.6 |
| 82 | — | VANGUARD INDEX FDS - SMALL CP ETF | $1.4M | 0.2% | -1% | — |
| 83 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $1.4M | 0.2% | +0% | — |
| 84 |  $ORCL | ORACLE CORP | $1.3M | 0.2% | +1% | 67.9 |
| 85 |  $RTX | RTX Corp | $1.3M | 0.2% | -1% | 73.2 |
| 86 |  $AMGN | AMGEN INC | $1.3M | 0.2% | -3% | 79.2 |
| 87 | — | CAPITAL GROUP CORE BALANCED - SHS | $1.2M | 0.2% | +31% | — |
| 88 |  $GLW | CORNING INC /NY | $1.2M | 0.2% | +10% | 73.7 |
| 89 |  $PANW | Palo Alto Networks Inc | $1.2M | 0.2% | -19% | 65.5 |
| 90 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $1.2M | 0.2% | +0% | — |
| 91 | — | ISHARES TR - S&P 500 GRWT ETF | $1.1M | 0.2% | -4% | — |
| 92 |  $DHR | DANAHER CORP /DE/ | $1.0M | 0.2% | -7% | 64.8 |
| 93 |  $MU | MICRON TECHNOLOGY INC | $1.0M | 0.2% | +0% | 86.2 |
| 94 | — | VANGUARD STAR FDS - VG TL INTL STK F | $995,539 | 0.2% | +0% | — |
| 95 | — | ISHARES TR - S&P 500 VAL ETF | $965,459 | 0.1% | +0% | — |
| 96 |  $WFC | WELLS FARGO & COMPANY/MN | $960,690 | 0.1% | +4% | 61.8 |
| 97 |  $ED | CONSOLIDATED EDISON INC | $946,859 | 0.1% | +0% | 67.3 |
| 98 |  $NEE | NEXTERA ENERGY INC | $943,400 | 0.1% | +18% | 64.6 |
| 99 | — | ISHARES TR - RUS 2000 GRW ETF | $938,413 | 0.1% | +0% | — |
| 100 | — | ISHARES TR - MSCI EAFE ETF | $936,233 | 0.1% | +1% | — |
| 101 | — | ISHARES TR - 7-10 YR TRSY BD | $932,380 | 0.1% | +0% | — |
| 102 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $921,985 | 0.1% | -1% | — |
| 103 |  $DUK | Duke Energy CORP | $911,380 | 0.1% | -9% | 56.4 |
| 104 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $882,756 | 0.1% | +0% | — |
| 105 |  $SLV | iShares Silver Trust | $880,009 | 0.1% | -4% | — |
| 106 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $857,302 | 0.1% | -2% | 61.7 |
| 107 |  $KO | COCA COLA CO | $856,846 | 0.1% | +0% | 69.5 |
| 108 |  $COP | CONOCOPHILLIPS | $808,974 | 0.1% | -3% | 70.2 |
| 109 |  $TMUS | T-Mobile US, Inc. | $796,047 | 0.1% | -5% | 69.1 |
| 110 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | $791,875 | 0.1% | +0% | — |
| 111 | — | ISHARES TR - CORE S&P500 ETF | $778,183 | 0.1% | -0% | — |
| 112 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $772,040 | 0.1% | -2% | — |
| 113 |  $TXN | TEXAS INSTRUMENTS INC | $768,723 | 0.1% | +1% | 73.4 |
| 114 | — | VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F | $766,383 | 0.1% | +500% | — |
| 115 |  $GD | GENERAL DYNAMICS CORP | $752,760 | 0.1% | -0% | 68.7 |
| 116 |  $TT | Trane Technologies plc | $735,758 | 0.1% | +0% | — |
| 117 |  $VZ | VERIZON COMMUNICATIONS INC | $731,920 | 0.1% | -3% | 65.8 |
| 118 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | $703,502 | 0.1% | +0% | — |
| 119 |  $LOW | LOWES COMPANIES INC | $665,659 | 0.1% | +0% | 60.8 |
| 120 |  $DIS | Walt Disney Co | $658,774 | 0.1% | -5% | 60.1 |
| 121 |  $USFD | US Foods Holding Corp. | $639,369 | 0.1% | -3% | 58.4 |
| 122 | — | ISHARES TR - CORE S&P TTL STK | $638,682 | 0.1% | +1% | — |
| 123 |  $HON | HONEYWELL INTERNATIONAL INC | $634,085 | 0.1% | -48% | 65 |
| 124 |  $T | AT&T INC. | $629,817 | 0.1% | -0% | 65.7 |
| 125 |  $MA | Mastercard Inc | $627,753 | 0.1% | -7% | 85.1 |
| 126 |  $PEP | PEPSICO INC | $626,496 | 0.1% | -2% | 63.4 |
| 127 |  $HONA | Honeywell Aerospace Inc. | $626,099 | 0.1% | NEW | — |
| 128 |  $MMM | 3M CO | $609,489 | 0.1% | -1% | 64.9 |
| 129 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $594,167 | 0.1% | -0% | — |
| 130 |  $ITW | ILLINOIS TOOL WORKS INC | $589,354 | 0.1% | -4% | 63.6 |
| 131 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $578,067 | 0.1% | +0% | 62.9 |
| 132 |  $EMR | EMERSON ELECTRIC CO | $550,984 | 0.1% | -1% | 65.3 |
| 133 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $550,011 | 0.1% | +0% | 66.2 |
| 134 |  $FCX | FREEPORT-MCMORAN INC | $533,333 | 0.1% | -2% | 62 |
| 135 | — | ISHARES TR - ISHARES BIOTECH | $531,525 | 0.1% | +0% | — |
| 136 |  $ALL | ALLSTATE CORP | $527,275 | 0.1% | -0% | 78.5 |
| 137 |  $NKE | NIKE, Inc. | $524,570 | 0.1% | -4% | 49.3 |
| 138 |  $OKE | ONEOK INC /NEW/ | $522,249 | 0.1% | +5% | 71.7 |
| 139 |  $C | CITIGROUP INC | $515,718 | 0.1% | +0% | 65 |
| 140 |  $PFE | PFIZER INC | $504,656 | 0.1% | -5% | 62 |
| 141 |  $ABT | ABBOTT LABORATORIES | $497,909 | 0.1% | -4% | 65.5 |
| 142 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $493,747 | 0.1% | +0% | 66.8 |
| 143 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $492,665 | 0.1% | -0% | 61.4 |
| 144 | — | ISHARES TR - MSCI EMG MKT ETF | $485,985 | 0.1% | +0% | — |
| 145 | — | ISHARES TR - CORE MSCI EAFE | $477,088 | 0.1% | -5% | — |
| 146 |  $SNOW | Snowflake Inc. | $472,861 | 0.1% | +0% | 54.9 |
| 147 | — | SPDR SERIES TRUST - ST STR SP BIOT | $467,629 | 0.1% | +2% | — |
| 148 |  $NUE | NUCOR CORP | $467,107 | 0.1% | +0% | 61.7 |
| 149 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $465,555 | 0.1% | -12% | 70 |
| 150 | — | ISHARES TR - PFD AND INCM SEC | $461,527 | 0.1% | +0% | — |
New Positions (13)
$HONA Honeywell Aerospace Inc.$626,099
$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$318,483
$MRVL Marvell Technology, Inc.$227,290
$CMI CUMMINS INC$210,397
$BEPC Brookfield Renewable Corp$208,380
$ADM Archer-Daniels-Midland Co$200,092
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