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Wilkerson Advisory Group LLC — 13F Holdings & Portfolio

CIK 2079661 · latest 13F-HR filed 2026-05-08

Backtest portfolio

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

$291.0M

Long-equity book

Holdings

617

Distinct positions

Period

2026-03-31

Filed 2026-05-08

Q/Q Activity

+75 / −39 / ↑311 / ↓144

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • AMERICAN CENTURY U.S. QUALITY GROWTH ETF$5.9M +100.3%
  • CATERPILLAR INC COM$1.2M +28.7%
  • BLUEROCK PVT REAL ESTATE FD COM$880.9K +14.7%
  • FEDERATED HERMES TOTAL RETURN BOND ETF$813.5K +5.8%
  • AVANTIS U.S. SMALL CAP VALUE ETF$813.2K +10.4%
Show all 311 →

Top Trims

  • PACER US CASH COWS 100 ETF-$29.1M -92.2%
  • AVANTIS SHORT-TERM FIXED INCOME ETF-$10.3M -95.1%
  • MICROSOFT CORP COM-$1.1M -37.3%
  • VERALTO CORP COM SHS-$685.5K -95.1%
  • STERIS PLC SHS USD-$541.1K -96.5%
Show all 144 →

New Positions

  • VICTORYSHARES FREE CASH FLOW ETF$23.1M
  • DIMENSIONAL SHORT-DURATION FIXED INCOME ETF$10.8M
  • DIMENSIONAL US LARGE CAP VALUE ETF$2.3M
  • TELEDYNE TECHNOLOGIES INC COM$229.3K
  • ASTRAZENECA PLC ORD$229.2K
Show all 75 →

