KILEY JUERGENS WEALTH MANAGEMENT, LLC — 13F Holdings & Portfolio
CIK 1723223 · latest 13F-HR filed 2026-04-28
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$566.7M
Long-equity book
Holdings
235
Distinct positions
Period
2026-03-31
Filed 2026-04-28
Q/Q Activity
+161 / −0 / ↑26 / ↓26
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- COSTCO WHOLESALE CORPORATION$4.4M +15.2%
- CATERPILLAR INC$2.3M +22.6%
- SCHWAB STRATEGIC TR$1.9M +12.1%
- INVESCO EXCHANGE TRADED FD T$1.0M +23.5%
- EXXON MOBIL CORP$895.7K +40.0%
Top Trims
- MICROSOFT CORP-$13.1M -24.0%
- APPLE INC-$2.7M -7.0%
- INVESCO QQQ TR-$2.1M -6.7%
- BROADCOM INC-$2.1M -11.5%
- ALPHABET INC-$1.9M -9.2%
New Positions
- GE VERNOVA INC$6.3M
- ELI LILLY & CO$5.4M
- META PLATFORMS INC$3.1M
- EATON CORP PLC$2.9M
- STATE STR SPDR S&P 500 ETF T$2.8M
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 594918104 | $41.5M | 7.32% | 112,126 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $36.2M | 6.39% | 142,802 | SH |
| 3 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $33.4M | 5.90% | 33,549 | SH |
| 4 | INVESCO QQQ TR | QQQ | 46090E103 | $29.8M | 5.25% | 51,584 | SH |
| 5 | NVIDIA CORPORATION | NVDA | 67066G104 | $27.2M | 4.80% | 155,856 | SH |
| 6 | AMAZON COM INC | AMZN | 023135106 | $20.1M | 3.55% | 96,481 | SH |
| 7 | ALPHABET INC | GOOGL | 02079K305 | $19.3M | 3.40% | 67,016 | SH |
| 8 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $18.5M | 3.26% | 38,597 | SH |
| 9 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $17.7M | 3.13% | 577,786 | SH |
| 10 | BROADCOM INC | AVGO | 11135F101 | $16.3M | 2.87% | 52,570 | SH |
| 11 | ISHARES TR | ILCG | 464287119 | $13.6M | 2.41% | 142,759 | SH |
| 12 | CATERPILLAR INC | CAT | 149123101 | $12.5M | 2.20% | 17,616 | SH |
| 13 | STARBUCKS CORP | SBUX | 855244109 | $10.3M | 1.81% | 114,676 | SH |
| 14 | ISHARES TR | ILCV | 464288109 | $8.2M | 1.44% | 87,592 | SH |
| 15 | VANGUARD INTL EQUITY INDEX F | VEU | 922042775 | $7.7M | 1.35% | 101,964 | SH |
| 16 | SPDR GOLD TR | GLD | 78463V107 | $7.4M | 1.31% | 17,207 | SH |
| 17 | GE VERNOVA INC | GEV | 36828A101 | $6.3M | 1.12% | 7,263 | SH |
| 18 | TESLA INC | TSLA | 88160R101 | $5.7M | 1.00% | 15,237 | SH |
| 19 | ELI LILLY & CO | LLY | 532457108 | $5.4M | 0.95% | 5,851 | SH |
| 20 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $5.3M | 0.94% | 27,820 | SH |
| 21 | VANGUARD INDEX FDS | VTV | 922908744 | $4.9M | 0.87% | 25,194 | SH |
| 22 | VANGUARD BD INDEX FDS | BSV | 921937827 | $4.7M | 0.84% | 60,505 | SH |
| 23 | TIMBERLAND BANCORP INC | TSBK | 887098101 | $4.7M | 0.84% | 120,067 | SH |
| 24 | SCHWAB STRATEGIC TR | SCHB | 808524102 | $4.7M | 0.82% | 186,262 | SH |
| 25 | ALPHABET INC | GOOG | 02079K107 | $4.6M | 0.81% | 15,967 | SH |
| 26 | HERITAGE FINL CORP WASH | HFWA | 42722X106 | $4.6M | 0.80% | 175,051 | SH |
| 27 | BOEING CO | BA | 097023105 | $4.4M | 0.78% | 22,285 | SH |
| 28 | JPMORGAN CHASE & CO | JPM | 46625H100 | $4.1M | 0.73% | 14,074 | SH |
| 29 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $4.1M | 0.73% | 19,183 | SH |
| 30 | JOHNSON & JOHNSON | JNJ | 478160104 | $3.8M | 0.68% | 15,654 | SH |
| 31 | MCDONALDS CORP | MCD | 580135101 | $3.3M | 0.59% | 10,738 | SH |
| 32 | VANGUARD INDEX FDS | VTI | 922908769 | $3.3M | 0.59% | 10,389 | SH |
| 33 | PACCAR INC | PCAR | 693718108 | $3.2M | 0.57% | 28,022 | SH |
| 34 | ISHARES TR | TLT | 464287432 | $3.2M | 0.56% | 36,693 | SH |
| 35 | EXXON MOBIL CORP | XOM | 30231G102 | $3.1M | 0.55% | 18,483 | SH |
| 36 | META PLATFORMS INC | META | 30303M102 | $3.1M | 0.55% | 5,438 | SH |
| 37 | PROCTER & GAMBLE CO | PG | 742718109 | $3.0M | 0.54% | 21,058 | SH |
| 38 | WALMART INC | WMT | 931142103 | $3.0M | 0.54% | 24,451 | SH |
| 39 | NETFLIX INC. | NFLX | 64110L106 | $2.9M | 0.52% | 30,575 | SH |
| 40 | EATON CORP PLC | ETN | G29183103 | $2.9M | 0.51% | 8,086 | SH |
| 41 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $2.8M | 0.49% | 4,267 | SH |
| 42 | CHEVRON CORPORATION | CVX | 166764100 | $2.8M | 0.49% | 13,411 | SH |
| 43 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $2.8M | 0.49% | 18,922 | SH |
| 44 | CROWDSTRIKE HLDGS INC | CRWD | 22788C105 | $2.7M | 0.48% | 6,936 | SH |
| 45 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $2.7M | 0.48% | 37,549 | SH |
| 46 | VISA INC | V | 92826C839 | $2.5M | 0.43% | 8,122 | SH |
| 47 | CLOUDFLARE INC | NET | 18915M107 | $2.2M | 0.39% | 10,785 | SH |
| 48 | HOME DEPOT INC | HD | 437076102 | $2.2M | 0.39% | 6,700 | SH |
| 49 | WASTE MGMT INC DEL | WM | 94106L109 | $2.2M | 0.38% | 9,360 | SH |
| 50 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $2.1M | 0.38% | 86,756 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-28 | $566.7M | 235 | 0001986152-26-000050 |
| 2025-12-31 | 2026-01-26 | $462.9M | 74 | 0001172661-26-000307 |