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KILEY JUERGENS WEALTH MANAGEMENT, LLC — 13F Holdings & Portfolio

CIK 1723223 · latest 13F-HR filed 2026-08-07

Backtest portfolio

KILEY JUERGENS WEALTH MANAGEMENT, LLC manages $638.6M in 13F-reported U.S. long-equity assets across 241 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are MSFT (6.62%), AAPL (6.38%), QQQ (5.89%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 15 new positions and exited 9; 137 existing positions rose in reported value and 41 fell.

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
$638.6M

Long-equity book

Holdings
241

Distinct positions

Period
2026-06-30

Filed 2026-08-07

Q/Q Activity
+15 / −9 / ↑137 / ↓41

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
MSFT6.6% · +1%AAPL6.4% · -2%QQQ5.9% · -1%COST4.9% · -1%NVDA4.9% · -0%GOOGL3.7% · -1%AMZN3.5% · -2%AVGO3.1% · -1%BRK.B3.0% · +0%CAT2.9% · -2%SCHD2.9% · +0%ILCG2.6% · -1%SBUX1.8% · -1%ILCV1.4% · +1%VEU1.3% · +0%GEV1.3% · -4%LLY1.1% · -2%RSP1.0% · +12%TSLA1.0% · +0%GLD1.0% · -2%GOOG0.9% · +1%SCHB0.9% · +1%CRWD0.9% · +3%VTV0.8% · -2%TSBK0.8% · -0%INTC0.8% · -0%HFWA0.8% · 0%BA0.8% · +6%BSV0.8% · +3%JPM0.7% · -1%VIG0.7% · -1%JNJ0.6% · +0%VTI0.6% · -2%META0.6% · +17%ETN0.5% · +1%PCAR0.5% · -5%SPY0.5% · +0%TLT0.5% · +0%AMD0.5% · -5%PG0.5% · -6%SCHZ0.4% · +64%MCD0.4% · -5%V0.4% · -1%CSCO0.4% · +0%AMAT0.4% · -2%WMT0.4% · -4%XOM0.4% · -2%SCHF0.4% · -0%UBER0.4% · -12%VOO0.4% · +7%IWB0.4% · 0%SCHG0.4% · +3%URI0.4% · -3%IWM0.4% · -1%NET0.3% · -17%WM0.3% · +4%NFLX0.3% · -1%PLTR0.3% · -2%VEA0.3% · +2%SCHA0.3% · -2%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 44.9%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Jul 17, 2026.

Assets Under Management
$2.20B
Discretionary
$1.91B
Employees
26
Accounts
6,799
Address
2409 PACIFIC AVE SE
OLYMPIA, WA 98501
Phone
(360) 350-4747
Website
Name Title / Status Ownership Type
BOYER, MARK, THOMAS ControlMEMBER
since Jan 2021
Less than 5%Individual
HECK, ROBERT, DENNIS ControlMEMBER
since Jan 2021
Less than 5%Individual
JUERGENS, MARTIN, EDWIN ControlMEMBER, CHIEF EXECUTIVE OFFICER, CHIEF COMPLIANCE OFFICER
since Jul 2009
25–50%Individual
KILEY, JOHN, FRANCIS ControlMEMBER, PRESIDENT
since Jul 2009
25–50%Individual
Juergens, Brooke, LynnMEMBER
since Jan 2025
Less than 5%Individual
Juergens, Lauren, LynnMEMBER
since Jan 2025
Less than 5%Individual
Juergens, Mason, HenryMEMBER
since Jan 2025
Less than 5%Individual
KILEY, LUKE, WILLIAMMEMBER
since Jan 2025
Less than 5%Individual
Kiley, John, FMEMBER
since Jan 2025
Less than 5%Individual
Kiley, Joshua, ManningMEMBER
since Jan 2025
Less than 5%Individual
Ownership & leadership changes · 3 filings with changes since Mar 15, 2012

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Mar 12, 2026 filing
  • No longer listedKiley, Dawit, John · MEMBER · Less than 5% · listed since Jan 2025
Mar 3, 2025 filing
  • AddedJuergens, Brooke, Lynn · MEMBER · Less than 5%
  • AddedJuergens, Lauren, Lynn · MEMBER · Less than 5%
  • AddedJuergens, Mason, Henry · MEMBER · Less than 5%
  • AddedKILEY, LUKE, WILLIAM · MEMBER · Less than 5%
  • AddedKiley, Dawit, John · MEMBER · Less than 5%
  • AddedKiley, John, F · MEMBER · Less than 5%
  • AddedKiley, Joshua, Manning · MEMBER · Less than 5%
Mar 1, 2021 filing
  • AddedBOYER, MARK, THOMAS · MEMBER · Less than 5% · control person
  • AddedHECK, ROBERT, DENNIS · MEMBER · Less than 5% · control person
  • ChangedJUERGENS, MARTIN, EDWIN · ownership 50–75% → 25–50%
  • ChangedKILEY, JOHN, FRANCIS · ownership 50–75% → 25–50%
Mar 15, 2012 filing (earliest on record)
  • ListedJUERGENS, MARTIN, EDWIN · MEMBER, CHIEF EXECUTIVE OFFICER, CHIEF COMPLIANCE OFFICER · 50–75% · control person
  • ListedKILEY, JOHN, FRANCIS · MEMBER, PRESIDENT · 50–75% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 137 →

Top Trims

Show all 41 →

New Positions

Show all 15 →

Exited Positions

Show all 9 →

KILEY JUERGENS WEALTH MANAGEMENT, LLC Holdings (2026-06-30)