Exited Positions

  • ARM HOLDINGS PLC SPONSORED ADS$16.4K
  • STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF$13.3K
  • BRITISH AMERN TOB PLC SPONSORED ADR$11.6K
  • REDDIT INC CL A$11.5K
  • ISHARES CORE U.S. AGGREGATE BOND ETF$7.0K
Show all 39 →
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 STATE STREET SPDR S&P 500 ETF SPY 78462F103 $40.6M 13.96% 62,441 SH
2 VICTORYSHARES FREE CASH FLOW ETF VFLO 92647X830 $23.1M 7.94% 585,147 SH
3 AVANTIS INTERNATIONAL EQUITY ETF AVDE 025072703 $22.7M 7.81% 267,924 SH
4 FEDERATED HERMES TOTAL RETURN BOND ETF FTRB 31423L404 $14.9M 5.14% 594,257 SH
5 PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND PYLD 72201R585 $12.1M 4.16% 462,241 SH
6 AVANTIS U.S. EQUITY ETF AVUS 025072885 $11.8M 4.06% 106,350 SH
7 AMERICAN CENTURY U.S. QUALITY GROWTH ETF QGRO 025072307 $11.7M 4.01% 111,216 SH
8 INVESCO QQQ TRUST SERIES I QQQ 46090E103 $11.5M 3.95% 19,892 SH
9 DIMENSIONAL SHORT-DURATION FIXED INCOME ETF DFSD 25434V864 $10.8M 3.71% 225,268 SH
10 AVANTIS U.S. SMALL CAP VALUE ETF AVUV 025072877 $8.7M 2.97% 78,307 SH
11 SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST GLDM 98149E303 $8.6M 2.96% 92,824 SH
12 BLUEROCK PVT REAL ESTATE FD COM BPRE 09631P102 $6.9M 2.36% 413,121 SH
13 ACCESS TREASURY 0-1 YEAR ETF GBIL 381430529 $6.7M 2.29% 66,542 SH
14 AVANTIS EMERGING MARKETS EQUITY ETF AVEM 025072604 $6.2M 2.15% 77,521 SH
15 CATERPILLAR INC COM CAT 149123101 $5.2M 1.80% 7,380 SH
16 FIRST TRUST LOW DURATION OPPORTUNITIES ETF LMBS 33739Q200 $4.7M 1.63% 95,029 SH
17 AMAZON COM INC COM AMZN 023135106 $3.9M 1.34% 18,668 SH
18 WALMART INC COM WMT 931142103 $3.7M 1.29% 30,171 SH
19 PIMCO ACTIVE BOND EXCHANGE-TRADED FUND BOND 72201R775 $2.9M 1.01% 31,950 SH
20 AVANTIS ALL EQUITY MARKETS ETF AVGE 025072232 $2.8M 0.97% 32,207 SH
21 STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF SPIB 78464A375 $2.7M 0.94% 81,857 SH
22 JANUS HENDERSON AAA CLO ETF JAAA 47103U845 $2.6M 0.89% 51,387 SH
23 PACER US CASH COWS 100 ETF COWZ 69374H881 $2.5M 0.85% 39,450 SH
24 DIMENSIONAL US LARGE CAP VALUE ETF DFLV 25434V666 $2.3M 0.78% 63,463 SH
25 APPLE INC COM AAPL 037833100 $2.0M 0.68% 7,803 SH
26 DEERE & CO COM DE 244199105 $2.0M 0.67% 3,480 SH
27 VANGUARD S&P 500 ETF VOO 922908363 $1.9M 0.66% 3,220 SH
28 MICROSOFT CORP COM MSFT 594918104 $1.9M 0.64% 5,065 SH
29 JPMORGAN CHASE & CO COM JPM 46625H100 $1.8M 0.62% 6,130 SH
30 NVIDIA CORPORATION COM NVDA 67066G104 $1.5M 0.52% 8,748 SH
31 ISHARES MSCI EAFE VALUE ETF EFV 464288877 $1.5M 0.50% 19,727 SH
32 DIMENSIONAL U.S. CORE EQUITY 2 ETF DFAC 25434V708 $1.5M 0.50% 37,466 SH
33 BERKSHIRE HATHAWAY INC DEL CL A BRK.A 084670108 $1.4M 0.49% 2 SH
34 ELI LILLY & CO COM LLY 532457108 $1.3M 0.46% 1,454 SH
35 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B 084670702 $1.3M 0.45% 2,737 SH
36 DIMENSIONAL US SMALL CAP VALUE ETF DFSV 25434V815 $1.2M 0.41% 33,671 SH
37 ISHARES MORNINGSTAR MID-CAP GROWTH ETF IMCG 464288307 $913.8K 0.31% 11,600 SH
38 ALLSTATE CORP COM ALL 020002101 $866.3K 0.30% 4,178 SH
39 ALPHABET INC CAP STK CL A GOOGL 02079K305 $814.8K 0.28% 2,833 SH
40 PROCTER & GAMBLE CO COM PG 742718109 $780.8K 0.27% 5,406 SH
41 JPMORGAN ULTRA-SHORT INCOME ETF JPST 46641Q837 $744.5K 0.26% 14,711 SH
42 JOHNSON & JOHNSON COM JNJ 478160104 $719.1K 0.25% 2,942 SH
43 BROADCOM INC COM AVGO 11135F101 $706.5K 0.24% 2,283 SH
44 L3HARRIS TECHNOLOGIES INC COM LHX 502431109 $659.7K 0.23% 1,911 SH
45 DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF COM 25460E307 $621.9K 0.21% 18,525 SH
46 AT&T INC COM T 00206R102 $598.6K 0.21% 20,649 SH
47 FIRST TRUST ENHANCED SHORT MATURITY ETF FTSM 33739Q408 $581.8K 0.20% 9,733 SH
48 INVESCO S&P 500 TOP 50 ETF XLG 46137V233 $550.7K 0.19% 10,095 SH
49 VANECK MORNINGSTAR WIDE MOAT ETF MOAT 92189F643 $547.6K 0.19% 5,663 SH
50 HOME DEPOT INC COM HD 437076102 $544.3K 0.19% 1,655 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-05-08 $291.0M 617 0002079661-26-000002
2025-12-31 2026-02-13 $283.9M 581 0002079661-26-000001