Q3 2026 13F · SEC CIK 2079661

Wilkerson Advisory Group LLC

Wealth managerFiled 2026-10-20 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $335.3M
Reported positions: 641
Holdings vs S&P 500, 3 yrs: —
Assets under management: $326.9M

Wilkerson Advisory Group LLC is a wealth manager that reported 641 positions worth $335.3M in its Q3 2026 13F, filed 2026-10-20. Its largest holdings were State Str Spdr S&p 500 ETF T (SPY, 15.1%), Victory Portfolios II Victoryshares Free (VFLO, 9.1%), Avantis International Equity ETF (AVDE, 7.8%).

Wilkerson Advisory Group LLC holdings largest 50 of 641 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Wilkerson Advisory Group LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
SPYState Str Spdr S&p 500 ETF T	15.1%	14.6%	66,206	+4.0%	$50.5M
VFLOVictory Portfolios II Victoryshares Free	9.1%	8.3%	596,066	+1.1%	$30.5M
AVDEAvantis International Equity ETF	7.8%	7.5%	288,952	+5.2%	$26.0M
QQQInvesco Qqq Tr	4.9%	4.6%	22,064	+7.5%	$16.3M
FTRBFederated Hermes ETF Trust	4.8%	4.8%	673,060	+7.6%	$16.1M
QGROAmerican Centy ETF Tr	4.4%	4.2%	125,073	+7.4%	$14.7M
AVUSAvantis U.S. Equity ETF	4.1%	4.2%	108,215	+1.7%	$13.9M
PYLDPimco ETF Tr	4.0%	4.0%	521,633	+6.7%	$13.2M
DFSDDimensional Short-Duration Fixed Income	3.6%	3.5%	257,942	+8.2%	$12.0M
AVUVAmerican Centy ETF Tr	2.9%	3.0%	81,754	+4.1%	$9.6M
GBILGoldman Sachs ETF Tr	2.8%	2.6%	92,710	+9.3%	$9.3M
GLDMWorld Gold Tr	2.4%	2.2%	98,926	+7.6%	$8.1M
AVEMAmerican Centy ETF Tr	2.2%	2.2%	76,713	+1.9%	$7.2M
CATCaterpillar Inc	1.6%	2.2%	6,658	-1.0%	$5.4M
LMBSFirst Tr Exchange-Traded Fd	1.6%	1.5%	108,167	+8.8%	$5.2M
AMZNAmazon Com Inc	1.4%	1.4%	19,516	+3.2%	$4.9M
AVGEAmerican Centy ETF Tr	1.0%	1.0%	33,818	+5.6%	$3.3M
BONDPimco ETF Tr	1.0%	1.0%	37,605	+10.7%	$3.3M
DFLVDimensional ETF Trust	0.9%	0.8%	78,228	+14.5%	$3.1M
SPIBSpdr Series Trust	0.9%	0.9%	94,642	+6.8%	$3.1M
JAAAJanus Detroit Str Tr	0.9%	0.9%	60,458	+7.5%	$3.1M
WMTWalmart Inc	0.9%	1.0%	28,930	-4.0%	$3.0M
MSFTMicrosoft Corp	0.9%	0.6%	5,797	+13.0%	$3.0M
AAPLApple Inc	0.8%	0.7%	8,511	+7.1%	$2.8M
COWZPacer Fds Tr	0.7%	0.7%	36,377	-0.9%	$2.4M
DEDeere & Co	0.7%	0.7%	3,583	+3.0%	$2.4M
VOOVanguard Index Fds	0.7%	0.7%	3,220	-0.3%	$2.3M
NVDANvidia Corporation	0.7%	0.5%	9,810	+15.8%	$2.2M
JPMJpmorgan Chase & Co	0.6%	0.6%	6,334	+0.9%	$2.1M
LLYEli Lilly & Co	0.5%	0.5%	1,458	-0.3%	$1.7M
DFACDimensional US Core Equity 2 ETF	0.5%	—	36,242	—	$1.6M
EFVIshares Tr	0.5%	0.5%	19,576	-0.7%	$1.5M
BRK-ABerkshire Hathaway Inc Del	0.4%	0.5%	2	+0.0%	$1.5M
BRK-BBerkshire Hathaway Inc Del	0.4%	0.4%	2,424	-0.4%	$1.2M
DFSVDfa Invt Dimensions Group in	0.3%	—	30,600	—	$1.1M
IMCGIshares Tr	0.3%	0.3%	11,393	+1.6%	$1.1M
GOOGLAlphabet Inc	0.3%	0.3%	3,017	+7.3%	$1.0M
ALLAllstate Corp	0.3%	0.3%	4,435	+2.7%	$984K
PGProcter & Gamble Co	0.3%	0.2%	6,241	+12.8%	$907K
AVGOBroadcom Inc	0.2%	0.3%	2,335	-1.7%	$820K
XLGInvesco Exchange Traded Fd T	0.2%	0.2%	10,013	-0.8%	$637K
JNJJohnson & Johnson	0.2%	0.2%	2,358	-11.9%	$624K
METAMeta Platforms Inc	0.2%	—	841	—	$610K
JQUAJpmorgan U.s. Quality Factor ETF	0.2%	0.2%	8,216	-1.8%	$606K
MMM3m Co	0.2%	—	3,657	—	$600K
MOATVaneck Morningstar Wide Moat ETF	0.2%	—	5,619	—	$594K
VOTVanguard Index Fds	0.2%	0.2%	2,008	+0.1%	$587K
JPSTJ P Morgan Exchange Traded F	0.2%	0.2%	11,484	-21.1%	$578K
VVisa Inc	0.2%	—	1,594	—	$573K
INTCIntel Corp	0.2%	0.2%	4,664	-6.5%	$561K

