CIK: 0002095682
Total reported value
$123.8M
Reporting period: 2026-03-31 · Number of holdings: 128
WJ Financial Advisors LLC disclosed 128 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $123.8M and a quarterly turnover rate of 14.8%.
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WJ Financial Advisors LLC's disclosed holdings carry a Herfindahl concentration index of 0.018 — mathematically equivalent to about 55 equally-sized positions, well below its 128 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.16), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
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 47% 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 AAPL
+2.4% -$252.7K
Add CLM
+69.2% $1.0M
Trim SCHX
-0.4% -$210.6K
Trim TLT
-5.4% -$186.6K
Trim GOOG
-1.2% -$237.7K
Trim BRK-B
+8.3% $150.6K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | ETF-Commodities | 5.77% | +0.21% | +5.34% | |
| 2 | AAPL | Apple INC | Stock-Tech | 4.43% | -0.68% | +2.40% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.83% | -0.26% | +8.34% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.41% | -0.11% | +18.35% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.19% | — | +2.72% | |
| 6 | SCHX | Schwab US Large-cap ETF | ETF-Other | 3.14% | -0.51% | -0.45% | |
| 7 | CLM | Cornerstone Strategic Invest | Stock-Other | 2.62% | +0.66% | +69.16% | |
| 8 | PFF | Ishares Preferred & Income S | ETF-Other | 2.42% | — | +3.40% | |
| 9 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 2.41% | -0.41% | -5.38% | |
| 10 | SPHD | Invesco S&p 500 High Dividen | ETF-Large Cap & Growth | 2.03% | -0.09% | +2.45% | |
| 11 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.93% | +0.19% | +6.19% | |
| 12 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 1.84% | -0.03% | +5.25% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.79% | +0.11% | +28.34% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.78% | -0.40% | -1.25% | |
| 15 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.77% | +0.13% | +10.47% | |
| 16 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.58% | +0.24% | +26.59% | |
| 17 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.51% | -0.01% | +7.04% | |
| 18 | MDB | Mongodb INC | Stock-Tech | 1.47% | +0.15% | +110.38% | |
| 19 | SO | Southern Co/the | Stock-Utilities | 1.41% | +0.03% | +2.32% | |
| 20 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 1.34% | — | -0.37% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 1.34% | +0.22% | +72.32% | |
| 22 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.32% | -0.26% | -0.38% | |
| 23 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.31% | — | +8.13% | |
| 24 | SLV | Ishares Silver Trust | ETF-Commodities | 1.22% | — | +4.75% | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.19% | +0.07% | -0.23% | |
| 26 | TYG | Tortoise Energy Infrastruct | Stock-Other | 1.15% | +0.13% | +2.39% | |
| 27 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.15% | — | +3.13% | |
| 28 | KMI | Kinder Morgan INC | Stock-Energy | 1.09% | +0.22% | +12.90% | |
| 29 | RVT | Royce Small-cap Trust INC | Stock-Other | 1.03% | — | -1.91% | |
| 30 | LDP | Cohen & Steers Limited Durat | Stock-Other | 0.94% | — | +9.28% | |
| 31 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.90% | +0.03% | +13.86% | |
| 32 | RGLD | Royal Gold INC | Stock-Materials | 0.88% | — | -5.63% | |
| 33 | AES | Aes CORP | Stock-Utilities | 0.87% | — | -0.93% | |
| 34 | CAT | Caterpillar INC | Stock-Industrials | 0.80% | +0.09% | +0.22% | |
| 35 | XLK | Ss Technology Select Sector | ETF-Tech | 0.79% | — | — | |
| 36 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.74% | — | +1.00% | |
| 37 | STWD | Starwood Property Trust INC | Stock-Real Estate | 0.71% | +0.03% | +21.87% | |
| 38 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.70% | +0.10% | +55.64% | |
| 39 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.65% | — | -0.36% | |
| 40 | CRM | Salesforce INC | Stock-Tech | 0.65% | — | +43.52% | |
| 41 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.63% | — | — | |
| 42 | NFLX | Netflix INC | Stock-Comm Services | 0.62% | — | +13.95% | |
| 43 | WMB | Williams Cos INC | Stock-Energy | 0.60% | — | -0.89% | |