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 $42.3M 6.62% 113,323 SH
2 APPLE INC AAPL 037833100 $40.7M 6.38% 140,685 SH
3 INVESCO QQQ TR QQQ 46090E103 $37.6M 5.89% 51,106 SH
4 COSTCO WHOLESALE CORPORATION COST 22160K105 $31.2M 4.88% 33,346 SH
5 NVIDIA CORPORATION NVDA 67066G104 $31.1M 4.87% 155,428 SH
6 ALPHABET INC GOOGL 02079K305 $23.7M 3.72% 66,453 SH
7 AMAZON COM INC AMZN 023135106 $22.6M 3.54% 94,827 SH
8 BROADCOM INC AVGO 11135F101 $19.7M 3.08% 52,119 SH
9 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $19.3M 3.03% 38,654 SH
10 CATERPILLAR INC CAT 149123101 $18.4M 2.87% 17,239 SH
11 SCHWAB STRATEGIC TR SCHD 808524797 $18.3M 2.87% 578,519 SH
12 ISHARES TR ILCG 464287119 $16.6M 2.60% 141,722 SH
13 STARBUCKS CORP SBUX 855244109 $11.6M 1.82% 113,754 SH
14 ISHARES TR ILCV 464288109 $9.0M 1.40% 88,508 SH
15 VANGUARD INTL EQUITY INDEX F VEU 922042775 $8.5M 1.34% 102,085 SH
16 GE VERNOVA INC GEV 36828A101 $8.2M 1.28% 6,971 SH
17 ELI LILLY & CO LLY 532457108 $6.9M 1.08% 5,724 SH
18 INVESCO EXCHANGE TRADED FD T RSP 46137V357 $6.7M 1.04% 31,265 SH
19 TESLA INC TSLA 88160R101 $6.4M 1.01% 15,310 SH
20 SPDR GOLD TR GLD 78463V107 $6.2M 0.97% 16,849 SH
21 ALPHABET INC GOOG 02079K107 $5.7M 0.89% 16,076 SH
22 SCHWAB STRATEGIC TR SCHB 808524102 $5.5M 0.86% 188,731 SH
23 CROWDSTRIKE HLDGS INC CRWD 22788C105 $5.5M 0.85% 7,149 SH
24 VANGUARD INDEX FDS VTV 922908744 $5.4M 0.84% 24,721 SH
25 TIMBERLAND BANCORP INC TSBK 887098101 $5.4M 0.84% 119,504 SH
26 INTEL CORP INTC 458140100 $5.3M 0.83% 38,160 SH
27 HERITAGE FINL CORP WASH HFWA 42722X106 $5.2M 0.81% 175,064 SH
28 BOEING CO BA 097023105 $5.1M 0.80% 23,722 SH
29 VANGUARD BD INDEX FDS BSV 921937827 $4.8M 0.76% 62,236 SH
30 JPMORGAN CHASE & CO JPM 46625H100 $4.6M 0.71% 13,923 SH
31 VANGUARD SPECIALIZED FUNDS VIG 921908844 $4.5M 0.70% 18,913 SH
32 JOHNSON & JOHNSON JNJ 478160104 $4.0M 0.62% 15,679 SH
33 VANGUARD INDEX FDS VTI 922908769 $3.8M 0.59% 10,210 SH
34 META PLATFORMS INC META 30303M102 $3.6M 0.56% 6,344 SH
35 EATON CORP PLC ETN G29183103 $3.5M 0.55% 8,184 SH
36 PACCAR INC PCAR 693718108 $3.2M 0.50% 26,733 SH
37 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $3.2M 0.50% 4,281 SH
38 ISHARES TR TLT 464287432 $3.2M 0.50% 36,763 SH
39 ADVANCED MICRO DEVICES INC AMD 007903107 $3.2M 0.49% 5,438 SH
40 PROCTER & GAMBLE CO PG 742718109 $2.9M 0.45% 19,810 SH
41 SCHWAB STRATEGIC TR SCHZ 808524839 $2.9M 0.45% 123,338 SH
42 MCDONALDS CORP MCD 580135101 $2.7M 0.43% 10,171 SH
43 VISA INC V 92826C839 $2.7M 0.43% 8,010 SH
44 CISCO SYS INC CSCO 17275R102 $2.7M 0.43% 23,194 SH
45 APPLIED MATLS INC AMAT 038222105 $2.7M 0.42% 3,710 SH
46 WALMART INC WMT 931142103 $2.7M 0.42% 23,567 SH
47 EXXON MOBIL CORP XOM 30231G102 $2.5M 0.39% 18,151 SH
48 SCHWAB STRATEGIC TR SCHF 808524805 $2.4M 0.38% 86,606 SH
49 UBER TECHNOLOGIES INC UBER 90353T100 $2.4M 0.38% 33,199 SH
50 VANGUARD INDEX FDS VOO 922908363 $2.4M 0.37% 3,464 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-07 $638.6M 241 0001986152-26-000113
2026-03-31 2026-04-28 $566.7M 235 0001986152-26-000050
2025-12-31 2026-01-26 $462.9M 74 0001172661-26-000307
Filer Information
Address
2409 PACIFIC AVENUE SE
OLYMPIA, WA 98501
Phone
(360) 350-4747
Filing Manager
KILEY JUERGENS WEALTH MANAGEMENT, LLC
OLYMPIA, WA
Signatory
Lindsay Marie Rider
Compliance Consultant