What Wilkerson Advisory Group LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$335.3M	641
Q2 2026	$325.6M	618
Q1 2026	$291.0M	615
Q4 2025	$283.9M	581

Questions about Wilkerson Advisory Group LLC's portfolio

What stocks does Wilkerson Advisory Group LLC own?

Wilkerson Advisory Group LLC's latest 13F, for Q3 2026 and filed Oct 20, 2026, lists 641 positions worth $335.3M. The largest are State Str Spdr S&p 500 ETF T (SPY) at 15.1%, Victory Portfolios II Victoryshares Free (VFLO) at 9.1%, Avantis International Equity ETF (AVDE) at 7.8%, Invesco Qqq Tr (QQQ) at 4.9% and Federated Hermes ETF Trust (FTRB) at 4.8%.

What did Wilkerson Advisory Group LLC buy last quarter?

In Q3 2026, Wilkerson Advisory Group LLC added Nvidia Corporation (NVDA) (+15.8% shares), Dimensional ETF Trust (DFLV) (+14.5% shares) and Microsoft Corp (MSFT) (+13.0% shares), compared with its Q2 2026 filing.

What did Wilkerson Advisory Group LLC sell last quarter?

In Q3 2026, Wilkerson Advisory Group LLC cut from its top 50 Bluerock Pvt Real Estate Fd (BPRE), cut from its top 50 Dimensional ETF Trust (DFAC), cut from its top 50 Dimensional US Small Cap (DFSV), cut from its top 50 Corning Inc (GLW), cut from its top 50 Home Depot Inc (HD), J P Morgan Exchange Traded F (JPST) (-21.1% shares), Johnson & Johnson (JNJ) (-11.9% shares) and Intel Corp (INTC) (-6.5% shares), compared with its Q2 2026 filing.

When is Wilkerson Advisory Group LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Wilkerson Advisory Group LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Wilkerson Advisory Group LLC manage?

Wilkerson Advisory Group LLC reported $326.9M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $335.3M.