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Institutional investment manager
WILKERSON ADVISORY GROUP LLC
CIK 0002079661
- Reported holdings value
- $335.32M
- Reported positions
- 644
- Report as of
- 2026-09-30
- Filed on
- 2026-10-20
Reported holdings & quarterly changes
Compared with Q2 2026. All security classes provided by the filing are included.
| SPY STATE STREET SPDR S&P 500 ETF 78462F103 | ETF Share · SH | 66,206 | $50.49M | 15.06% | +2,554 | +4.01% | Increased |
| 92647X830 VICTORYSHARES FREE CASH FLOW ETF 92647X830 | ETF Share · SH | 596,066 | $30.51M | 9.10% | +6,507 | +1.10% | Increased |
| AVDE AVANTIS INTERNATIONAL EQUITY ETF 025072703 | ETF Share · SH | 288,952 | $26.04M | 7.77% | +14,280 | +5.20% | Increased |
| QQQ INVESCO QQQ TRUST SERIES I 46090E103 | ETF Share · SH | 22,064 | $16.32M | 4.87% | +1,530 | +7.45% | Increased |
| FTRB FEDERATED HERMES TOTAL RETURN BOND ETF 31423L404 | ETF Share · SH | 673,060 | $16.12M | 4.81% | +47,372 | +7.57% | Increased |
| 025072307 AMERICAN CENTURY U.S. QUALITY GROWTH ETF 025072307 | ETF Share · SH | 125,073 | $14.66M | 4.37% | +8,606 | +7.39% | Increased |
| AVUS AVANTIS U.S. EQUITY ETF 025072885 | ETF Share · SH | 108,215 | $13.86M | 4.13% | +1,855 | +1.74% | Increased |
| PYLD PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND 72201R585 | ETF Share · SH | 521,633 | $13.24M | 3.95% | +32,887 | +6.73% | Increased |
| 25434V864 DIMENSIONAL SHORT-DURATION FIXED INCOME ETF 25434V864 | ETF Share · SH | 257,942 | $11.99M | 3.57% | +19,491 | +8.17% | Increased |
| AVUV AVANTIS U.S. SMALL CAP VALUE ETF 025072877 | ETF Share · SH | 81,754 | $9.63M | 2.87% | +3,183 | +4.05% | Increased |
| GBIL ACCESS TREASURY 0-1 YEAR ETF 381430529 | ETF Share · SH | 92,710 | $9.28M | 2.77% | +7,899 | +9.31% | Increased |
| GLDM SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST 98149E303 | ETF Share · SH | 98,926 | $8.13M | 2.42% | +6,978 | +7.59% | Increased |
| AVEM AVANTIS EMERGING MARKETS EQUITY ETF 025072604 | ETF Share · SH | 76,713 | $7.21M | 2.15% | +1,433 | +1.90% | Increased |
| CAT CATERPILLAR INC COM 149123101 | STOCK Share · SH | 6,658 | $5.4M | 1.61% | -66 | -0.98% | Reduced |
| LMBS FIRST TRUST LOW DURATION OPPORTUNITIES ETF 33739Q200 | ETF Share · SH | 108,167 | $5.24M | 1.56% | +8,730 | +8.78% | Increased |
| AMZN AMAZON COM INC COM 023135106 | STOCK Share · SH | 19,516 | $4.86M | 1.45% | +600 | +3.17% | Increased |
| AVGE AVANTIS ALL EQUITY MARKETS ETF 025072232 | ETF Share · SH | 33,818 | $3.33M | 0.99% | +1,805 | +5.64% | Increased |
| BOND PIMCO ACTIVE BOND EXCHANGE-TRADED FUND 72201R775 | ETF Share · SH | 37,605 | $3.27M | 0.98% | +3,635 | +10.70% | Increased |
| 25434V666 DIMENSIONAL US LARGE CAP VALUE ETF 25434V666 | ETF Share · SH | 78,228 | $3.14M | 0.94% | +9,934 | +14.55% | Increased |
| SPIB STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 78464A375 | ETF Share · SH | 94,642 | $3.06M | 0.91% | +6,058 | +6.84% | Increased |
| JAAA JANUS HENDERSON AAA CLO ETF 47103U845 | ETF Share · SH | 60,458 | $3.05M | 0.91% | +4,193 | +7.45% | Increased |
| WMT WALMART INC COM 931142103 | STOCK Share · SH | 28,930 | $3.01M | 0.90% | -1,200 | -3.98% | Reduced |
| MSFT MICROSOFT CORP COM 594918104 | STOCK Share · SH | 5,797 | $2.97M | 0.89% | +668 | +13.02% | Increased |
| AAPL APPLE INC COM 037833100 | STOCK Share · SH | 8,511 | $2.83M | 0.85% | +567 | +7.14% | Increased |
| COWZ PACER US CASH COWS 100 ETF 69374H881 | ETF Share · SH | 36,377 | $2.43M | 0.72% | -325 | -0.89% | Reduced |
| DE DEERE & CO COM 244199105 | STOCK Share · SH | 3,583 | $2.41M | 0.72% | +104 | +2.99% | Increased |
| VOO VANGUARD S&P 500 ETF 922908363 | ETF Share · SH | 3,220 | $2.26M | 0.67% | -10 | -0.31% | Reduced |
| NVDA NVIDIA CORPORATION COM 67066G104 | STOCK Share · SH | 9,810 | $2.24M | 0.67% | +1,342 | +15.85% | Increased |
| JPM JPMORGAN CHASE & CO COM 46625H100 | STOCK Share · SH | 6,334 | $2.1M | 0.62% | +55 | +0.88% | Increased |
| LLY ELI LILLY & CO COM 532457108 | STOCK Share · SH | 1,458 | $1.69M | 0.50% | -5 | -0.34% | Reduced |
| DFAC U.S. CORE EQUITY 2 PORTFOLIO: ETF CLASS SHARES 25239Y212 | ETF Share · SH | 36,242 | $1.61M | 0.48% | — | — | Newly reported |
