Wilkerson Advisory Group LLC
580 holdingsFiling period: 2026-06-30Current AUM: $329.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | State Street Spdr S&P 500 ETF | 63.7K | $47.5M | $49.0M | 14.87% | +1.2K | 2026-06-30 |
| 2 | VFLO | Victoryshares Free Cash Flow ETF | 589.6K | $27.0M | $32.3M | 9.80% | +4.4K | 2026-06-30 |
| 3 | AVDE | Avantis International Equity ETF | 274.7K | $24.5M | $24.7M | 7.51% | +6.7K | 2026-06-30 |
| 4 | FTRB | Federated Hermes Total Return Bond ETF | 625.7K | $15.7M | $15.1M | 4.60% | +31.4K | 2026-06-30 |
| 5 | QQQ | Invesco Qqq Trust Series I | 20.5K | $15.1M | $14.7M | 4.47% | +642 | 2026-06-30 |
| 6 | QGRO | American Century U.S. Quality Growth ETF | 116.5K | $13.7M | $13.6M | 4.14% | +5.3K | 2026-06-30 |
| 7 | AVUS | Avantis U.S. Equity ETF | 106.4K | $13.6M | $13.8M | 4.18% | +10 | 2026-06-30 |
| 8 | PYLD | PIMCO Multisector Bond Active Exchange-Traded Fund | 488.7K | $13.0M | $12.4M | 3.77% | +26.5K | 2026-06-30 |
| 9 | DFSD | Dimensional Short-Duration Fixed Income ETF | 238.5K | $11.4M | $11.1M | 3.37% | +13.2K | 2026-06-30 |
| 10 | AVUV | Avantis U.S. Small Cap Value ETF | 78.6K | $9.8M | $9.5M | 2.89% | +264 | 2026-06-30 |
| 11 | GBIL | Access Treasury 0-1 Year ETF | 84.8K | $8.5M | $8.5M | 2.58% | +18.3K | 2026-06-30 |
| 12 | GLDM | Spdr Gold Minishares Trust of Beneficial Interest | 91.9K | $7.3M | $7.5M | 2.27% | -876 | 2026-06-30 |
| 13 | AVEM | Avantis Emerging Markets Equity ETF | 75.3K | $7.3M | $6.7M | 2.05% | -2,241 | 2026-06-30 |
| 14 | CAT | Caterpillar Inc.com | 6.7K | $7.2M | $4.9M | 1.48% | -656 | 2026-06-30 |
| 15 | BPRE | Bluerock Pvt Real Estate FD.com | 404.9K | $5.3M | $5.0M | 1.52% | -8,242 | 2026-06-30 |
| 16 | LMBS | First Trust Low Duration Opportunities ETF | 99.4K | $5.0M | $4.8M | 1.47% | +4.4K | 2026-06-30 |
| 17 | AMZN | Amazon.com Inc.com | 18.9K | $4.5M | $5.0M | 1.51% | +248 | 2026-06-30 |
| 18 | WMT | Walmart Inc.com | 30.1K | $3.4M | $3.6M | 1.08% | -41 | 2026-06-30 |
| 19 | AVGE | Avantis All Equity Markets ETF | 32.0K | $3.2M | $3.2M | 0.96% | -194 | 2026-06-30 |
| 20 | BOND | PIMCO Active Bond Exchange-Traded Fund | 34.0K | $3.1M | $3.0M | 0.91% | +2.0K | 2026-06-30 |
| 21 | SPIB | State Street Spdr Portfolio Intermediate Term Corporate Bond ETF | 88.6K | $3.0M | $2.9M | 0.87% | +6.7K | 2026-06-30 |
| 22 | JAAA | Janus Henderson Aaa Clo ETF | 56.3K | $2.8M | $2.8M | 0.86% | +4.9K | 2026-06-30 |
| 23 | DFLV | Dimensional US Large Cap Value ETF | 68.3K | $2.7M | $2.8M | 0.86% | +4.8K | 2026-06-30 |
| 24 | AAPL | Apple Inc.com | 7.9K | $2.3M | $2.7M | 0.82% | +141 | 2026-06-30 |
| 25 | COWZ | Pacer US Cash Cows 100 ETF | 36.7K | $2.3M | $2.6M | 0.79% | -2,748 | 2026-06-30 |
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