WJ Financial Advisors LLC — 13F Holdings & Portfolio
CIK 2095682 · latest 13F-HR filed 2026-05-04
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
$123.8M
Long-equity book
Holdings
128
Distinct positions
Period
2026-03-31
Filed 2026-05-04
Q/Q Activity
+14 / −1 / ↑49 / ↓25
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- CORNERSTONE STRATEGIC INVEST$1.0M +47.3%
- SPDR GOLD TR$898.8K +14.4%
- SCHWAB STRATEGIC TR$455.8K +30.3%
- COSTCO WHOLESALE CORPORATION$442.7K +22.7%
- MICROSOFT CORP$400.8K +31.9%
Top Trims
- ALPHABET INC-$237.7K -9.7%
- SCHWAB STRATEGIC TR-$210.6K -5.1%
- ISHARES TR-$186.6K -5.9%
- NOVO-NORDISK A S-$155.1K -25.3%
- VANGUARD WORLD FD-$139.0K -7.8%
New Positions
- DOMINOS PIZZA INC$689.2K
- UNDER ARMOUR INC$503.7K
- ZOETIS INC$477.6K
- KRANESHARES TRUST$445.5K
- DIREXION SHARES ETF TRUST$397.7K
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 | SPDR GOLD TR | GLD | 78463V107 | $7.2M | 5.77% | 16,620 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $5.5M | 4.43% | 21,596 | SH |
| 3 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $4.7M | 3.83% | 9,891 | SH |
| 4 | AMAZON COM INC | AMZN | 023135106 | $4.2M | 3.41% | 20,269 | SH |
| 5 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $4.0M | 3.19% | 6,080 | SH |
| 6 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $3.9M | 3.14% | 151,498 | SH |
| 7 | CORNERSTONE STRATEGIC INVEST | CLM | 21924B302 | $3.2M | 2.62% | 444,915 | SH |
| 8 | ISHARES TR | PFF | 464288687 | $3.0M | 2.42% | 98,839 | SH |
| 9 | ISHARES TR | TLT | 464287432 | $3.0M | 2.41% | 34,367 | SH |
| 10 | INVESCO EXCH TRADED FD TR II | SPHD | 46138E362 | $2.5M | 2.03% | 50,758 | SH |
| 11 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $2.4M | 1.93% | 2,401 | SH |
| 12 | SCHWAB STRATEGIC TR | SCHM | 808524508 | $2.3M | 1.84% | 73,465 | SH |
| 13 | JPMORGAN CHASE & CO | JPM | 46625H100 | $2.2M | 1.79% | 7,517 | SH |
| 14 | ALPHABET INC | GOOG | 02079K107 | $2.2M | 1.78% | 7,694 | SH |
| 15 | SELECT SECTOR SPDR TR | XLU | 81369Y886 | $2.2M | 1.77% | 47,898 | SH |
| 16 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $2.0M | 1.58% | 79,132 | SH |
| 17 | SCHWAB STRATEGIC TR | SCHA | 808524607 | $1.9M | 1.51% | 64,221 | SH |
| 18 | MONGODB INC | MDB | 60937P106 | $1.8M | 1.47% | 7,420 | SH |
| 19 | SOUTHERN CO | SO | 842587107 | $1.7M | 1.41% | 18,129 | SH |
| 20 | VANGUARD SCOTTSDALE FDS | VCLT | 92206C813 | $1.7M | 1.34% | 22,224 | SH |
| 21 | MICROSOFT CORP | MSFT | 594918104 | $1.7M | 1.34% | 4,477 | SH |
| 22 | VANGUARD WORLD FD | VGT | 92204A702 | $1.6M | 1.32% | 2,348 | SH |
| 23 | KIMBERLY-CLARK CORP | KMB | 494368103 | $1.6M | 1.31% | 16,785 | SH |
| 24 | ISHARES SILVER TR | SLV | 46428Q109 | $1.5M | 1.22% | 22,211 | SH |
| 25 | JOHNSON & JOHNSON | JNJ | 478160104 | $1.5M | 1.19% | 6,053 | SH |
| 26 | TORTOISE ENERGY INFRSTRCTR C | TYG | 89147L886 | $1.4M | 1.15% | 28,581 | SH |
| 27 | STATE STR SPDR S&P MIDCAP 40 | MDY | 78467Y107 | $1.4M | 1.15% | 2,306 | SH |
| 28 | KINDER MORGAN INC DEL | KMI | 49456B101 | $1.3M | 1.09% | 40,221 | SH |
| 29 | ROYCE SMALL CAP TRUST INC | RVT | 780910105 | $1.3M | 1.03% | 77,025 | SH |
| 30 | COHEN & STEERS LTD DURATION | LDP | 19248C105 | $1.2M | 0.94% | 58,314 | SH |
| 31 | SCHWAB STRATEGIC TR | SCHE | 808524706 | $1.1M | 0.90% | 34,009 | SH |
| 32 | ROYAL GOLD INC | RGLD | 780287108 | $1.1M | 0.88% | 4,288 | SH |
| 33 | AES CORP | AES | 00130H105 | $1.1M | 0.87% | 76,235 | SH |
| 34 | CATERPILLAR INC | CAT | 149123101 | $984.8K | 0.80% | 1,390 | SH |
| 35 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $972.3K | 0.79% | 7,316 | SH |
| 36 | VANGUARD SCOTTSDALE FDS | VCIT | 92206C870 | $915.7K | 0.74% | 11,066 | SH |
| 37 | STARWOOD PPTY TR INC | STWD | 85571B105 | $884.0K | 0.71% | 51,337 | SH |
| 38 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $869.5K | 0.70% | 5,944 | SH |
| 39 | INVESCO QQQ TR | QQQ | 46090E103 | $801.2K | 0.65% | 1,388 | SH |
| 40 | SALESFORCE INC | CRM | 79466L302 | $800.3K | 0.65% | 4,287 | SH |
| 41 | ISHARES TR | DVY | 464287168 | $785.5K | 0.63% | 5,188 | SH |
| 42 | NETFLIX INC. | NFLX | 64110L106 | $769.1K | 0.62% | 7,999 | SH |
| 43 | WILLIAMS COS INC | WMB | 969457100 | $747.5K | 0.60% | 10,271 | SH |
| 44 | META PLATFORMS INC | META | 30303M102 | $746.7K | 0.60% | 1,305 | SH |
| 45 | VANGUARD INDEX FDS | VO | 922908629 | $743.2K | 0.60% | 2,588 | SH |
| 46 | VANGUARD SCOTTSDALE FDS | VCSH | 92206C409 | $738.4K | 0.60% | 9,315 | SH |
| 47 | SCHWAB STRATEGIC TR | SCHZ | 808524839 | $736.8K | 0.59% | 31,730 | SH |
| 48 | HONEYWELL INTL INC | HON | 438516106 | $728.7K | 0.59% | 3,224 | SH |
| 49 | SELECT SECTOR SPDR TR | XLP | 81369Y308 | $721.1K | 0.58% | 8,796 | SH |
| 50 | KEURIG DR PEPPER INC | KDP | 49271V100 | $721.0K | 0.58% | 27,383 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-04 | $123.8M | 128 | 0002095682-26-000002 |
| 2025-12-31 | 2026-02-02 | $112.3M | 115 | 0002095682-26-000001 |