CIK: 0002079661
Total reported value
$291.0M
Reporting period: 2026-03-31 · Number of holdings: 617
Wilkerson Advisory Group LLC disclosed 617 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $291.0M and a quarterly turnover rate of 40.3%.
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Wilkerson Advisory Group LLC's disclosed holdings carry a Herfindahl concentration index of 0.048 — mathematically equivalent to about 21 equally-sized positions, well below its 617 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 5.34), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 21% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim COWZ
-92.5% -$29.1M
Trim AVSF
-95.0% -$10.3M
Add QGRO
+118.4% $5.9M
Trim MSFT
-18.0% -$1.1M
Add CAT
+4.1% $1.2M
Add BPRE
+3.6% $880.9K
Showing top 200 holdings (of 617 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 13.96% | -0.21% | +5.85% | |
| 2 | VFLO | Victoryshares Free Cash Flow | ETF-Other | 7.94% | +7.94% | NEW | |
| 3 | AVDE | Avantis International Equity | ETF-Other | 7.81% | +0.12% | +1.00% | |
| 4 | FTRB | Fed Hermes Ttl Rtrn Bnd | ETF-Other | 5.14% | +0.16% | +6.79% | |
| 5 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 4.16% | +0.09% | +6.74% | |
| 6 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 4.06% | -0.01% | +2.94% | |
| 7 | QGRO | American Century US Quality | ETF-Other | 4.01% | +1.96% | +118.43% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.95% | — | +7.38% | |
| 9 | DFSD | Dimensional Short Duration | ETF-Other | 3.71% | +3.71% | NEW | |
| 10 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 2.97% | +0.21% | +1.89% | |
| 11 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 2.96% | — | -8.18% | |
| 12 | BPRE | Bluerock Private Real Estate | Stock-Financials | 2.36% | +0.25% | +3.61% | |
| 13 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 2.29% | — | -2.28% | |
| 14 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 2.15% | — | -2.09% | |
| 15 | CAT | Caterpillar INC | Stock-Industrials | 1.80% | +0.37% | +4.11% | |
| 16 | LMBS | First Trust Low Duration Opp | ETF-Other | 1.63% | — | +3.52% | |
| 17 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.34% | — | +9.52% | |
| 18 | WMT | Walmart INC | Stock-Consumer Staples | 1.29% | +0.20% | +9.04% | |
| 19 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 1.01% | — | +4.48% | |
| 20 | AVGE | Avantis All Eqty Mrkts ETF | ETF-Other | 0.97% | — | +3.37% | |
| 21 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 0.94% | — | +8.27% | |
| 22 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.89% | — | +9.42% | |
| 23 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.85% | -10.26% | -92.47% | |
| 24 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 0.78% | +0.78% | NEW | |
| 25 | AAPL | Apple INC | Stock-Tech | 0.68% | -0.16% | -11.00% | |
| 26 | DE | Deere & Co | Stock-Industrials | 0.67% | +0.10% | +0.69% | |
| 27 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.66% | — | -3.82% | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 0.64% | -0.41% | -18.04% | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.62% | — | +3.37% | |
| 30 | NVDA | Nvidia CORP | Stock-Tech | 0.52% | — | -5.93% | |
| 31 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.50% | — | -3.57% | |
| 32 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.50% | — | -4.07% | |
| 33 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.49% | — | — | |
| 34 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.46% | — | +18.89% | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.45% | — | +1.48% | |
| 36 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.41% | — | -2.81% | |
| 37 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 0.31% | — | +5.12% | |
| 38 | ALL | Allstate CORP | Stock-Financials | 0.30% | — | +3.21% | |
| 39 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.28% | +0.17% | +190.27% | |
| 40 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.27% | — | +1.87% | |
| 41 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.26% | — | -10.37% | |
| 42 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.25% | — | -28.40% | |
| 43 | AVGO | Broadcom INC | Stock-Tech | 0.24% | -0.12% | -23.26% | |