| EFV ISHARES MSCI EAFE VALUE ETF 464288877 | ETF Share · SH | 19,576 | $1.55M | 0.46% | -147 | -0.75% | Reduced |
| BRK-A BERKSHIRE HATHAWAY INC DEL CL A 084670108 | STOCK Share · SH | 2 | $1.49M | 0.45% | 0 | 0.00% | Unchanged |
| BRK-B BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 | STOCK Share · SH | 2,424 | $1.21M | 0.36% | -9 | -0.37% | Reduced |
| DFSV U.S. SMALL CAP VALUE PORTFOLIO: ETF CLASS SHARES 25239Y170 | ETF Share · SH | 30,600 | $1.15M | 0.34% | — | — | Newly reported |
| IMCG ISHARES MORNINGSTAR MID-CAP GROWTH ETF 464288307 | ETF Share · SH | 11,393 | $1.07M | 0.32% | +182 | +1.62% | Increased |
| GOOGL ALPHABET INC CAP STK CL A 02079K305 | STOCK Share · SH | 3,017 | $1.04M | 0.31% | +204 | +7.25% | Increased |
| ALL ALLSTATE CORP COM 020002101 | STOCK Share · SH | 4,435 | $984.01K | 0.29% | +117 | +2.71% | Increased |
| PG PROCTER & GAMBLE CO COM 742718109 | STOCK Share · SH | 6,241 | $906.76K | 0.27% | +709 | +12.82% | Increased |
| AVGO BROADCOM INC COM 11135F101 | STOCK Share · SH | 2,335 | $820.08K | 0.24% | -40 | -1.68% | Reduced |
| XLG INVESCO S&P 500 TOP 50 ETF 46137V233 | ETF Share · SH | 10,013 | $636.93K | 0.19% | -82 | -0.81% | Reduced |
| JNJ JOHNSON & JOHNSON COM 478160104 | STOCK Share · SH | 2,358 | $624.26K | 0.19% | -319 | -11.92% | Reduced |
| META META PLATFORMS INC CL A 30303M102 | STOCK Share · SH | 841 | $609.88K | 0.18% | +86 | +11.39% | Increased |
| JQUA JPMORGAN U.S. QUALITY FACTOR ETF 46641Q761 | ETF Share · SH | 8,216 | $606.36K | 0.18% | -147 | -1.76% | Reduced |
| MMM 3M CO COM 88579Y101 | STOCK Share · SH | 3,657 | $600.31K | 0.18% | +28 | +0.77% | Increased |
| MOAT VANECK MORNINGSTAR WIDE MOAT ETF 92189F643 | ETF Share · SH | 5,619 | $593.98K | 0.18% | -43 | -0.76% | Reduced |
| VOT VANGUARD MORNINGSTAR MID-CAP GROWTH ETF 922908538 | ETF Share · SH | 2,008 | $586.65K | 0.17% | +2 | +0.10% | Increased |
| JPST JPMORGAN ULTRA-SHORT INCOME ETF 46641Q837 | ETF Share · SH | 11,484 | $578.46K | 0.17% | -3,063 | -21.06% | Reduced |
| V VISA INC COM CL A 92826C839 | STOCK Share · SH | 1,594 | $572.65K | 0.17% | +10 | +0.63% | Increased |
| INTC INTEL CORP COM 458140100 | STOCK Share · SH | 4,664 | $560.71K | 0.17% | -324 | -6.50% | Reduced |
1–50 of 683 reported positions and changes
How to read this table
This table shows the institution’s holdings reported to the SEC for the selected quarter and changes compared with the previous quarter.
- Security / CUSIP
- The security’s ticker symbol, such as AAPL, alongside its CUSIP, a unique security identifier. If no ticker is available, the security may be identified by its CUSIP only.
- Class / Position
- The security type or share class as stated in the filing, such as common stock (COM) or a specific class of shares.
- Shares / Units
- The number of shares or units the institution reported holding.
- Value (USD)
- The total value of the position in US dollars as of the reporting date.
- Weight
- The position’s share of the total reported holdings value. For example, a 12.55% weight means AAPL accounts for approximately 12.55% of that reported value.
- Share change
- The change in the number of shares compared with the previous quarter. A plus sign (+) indicates an increase; a minus sign (−) indicates a decrease.
- Change %
- The percentage change in the number of shares compared with the previous quarter. For example, +52.25% means the reported share count increased by approximately 52.25%.
- Reported activity
- Increased: the reported quantity rose. Reduced: it fell. Unchanged: it stayed the same. Newly reported: the position appears in the current filing but not in the previous one. No longer reported: it appeared in the previous filing but not in the current one.
Important: These changes compare quantities reported in filings; they do not necessarily document the exact timing of purchases or sales. In particular, “Newly reported” does not necessarily mean the security was purchased during that quarter.
Source: FMP Ultimate / SEC Form 13F. Report as of 2026-09-30; filed 2026-10-20. Changes compare reported quantities, not confirmed transactions. “Newly reported” and “No longer reported” do not establish exact purchase or sale dates. 13F covers reportable securities, not the institution’s total assets under management.