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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, exited 9, added to 137, and trimmed 41.

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.

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
Loading holdings…
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

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • INVESCO QQQ TR$7.9M +26.4%
  • CATERPILLAR INC$5.9M +47.1%
  • ALPHABET INC$4.5M +23.2%
  • APPLE INC$4.5M +12.3%
  • NVIDIA CORPORATION$3.9M +14.4%
Show all 137 →

Top Trims

  • COSTCO WHOLESALE CORPORATION-$2.2M -6.7%
  • SPDR GOLD TR-$1.2M -16.2%
  • CHEVRON CORPORATION-$796.3K -28.7%
  • NETFLIX INC.-$771.0K -26.2%
  • EXXON MOBIL CORP-$654.3K -20.9%
Show all 41 →

New Positions

  • HONEYWELL INTL INC$634.1K
  • HONEYWELL AEROSPACE INC$626.1K
  • SPACE EXPLORATION TECHN CORP$318.5K
  • VANECK ETF TRUST$274.2K
  • DUPONT DE NEMOURS INC$232.6K
Show all 15 →

Exited Positions

  • HONEYWELL INTL INC$1.2M
  • DUPONT DE NEMOURS INC$240.8K
  • BP PLC$235.8K
  • NEWMONT CORP$223.2K
  • TOTALENERGIES SE$219.0K
Show all 9 →
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 $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