| 44 | LHX | L3harris Technologies INC | Stock-Industrials | 0.23% | +0.12% | +87.54% | |
| 45 | COM | Direxion Auspice Brd Cmdty | ETF-Other | 0.21% | — | +0.45% | |
| 46 | T | At&t INC | Stock-Comm Services | 0.21% | — | +10.05% | |
| 47 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 0.20% | — | -5.46% | |
| 48 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 0.19% | — | — | |
| 49 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.19% | — | — | |
| 50 | HD | Home Depot INC | Stock-Consumer Disc | 0.19% | — | +7.96% |
Performance for Q3 2026
+1.6%
Performance Last 4 Quarters
+3.9%
Based on 5 months of available history
Based on 87% of reported portfolio value with available pricing
Wilkerson Advisory Group LLC's most significant position changes for 2026-03-31: New buy: Victoryshares Free Cash Flow (VFLO); New buy: Dimensional Short Duration (DFSD); New buy: Dim US Large Cap Value ETF (DFLV); Trim: Pacer US Cash Cows 100 ETF (COWZ) — shares -92.47%; Trim: Avantis Short-term Fixed INC (AVSF) — shares -95.04%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QGRO | American Century US Quality | +2% | +118.43% | Add |
| 2 | CAT | Caterpillar INC | +0.4% | +4.11% | Add |
| 3 | BPRE | Bluerock Private Real Estate | +0.3% | +3.61% | Add |
| 4 | AVUV | Avantis US Small Cap Value | +0.2% | +1.89% | Add |
| 5 | WMT | Walmart INC | +0.2% | +9.04% | Add |
| 6 | GOOGL | Alphabet Inc-cl A | +0.2% | +190.27% | Add |
| 7 | FTRB | Fed Hermes Ttl Rtrn Bnd | +0.2% | +6.79% | Add |
| 8 | AVDE | Avantis International Equity | +0.1% | +1.00% | Add |
| 9 | LHX | L3harris Technologies INC | +0.1% | +87.54% | Add |
| 10 | MRK | Merck & Co. INC. | +0.1% | +333.41% | Add |
| 11 | DE | Deere & Co | +0.1% | +0.69% | Add |
| 12 | WELL | Welltower INC | +0.1% | +1946.91% | Add |
| 13 | BKR | Baker Hughes Co | +0.1% | +1661.54% | Add |
| 14 | PYLD | Pimco Multisector Bond Actv | +0.1% | +6.74% | Add |
| 15 | GLW | Corning INC | +0.1% | +47.54% | Add |
| 16 | HON | Honeywell International INC | +0.1% | +365.67% | Add |
| 17 | AVUS | Avantis U.s. Equity ETF | 0% | +2.94% | Add |
| 18 | DHR | Danaher CORP | -0.1% | -79.57% | Trim |
| 19 | HO1 | Hologic INC | -0.1% | -95.18% | Trim |
| 20 | NEE | Nextera Energy INC | -0.1% | -45.89% | Trim |
| 21 | ACM | Aecom | -0.1% | -93.76% | Trim |
| 22 | WM | Waste Management INC | -0.1% | -50.79% | Trim |
| 23 | CRWD | Crowdstrike Holdings INC - A | -0.1% | -54.81% | Trim |
| 24 | APTV | Aptiv PLC | -0.1% | -87.04% | Trim |
| 25 | LPLA | Lpl Financial Holdings INC | -0.1% | -95.29% | Trim |
| 26 | PANW | Palo Alto Networks INC | -0.1% | -80.79% | Trim |
| 27 | NXPI | NXP Semiconductors N.V. | -0.1% | -86.06% | Trim |
| 28 | AVGO | Broadcom INC | -0.1% | -23.26% | Trim |
| 29 | AFL | Aflac INC | -0.1% | -83.59% | Trim |
| 30 | V | Visa Inc-class A Shares | -0.1% | -34.00% | Trim |
| 31 | CDNS | Cadence Design Sys INC | -0.1% | -88.79% | Trim |
| 32 | SPOT | Spotify Technology S.A. | -0.1% | -94.57% | Trim |
| 33 | ROK | Rockwell Automation INC | -0.2% | -62.61% | Trim |
| 34 | JEF | Jefferies Financial Group In | -0.2% | -95.13% | Trim |
| 35 | TEL | TE Connectivity plc | -0.2% | -57.89% | Trim |
| 36 | ABBV | Abbvie INC | -0.2% | -43.66% | Trim |
| 37 | NOW | Servicenow INC | -0.2% | -88.08% | Trim |
| 38 | AAPL | Apple INC | -0.2% | -11.00% | Trim |
| 39 | MDT | Medtronic plc | -0.2% | -88.00% | Trim |
| 40 | ICE | Intercontinental Exchange In | -0.2% | -81.74% | Trim |
| 41 | CRM | Salesforce INC | -0.2% | -80.58% | Trim |
| 42 | STE | STERIS plc | -0.2% | -96.02% | Trim |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | +5.85% | Add |
| 44 | VLTO | Veralto CORP | -0.2% | -94.49% | Trim |
| 45 | MSFT | Microsoft CORP | -0.4% | -18.04% | Trim |
| 46 | AVSF | Avantis Short-term Fixed INC | -3.6% | -95.04% | Trim |
| 47 | COWZ | Pacer US Cash Cows 100 ETF | -10.3% | -92.47% | Trim |
| 48 | VFLO | Victoryshares Free Cash Flow | — | NEW | New buy |
| 49 | DFSD | Dimensional Short Duration | — | NEW | New buy |
| 50 | DFLV | Dim US Large Cap Value ETF | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-08 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-13 | 13F-HR | View on EDGAR |
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