Wilkerson Advisory Group LLC
619 holdingsFiling period: 2026-03-31Current AUM: $316.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STREET SPDR S&P 500 ETF | 62.4K | $40.6M | $46.6M | 14.73% | +3.5K | 2026-03-31 |
| 2 | VFLO | VICTORYSHARES FREE CASH FLOW ETF | 585.1K | $23.1M | $29.1M | 9.19% | -- | 2026-03-31 |
| 3 | AVDE | AVANTIS INTERNATIONAL EQUITY ETF | 267.9K | $22.7M | $24.4M | 7.72% | +2.6K | 2026-03-31 |
| 4 | FTRB | FEDERATED HERMES TOTAL RETURN BOND ETF | 594.3K | $14.9M | $14.7M | 4.64% | +37.8K | 2026-03-31 |
| 5 | PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 462.2K | $12.1M | $12.1M | 3.82% | +29.2K | 2026-03-31 |
| 6 | AVUS | AVANTIS U.S. EQUITY ETF | 106.3K | $11.8M | $13.6M | 4.29% | +3.0K | 2026-03-31 |
| 7 | QGRO | AMERICAN CENTURY U.S. QUALITY GROWTH ETF | 111.2K | $11.7M | $12.7M | 4.02% | +60.3K | 2026-03-31 |
| 8 | QQQ | INVESCO QQQ TRUST SERIES I | 19.9K | $11.5M | $13.7M | 4.32% | +1.4K | 2026-03-31 |
| 9 | DFSD | DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | 225.3K | $10.8M | $10.7M | 3.37% | -- | 2026-03-31 |
| 10 | AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | 78.3K | $8.7M | $9.8M | 3.10% | +1.5K | 2026-03-31 |
| 11 | GLDM | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | 92.8K | $8.6M | $7.4M | 2.35% | -8,270 | 2026-03-31 |
| 12 | BPRE | BLUEROCK PVT REAL ESTATE FD COM | 413.1K | $6.9M | $5.0M | 1.57% | +14.4K | 2026-03-31 |
| 13 | GBIL | ACCESS TREASURY 0-1 YEAR ETF | 66.5K | $6.7M | $6.7M | 2.11% | -1,551 | 2026-03-31 |
| 14 | AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | 77.5K | $6.2M | $6.9M | 2.19% | -1,658 | 2026-03-31 |
| 15 | CAT | CATERPILLAR INC COM | 7.4K | $5.2M | $6.0M | 1.90% | +291 | 2026-03-31 |
| 16 | LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 95.0K | $4.7M | $4.7M | 1.49% | +3.2K | 2026-03-31 |
| 17 | AMZN | AMAZON COM INC COM | 18.7K | $3.9M | $5.1M | 1.60% | +1.6K | 2026-03-31 |
| 18 | WMT | WALMART INC COM | 30.2K | $3.7M | $3.4M | 1.06% | +2.5K | 2026-03-31 |
| 19 | BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 31.9K | $2.9M | $2.9M | 0.91% | +1.4K | 2026-03-31 |
| 20 | AVGE | AVANTIS ALL EQUITY MARKETS ETF | 32.2K | $2.8M | $3.2M | 1.00% | +1.1K | 2026-03-31 |
| 21 | SPIB | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 81.9K | $2.7M | $2.7M | 0.86% | +6.3K | 2026-03-31 |
| 22 | JAAA | JANUS HENDERSON AAA CLO ETF | 51.4K | $2.6M | $2.6M | 0.82% | +4.4K | 2026-03-31 |
| 23 | COWZ | PACER US CASH COWS 100 ETF | 39.5K | $2.5M | $2.6M | 0.83% | -484,702 | 2026-03-31 |
| 24 | DFLV | DIMENSIONAL US LARGE CAP VALUE ETF | 63.5K | $2.3M | $2.6M | 0.82% | -- | 2026-03-31 |
| 25 | AAPL | APPLE INC COM | 7.8K | $2.0M | $2.4M | 0.76% | -964 | 2026-03-31 |
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