| 44 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.60% | — | +3.33% | |
| 45 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.60% | — | — | |
| 46 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.60% | — | -2.20% | |
| 47 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.59% | — | -1.32% | |
| 48 | HON | Honeywell International INC | Stock-Industrials | 0.59% | +0.12% | +18.14% | |
| 49 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.58% | — | -1.57% | |
| 50 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | 0.58% | — | +1.61% |
Performance for Q3 2026
+0.3%
Performance Last 4 Quarters
+8.6%
Based on 80% of reported portfolio value with available pricing
WJ Financial Advisors LLC's most significant position changes for 2026-03-31: New buy: Domino's Pizza INC (DPZ); New buy: Under Armour Inc-class A (UAA); New buy: Zoetis INC (ZTS); New buy: Kranesh Csi China Internet (KWEB); New buy: Direx Dail Semi Bu 3x Et-usd (SOXL).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CLM | Cornerstone Strategic Invest | +0.7% | +69.16% | Add |
| 2 | SCHF | Schwab Intl Equity ETF | +0.2% | +26.59% | Add |
| 3 | MSFT | Microsoft CORP | +0.2% | +72.32% | Add |
| 4 | KMI | Kinder Morgan INC | +0.2% | +12.90% | Add |
| 5 | GLD | Spdr Gold Shares | +0.2% | +5.34% | Add |
| 6 | COST | Costco Wholesale CORP | +0.2% | +6.19% | Add |
| 7 | MDB | Mongodb INC | +0.2% | +110.38% | Add |
| 8 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +58.52% | Add |
| 9 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.1% | +10.47% | Add |
| 10 | TYG | Tortoise Energy Infrastruct | +0.1% | +2.39% | Add |
| 11 | HON | Honeywell International INC | +0.1% | +18.14% | Add |
| 12 | VEA | Vanguard Ftse Developed ETF | +0.1% | +60.19% | Add |
| 13 | JPM | Jpmorgan Chase & Co | +0.1% | +28.34% | Add |
| 14 | PLTR | Palantir Technologies Inc-a | +0.1% | +55.64% | Add |
| 15 | VNQ | Vanguard Real Estate ETF | +0.1% | +54.22% | Add |
| 16 | CAT | Caterpillar INC | +0.1% | +0.22% | Add |
| 17 | JNJ | Johnson & Johnson | +0.1% | -0.23% | Trim |
| 18 | TRGP | Targa Resources CORP | +0.1% | -4.83% | Trim |
| 19 | GEV | GE Vernova INC | +0.1% | -6.88% | Trim |
| 20 | SO | Southern Co/the | 0% | +2.32% | Add |
| 21 | SCHE | Schwab Emrg Mrkts Eqty ETF | 0% | +13.86% | Add |
| 22 | STWD | Starwood Property Trust INC | 0% | +21.87% | Add |
| 23 | SLV | Ishares Silver Trust | — | +4.75% | Add |
| 24 | SCHA | Schwab US Small-cap ETF | 0% | +7.04% | Add |
| 25 | SCHM | Schwab US Mid Cap ETF | 0% | +5.25% | Add |
| 26 | SPHD | Invesco S&p 500 High Dividen | -0.1% | +2.45% | Add |
| 27 | AMZN | Amazon.com INC | -0.1% | +18.35% | Add |
| 28 | SNPS | Synopsys INC | -0.2% | -6.24% | Trim |
| 29 | NVO | Novo-nordisk A/s-spons Adr | -0.2% | +3.46% | Add |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | +8.34% | Add |
| 31 | VGT | Vanguard Info Tech ETF | -0.3% | -0.38% | Trim |
| 32 | GOOG | Alphabet Inc-cl C | -0.4% | -1.25% | Trim |
| 33 | TLT | Ishares 20+ Year Treasury Bd | -0.4% | -5.38% | Trim |
| 34 | SCHX | Schwab US Large-cap ETF | -0.5% | -0.45% | Trim |
| 35 | AAPL | Apple INC | -0.7% | +2.40% | Add |
| 36 | DPZ | Domino's Pizza INC | — | NEW | New buy |
| 37 | UAA | Under Armour Inc-class A | — | NEW | New buy |
| 38 | ZTS | Zoetis INC | — | NEW | New buy |
| 39 | KWEB | Kranesh Csi China Internet | — | NEW | New buy |
| 40 | SOXL | Direx Dail Semi Bu 3x Et-usd | — | NEW | New buy |
| 41 | IEMG | Ishares Core Msci Emerging | — | NEW | New buy |
| 42 | ITOT | Ishares Core S&p Total U.s. | — | NEW | New buy |
| 43 | VWO | Vanguard Ftse Emerging Marke | — | NEW | New buy |
| 44 | TSLL | Dirx Dly Tsla Bul 2x Etf-aui | — | NEW | New buy |
| 45 | LNG | Cheniere Energy INC | — | NEW | New buy |
| 46 | IJT | Ishares S&p Small-cap 600 Gr | — | NEW | New buy |
| 47 | MDT | Medtronic plc | — | EXIT | Sold out |
| 48 | MSTR | Strategy INC | — | NEW | New buy |
| 49 | MSTU | T-rex 2x Long Mstr Dt ETF | — | NEW | New buy |
| 50 | XXRP | Teucrium 2x Long Xrp ETF | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-04 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-02 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-06 | 13F-HR | View on EDGAR |
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